| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 10,461 @ USD 196.98 | USD 2,060,608 | The ETF bought 10461 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 226.034. This is -12.9% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,917 @ USD 367.78 | USD 1,808,374 | The ETF bought 4917 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 399.451. This is -7.9% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 17,039 @ USD 101.49 | USD 1,729,288 | The ETF bought 17039 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 121.927. This is -16.8% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 6,578 @ USD 172.61 | USD 1,135,429 | The ETF bought 6578 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.61 compared to the previous average buy price of 203.548. This is -15.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,578 @ USD 172.61 | USD 1,135,429 | The ETF bought 6578 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.61 compared to the previous average buy price of 203.548. This is -15.2% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 1,518 @ USD 501.48 | USD 761,247 | The ETF bought 1518 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 601.993. This is -16.7% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 4,070 @ USD 151.16 | USD 615,221 | The ETF bought 4070 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 168.394. This is -10.2% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,465 @ USD 153.36 | USD 531,392 | The ETF bought 3465 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 170.226. This is -9.9% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,465 @ USD 153.36 | USD 531,392 | The ETF bought 3465 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 170.226. This is -9.9% lower than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 3,102 @ USD 170.99 | USD 530,411 | The ETF bought 3102 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 184.381. This is -7.3% lower than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,013 @ USD 241.37 | USD 485,878 | The ETF bought 2013 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 294.758. This is -18.1% lower than average price of previous purchases of TSLA. |
| BRKB - | BUY | 924 @ USD 518.21 | USD 478,826 | The ETF bought 924 new shares of BRKB (). The shares were bought for an average price of 518.21 compared to the previous average buy price of 501.335. This is 3.4% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 561 @ USD 839.96 | USD 471,218 | The ETF bought 561 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.96 compared to the previous average buy price of 818.516. This is 2.6% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 1,958 @ USD 231.96 | USD 454,178 | The ETF bought 1958 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 231.96 compared to the previous average buy price of 244.535. This is -5.1% lower than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 1,199 @ USD 329.61 | USD 395,202 | The ETF bought 1199 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 334.313. This is -1.4% lower than average price of previous purchases of V. |
| COST - Costain Group PLC | BUY | 308 @ USD 994.5 | USD 306,306 | The ETF bought 308 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 965.436. This is 3.0% higher than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 572 @ USD 517.33 | USD 295,913 | The ETF bought 572 new shares of MA (Mastercard Inc). The shares were bought for an average price of 517.33 compared to the previous average buy price of 537.311. This is -3.7% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 297 @ USD 973.03 | USD 288,990 | The ETF bought 297 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 973.03 compared to the previous average buy price of 921.419. This is 5.6% higher than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 3,069 @ USD 93.22 | USD 286,092 | The ETF bought 3069 new shares of WMT (Walmart Inc). The shares were bought for an average price of 93.22 compared to the previous average buy price of 90.5454. This is 3.0% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 1,672 @ USD 157.47 | USD 263,290 | The ETF bought 1672 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.47 compared to the previous average buy price of 157.669. This is -0.1% lower than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 693 @ USD 355.06 | USD 246,057 | The ETF bought 693 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.06 compared to the previous average buy price of 383.804. This is -7.5% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 1,232 @ USD 172.99 | USD 213,124 | The ETF bought 1232 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 172.99 compared to the previous average buy price of 197.643. This is -12.5% lower than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 4,763 @ USD 37.41 | USD 178,184 | The ETF bought 4763 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 37.41 compared to the previous average buy price of 42.9378. This is -12.9% lower than average price of previous purchases of BAC. |
| CRM - Salesforce.com Inc | BUY | 671 @ USD 247.26 | USD 165,911 | The ETF bought 671 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.26 compared to the previous average buy price of 293.462. This is -15.7% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 1,210 @ USD 130.98 | USD 158,486 | The ETF bought 1210 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.98 compared to the previous average buy price of 127.26. This is 2.9% higher than average price of previous purchases of ABT. |
| IBM - International Business Machines | BUY | 649 @ USD 238.81 | USD 154,988 | The ETF bought 649 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.81 compared to the previous average buy price of 239.681. This is -0.4% lower than average price of previous purchases of IBM. |
| MCD - McDonald’s Corporation | BUY | 495 @ USD 311.3 | USD 154,094 | The ETF bought 495 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.3 compared to the previous average buy price of 303.544. This is 2.6% higher than average price of previous purchases of MCD. |
| CSCO - Cisco Systems Inc | BUY | 2,761 @ USD 55.76 | USD 153,953 | The ETF bought 2761 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 60.3907. This is -7.7% lower than average price of previous purchases of CSCO. |
| ORCL - Oracle Corporation | BUY | 1,166 @ USD 128.62 | USD 149,971 | The ETF bought 1166 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 128.62 compared to the previous average buy price of 160.998. This is -20.1% lower than average price of previous purchases of ORCL. |
| LIN - Linde plc | BUY | 330 @ USD 452.12 | USD 149,200 | The ETF bought 330 new shares of LIN (Linde plc). The shares were bought for an average price of 452.12 compared to the previous average buy price of 456.914. This is -1.0% lower than average price of previous purchases of LIN. |
| WFC - Wells Fargo & Company | BUY | 2,288 @ USD 64.71 | USD 148,056 | The ETF bought 2288 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 64.71 compared to the previous average buy price of 72.1465. This is -10.3% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,288 @ USD 64.71 | USD 148,056 | The ETF bought 2288 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 64.71 compared to the previous average buy price of 72.1465. This is -10.3% lower than average price of previous purchases of WFC. |
| GE - GE Aerospace | BUY | 759 @ USD 181.79 | USD 137,979 | The ETF bought 759 new shares of GE (GE Aerospace). The shares were bought for an average price of 181.79 compared to the previous average buy price of 192.188. This is -5.4% lower than average price of previous purchases of GE. |
| MRK - Marks Electrical Group PLC | BUY | 1,760 @ USD 78 | USD 137,280 | The ETF bought 1760 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 93.0641. This is -16.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,760 @ USD 78 | USD 137,280 | The ETF bought 1760 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 93.0641. This is -16.2% lower than average price of previous purchases of MRK. |
| PLTR - Palantir Technologies Inc | BUY | 1,463 @ USD 93.78 | USD 137,200 | The ETF bought 1463 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 81.1955. This is 15.5% higher than average price of previous purchases of PLTR. |
| T - AT&T Inc | BUY | 4,994 @ USD 27.15 | USD 135,587 | The ETF bought 4994 new shares of T (AT&T Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 25.6979. This is 5.7% higher than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 2,926 @ USD 44.04 | USD 128,861 | The ETF bought 2926 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 43.1509. This is 2.1% higher than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 440 @ USD 282.35 | USD 124,234 | The ETF bought 440 new shares of ACN (Accenture plc). The shares were bought for an average price of 282.35 compared to the previous average buy price of 335.568. This is -15.9% lower than average price of previous purchases of ACN. |
| ISRG - Intuitive Surgical Inc | BUY | 242 @ USD 482.74 | USD 116,823 | The ETF bought 242 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.74 compared to the previous average buy price of 526.026. This is -8.2% lower than average price of previous purchases of ISRG. |
| INTU - Intuit Inc | BUY | 198 @ USD 585.38 | USD 115,905 | The ETF bought 198 new shares of INTU (Intuit Inc). The shares were bought for an average price of 585.38 compared to the previous average buy price of 610.473. This is -4.1% lower than average price of previous purchases of INTU. |
| TMO - Time Out Group plc | BUY | 264 @ USD 427.5 | USD 112,860 | The ETF bought 264 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.5 compared to the previous average buy price of 511.234. This is -16.4% lower than average price of previous purchases of TMO. |
| GS - Goldman Sachs Group Inc | BUY | 220 @ USD 509.49 | USD 112,088 | The ETF bought 220 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 572.833. This is -11.1% lower than average price of previous purchases of GS. |
| NOW - ServiceNow Inc | BUY | 143 @ USD 772.16 | USD 110,419 | The ETF bought 143 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.16 compared to the previous average buy price of 909.895. This is -15.1% lower than average price of previous purchases of NOW. |
| PGR - Progressive Corp | BUY | 407 @ USD 265.45 | USD 108,038 | The ETF bought 407 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 270.36. This is -1.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 407 @ USD 265.45 | USD 108,038 | The ETF bought 407 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 270.36. This is -1.8% lower than average price of previous purchases of PGR. |
| DIS - Distil Plc | BUY | 1,254 @ USD 84.81 | USD 106,352 | The ETF bought 1254 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 102.519. This is -17.3% lower than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 770 @ USD 136.66 | USD 105,228 | The ETF bought 770 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 136.66 compared to the previous average buy price of 156.943. This is -12.9% lower than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 374 @ USD 277.29 | USD 103,706 | The ETF bought 374 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 302.343. This is -8.3% lower than average price of previous purchases of AMGN. |
| ADBE - Adobe Systems Incorporated | BUY | 297 @ USD 348.8 | USD 103,594 | The ETF bought 297 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 429.554. This is -18.8% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 220 @ USD 462.88 | USD 101,834 | The ETF bought 220 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 504.026. This is -8.2% lower than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 22 @ USD 4573.31 | USD 100,613 | The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4573.31 compared to the previous average buy price of 4774.18. This is -4.2% lower than average price of previous purchases of BKNG. |
| CAT - Caterpillar Inc. | BUY | 341 @ USD 294.25 | USD 100,339 | The ETF bought 341 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 294.25 compared to the previous average buy price of 350.357. This is -16.0% lower than average price of previous purchases of CAT. |
| TJX - The TJX Companies Inc | BUY | 781 @ USD 127.62 | USD 99,671 | The ETF bought 781 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 121.628. This is 4.9% higher than average price of previous purchases of TJX. |
| AXP - American Express Company | BUY | 396 @ USD 251.31 | USD 99,519 | The ETF bought 396 new shares of AXP (American Express Company). The shares were bought for an average price of 251.31 compared to the previous average buy price of 280.749. This is -10.5% lower than average price of previous purchases of AXP. |
| UBER - Uber Technologies Inc | BUY | 1,320 @ USD 75.24 | USD 99,317 | The ETF bought 1320 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 72.2996. This is 4.1% higher than average price of previous purchases of UBER. |
| AMD - Advanced Micro Devices Inc | BUY | 1,133 @ USD 87.5 | USD 99,138 | The ETF bought 1133 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 110.871. This is -21.1% lower than average price of previous purchases of AMD. |
| BSX - Boston Scientific Corporation | BUY | 1,034 @ USD 95.12 | USD 98,354 | The ETF bought 1034 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 96.7291. This is -1.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,034 @ USD 95.12 | USD 98,354 | The ETF bought 1034 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.12 compared to the previous average buy price of 96.7291. This is -1.7% lower than average price of previous purchases of BSX. |
| NEE - Nextera Energy Inc | BUY | 1,441 @ USD 66.31 | USD 95,553 | The ETF bought 1441 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 71.2012. This is -6.9% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,441 @ USD 66.31 | USD 95,553 | The ETF bought 1441 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.31 compared to the previous average buy price of 71.2012. This is -6.9% lower than average price of previous purchases of NEE. |
| TMUS - T-Mobile US Inc | BUY | 363 @ USD 262.04 | USD 95,121 | The ETF bought 363 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 253.37. This is 3.4% higher than average price of previous purchases of TMUS. |
| UNP - Union Pacific Corporation | BUY | 429 @ USD 220.26 | USD 94,492 | The ETF bought 429 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.26 compared to the previous average buy price of 238.885. This is -7.8% lower than average price of previous purchases of UNP. |
| TXN - Texas Instruments Incorporated | BUY | 627 @ USD 148.44 | USD 93,072 | The ETF bought 627 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 148.44 compared to the previous average buy price of 186.962. This is -20.6% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 836 @ USD 109.18 | USD 91,274 | The ETF bought 836 new shares of MS (Morgan Stanley). The shares were bought for an average price of 109.18 compared to the previous average buy price of 123.006. This is -11.2% lower than average price of previous purchases of MS. |
| GILD - Guild Esports Plc | BUY | 869 @ USD 104.54 | USD 90,845 | The ETF bought 869 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.54 compared to the previous average buy price of 105.307. This is -0.7% lower than average price of previous purchases of GILD. |
| CMCSA - Comcast Corp | BUY | 2,662 @ USD 34.01 | USD 90,535 | The ETF bought 2662 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.01 compared to the previous average buy price of 37.2422. This is -8.7% lower than average price of previous purchases of CMCSA. |
| SCHW - Charles Schwab Corp | BUY | 1,188 @ USD 76.15 | USD 90,466 | The ETF bought 1188 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 79.7053. This is -4.5% lower than average price of previous purchases of SCHW. |
| PFE - Pfizer Inc | BUY | 3,960 @ USD 22.14 | USD 87,674 | The ETF bought 3960 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.14 compared to the previous average buy price of 25.5475. This is -13.3% lower than average price of previous purchases of PFE. |
| LOW - Lowe's Companies Inc | BUY | 396 @ USD 219 | USD 86,724 | The ETF bought 396 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219 compared to the previous average buy price of 243.483. This is -10.1% lower than average price of previous purchases of LOW. |
| BLK - BlackRock Inc | BUY | 99 @ USD 875.78 | USD 86,702 | The ETF bought 99 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 875.78 compared to the previous average buy price of 960.265. This is -8.8% lower than average price of previous purchases of BLK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 176 @ USD 489.1 | USD 86,082 | The ETF bought 176 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 489.1 compared to the previous average buy price of 484.909. This is 0.9% higher than average price of previous purchases of VRTX. |
| DHR - Danaher Corporation | BUY | 451 @ USD 186.83 | USD 84,260 | The ETF bought 451 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 214.179. This is -12.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 451 @ USD 186.83 | USD 84,260 | The ETF bought 451 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 214.179. This is -12.8% lower than average price of previous purchases of DHR. |
| ADP - Automatic Data Processing Inc | BUY | 286 @ USD 293.28 | USD 83,878 | The ETF bought 286 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 303.654. This is -3.4% lower than average price of previous purchases of ADP. |
| SYK - Stryker Corporation | BUY | 242 @ USD 346.5 | USD 83,853 | The ETF bought 242 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.5 compared to the previous average buy price of 377.546. This is -8.2% lower than average price of previous purchases of SYK. |
| C - Citigroup Inc | BUY | 1,320 @ USD 63.25 | USD 83,490 | The ETF bought 1320 new shares of C (Citigroup Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 71.4789. This is -11.5% lower than average price of previous purchases of C. |
| FI - Fiserv, Inc. | BUY | 396 @ USD 208.66 | USD 82,629 | The ETF bought 396 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.66 compared to the previous average buy price of 217.804. This is -4.2% lower than average price of previous purchases of FI. |
| DE - Deere & Company | BUY | 176 @ USD 452.07 | USD 79,564 | The ETF bought 176 new shares of DE (Deere & Company). The shares were bought for an average price of 452.07 compared to the previous average buy price of 459.522. This is -1.6% lower than average price of previous purchases of DE. |
| AMAT - Amati AIM VCT plc | BUY | 572 @ USD 137.46 | USD 78,627 | The ETF bought 572 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 160.12. This is -14.2% lower than average price of previous purchases of AMAT. |
| PANW - Palo Alto Networks Inc | BUY | 462 @ USD 167.69 | USD 77,473 | The ETF bought 462 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 167.69 compared to the previous average buy price of 212.066. This is -20.9% lower than average price of previous purchases of PANW. |
| CB - Chubb Ltd | BUY | 264 @ USD 285.59 | USD 75,396 | The ETF bought 264 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.59 compared to the previous average buy price of 286.609. This is -0.4% lower than average price of previous purchases of CB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 341 @ USD 220.07 | USD 75,044 | The ETF bought 341 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 231.526. This is -4.9% lower than average price of previous purchases of MMC. |
| MDT - Medtronic PLC | BUY | 902 @ USD 82.6 | USD 74,505 | The ETF bought 902 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.6 compared to the previous average buy price of 88.5515. This is -6.7% lower than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 275 @ USD 268.32 | USD 73,788 | The ETF bought 275 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 268.32 compared to the previous average buy price of 306.691. This is -12.5% lower than average price of previous purchases of ETN. |
| AMT - American Tower Corp | BUY | 319 @ USD 222.66 | USD 71,029 | The ETF bought 319 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.66 compared to the previous average buy price of 207.346. This is 7.4% higher than average price of previous purchases of AMT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,430 @ USD 49.23 | USD 70,399 | The ETF bought 1430 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.23 compared to the previous average buy price of 58.3397. This is -15.6% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 165 @ USD 424.53 | USD 70,047 | The ETF bought 165 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 418.944. This is 1.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 165 @ USD 424.53 | USD 70,047 | The ETF bought 165 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 418.944. This is 1.3% higher than average price of previous purchases of ELV. |
| MELI - MercadoLibre Inc. | BUY | 33 @ USD 2099.37 | USD 69,279 | The ETF bought 33 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2099.37 compared to the previous average buy price of 2021.18. This is 3.9% higher than average price of previous purchases of MELI. |
| CME - CME Group Inc | BUY | 253 @ USD 262.53 | USD 66,420 | The ETF bought 253 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.53 compared to the previous average buy price of 250.598. This is 4.8% higher than average price of previous purchases of CME. |
| CRWD - Crowdstrike Holdings Inc | BUY | 176 @ USD 375.62 | USD 66,109 | The ETF bought 176 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 375.62 compared to the previous average buy price of 368.865. This is 1.8% higher than average price of previous purchases of CRWD. |
| CI - Cigna Corp | BUY | 198 @ USD 330.13 | USD 65,366 | The ETF bought 198 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.13 compared to the previous average buy price of 317.84. This is 3.9% higher than average price of previous purchases of CI. |
| PLD - Prologis Inc | BUY | 638 @ USD 102.1 | USD 65,140 | The ETF bought 638 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 113.284. This is -9.9% lower than average price of previous purchases of PLD. |
| BX - Blackstone Group Inc | BUY | 495 @ USD 130.39 | USD 64,543 | The ETF bought 495 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 130.39 compared to the previous average buy price of 162.511. This is -19.8% lower than average price of previous purchases of BX. |
| SBUX - Starbucks Corporation | BUY | 781 @ USD 81.5 | USD 63,652 | The ETF bought 781 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 100.43. This is -18.8% lower than average price of previous purchases of SBUX. |
| WM - Waste Management Inc | BUY | 275 @ USD 230.91 | USD 63,500 | The ETF bought 275 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 226.107. This is 2.1% higher than average price of previous purchases of WM. |
| WELL - HANACTWELLETFP | BUY | 429 @ USD 147.27 | USD 63,179 | The ETF bought 429 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.27 compared to the previous average buy price of 144.067. This is 2.2% higher than average price of previous purchases of WELL. |
| ICE - Intercontinental Exchange Inc | BUY | 396 @ USD 158.64 | USD 62,821 | The ETF bought 396 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 165.632. This is -4.2% lower than average price of previous purchases of ICE. |
| KLAC - KLA-Tencor Corporation | BUY | 99 @ USD 634.43 | USD 62,809 | The ETF bought 99 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 634.43 compared to the previous average buy price of 684.804. This is -7.4% lower than average price of previous purchases of KLAC. |
| ADI - Analog Devices Inc | BUY | 352 @ USD 176.27 | USD 62,047 | The ETF bought 352 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 176.27 compared to the previous average buy price of 211.319. This is -16.6% lower than average price of previous purchases of ADI. |
| MCK - McKesson Corporation | BUY | 88 @ USD 697.08 | USD 61,343 | The ETF bought 88 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 697.08 compared to the previous average buy price of 637.597. This is 9.3% higher than average price of previous purchases of MCK. |
| ORLY - O’Reilly Automotive Inc | BUY | 44 @ USD 1390.9 | USD 61,200 | The ETF bought 44 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1390.9 compared to the previous average buy price of 1328.48. This is 4.7% higher than average price of previous purchases of ORLY. |
| GEV - GE Vernova LLC | BUY | 187 @ USD 323.55 | USD 60,504 | The ETF bought 187 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 323.55 compared to the previous average buy price of 328.59. This is -1.5% lower than average price of previous purchases of GEV. |
| TDG - Transdigm Group Incorporated | BUY | 44 @ USD 1337.66 | USD 58,857 | The ETF bought 44 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.66 compared to the previous average buy price of 1338.91. This is -0.1% lower than average price of previous purchases of TDG. |
| AJG - Arthur J Gallagher & Co | BUY | 176 @ USD 329.22 | USD 57,943 | The ETF bought 176 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 329.22 compared to the previous average buy price of 322.668. This is 2.0% higher than average price of previous purchases of AJG. |
| CVS - CVS Health Corp | BUY | 858 @ USD 67.29 | USD 57,735 | The ETF bought 858 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.29 compared to the previous average buy price of 63.6171. This is 5.8% higher than average price of previous purchases of CVS. |
| LRCX - Lam Research Corp | BUY | 902 @ USD 63.76 | USD 57,512 | The ETF bought 902 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 75.2437. This is -15.3% lower than average price of previous purchases of LRCX. |
| INTC - Intel Corporation | BUY | 2,992 @ USD 18.93 | USD 56,639 | The ETF bought 2992 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.93 compared to the previous average buy price of 22.4108. This is -15.5% lower than average price of previous purchases of INTC. |
| SHW - Sherwin-Williams Co | BUY | 165 @ USD 333.38 | USD 55,008 | The ETF bought 165 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.38 compared to the previous average buy price of 354.868. This is -6.1% lower than average price of previous purchases of SHW. |
| APH - Alliance Pharma plc | BUY | 836 @ USD 65.06 | USD 54,390 | The ETF bought 836 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 65.06 compared to the previous average buy price of 68.4223. This is -4.9% lower than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 748 @ USD 71.2 | USD 53,258 | The ETF bought 748 new shares of ANET (Arista Networks). The shares were bought for an average price of 71.2 compared to the previous average buy price of 105.198. This is -32.3% lower than average price of previous purchases of ANET. |
| MU - Micron Technology Inc | BUY | 770 @ USD 68.8 | USD 52,976 | The ETF bought 770 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 94.2455. This is -27.0% lower than average price of previous purchases of MU. |
| EQIX - Equinix Inc | BUY | 66 @ USD 790.15 | USD 52,150 | The ETF bought 66 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.15 compared to the previous average buy price of 877.613. This is -10.0% lower than average price of previous purchases of EQIX. |
| CTAS - Cintas Corporation | BUY | 253 @ USD 205.76 | USD 52,057 | The ETF bought 253 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.76 compared to the previous average buy price of 205.357. This is 0.2% higher than average price of previous purchases of CTAS. |
| TT - Trane Technologies plc | BUY | 154 @ USD 333.16 | USD 51,307 | The ETF bought 154 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 360.657. This is -7.6% lower than average price of previous purchases of TT. |
| MSI - MS INTERNATIONAL plc | BUY | 121 @ USD 420.95 | USD 50,935 | The ETF bought 121 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 447.623. This is -6.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 121 @ USD 420.95 | USD 50,935 | The ETF bought 121 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 447.623. This is -6.0% lower than average price of previous purchases of MSI. |
| MMM - 3M Company | BUY | 385 @ USD 130.21 | USD 50,131 | The ETF bought 385 new shares of MMM (3M Company). The shares were bought for an average price of 130.21 compared to the previous average buy price of 143.264. This is -9.1% lower than average price of previous purchases of MMM. |
| PH - Parker-Hannifin Corporation | BUY | 88 @ USD 561 | USD 49,368 | The ETF bought 88 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 561 compared to the previous average buy price of 653.502. This is -14.2% lower than average price of previous purchases of PH. |
| WMB - The Williams Companies Inc | BUY | 836 @ USD 58.62 | USD 49,006 | The ETF bought 836 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 57.5604. This is 1.8% higher than average price of previous purchases of WMB. |
| MSTR - MicroStrategy Incorporated | BUY | 154 @ USD 317.2 | USD 48,849 | The ETF bought 154 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 317.2 compared to the previous average buy price of 303.397. This is 4.5% higher than average price of previous purchases of MSTR. |
| UPS - United Parcel Service Inc | BUY | 506 @ USD 96.43 | USD 48,794 | The ETF bought 506 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 119.293. This is -19.2% lower than average price of previous purchases of UPS. |
| CDNS - Cadence Design Systems Inc | BUY | 187 @ USD 260.22 | USD 48,661 | The ETF bought 187 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 276.926. This is -6.0% lower than average price of previous purchases of CDNS. |
| AON - Aon PLC | BUY | 132 @ USD 367.41 | USD 48,498 | The ETF bought 132 new shares of AON (Aon PLC). The shares were bought for an average price of 367.41 compared to the previous average buy price of 387.834. This is -5.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 132 @ USD 367.41 | USD 48,498 | The ETF bought 132 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 367.41 compared to the previous average buy price of 387.834. This is -5.3% lower than average price of previous purchases of AON. |
| ITW - Illinois Tool Works Inc | BUY | 209 @ USD 230.84 | USD 48,246 | The ETF bought 209 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 257.536. This is -10.4% lower than average price of previous purchases of ITW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 979 @ USD 48.17 | USD 47,158 | The ETF bought 979 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.17 compared to the previous average buy price of 53.937. This is -10.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 979 @ USD 48.17 | USD 47,158 | The ETF bought 979 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.17 compared to the previous average buy price of 53.937. This is -10.7% lower than average price of previous purchases of CMG. |
| MCO - Moodys Corporation | BUY | 110 @ USD 424.86 | USD 46,735 | The ETF bought 110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.86 compared to the previous average buy price of 464.384. This is -8.5% lower than average price of previous purchases of MCO. |
| NKE - Nike Inc | BUY | 836 @ USD 55.76 | USD 46,615 | The ETF bought 836 new shares of NKE (Nike Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 71.2229. This is -21.7% lower than average price of previous purchases of NKE. |
| ZTS - Zoetis Inc | BUY | 308 @ USD 148.67 | USD 45,790 | The ETF bought 308 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 148.67 compared to the previous average buy price of 166.273. This is -10.6% lower than average price of previous purchases of ZTS. |
| CEG - Challenger Energy Group PLC | BUY | 220 @ USD 206.68 | USD 45,470 | The ETF bought 220 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.68 compared to the previous average buy price of 234.027. This is -11.7% lower than average price of previous purchases of CEG. |
| SNPS - Synopsys Inc | BUY | 110 @ USD 413.32 | USD 45,465 | The ETF bought 110 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 413.32 compared to the previous average buy price of 470.948. This is -12.2% lower than average price of previous purchases of SNPS. |
| KKR - KKR & Co LP | BUY | 429 @ USD 103.37 | USD 44,346 | The ETF bought 429 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.37 compared to the previous average buy price of 129.02. This is -19.9% lower than average price of previous purchases of KKR. |
| HCA - HCA Holdings Inc | BUY | 132 @ USD 335.01 | USD 44,221 | The ETF bought 132 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.01 compared to the previous average buy price of 331.747. This is 1.0% higher than average price of previous purchases of HCA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 242 @ USD 181.24 | USD 43,860 | The ETF bought 242 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 190.308. This is -4.8% lower than average price of previous purchases of DASH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 77 @ USD 563.16 | USD 43,363 | The ETF bought 77 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563.16 compared to the previous average buy price of 686.595. This is -18.0% lower than average price of previous purchases of REGN. |
| FTNT - Fortinet Inc | BUY | 451 @ USD 96.13 | USD 43,355 | The ETF bought 451 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 97.3628. This is -1.3% lower than average price of previous purchases of FTNT. |
| NEM - Newmont Goldcorp Corp | BUY | 781 @ USD 55.08 | USD 43,017 | The ETF bought 781 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 45.5297. This is 21.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 781 @ USD 55.08 | USD 43,017 | The ETF bought 781 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 45.5297. This is 21.0% higher than average price of previous purchases of NEM. |
| COF - Capital One Financial Corporation | BUY | 264 @ USD 162.77 | USD 42,971 | The ETF bought 264 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.77 compared to the previous average buy price of 183.402. This is -11.2% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 264 @ USD 162.77 | USD 42,971 | The ETF bought 264 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.77 compared to the previous average buy price of 183.402. This is -11.2% lower than average price of previous purchases of COF. |
| ROP - Roper Technologies Inc | BUY | 77 @ USD 557.24 | USD 42,907 | The ETF bought 77 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 557.24 compared to the previous average buy price of 570.693. This is -2.4% lower than average price of previous purchases of ROP. |
| PYPL - PayPal Holdings Inc | BUY | 693 @ USD 61 | USD 42,273 | The ETF bought 693 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 73.2117. This is -16.7% lower than average price of previous purchases of PYPL. |
| TRV - The Travelers Companies Inc | BUY | 165 @ USD 255.86 | USD 42,217 | The ETF bought 165 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 255.415. This is 0.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 165 @ USD 255.86 | USD 42,217 | The ETF bought 165 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.86 compared to the previous average buy price of 255.415. This is 0.2% higher than average price of previous purchases of TRV. |
| ECL - Ecolab Inc | BUY | 176 @ USD 238.73 | USD 42,016 | The ETF bought 176 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 251.536. This is -5.1% lower than average price of previous purchases of ECL. |
| FICO - Fair Isaac Corporation | BUY | 22 @ USD 1908.69 | USD 41,991 | The ETF bought 22 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1908.69 compared to the previous average buy price of 1931. This is -1.2% lower than average price of previous purchases of FICO. |
| PNC - PNC Financial Services Group Inc | BUY | 275 @ USD 152.33 | USD 41,891 | The ETF bought 275 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 184.586. This is -17.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 275 @ USD 152.33 | USD 41,891 | The ETF bought 275 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 152.33 compared to the previous average buy price of 184.586. This is -17.5% lower than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 1,078 @ USD 38.2 | USD 41,180 | The ETF bought 1078 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.2 compared to the previous average buy price of 45.2764. This is -15.6% lower than average price of previous purchases of USB. |
| APD - Air Products and Chemicals Inc | BUY | 154 @ USD 262.9 | USD 40,487 | The ETF bought 154 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 306.22. This is -14.1% lower than average price of previous purchases of APD. |
| AFL - Aflac Incorporated | BUY | 374 @ USD 107.44 | USD 40,183 | The ETF bought 374 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.44 compared to the previous average buy price of 108.046. This is -0.6% lower than average price of previous purchases of AFL. |
| CRH - CRH PLC | BUY | 473 @ USD 84.75 | USD 40,087 | The ETF bought 473 new shares of CRH (CRH PLC). The shares were bought for an average price of 84.75 compared to the previous average buy price of 96.0463. This is -11.8% lower than average price of previous purchases of CRH. |
| ADSK - Autodesk Inc | BUY | 154 @ USD 259.47 | USD 39,958 | The ETF bought 154 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 275.917. This is -6.0% lower than average price of previous purchases of ADSK. |
| AZO - AutoZone Inc | BUY | 11 @ USD 3603.47 | USD 39,638 | The ETF bought 11 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3499.61. This is 3.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 11 @ USD 3603.47 | USD 39,638 | The ETF bought 11 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3499.61. This is 3.0% higher than average price of previous purchases of AZO. |
| BK - Bank of New York Mellon | BUY | 517 @ USD 76.34 | USD 39,468 | The ETF bought 517 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 76.34 compared to the previous average buy price of 82.5696. This is -7.5% lower than average price of previous purchases of BK. |
| EMR - Empresaria Group plc | BUY | 396 @ USD 99.57 | USD 39,430 | The ETF bought 396 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.57 compared to the previous average buy price of 120.164. This is -17.1% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 396 @ USD 99.57 | USD 39,430 | The ETF bought 396 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.57 compared to the previous average buy price of 120.164. This is -17.1% lower than average price of previous purchases of EMR. |
| BDX - Becton Dickinson and Company | BUY | 198 @ USD 198.71 | USD 39,345 | The ETF bought 198 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 226.243. This is -12.2% lower than average price of previous purchases of BDX. |
| LNG - Cheniere Energy Inc | BUY | 165 @ USD 231.45 | USD 38,189 | The ETF bought 165 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.45 compared to the previous average buy price of 220.012. This is 5.2% higher than average price of previous purchases of LNG. |
| RSG - Resolute Mining Limited | BUY | 154 @ USD 243.28 | USD 37,465 | The ETF bought 154 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 243.28 compared to the previous average buy price of 229.217. This is 6.1% higher than average price of previous purchases of RSG. |
| CSX - CSX Corporation | BUY | 1,353 @ USD 27.68 | USD 37,451 | The ETF bought 1353 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.68 compared to the previous average buy price of 31.5997. This is -12.4% lower than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 176 @ USD 210.45 | USD 37,039 | The ETF bought 176 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 240.737. This is -12.6% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 176 @ USD 210.45 | USD 37,039 | The ETF bought 176 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 210.45 compared to the previous average buy price of 240.737. This is -12.6% lower than average price of previous purchases of HLT. |
| OKE - ONEOK Inc | BUY | 429 @ USD 86.23 | USD 36,993 | The ETF bought 429 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 98.6374. This is -12.6% lower than average price of previous purchases of OKE. |
| WCN - Waste Connections Inc | BUY | 187 @ USD 197.37 | USD 36,908 | The ETF bought 187 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 197.37 compared to the previous average buy price of 189.547. This is 4.1% higher than average price of previous purchases of WCN. |
| MAR - Marriott International Inc | BUY | 165 @ USD 220.41 | USD 36,368 | The ETF bought 165 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 220.41 compared to the previous average buy price of 260.058. This is -15.2% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 165 @ USD 220.41 | USD 36,368 | The ETF bought 165 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 220.41 compared to the previous average buy price of 260.058. This is -15.2% lower than average price of previous purchases of MAR. |
| JCI - Johnson Controls International PLC | BUY | 473 @ USD 76.83 | USD 36,341 | The ETF bought 473 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 81.4335. This is -5.7% lower than average price of previous purchases of JCI. |
| GM - General Motors Company | BUY | 803 @ USD 44.57 | USD 35,790 | The ETF bought 803 new shares of GM (General Motors Company). The shares were bought for an average price of 44.57 compared to the previous average buy price of 48.9522. This is -9.0% lower than average price of previous purchases of GM. |
| AIG - American International Group Inc | BUY | 440 @ USD 81.14 | USD 35,702 | The ETF bought 440 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.14 compared to the previous average buy price of 80.5126. This is 0.8% higher than average price of previous purchases of AIG. |
| CPRT - Copart Inc | BUY | 594 @ USD 59.68 | USD 35,450 | The ETF bought 594 new shares of CPRT (Copart Inc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 56.6312. This is 5.4% higher than average price of previous purchases of CPRT. |
| O - Realty Income Corporation | BUY | 605 @ USD 58.32 | USD 35,284 | The ETF bought 605 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.32 compared to the previous average buy price of 56.4145. This is 3.4% higher than average price of previous purchases of O. |
| SLB - Schlumberger NV | BUY | 1,001 @ USD 35.11 | USD 35,145 | The ETF bought 1001 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 40.7334. This is -13.8% lower than average price of previous purchases of SLB. |
| APO - Apollo Global Management LLC Class A | BUY | 275 @ USD 126.78 | USD 34,865 | The ETF bought 275 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.78 compared to the previous average buy price of 146.705. This is -13.6% lower than average price of previous purchases of APO. |
| DLR - Digital Realty Trust Inc | BUY | 231 @ USD 150.75 | USD 34,823 | The ETF bought 231 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 156.717. This is -3.8% lower than average price of previous purchases of DLR. |
| COR - Cencora Inc. | BUY | 121 @ USD 286.74 | USD 34,696 | The ETF bought 121 new shares of COR (Cencora Inc.). The shares were bought for an average price of 286.74 compared to the previous average buy price of 259.42. This is 10.5% higher than average price of previous purchases of COR. |
| KR - Kroger Company | BUY | 484 @ USD 71.22 | USD 34,470 | The ETF bought 484 new shares of KR (Kroger Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 64.1226. This is 11.1% higher than average price of previous purchases of KR. |
| ALL - Atlantic Lithium Ltd | BUY | 176 @ USD 194.66 | USD 34,260 | The ETF bought 176 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.66 compared to the previous average buy price of 198.634. This is -2.0% lower than average price of previous purchases of ALL. |
| FDX - FedEx Corporation | BUY | 165 @ USD 207.55 | USD 34,246 | The ETF bought 165 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.55 compared to the previous average buy price of 252.638. This is -17.8% lower than average price of previous purchases of FDX. |
| APP - Applovin Corp | BUY | 143 @ USD 238.22 | USD 34,065 | The ETF bought 143 new shares of APP (Applovin Corp). The shares were bought for an average price of 238.22 compared to the previous average buy price of 303.102. This is -21.4% lower than average price of previous purchases of APP. |
| WDAY - Workday Inc | BUY | 154 @ USD 221.02 | USD 34,037 | The ETF bought 154 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 251.619. This is -12.2% lower than average price of previous purchases of WDAY. |
| TFC - Truist Financial Corp | BUY | 946 @ USD 35.9 | USD 33,961 | The ETF bought 946 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.9 compared to the previous average buy price of 43.7556. This is -18.0% lower than average price of previous purchases of TFC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 176 @ USD 192.69 | USD 33,913 | The ETF bought 176 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 192.69 compared to the previous average buy price of 227.97. This is -15.5% lower than average price of previous purchases of RCL. |
| NSC - Norfolk Southern Corporation | BUY | 154 @ USD 219.84 | USD 33,855 | The ETF bought 154 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 243.955. This is -9.9% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 154 @ USD 219.84 | USD 33,855 | The ETF bought 154 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 243.955. This is -9.9% lower than average price of previous purchases of NSC. |
| EXC - Exelon Corporation | BUY | 715 @ USD 47.26 | USD 33,791 | The ETF bought 715 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.26 compared to the previous average buy price of 42.1337. This is 12.2% higher than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 561 @ USD 59.9 | USD 33,604 | The ETF bought 561 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 67.0252. This is -10.6% lower than average price of previous purchases of CARR. |
| ABNB - Airbnb Inc | BUY | 297 @ USD 112.7 | USD 33,472 | The ETF bought 297 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 112.7 compared to the previous average buy price of 129.887. This is -13.2% lower than average price of previous purchases of ABNB. |
| FAST - Fastenal Company | BUY | 407 @ USD 81.58 | USD 33,203 | The ETF bought 407 new shares of FAST (Fastenal Company). The shares were bought for an average price of 81.58 compared to the previous average buy price of 78.3773. This is 4.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 407 @ USD 81.58 | USD 33,203 | The ETF bought 407 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 81.58 compared to the previous average buy price of 78.3773. This is 4.1% higher than average price of previous purchases of FAST. |
| GWW - W.W. Grainger Inc | BUY | 33 @ USD 1002.69 | USD 33,089 | The ETF bought 33 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 1041.29. This is -3.7% lower than average price of previous purchases of GWW. |
| SPG - Simon Property Group Inc | BUY | 220 @ USD 150.4 | USD 33,088 | The ETF bought 220 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 150.4 compared to the previous average buy price of 171.337. This is -12.2% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 220 @ USD 150.4 | USD 33,088 | The ETF bought 220 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 150.4 compared to the previous average buy price of 171.337. This is -12.2% lower than average price of previous purchases of SPG. |
| KMB - Kimberly-Clark Corporation | BUY | 231 @ USD 142.81 | USD 32,989 | The ETF bought 231 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 142.81 compared to the previous average buy price of 138.113. This is 3.4% higher than average price of previous purchases of KMB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 990 @ USD 32.9 | USD 32,571 | The ETF bought 990 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 38.8874. This is -15.4% lower than average price of previous purchases of FCX. |
| PSA - Public Storage | BUY | 110 @ USD 296.01 | USD 32,561 | The ETF bought 110 new shares of PSA (Public Storage). The shares were bought for an average price of 296.01 compared to the previous average buy price of 306.12. This is -3.3% lower than average price of previous purchases of PSA. |
| HWM - Howmet Aerospace Inc | BUY | 264 @ USD 123.23 | USD 32,533 | The ETF bought 264 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 125.247. This is -1.6% lower than average price of previous purchases of HWM. |
| ROST - Ross Stores Inc | BUY | 231 @ USD 139.63 | USD 32,255 | The ETF bought 231 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 139.63 compared to the previous average buy price of 136.905. This is 2.0% higher than average price of previous purchases of ROST. |
| SRE - Sirius Real Estate Limited | BUY | 451 @ USD 71.12 | USD 32,075 | The ETF bought 451 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.12 compared to the previous average buy price of 80.6464. This is -11.8% lower than average price of previous purchases of SRE. |
| PCAR - PACCAR Inc | BUY | 363 @ USD 88.17 | USD 32,006 | The ETF bought 363 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 103.851. This is -15.1% lower than average price of previous purchases of PCAR. |
| PAYX - Paychex Inc | BUY | 220 @ USD 144.9 | USD 31,878 | The ETF bought 220 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.9 compared to the previous average buy price of 148.182. This is -2.2% lower than average price of previous purchases of PAYX. |
| MNST - Monster Beverage Corp | BUY | 539 @ USD 58.41 | USD 31,483 | The ETF bought 539 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.41 compared to the previous average buy price of 55.1412. This is 5.9% higher than average price of previous purchases of MNST. |
| KVUE - Kenvue Inc. | BUY | 1,342 @ USD 23.39 | USD 31,389 | The ETF bought 1342 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.39 compared to the previous average buy price of 22.9891. This is 1.7% higher than average price of previous purchases of KVUE. |
| D - Dominion Energy Inc | BUY | 583 @ USD 53.17 | USD 30,998 | The ETF bought 583 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.17 compared to the previous average buy price of 55.4073. This is -4.0% lower than average price of previous purchases of D. |
| AXON - Axon Enterprise Inc. | BUY | 55 @ USD 559.53 | USD 30,774 | The ETF bought 55 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.53 compared to the previous average buy price of 556.1. This is 0.6% higher than average price of previous purchases of AXON. |
| CCI - Crown Castle | BUY | 297 @ USD 103.59 | USD 30,766 | The ETF bought 297 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.59 compared to the previous average buy price of 99.9686. This is 3.6% higher than average price of previous purchases of CCI. |
| MRVL - Marvell Technology Group Ltd | BUY | 594 @ USD 51.7 | USD 30,710 | The ETF bought 594 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 51.7 compared to the previous average buy price of 80.5111. This is -35.8% lower than average price of previous purchases of MRVL. |
| AMP - Ameriprise Financial Inc | BUY | 66 @ USD 464.56 | USD 30,661 | The ETF bought 66 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 512.783. This is -9.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 66 @ USD 464.56 | USD 30,661 | The ETF bought 66 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 512.783. This is -9.4% lower than average price of previous purchases of AMP. |
| KDP - Keurig Dr Pepper Inc | BUY | 858 @ USD 35.4 | USD 30,373 | The ETF bought 858 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.4 compared to the previous average buy price of 34.1784. This is 3.6% higher than average price of previous purchases of KDP. |
| MET - MetLife Inc | BUY | 418 @ USD 72.55 | USD 30,326 | The ETF bought 418 new shares of MET (MetLife Inc). The shares were bought for an average price of 72.55 compared to the previous average buy price of 81.5923. This is -11.1% lower than average price of previous purchases of MET. |
| NXPI - NXP Semiconductors NV | BUY | 176 @ USD 170.74 | USD 30,050 | The ETF bought 176 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 170.74 compared to the previous average buy price of 207.152. This is -17.6% lower than average price of previous purchases of NXPI. |
| SNOW - Snowflake Inc. | BUY | 209 @ USD 143.43 | USD 29,977 | The ETF bought 209 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 143.43 compared to the previous average buy price of 157.152. This is -8.7% lower than average price of previous purchases of SNOW. |
| EW - Edwards Lifesciences Corp | BUY | 418 @ USD 71.53 | USD 29,900 | The ETF bought 418 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.53 compared to the previous average buy price of 70.5494. This is 1.4% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 319 @ USD 93.11 | USD 29,702 | The ETF bought 319 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.11 compared to the previous average buy price of 117.868. This is -21.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 319 @ USD 93.11 | USD 29,702 | The ETF bought 319 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.11 compared to the previous average buy price of 117.868. This is -21.0% lower than average price of previous purchases of TGT. |
| MPC - Marathon Petroleum Corp | BUY | 231 @ USD 127.72 | USD 29,503 | The ETF bought 231 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 127.72 compared to the previous average buy price of 144.549. This is -11.6% lower than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 297 @ USD 99.1 | USD 29,433 | The ETF bought 297 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 122.521. This is -19.1% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 297 @ USD 99.1 | USD 29,433 | The ETF bought 297 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 122.521. This is -19.1% lower than average price of previous purchases of PSX. |
| PEG - Petards Group plc | BUY | 352 @ USD 83.36 | USD 29,343 | The ETF bought 352 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 83.6863. This is -0.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 352 @ USD 83.36 | USD 29,343 | The ETF bought 352 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 83.6863. This is -0.4% lower than average price of previous purchases of PEG. |
| VRSK - Verisk Analytics Inc | BUY | 99 @ USD 293.02 | USD 29,009 | The ETF bought 99 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 291.268. This is 0.6% higher than average price of previous purchases of VRSK. |
| FIS - Fidelity National Information Services Inc | BUY | 385 @ USD 74.58 | USD 28,713 | The ETF bought 385 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of 76.4679. This is -2.5% lower than average price of previous purchases of FIS. |
| DFS - DFS Furniture PLC | BUY | 176 @ USD 159.63 | USD 28,095 | The ETF bought 176 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.63 compared to the previous average buy price of 175.144. This is -8.9% lower than average price of previous purchases of DFS. |
| FLUT - Flutter Entertainment plc | BUY | 121 @ USD 227.66 | USD 27,547 | The ETF bought 121 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 247.592. This is -8.1% lower than average price of previous purchases of FLUT. |
| BKR - Baker Hughes Co | BUY | 704 @ USD 38.91 | USD 27,393 | The ETF bought 704 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.91 compared to the previous average buy price of 42.9879. This is -9.5% lower than average price of previous purchases of BKR. |
| ED - Consolidated Edison Inc | BUY | 242 @ USD 112.1 | USD 27,128 | The ETF bought 242 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 103.337. This is 8.5% higher than average price of previous purchases of ED. |
| OTIS - Otis Worldwide Corp | BUY | 275 @ USD 98.52 | USD 27,093 | The ETF bought 275 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.52 compared to the previous average buy price of 100.195. This is -1.7% lower than average price of previous purchases of OTIS. |
| TEL - TE Connectivity Ltd | BUY | 209 @ USD 129.24 | USD 27,011 | The ETF bought 209 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.24 compared to the previous average buy price of 145.818. This is -11.4% lower than average price of previous purchases of TEL. |
| YUM - Yum! Brands Inc | BUY | 187 @ USD 143.31 | USD 26,799 | The ETF bought 187 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.31 compared to the previous average buy price of 148.675. This is -3.6% lower than average price of previous purchases of YUM. |
| PCG - PG&E Corporation | BUY | 1,551 @ USD 17.23 | USD 26,724 | The ETF bought 1551 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.23 compared to the previous average buy price of 17.1023. This is 0.7% higher than average price of previous purchases of PCG. |
| PWR - Quanta Services Inc | BUY | 99 @ USD 267.22 | USD 26,455 | The ETF bought 99 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 267.22 compared to the previous average buy price of 291.151. This is -8.2% lower than average price of previous purchases of PWR. |
| F - Ford Motor Company | BUY | 2,739 @ USD 9.63 | USD 26,377 | The ETF bought 2739 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.63 compared to the previous average buy price of 9.98105. This is -3.5% lower than average price of previous purchases of F. |
| AME - Ametek Inc | BUY | 165 @ USD 157.81 | USD 26,039 | The ETF bought 165 new shares of AME (Ametek Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 179.543. This is -12.1% lower than average price of previous purchases of AME. |
| URI - United Rentals Inc | BUY | 44 @ USD 591.5 | USD 26,026 | The ETF bought 44 new shares of URI (United Rentals Inc). The shares were bought for an average price of 591.5 compared to the previous average buy price of 683.52. This is -13.5% lower than average price of previous purchases of URI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 121 @ USD 212.77 | USD 25,745 | The ETF bought 121 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.77 compared to the previous average buy price of 196.799. This is 8.1% higher than average price of previous purchases of TTWO. |
| EA - Electronic Arts Inc | BUY | 176 @ USD 145.61 | USD 25,627 | The ETF bought 176 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 145.61 compared to the previous average buy price of 142.812. This is 2.0% higher than average price of previous purchases of EA. |
| DHI - DR Horton Inc | BUY | 209 @ USD 121.25 | USD 25,341 | The ETF bought 209 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.25 compared to the previous average buy price of 136.187. This is -11.0% lower than average price of previous purchases of DHI. |
| SYY - Sysco Corporation | BUY | 352 @ USD 71.74 | USD 25,252 | The ETF bought 352 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.74 compared to the previous average buy price of 74.5665. This is -3.8% lower than average price of previous purchases of SYY. |
| TRGP - Targa Resources Inc | BUY | 143 @ USD 174.57 | USD 24,964 | The ETF bought 143 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 192.787. This is -9.4% lower than average price of previous purchases of TRGP. |
| CMI - Cummins Inc | BUY | 88 @ USD 281.81 | USD 24,799 | The ETF bought 88 new shares of CMI (Cummins Inc). The shares were bought for an average price of 281.81 compared to the previous average buy price of 337.209. This is -16.4% lower than average price of previous purchases of CMI. |
| ETR - Entergy Corporation | BUY | 297 @ USD 83.27 | USD 24,731 | The ETF bought 297 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.27 compared to the previous average buy price of 89.5933. This is -7.1% lower than average price of previous purchases of ETR. |
| HIG - Hartford Financial Services Group | BUY | 209 @ USD 117.8 | USD 24,620 | The ETF bought 209 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.8 compared to the previous average buy price of 117.933. This is -0.1% lower than average price of previous purchases of HIG. |
| CBRE - CBRE Group Inc Class A | BUY | 209 @ USD 117.62 | USD 24,583 | The ETF bought 209 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 132.769. This is -11.4% lower than average price of previous purchases of CBRE. |
| VICI - VICI Properties Inc | BUY | 748 @ USD 32.54 | USD 24,340 | The ETF bought 748 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.54 compared to the previous average buy price of 31.6822. This is 2.7% higher than average price of previous purchases of VICI. |
| VLO - Valero Energy Corporation | BUY | 220 @ USD 110.06 | USD 24,213 | The ETF bought 220 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.06 compared to the previous average buy price of 129.423. This is -15.0% lower than average price of previous purchases of VLO. |
| PRU - Prudential plc | BUY | 242 @ USD 99.47 | USD 24,072 | The ETF bought 242 new shares of PRU (Prudential plc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 113.715. This is -12.5% lower than average price of previous purchases of PRU. |
| VEEV - Veeva Systems Inc Class A | BUY | 110 @ USD 215.95 | USD 23,755 | The ETF bought 110 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.95 compared to the previous average buy price of 227.336. This is -5.0% lower than average price of previous purchases of VEEV. |
| CAH - Cardinal Health Inc | BUY | 176 @ USD 134.71 | USD 23,709 | The ETF bought 176 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.71 compared to the previous average buy price of 128.233. This is 5.1% higher than average price of previous purchases of CAH. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 341 @ USD 69.44 | USD 23,679 | The ETF bought 341 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.44 compared to the previous average buy price of 79.0309. This is -12.1% lower than average price of previous purchases of CTSH. |
| CSGP - CoStar Group Inc | BUY | 297 @ USD 79.7 | USD 23,671 | The ETF bought 297 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 77.5149. This is 2.8% higher than average price of previous purchases of CSGP. |
| ACGL - Arch Capital Group Ltd | BUY | 253 @ USD 92.57 | USD 23,420 | The ETF bought 253 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.57 compared to the previous average buy price of 94.233. This is -1.8% lower than average price of previous purchases of ACGL. |
| CNC - Concurrent Technologies Plc | BUY | 385 @ USD 60.7 | USD 23,370 | The ETF bought 385 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 60.2109. This is 0.8% higher than average price of previous purchases of CNC. |
| GLW - Corning Incorporated | BUY | 561 @ USD 41.52 | USD 23,293 | The ETF bought 561 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.52 compared to the previous average buy price of 47.3573. This is -12.3% lower than average price of previous purchases of GLW. |
| HUM - Hummingbird Resources PLC | BUY | 88 @ USD 264.48 | USD 23,274 | The ETF bought 88 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 272.739. This is -3.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 88 @ USD 264.48 | USD 23,274 | The ETF bought 88 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 272.739. This is -3.0% lower than average price of previous purchases of HUM. |
| COIN - Coinbase Global Inc | BUY | 132 @ USD 175.03 | USD 23,104 | The ETF bought 132 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 175.03 compared to the previous average buy price of 233.808. This is -25.1% lower than average price of previous purchases of COIN. |
| IDXX - IDEXX Laboratories Inc | BUY | 55 @ USD 411.49 | USD 22,632 | The ETF bought 55 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 411.49 compared to the previous average buy price of 425.593. This is -3.3% lower than average price of previous purchases of IDXX. |
| EBAY - eBay Inc | BUY | 341 @ USD 66.26 | USD 22,595 | The ETF bought 341 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 65.2374. This is 1.6% higher than average price of previous purchases of EBAY. |
| CHTR - Charter Communications Inc | BUY | 66 @ USD 338.96 | USD 22,371 | The ETF bought 66 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 338.96 compared to the previous average buy price of 367.044. This is -7.7% lower than average price of previous purchases of CHTR. |
| TEAM - TEAM plc | BUY | 110 @ USD 202.75 | USD 22,303 | The ETF bought 110 new shares of TEAM (TEAM plc). The shares were bought for an average price of 202.75 compared to the previous average buy price of 251.299. This is -19.3% lower than average price of previous purchases of TEAM. |
| GIS - General Mills Inc | BUY | 385 @ USD 57.51 | USD 22,141 | The ETF bought 385 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 61.1209. This is -5.9% lower than average price of previous purchases of GIS. |
| IT - Gartner Inc | BUY | 55 @ USD 401.65 | USD 22,091 | The ETF bought 55 new shares of IT (Gartner Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 470.043. This is -14.6% lower than average price of previous purchases of IT. |
| MLM - Martin Marietta Materials Inc | BUY | 44 @ USD 494.24 | USD 21,747 | The ETF bought 44 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 494.24 compared to the previous average buy price of 514.019. This is -3.8% lower than average price of previous purchases of MLM. |
| FERG - Ferguson Plc | BUY | 132 @ USD 164.25 | USD 21,681 | The ETF bought 132 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 176.429. This is -6.9% lower than average price of previous purchases of FERG. |
| NDAQ - Nasdaq Inc | BUY | 297 @ USD 72.18 | USD 21,437 | The ETF bought 297 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.18 compared to the previous average buy price of 77.4555. This is -6.8% lower than average price of previous purchases of NDAQ. |
| NET - Netcall plc | BUY | 198 @ USD 107.9 | USD 21,364 | The ETF bought 198 new shares of NET (Netcall plc). The shares were bought for an average price of 107.9 compared to the previous average buy price of 119.133. This is -9.4% lower than average price of previous purchases of NET. |
| VMC - Vulcan Materials Company | BUY | 88 @ USD 241.93 | USD 21,290 | The ETF bought 88 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 241.93 compared to the previous average buy price of 252.498. This is -4.2% lower than average price of previous purchases of VMC. |
| WTW - Willis Towers Watson PLC | BUY | 66 @ USD 321 | USD 21,186 | The ETF bought 66 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321 compared to the previous average buy price of 326.058. This is -1.6% lower than average price of previous purchases of WTW. |
| RMD - ResMed Inc | BUY | 99 @ USD 212.91 | USD 21,078 | The ETF bought 99 new shares of RMD (ResMed Inc). The shares were bought for an average price of 212.91 compared to the previous average buy price of 230.176. This is -7.5% lower than average price of previous purchases of RMD. |
| BR - Broadridge Financial Solutions Inc | BUY | 88 @ USD 235.85 | USD 20,755 | The ETF bought 88 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.85 compared to the previous average buy price of 234.93. This is 0.4% higher than average price of previous purchases of BR. |
| XYZ - | BUY | 385 @ USD 53.9 | USD 20,752 | The ETF bought 385 new shares of XYZ (). The shares were bought for an average price of 53.9 compared to the previous average buy price of 61.7478. This is -12.7% lower than average price of previous purchases of XYZ. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 121 @ USD 170.93 | USD 20,683 | The ETF bought 121 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 170.93 compared to the previous average buy price of 187.448. This is -8.8% lower than average price of previous purchases of WAB. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 88 @ USD 234.56 | USD 20,641 | The ETF bought 88 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 234.56 compared to the previous average buy price of 254.581. This is -7.9% lower than average price of previous purchases of ALNY. |
| BRO - Brown & Brown Inc | BUY | 176 @ USD 117.22 | USD 20,631 | The ETF bought 176 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 115.746. This is 1.3% higher than average price of previous purchases of BRO. |
| IR - Ingersoll Rand Inc | BUY | 286 @ USD 72.04 | USD 20,603 | The ETF bought 286 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 86.3498. This is -16.6% lower than average price of previous purchases of IR. |
| STZ - Constellation Brands Inc Class A | BUY | 110 @ USD 186.63 | USD 20,529 | The ETF bought 110 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 186.63 compared to the previous average buy price of 193.128. This is -3.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 110 @ USD 186.63 | USD 20,529 | The ETF bought 110 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 186.63 compared to the previous average buy price of 193.128. This is -3.4% lower than average price of previous purchases of STZ. |
| ODFL - Old Dominion Freight Line Inc | BUY | 132 @ USD 153.75 | USD 20,295 | The ETF bought 132 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 180.748. This is -14.9% lower than average price of previous purchases of ODFL. |
| A - Agilent Technologies Inc | BUY | 198 @ USD 102.48 | USD 20,291 | The ETF bought 198 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 126.098. This is -18.7% lower than average price of previous purchases of A. |
| EXR - Engage XR Holdings PLC | BUY | 143 @ USD 141.18 | USD 20,189 | The ETF bought 143 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.18 compared to the previous average buy price of 151.868. This is -7.0% lower than average price of previous purchases of EXR. |
| VTR - Ventas Inc | BUY | 297 @ USD 67.93 | USD 20,175 | The ETF bought 297 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 66.1478. This is 2.7% higher than average price of previous purchases of VTR. |
| AVB - AvalonBay Communities Inc | BUY | 99 @ USD 203.38 | USD 20,135 | The ETF bought 99 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 203.38 compared to the previous average buy price of 216.662. This is -6.1% lower than average price of previous purchases of AVB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 319 @ USD 62.37 | USD 19,896 | The ETF bought 319 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 62.37 compared to the previous average buy price of 81.8032. This is -23.8% lower than average price of previous purchases of GEHC. |
| RBLX - Roblox Corp | BUY | 330 @ USD 59.71 | USD 19,704 | The ETF bought 330 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.71 compared to the previous average buy price of 58.6401. This is 1.8% higher than average price of previous purchases of RBLX. |
| DXCM - DexCom Inc | BUY | 286 @ USD 68.57 | USD 19,611 | The ETF bought 286 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 75.9209. This is -9.7% lower than average price of previous purchases of DXCM. |
| AWK - American Water Works | BUY | 132 @ USD 148.4 | USD 19,589 | The ETF bought 132 new shares of AWK (American Water Works). The shares were bought for an average price of 148.4 compared to the previous average buy price of 138.93. This is 6.8% higher than average price of previous purchases of AWK. |
| EFX - Equifax Inc | BUY | 88 @ USD 221.25 | USD 19,470 | The ETF bought 88 new shares of EFX (Equifax Inc). The shares were bought for an average price of 221.25 compared to the previous average buy price of 246.265. This is -10.2% lower than average price of previous purchases of EFX. |
| MKL - Markel Corporation | BUY | 11 @ USD 1768.53 | USD 19,454 | The ETF bought 11 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1819.53. This is -2.8% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 11 @ USD 1768.53 | USD 19,454 | The ETF bought 11 new shares of MKL (Atea ASA). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1819.53. This is -2.8% lower than average price of previous purchases of MKL. |
| MTB - M&T Bank Corporation | BUY | 121 @ USD 160.23 | USD 19,388 | The ETF bought 121 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 160.23 compared to the previous average buy price of 187.008. This is -14.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 121 @ USD 160.23 | USD 19,388 | The ETF bought 121 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 160.23 compared to the previous average buy price of 187.008. This is -14.3% lower than average price of previous purchases of MTB. |
| LULU - Lululemon Athletica Inc. | BUY | 77 @ USD 251.08 | USD 19,333 | The ETF bought 77 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 251.08 compared to the previous average buy price of 326.061. This is -23.0% lower than average price of previous purchases of LULU. |
| TSCO - Tesco PLC | BUY | 385 @ USD 50.16 | USD 19,312 | The ETF bought 385 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.16 compared to the previous average buy price of 67.9665. This is -26.2% lower than average price of previous purchases of TSCO. |
| RJF - Raymond James Financial Inc | BUY | 143 @ USD 133.46 | USD 19,085 | The ETF bought 143 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 133.46 compared to the previous average buy price of 149.306. This is -10.6% lower than average price of previous purchases of RJF. |
| IQV - IQVIA Holdings Inc | BUY | 132 @ USD 143.91 | USD 18,996 | The ETF bought 132 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 186.836. This is -23.0% lower than average price of previous purchases of IQV. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 1716.62 | USD 18,883 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1716.62 compared to the previous average buy price of 1945.59. This is -11.8% lower than average price of previous purchases of FCNCA. |
| GRMN - Garmin Ltd | BUY | 99 @ USD 190.61 | USD 18,870 | The ETF bought 99 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 190.61 compared to the previous average buy price of 212.838. This is -10.4% lower than average price of previous purchases of GRMN. |
| TYL - Tyler Technologies Inc | BUY | 33 @ USD 570.2 | USD 18,817 | The ETF bought 33 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 570.2 compared to the previous average buy price of 590.143. This is -3.4% lower than average price of previous purchases of TYL. |
| KHC - Kraft Heinz Co | BUY | 638 @ USD 29.46 | USD 18,795 | The ETF bought 638 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.46 compared to the previous average buy price of 30.5771. This is -3.7% lower than average price of previous purchases of KHC. |
| DELL - Dell Technologies Inc | BUY | 220 @ USD 84.8 | USD 18,656 | The ETF bought 220 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 84.8 compared to the previous average buy price of 116.853. This is -27.4% lower than average price of previous purchases of DELL. |
| ARES - Ares Management LP | BUY | 132 @ USD 141.24 | USD 18,644 | The ETF bought 132 new shares of ARES (Ares Management LP). The shares were bought for an average price of 141.24 compared to the previous average buy price of 163.651. This is -13.7% lower than average price of previous purchases of ARES. |
| VRT - Vertiv Holdings Co | BUY | 253 @ USD 73.21 | USD 18,522 | The ETF bought 253 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 73.21 compared to the previous average buy price of 95.4248. This is -23.3% lower than average price of previous purchases of VRT. |
| NUE - Nucor Corp | BUY | 165 @ USD 110.5 | USD 18,233 | The ETF bought 165 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.5 compared to the previous average buy price of 132.684. This is -16.7% lower than average price of previous purchases of NUE. |
| XYL - Xylem Inc | BUY | 165 @ USD 110.42 | USD 18,219 | The ETF bought 165 new shares of XYL (Xylem Inc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 122.314. This is -9.7% lower than average price of previous purchases of XYL. |
| DDOG - Datadog Inc | BUY | 198 @ USD 91.18 | USD 18,054 | The ETF bought 198 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.18 compared to the previous average buy price of 124.38. This is -26.7% lower than average price of previous purchases of DDOG. |
| ROK - Rockwell Automation Inc | BUY | 77 @ USD 232.29 | USD 17,886 | The ETF bought 77 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 269.179. This is -13.7% lower than average price of previous purchases of ROK. |
| HUBS - HubSpot Inc | BUY | 33 @ USD 539.69 | USD 17,810 | The ETF bought 33 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 539.69 compared to the previous average buy price of 661.365. This is -18.4% lower than average price of previous purchases of HUBS. |
| HOOD - Robinhood Markets Inc | BUY | 429 @ USD 41.18 | USD 17,666 | The ETF bought 429 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 45.0682. This is -8.6% lower than average price of previous purchases of HOOD. |
| SBAC - SBA Communications Corp | BUY | 77 @ USD 229.06 | USD 17,638 | The ETF bought 77 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 229.06 compared to the previous average buy price of 217.779. This is 5.2% higher than average price of previous purchases of SBAC. |
| DRI - Darden Restaurants Inc | BUY | 88 @ USD 200.22 | USD 17,619 | The ETF bought 88 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.22 compared to the previous average buy price of 191.135. This is 4.8% higher than average price of previous purchases of DRI. |
| IRM - Iron Mountain Incorporated | BUY | 209 @ USD 84.21 | USD 17,600 | The ETF bought 209 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.21 compared to the previous average buy price of 95.452. This is -11.8% lower than average price of previous purchases of IRM. |
| CHD - Church & Dwight Company Inc | BUY | 165 @ USD 105.37 | USD 17,386 | The ETF bought 165 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 105.37 compared to the previous average buy price of 107.556. This is -2.0% lower than average price of previous purchases of CHD. |
| ATO - Atmos Energy Corporation | BUY | 110 @ USD 157.54 | USD 17,329 | The ETF bought 110 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 157.54 compared to the previous average buy price of 149.198. This is 5.6% higher than average price of previous purchases of ATO. |
| LEN - Lennar Corporation | BUY | 165 @ USD 104.73 | USD 17,280 | The ETF bought 165 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.73 compared to the previous average buy price of 130.275. This is -19.6% lower than average price of previous purchases of LEN. |
| MPWR - Monolithic Power Systems Inc | BUY | 33 @ USD 523.58 | USD 17,278 | The ETF bought 33 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 523.58 compared to the previous average buy price of 612.32. This is -14.5% lower than average price of previous purchases of MPWR. |
| DD - Dupont De Nemours Inc | BUY | 286 @ USD 60.14 | USD 17,200 | The ETF bought 286 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.14 compared to the previous average buy price of 76.8229. This is -21.7% lower than average price of previous purchases of DD. |
| GDDY - Godaddy Inc | BUY | 99 @ USD 171.78 | USD 17,006 | The ETF bought 99 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 171.78 compared to the previous average buy price of 183.064. This is -6.2% lower than average price of previous purchases of GDDY. |
| STT - State Street Corp | BUY | 209 @ USD 81.26 | USD 16,983 | The ETF bought 209 new shares of STT (State Street Corp). The shares were bought for an average price of 81.26 compared to the previous average buy price of 92.1626. This is -11.8% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 209 @ USD 81.26 | USD 16,983 | The ETF bought 209 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 81.26 compared to the previous average buy price of 92.1626. This is -11.8% lower than average price of previous purchases of STT. |
| LPLA - WISETCDJUPSIETFP | BUY | 55 @ USD 306.02 | USD 16,831 | The ETF bought 55 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 306.02 compared to the previous average buy price of 331.601. This is -7.7% lower than average price of previous purchases of LPLA. |
| CBPOE - | BUY | 77 @ USD 217.07 | USD 16,714 | The ETF bought 77 new shares of CBPOE (). The shares were bought for an average price of 217.07 compared to the previous average buy price of 215.268. This is 0.8% higher than average price of previous purchases of CBPOE. |
| ANSS - ANSYS Inc | BUY | 55 @ USD 302.74 | USD 16,651 | The ETF bought 55 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.74 compared to the previous average buy price of 326.722. This is -7.3% lower than average price of previous purchases of ANSS. |
| EQR - Equity Residential | BUY | 242 @ USD 68.24 | USD 16,514 | The ETF bought 242 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.24 compared to the previous average buy price of 71.132. This is -4.1% lower than average price of previous purchases of EQR. |
| PPG - PPG Industries Inc | BUY | 165 @ USD 100.05 | USD 16,508 | The ETF bought 165 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.05 compared to the previous average buy price of 113.676. This is -12.0% lower than average price of previous purchases of PPG. |
| HSY - The Hershey Company | BUY | 99 @ USD 166.59 | USD 16,492 | The ETF bought 99 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.59 compared to the previous average buy price of 169.799. This is -1.9% lower than average price of previous purchases of HSY. |
| KEYS - Keystone Law Group PLC | BUY | 121 @ USD 135.46 | USD 16,391 | The ETF bought 121 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 157.297. This is -13.9% lower than average price of previous purchases of KEYS. |
| ADM - Admiral Group PLC | BUY | 341 @ USD 47.82 | USD 16,307 | The ETF bought 341 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.82 compared to the previous average buy price of 48.3311. This is -1.1% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 341 @ USD 47.82 | USD 16,307 | The ETF bought 341 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.82 compared to the previous average buy price of 48.3311. This is -1.1% lower than average price of previous purchases of ADM. |
| IP - International Paper | BUY | 352 @ USD 46.28 | USD 16,291 | The ETF bought 352 new shares of IP (International Paper). The shares were bought for an average price of 46.28 compared to the previous average buy price of 54.8284. This is -15.6% lower than average price of previous purchases of IP. |
| VRSN - VeriSign Inc | BUY | 66 @ USD 246.67 | USD 16,280 | The ETF bought 66 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 229.272. This is 7.6% higher than average price of previous purchases of VRSN. |
| CVNA - Carvana Co | BUY | 77 @ USD 211.41 | USD 16,279 | The ETF bought 77 new shares of CVNA (Carvana Co). The shares were bought for an average price of 211.41 compared to the previous average buy price of 216.399. This is -2.3% lower than average price of previous purchases of CVNA. |
| HPQ - HP Inc | BUY | 671 @ USD 23.83 | USD 15,990 | The ETF bought 671 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.83 compared to the previous average buy price of 30.5096. This is -21.9% lower than average price of previous purchases of HPQ. |
| DOV - Dover Corporation | BUY | 99 @ USD 161.08 | USD 15,947 | The ETF bought 99 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.08 compared to the previous average buy price of 187.537. This is -14.1% lower than average price of previous purchases of DOV. |
| FTV - Foresight VCT PLC | BUY | 242 @ USD 65.44 | USD 15,836 | The ETF bought 242 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 65.44 compared to the previous average buy price of 75.0881. This is -12.8% lower than average price of previous purchases of FTV. |
| FITB - Fifth Third Bancorp | BUY | 462 @ USD 34.15 | USD 15,777 | The ETF bought 462 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 34.15 compared to the previous average buy price of 41.3243. This is -17.4% lower than average price of previous purchases of FITB. |
| VLTO - Veralto Corporation | BUY | 176 @ USD 89.54 | USD 15,759 | The ETF bought 176 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 89.54 compared to the previous average buy price of 99.4116. This is -9.9% lower than average price of previous purchases of VLTO. |
| TTD - Trade Desk Inc | BUY | 308 @ USD 50.26 | USD 15,480 | The ETF bought 308 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 80.6814. This is -37.7% lower than average price of previous purchases of TTD. |
| K - Kellanova | BUY | 187 @ USD 82.37 | USD 15,403 | The ETF bought 187 new shares of K (Kellanova). The shares were bought for an average price of 82.37 compared to the previous average buy price of 82.0187. This is 0.4% higher than average price of previous purchases of K. |
| TDY - Teledyne Technologies Incorporated | BUY | 33 @ USD 462.19 | USD 15,252 | The ETF bought 33 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 462.19 compared to the previous average buy price of 489.547. This is -5.6% lower than average price of previous purchases of TDY. |
| EIX - Edison International | BUY | 264 @ USD 57.39 | USD 15,151 | The ETF bought 264 new shares of EIX (Edison International). The shares were bought for an average price of 57.39 compared to the previous average buy price of 62.9734. This is -8.9% lower than average price of previous purchases of EIX. |
| NRG - NRG Energy Inc. | BUY | 154 @ USD 97.86 | USD 15,070 | The ETF bought 154 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 97.86 compared to the previous average buy price of 97.9918. This is -0.1% lower than average price of previous purchases of NRG. |
| CDW - CDW Corporation | BUY | 99 @ USD 151.47 | USD 14,996 | The ETF bought 99 new shares of CDW (CDW Corporation). The shares were bought for an average price of 151.47 compared to the previous average buy price of 174.268. This is -13.1% lower than average price of previous purchases of CDW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,089 @ USD 13.67 | USD 14,887 | The ETF bought 1089 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.67 compared to the previous average buy price of 15.5812. This is -12.3% lower than average price of previous purchases of HBAN. |
| MCHP - Microchip Technology Inc | BUY | 385 @ USD 38.56 | USD 14,846 | The ETF bought 385 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 55.5369. This is -30.6% lower than average price of previous purchases of MCHP. |
| HPE - Hewlett Packard Enterprise Co | BUY | 979 @ USD 15.14 | USD 14,822 | The ETF bought 979 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.14 compared to the previous average buy price of 19.1277. This is -20.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 979 @ USD 15.14 | USD 14,822 | The ETF bought 979 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.14 compared to the previous average buy price of 19.1277. This is -20.8% lower than average price of previous purchases of HPE. |
| STE - STERIS plc | BUY | 66 @ USD 222.23 | USD 14,667 | The ETF bought 66 new shares of STE (STERIS plc). The shares were bought for an average price of 222.23 compared to the previous average buy price of 222.633. This is -0.2% lower than average price of previous purchases of STE. |
| PHM - PulteGroup Inc | BUY | 154 @ USD 94.95 | USD 14,622 | The ETF bought 154 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 94.95 compared to the previous average buy price of 109.433. This is -13.2% lower than average price of previous purchases of PHM. |
| HAL - HAL Trust | BUY | 649 @ USD 22.53 | USD 14,622 | The ETF bought 649 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 26.0952. This is -13.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 649 @ USD 22.53 | USD 14,622 | The ETF bought 649 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 26.0952. This is -13.7% lower than average price of previous purchases of HAL. |
| CINF - Cincinnati Financial Corporation | BUY | 110 @ USD 132.24 | USD 14,546 | The ETF bought 110 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 132.24 compared to the previous average buy price of 144.536. This is -8.5% lower than average price of previous purchases of CINF. |
| WBD - Warner Bros Discovery Inc | BUY | 1,782 @ USD 8.11 | USD 14,452 | The ETF bought 1782 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.11 compared to the previous average buy price of 10.1847. This is -20.4% lower than average price of previous purchases of WBD. |
| CMS - CMS Energy Corporation | BUY | 198 @ USD 72.91 | USD 14,436 | The ETF bought 198 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.91 compared to the previous average buy price of 71.5503. This is 1.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 198 @ USD 72.91 | USD 14,436 | The ETF bought 198 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.91 compared to the previous average buy price of 71.5503. This is 1.9% higher than average price of previous purchases of CMS. |
| INVH - Invitation Homes Inc | BUY | 429 @ USD 33.62 | USD 14,423 | The ETF bought 429 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 33.62 compared to the previous average buy price of 33.3202. This is 0.9% higher than average price of previous purchases of INVH. |
| WRB - W. R. Berkley Corp | BUY | 209 @ USD 68.8 | USD 14,379 | The ETF bought 209 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.8 compared to the previous average buy price of 64.0227. This is 7.5% higher than average price of previous purchases of WRB. |
| DG - Dollar General Corporation | BUY | 154 @ USD 93.07 | USD 14,333 | The ETF bought 154 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 93.07 compared to the previous average buy price of 81.1783. This is 14.6% higher than average price of previous purchases of DG. |
| MOH - MOH | BUY | 44 @ USD 322.19 | USD 14,176 | The ETF bought 44 new shares of MOH (MOH). The shares were bought for an average price of 322.19 compared to the previous average buy price of 315.608. This is 2.1% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 44 @ USD 322.19 | USD 14,176 | The ETF bought 44 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.19 compared to the previous average buy price of 315.608. This is 2.1% higher than average price of previous purchases of MOH. |
| WAT - Waters Corporation | BUY | 44 @ USD 321.01 | USD 14,124 | The ETF bought 44 new shares of WAT (Waters Corporation). The shares were bought for an average price of 321.01 compared to the previous average buy price of 372.582. This is -13.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 44 @ USD 321.01 | USD 14,124 | The ETF bought 44 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 321.01 compared to the previous average buy price of 372.582. This is -13.8% lower than average price of previous purchases of WAT. |
| FDS - FactSet Research Systems Inc | BUY | 33 @ USD 427.05 | USD 14,093 | The ETF bought 33 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 427.05 compared to the previous average buy price of 465.107. This is -8.2% lower than average price of previous purchases of FDS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 143 @ USD 97.92 | USD 14,003 | The ETF bought 143 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.92 compared to the previous average buy price of 108.646. This is -9.9% lower than average price of previous purchases of ZBH. |
| LYV - Live Nation Entertainment Inc | BUY | 110 @ USD 127.22 | USD 13,994 | The ETF bought 110 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 132.148. This is -3.7% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 110 @ USD 127.22 | USD 13,994 | The ETF bought 110 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.22 compared to the previous average buy price of 132.148. This is -3.7% lower than average price of previous purchases of LYV. |
| DOW - Dow Inc | BUY | 495 @ USD 28.15 | USD 13,934 | The ETF bought 495 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 37.9183. This is -25.8% lower than average price of previous purchases of DOW. |
| ES - Eversource Energy | BUY | 242 @ USD 57.44 | USD 13,900 | The ETF bought 242 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.44 compared to the previous average buy price of 60.8379. This is -5.6% lower than average price of previous purchases of ES. |
| SYF - Synchrony Financial | BUY | 286 @ USD 47.87 | USD 13,691 | The ETF bought 286 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.87 compared to the previous average buy price of 57.8457. This is -17.2% lower than average price of previous purchases of SYF. |
| CPAY - Corpay Inc | BUY | 44 @ USD 308.73 | USD 13,584 | The ETF bought 44 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.73 compared to the previous average buy price of 351.275. This is -12.1% lower than average price of previous purchases of CPAY. |
| CCL - Carnival PLC | BUY | 748 @ USD 17.99 | USD 13,457 | The ETF bought 748 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.99 compared to the previous average buy price of 22.0863. This is -18.5% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 748 @ USD 17.99 | USD 13,457 | The ETF bought 748 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.99 compared to the previous average buy price of 22.0863. This is -18.5% lower than average price of previous purchases of CCL. |
| EXPE - Expedia Group Inc. | BUY | 88 @ USD 151.15 | USD 13,301 | The ETF bought 88 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 151.15 compared to the previous average buy price of 173.664. This is -13.0% lower than average price of previous purchases of EXPE. |
| ZS - Zscaler Inc | BUY | 66 @ USD 201.09 | USD 13,272 | The ETF bought 66 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 198.833. This is 1.1% higher than average price of previous purchases of ZS. |
| MKC - McCormick & Company Incorporated | BUY | 176 @ USD 75.32 | USD 13,256 | The ETF bought 176 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.32 compared to the previous average buy price of 79.6767. This is -5.5% lower than average price of previous purchases of MKC. |
| WY - Weyerhaeuser Company | BUY | 506 @ USD 25.81 | USD 13,060 | The ETF bought 506 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.81 compared to the previous average buy price of 29.773. This is -13.3% lower than average price of previous purchases of WY. |
| NTRA - Natera Inc | BUY | 88 @ USD 148.08 | USD 13,031 | The ETF bought 88 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.08 compared to the previous average buy price of 144.237. This is 2.7% higher than average price of previous purchases of NTRA. |
| IFF - International Flavors & Fragrances Inc | BUY | 176 @ USD 72.5 | USD 12,760 | The ETF bought 176 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 81.5587. This is -11.1% lower than average price of previous purchases of IFF. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 154 @ USD 82.79 | USD 12,750 | The ETF bought 154 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 82.79 compared to the previous average buy price of 88.6012. This is -6.6% lower than average price of previous purchases of FWONK. |
| PTC - PTC Inc | BUY | 88 @ USD 143.56 | USD 12,633 | The ETF bought 88 new shares of PTC (PTC Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 168.707. This is -14.9% lower than average price of previous purchases of PTC. |
| NTRS - Northern Trust Corporation | BUY | 143 @ USD 88.295 | USD 12,626 | The ETF bought 143 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 88.295 compared to the previous average buy price of 102.656. This is -14.0% lower than average price of previous purchases of NTRS. |
| DGX - Quest Diagnostics Incorporated | BUY | 77 @ USD 163.8 | USD 12,613 | The ETF bought 77 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 163.8 compared to the previous average buy price of 166.137. This is -1.4% lower than average price of previous purchases of DGX. |
| NI - NiSource Inc | BUY | 319 @ USD 39.29 | USD 12,534 | The ETF bought 319 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.29 compared to the previous average buy price of 38.7205. This is 1.5% higher than average price of previous purchases of NI. |
| RF - Regions Financial Corporation | BUY | 649 @ USD 19.31 | USD 12,532 | The ETF bought 649 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.31 compared to the previous average buy price of 22.7277. This is -15.0% lower than average price of previous purchases of RF. |
| EME - Empyrean Energy Plc | BUY | 33 @ USD 378.81 | USD 12,501 | The ETF bought 33 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 378.81 compared to the previous average buy price of 420.486. This is -9.9% lower than average price of previous purchases of EME. |
| PKG - Packaging Corp of America | BUY | 66 @ USD 187.19 | USD 12,355 | The ETF bought 66 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 187.19 compared to the previous average buy price of 210.111. This is -10.9% lower than average price of previous purchases of PKG. |
| CLX - Calnex Solutions Plc | BUY | 88 @ USD 139.78 | USD 12,301 | The ETF bought 88 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 139.78 compared to the previous average buy price of 152.15. This is -8.1% lower than average price of previous purchases of CLX. |
| IBKR - Interactive Brokers Group Inc | BUY | 77 @ USD 159.52 | USD 12,283 | The ETF bought 77 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 159.52 compared to the previous average buy price of 173.556. This is -8.1% lower than average price of previous purchases of IBKR. |
| WSM - Williams-Sonoma Inc | BUY | 88 @ USD 139.21 | USD 12,250 | The ETF bought 88 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 139.21 compared to the previous average buy price of 170.612. This is -18.4% lower than average price of previous purchases of WSM. |
| LII - Lennox International Inc | BUY | 22 @ USD 556.15 | USD 12,235 | The ETF bought 22 new shares of LII (Lennox International Inc). The shares were bought for an average price of 556.15 compared to the previous average buy price of 590.719. This is -5.9% lower than average price of previous purchases of LII. |
| GPN - Global Payments Inc | BUY | 176 @ USD 69.46 | USD 12,225 | The ETF bought 176 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.46 compared to the previous average buy price of 102.022. This is -31.9% lower than average price of previous purchases of GPN. |
| RS - Reliance Steel & Aluminum Co | BUY | 44 @ USD 277.62 | USD 12,215 | The ETF bought 44 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 277.62 compared to the previous average buy price of 292.469. This is -5.1% lower than average price of previous purchases of RS. |
| TSN - Tyson Foods Inc | BUY | 198 @ USD 61.21 | USD 12,120 | The ETF bought 198 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.21 compared to the previous average buy price of 60.8144. This is 0.7% higher than average price of previous purchases of TSN. |
| ESS - Essex Property Trust Inc | BUY | 44 @ USD 275.29 | USD 12,113 | The ETF bought 44 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 275.29 compared to the previous average buy price of 297.106. This is -7.3% lower than average price of previous purchases of ESS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 77 @ USD 157.08 | USD 12,095 | The ETF bought 77 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 157.08 compared to the previous average buy price of 161.638. This is -2.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 77 @ USD 157.08 | USD 12,095 | The ETF bought 77 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 157.08 compared to the previous average buy price of 161.638. This is -2.8% lower than average price of previous purchases of MAA. |
| LH - Laboratory Corporation of America Holdings | BUY | 55 @ USD 217.12 | USD 11,942 | The ETF bought 55 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 217.12 compared to the previous average buy price of 238.864. This is -9.1% lower than average price of previous purchases of LH. |
| PFG - Principal Financial Group Inc | BUY | 165 @ USD 72.14 | USD 11,903 | The ETF bought 165 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 72.14 compared to the previous average buy price of 83.3571. This is -13.5% lower than average price of previous purchases of PFG. |
| JBL - Jabil Inc | BUY | 88 @ USD 135.04 | USD 11,884 | The ETF bought 88 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 140.549. This is -3.9% lower than average price of previous purchases of JBL. |
| OKTA - Okta Inc | BUY | 121 @ USD 97.93 | USD 11,850 | The ETF bought 121 new shares of OKTA (Okta Inc). The shares were bought for an average price of 97.93 compared to the previous average buy price of 99.1152. This is -1.2% lower than average price of previous purchases of OKTA. |
| TW - Taylor Wimpey PLC | BUY | 88 @ USD 134.38 | USD 11,825 | The ETF bought 88 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 134.38 compared to the previous average buy price of 135.619. This is -0.9% lower than average price of previous purchases of TW. |
| NTAP - NetApp Inc | BUY | 143 @ USD 82.61 | USD 11,813 | The ETF bought 143 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 101.838. This is -18.9% lower than average price of previous purchases of NTAP. |
| ULTA - Ulta Beauty Inc | BUY | 33 @ USD 357.75 | USD 11,806 | The ETF bought 33 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 357.75 compared to the previous average buy price of 370.814. This is -3.5% lower than average price of previous purchases of ULTA. |
| ZM - Zoom Video Communications Inc | BUY | 165 @ USD 71.49 | USD 11,796 | The ETF bought 165 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.49 compared to the previous average buy price of 76.7241. This is -6.8% lower than average price of previous purchases of ZM. |
| SMCI - Super Micro Computer Inc | BUY | 374 @ USD 31.505 | USD 11,783 | The ETF bought 374 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.505 compared to the previous average buy price of 35.7699. This is -11.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 374 @ USD 31.505 | USD 11,783 | The ETF bought 374 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.505 compared to the previous average buy price of 35.7699. This is -11.9% lower than average price of previous purchases of SMCI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 154 @ USD 76.33 | USD 11,755 | The ETF bought 154 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 80.8157. This is -5.6% lower than average price of previous purchases of SSNC. |
| BIIB - Biogen Inc | BUY | 99 @ USD 118.61 | USD 11,742 | The ETF bought 99 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 142.59. This is -16.8% lower than average price of previous purchases of BIIB. |
| STLD - Steel Dynamics Inc | BUY | 99 @ USD 118.29 | USD 11,711 | The ETF bought 99 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.29 compared to the previous average buy price of 130.001. This is -9.0% lower than average price of previous purchases of STLD. |
| CFG - Citizens Financial Group, Inc. | BUY | 330 @ USD 35.45 | USD 11,699 | The ETF bought 330 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.45 compared to the previous average buy price of 43.1088. This is -17.8% lower than average price of previous purchases of CFG. |
| STX - Shield Therapeutics plc | BUY | 154 @ USD 75.78 | USD 11,670 | The ETF bought 154 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 94.2021. This is -19.6% lower than average price of previous purchases of STX. |
| ROL - Rollins Inc | BUY | 209 @ USD 55.78 | USD 11,658 | The ETF bought 209 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.78 compared to the previous average buy price of 51.8032. This is 7.7% higher than average price of previous purchases of ROL. |
| CSL - Carlisle Companies Incorporated | BUY | 33 @ USD 353.27 | USD 11,658 | The ETF bought 33 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 353.27 compared to the previous average buy price of 365.355. This is -3.3% lower than average price of previous purchases of CSL. |
| DECK - Deckers Outdoor Corporation | BUY | 110 @ USD 105.67 | USD 11,624 | The ETF bought 110 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 142.128. This is -25.7% lower than average price of previous purchases of DECK. |
| EG - Everest Group Ltd | BUY | 33 @ USD 349.93 | USD 11,548 | The ETF bought 33 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.93 compared to the previous average buy price of 358.069. This is -2.3% lower than average price of previous purchases of EG. |
| FFIV - F5 Networks Inc | BUY | 44 @ USD 258.61 | USD 11,379 | The ETF bought 44 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.61 compared to the previous average buy price of 267.825. This is -3.4% lower than average price of previous purchases of FFIV. |
| DLTR - Dollar Tree Inc | BUY | 143 @ USD 79.14 | USD 11,317 | The ETF bought 143 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 70.6728. This is 12.0% higher than average price of previous purchases of DLTR. |
| GPC - Genuine Parts Co | BUY | 99 @ USD 114.1 | USD 11,296 | The ETF bought 99 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 114.1 compared to the previous average buy price of 120.808. This is -5.6% lower than average price of previous purchases of GPC. |
| HUBB - Hubbell Inc | BUY | 33 @ USD 338.97 | USD 11,186 | The ETF bought 33 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 338.97 compared to the previous average buy price of 404.505. This is -16.2% lower than average price of previous purchases of HUBB. |
| WSO - Watsco Inc | BUY | 22 @ USD 506.66 | USD 11,147 | The ETF bought 22 new shares of WSO (Watsco Inc). The shares were bought for an average price of 506.66 compared to the previous average buy price of 506.138. This is 0.1% higher than average price of previous purchases of WSO. |
| PINS - Pinterest Inc | BUY | 440 @ USD 25.26 | USD 11,114 | The ETF bought 440 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.26 compared to the previous average buy price of 32.1653. This is -21.5% lower than average price of previous purchases of PINS. |
| WST - West Pharmaceutical Services Inc | BUY | 55 @ USD 201.9 | USD 11,105 | The ETF bought 55 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 201.9 compared to the previous average buy price of 257.044. This is -21.5% lower than average price of previous purchases of WST. |
| DKNG - DraftKings Inc | BUY | 330 @ USD 33.61 | USD 11,091 | The ETF bought 330 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.61 compared to the previous average buy price of 39.9779. This is -15.9% lower than average price of previous purchases of DKNG. |
| MTD - Mettler-Toledo International Inc | BUY | 11 @ USD 1004.96 | USD 11,055 | The ETF bought 11 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1152.07. This is -12.8% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 11 @ USD 1004.96 | USD 11,055 | The ETF bought 11 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1152.07. This is -12.8% lower than average price of previous purchases of MTD. |
| FNF - Fidelity National Financial Inc | BUY | 176 @ USD 61.81 | USD 10,879 | The ETF bought 176 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 60.6295. This is 1.9% higher than average price of previous purchases of FNF. |
| PODD - Insulet Corporation | BUY | 44 @ USD 246.8 | USD 10,859 | The ETF bought 44 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 246.8 compared to the previous average buy price of 263.861. This is -6.5% lower than average price of previous purchases of PODD. |
| SUI - Sun Communities Inc | BUY | 88 @ USD 123.31 | USD 10,851 | The ETF bought 88 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.31 compared to the previous average buy price of 128.447. This is -4.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 88 @ USD 123.31 | USD 10,851 | The ETF bought 88 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.31 compared to the previous average buy price of 128.447. This is -4.0% lower than average price of previous purchases of SUI. |
| NTNX - Nutanix Inc | BUY | 176 @ USD 61.63 | USD 10,847 | The ETF bought 176 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 61.63 compared to the previous average buy price of 69.432. This is -11.2% lower than average price of previous purchases of NTNX. |
| HEIA - Heineken | BUY | 55 @ USD 196.38 | USD 10,801 | The ETF bought 55 new shares of HEIA (Heineken). The shares were bought for an average price of 196.38 compared to the previous average buy price of 203.098. This is -3.3% lower than average price of previous purchases of HEIA. |
| GEN - Genuit Group plc | BUY | 440 @ USD 24.45 | USD 10,758 | The ETF bought 440 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 27.4713. This is -11.0% lower than average price of previous purchases of GEN. |
| ON - ON Semiconductor Corporation | BUY | 308 @ USD 34.64 | USD 10,669 | The ETF bought 308 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.64 compared to the previous average buy price of 49.7742. This is -30.4% lower than average price of previous purchases of ON. |
| LYB - LyondellBasell Industries NV | BUY | 187 @ USD 56.77 | USD 10,616 | The ETF bought 187 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.77 compared to the previous average buy price of 74.0549. This is -23.3% lower than average price of previous purchases of LYB. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 99 @ USD 106.7 | USD 10,563 | The ETF bought 99 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 106.7 compared to the previous average buy price of 117.292. This is -9.0% lower than average price of previous purchases of EXPD. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 132 @ USD 79.51 | USD 10,495 | The ETF bought 132 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 79.51 compared to the previous average buy price of 88.5975. This is -10.3% lower than average price of previous purchases of COO. |
| BAX - Baxter International Inc | BUY | 363 @ USD 28.89 | USD 10,487 | The ETF bought 363 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 28.89 compared to the previous average buy price of 33.3271. This is -13.3% lower than average price of previous purchases of BAX. |
| BALL - Ball Corporation | BUY | 220 @ USD 47.38 | USD 10,424 | The ETF bought 220 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.38 compared to the previous average buy price of 53.4422. This is -11.3% lower than average price of previous purchases of BALL. |
| GLPI - Gaming & Leisure Properties | BUY | 209 @ USD 49.52 | USD 10,350 | The ETF bought 209 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 49.52 compared to the previous average buy price of 49.6699. This is -0.3% lower than average price of previous purchases of GLPI. |
| L - Loews Corp | BUY | 121 @ USD 85.32 | USD 10,324 | The ETF bought 121 new shares of L (Loews Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 86.2982. This is -1.1% lower than average price of previous purchases of L. |
| BLDR - Builders FirstSource Inc | BUY | 88 @ USD 116.94 | USD 10,291 | The ETF bought 88 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 144.232. This is -18.9% lower than average price of previous purchases of BLDR. |
| DPZ - Domino’s Pizza Inc | BUY | 22 @ USD 466.74 | USD 10,268 | The ETF bought 22 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 466.74 compared to the previous average buy price of 457.833. This is 1.9% higher than average price of previous purchases of DPZ. |
| TRMB - Trimble Inc | BUY | 176 @ USD 58.23 | USD 10,248 | The ETF bought 176 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 58.23 compared to the previous average buy price of 68.8359. This is -15.4% lower than average price of previous purchases of TRMB. |
| TOST - Toast Inc | BUY | 297 @ USD 34.29 | USD 10,184 | The ETF bought 297 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.29 compared to the previous average buy price of 36.0528. This is -4.9% lower than average price of previous purchases of TOST. |
| MAS - Masco Corporation | BUY | 165 @ USD 61.58 | USD 10,161 | The ETF bought 165 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.58 compared to the previous average buy price of 73.3662. This is -16.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 165 @ USD 61.58 | USD 10,161 | The ETF bought 165 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.58 compared to the previous average buy price of 73.3662. This is -16.1% lower than average price of previous purchases of MAS. |
| SNA - Snap-On Inc | BUY | 33 @ USD 305.44 | USD 10,080 | The ETF bought 33 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 305.44 compared to the previous average buy price of 339.987. This is -10.2% lower than average price of previous purchases of SNA. |
| BAH - Booz Allen Hamilton Holding | BUY | 88 @ USD 113.68 | USD 10,004 | The ETF bought 88 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 113.68 compared to the previous average buy price of 124.186. This is -8.5% lower than average price of previous purchases of BAH. |
| KIM - Kimco Realty Corporation | BUY | 484 @ USD 20.59 | USD 9,966 | The ETF bought 484 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 21.9921. This is -6.4% lower than average price of previous purchases of KIM. |
| BURL - Burlington Stores Inc | BUY | 44 @ USD 226.48 | USD 9,965 | The ETF bought 44 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 226.48 compared to the previous average buy price of 250.194. This is -9.5% lower than average price of previous purchases of BURL. |
| DOCU - DocuSign Inc | BUY | 132 @ USD 75.42 | USD 9,955 | The ETF bought 132 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 75.42 compared to the previous average buy price of 83.2352. This is -9.4% lower than average price of previous purchases of DOCU. |
| CF - CF Industries Holdings Inc | BUY | 132 @ USD 74.9 | USD 9,887 | The ETF bought 132 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 80.3774. This is -6.8% lower than average price of previous purchases of CF. |
| PNR - Pentair PLC | BUY | 121 @ USD 80.36 | USD 9,724 | The ETF bought 121 new shares of PNR (Pentair PLC). The shares were bought for an average price of 80.36 compared to the previous average buy price of 92.9672. This is -13.6% lower than average price of previous purchases of PNR. |
| DOC - Healthpeak Properties Inc | BUY | 517 @ USD 18.75 | USD 9,694 | The ETF bought 517 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 20.467. This is -8.4% lower than average price of previous purchases of DOC. |
| OMC - Omnicom Group Inc | BUY | 132 @ USD 73.24 | USD 9,668 | The ETF bought 132 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.24 compared to the previous average buy price of 84.7023. This is -13.5% lower than average price of previous purchases of OMC. |
| TRU - Trufin PLC | BUY | 132 @ USD 72.89 | USD 9,621 | The ETF bought 132 new shares of TRU (Trufin PLC). The shares were bought for an average price of 72.89 compared to the previous average buy price of 89.1318. This is -18.2% lower than average price of previous purchases of TRU. |
| KEY - KeyCorp | BUY | 671 @ USD 14.27 | USD 9,575 | The ETF bought 671 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.27 compared to the previous average buy price of 16.698. This is -14.5% lower than average price of previous purchases of KEY. |
| PAYC - Paycom Soft | BUY | 44 @ USD 216.91 | USD 9,544 | The ETF bought 44 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.91 compared to the previous average buy price of 217.55. This is -0.3% lower than average price of previous purchases of PAYC. |
| BBY - Balfour Beatty plc | BUY | 154 @ USD 61.97 | USD 9,543 | The ETF bought 154 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.97 compared to the previous average buy price of 78.99. This is -21.5% lower than average price of previous purchases of BBY. |
| UDR - UDR Inc | BUY | 231 @ USD 41.29 | USD 9,538 | The ETF bought 231 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.29 compared to the previous average buy price of 43.717. This is -5.6% lower than average price of previous purchases of UDR. |
| HOLX - Hologic Inc | BUY | 165 @ USD 57.56 | USD 9,497 | The ETF bought 165 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.56 compared to the previous average buy price of 66.3213. This is -13.2% lower than average price of previous purchases of HOLX. |
| REG - Regency Centers Corporation | BUY | 132 @ USD 71.66 | USD 9,459 | The ETF bought 132 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.66 compared to the previous average buy price of 73.1941. This is -2.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 132 @ USD 71.66 | USD 9,459 | The ETF bought 132 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.66 compared to the previous average buy price of 73.1941. This is -2.1% lower than average price of previous purchases of REG. |
| JKHY - Jack Henry & Associates Inc | BUY | 55 @ USD 171.83 | USD 9,451 | The ETF bought 55 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 176.905. This is -2.9% lower than average price of previous purchases of JKHY. |
| AVY - Avery Dennison Corp | BUY | 55 @ USD 170.85 | USD 9,397 | The ETF bought 55 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.85 compared to the previous average buy price of 184.99. This is -7.6% lower than average price of previous purchases of AVY. |
| UTHR - United Therapeutics Corporation | BUY | 33 @ USD 284.73 | USD 9,396 | The ETF bought 33 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.73 compared to the previous average buy price of 332.388. This is -14.3% lower than average price of previous purchases of UTHR. |
| TWLO - Twilio Inc | BUY | 110 @ USD 84.97 | USD 9,347 | The ETF bought 110 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 84.97 compared to the previous average buy price of 104.88. This is -19.0% lower than average price of previous purchases of TWLO. |
| AMH - American Homes 4 Rent | BUY | 253 @ USD 36.86 | USD 9,326 | The ETF bought 253 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 36.86 compared to the previous average buy price of 36.4065. This is 1.2% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 253 @ USD 36.86 | USD 9,326 | The ETF bought 253 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 36.86 compared to the previous average buy price of 36.4065. This is 1.2% higher than average price of previous purchases of AMH. |
| PSTG - Pure Storage Inc | BUY | 220 @ USD 41.75 | USD 9,185 | The ETF bought 220 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 41.75 compared to the previous average buy price of 52.1508. This is -19.9% lower than average price of previous purchases of PSTG. |
| RPM - RPM International Inc | BUY | 88 @ USD 103.15 | USD 9,077 | The ETF bought 88 new shares of RPM (RPM International Inc). The shares were bought for an average price of 103.15 compared to the previous average buy price of 121.001. This is -14.8% lower than average price of previous purchases of RPM. |
| ERIE - Erie Indemnity Company | BUY | 22 @ USD 410.95 | USD 9,041 | The ETF bought 22 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 410.95 compared to the previous average buy price of 415.401. This is -1.1% lower than average price of previous purchases of ERIE. |
| IEX - IDEX Corporation | BUY | 55 @ USD 163.95 | USD 9,017 | The ETF bought 55 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163.95 compared to the previous average buy price of 195.853. This is -16.3% lower than average price of previous purchases of IEX. |
| LVS - Las Vegas Sands Corp | BUY | 275 @ USD 32.77 | USD 9,012 | The ETF bought 275 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 32.77 compared to the previous average buy price of 43.4069. This is -24.5% lower than average price of previous purchases of LVS. |
| DT - Dynatrace Holdings LLC | BUY | 209 @ USD 43.1 | USD 9,008 | The ETF bought 209 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.1 compared to the previous average buy price of 52.0549. This is -17.2% lower than average price of previous purchases of DT. |
| EL - Estee Lauder Companies Inc | BUY | 165 @ USD 54.47 | USD 8,988 | The ETF bought 165 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 68.4501. This is -20.4% lower than average price of previous purchases of EL. |
| SJM - JM Smucker Company | BUY | 77 @ USD 116.44 | USD 8,966 | The ETF bought 77 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.44 compared to the previous average buy price of 113.25. This is 2.8% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 77 @ USD 116.44 | USD 8,966 | The ETF bought 77 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.44 compared to the previous average buy price of 113.25. This is 2.8% higher than average price of previous purchases of SJM. |
| RPRX - Royalty Pharma Plc | BUY | 275 @ USD 32.6 | USD 8,965 | The ETF bought 275 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 30.8372. This is 5.7% higher than average price of previous purchases of RPRX. |
| WPC - W P Carey Inc | BUY | 143 @ USD 62.17 | USD 8,890 | The ETF bought 143 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 60.0694. This is 3.5% higher than average price of previous purchases of WPC. |
| WDC - Western Digital Corporation | BUY | 242 @ USD 36.51 | USD 8,835 | The ETF bought 242 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.51 compared to the previous average buy price of 50.512. This is -27.7% lower than average price of previous purchases of WDC. |
| MDB - MongoDB | BUY | 55 @ USD 159.26 | USD 8,759 | The ETF bought 55 new shares of MDB (MongoDB). The shares were bought for an average price of 159.26 compared to the previous average buy price of 227.976. This is -30.1% lower than average price of previous purchases of MDB. |
| CPT - Camden Property Trust | BUY | 77 @ USD 112.28 | USD 8,646 | The ETF bought 77 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 112.28 compared to the previous average buy price of 119.608. This is -6.1% lower than average price of previous purchases of CPT. |
| GGG - Graco Inc | BUY | 110 @ USD 78.58 | USD 8,644 | The ETF bought 110 new shares of GGG (Graco Inc). The shares were bought for an average price of 78.58 compared to the previous average buy price of 84.7891. This is -7.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 110 @ USD 78.58 | USD 8,644 | The ETF bought 110 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 78.58 compared to the previous average buy price of 84.7891. This is -7.3% lower than average price of previous purchases of GGG. |
| CAG - ConAgra Foods Inc | BUY | 341 @ USD 25.33 | USD 8,638 | The ETF bought 341 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.33 compared to the previous average buy price of 26.419. This is -4.1% lower than average price of previous purchases of CAG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 110 @ USD 77.84 | USD 8,562 | The ETF bought 110 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 97.7515. This is -20.4% lower than average price of previous purchases of ARE. |
| APTV - Aptiv PLC | BUY | 165 @ USD 51.71 | USD 8,532 | The ETF bought 165 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 51.71 compared to the previous average buy price of 59.7056. This is -13.4% lower than average price of previous purchases of APTV. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 143 @ USD 59.17 | USD 8,461 | The ETF bought 143 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 67.146. This is -11.9% lower than average price of previous purchases of BMRN. |
| FSLR - First Solar Inc | BUY | 66 @ USD 127.98 | USD 8,447 | The ETF bought 66 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.98 compared to the previous average buy price of 150.757. This is -15.1% lower than average price of previous purchases of FSLR. |
| FOXA - Fox Corp Class A | BUY | 176 @ USD 47.97 | USD 8,443 | The ETF bought 176 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 47.97 compared to the previous average buy price of 52.1766. This is -8.1% lower than average price of previous purchases of FOXA. |
| TAP - Molson Coors Brewing Co Class B | BUY | 143 @ USD 58.75 | USD 8,401 | The ETF bought 143 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.75 compared to the previous average buy price of 59.6043. This is -1.4% lower than average price of previous purchases of TAP. |
| LKQ - LKQ Corporation | BUY | 198 @ USD 42.03 | USD 8,322 | The ETF bought 198 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.03 compared to the previous average buy price of 40.7741. This is 3.1% higher than average price of previous purchases of LKQ. |
| CNH - CNH Industrial N.V. | BUY | 748 @ USD 11.12 | USD 8,318 | The ETF bought 748 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.12 compared to the previous average buy price of 12.2216. This is -9.0% lower than average price of previous purchases of CNH. |
| ACM - Aecom Technology Corporation | BUY | 88 @ USD 94.36 | USD 8,304 | The ETF bought 88 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 94.36 compared to the previous average buy price of 100.21. This is -5.8% lower than average price of previous purchases of ACM. |
| DKS - Dick’s Sporting Goods Inc | BUY | 44 @ USD 185.54 | USD 8,164 | The ETF bought 44 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 207.249. This is -10.5% lower than average price of previous purchases of DKS. |
| HEI - Heico Corporation | BUY | 33 @ USD 244.74 | USD 8,076 | The ETF bought 33 new shares of HEI (Heico Corporation). The shares were bought for an average price of 244.74 compared to the previous average buy price of 256.862. This is -4.7% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 33 @ USD 244.74 | USD 8,076 | The ETF bought 33 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 244.74 compared to the previous average buy price of 256.862. This is -4.7% lower than average price of previous purchases of HEI. |
| JNPR - Juniper Networks Inc | BUY | 231 @ USD 34.33 | USD 7,930 | The ETF bought 231 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.33 compared to the previous average buy price of 36.24. This is -5.3% lower than average price of previous purchases of JNPR. |
| ELS - Equity Lifestyle Properties Inc | BUY | 121 @ USD 65.32 | USD 7,904 | The ETF bought 121 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.32 compared to the previous average buy price of 67.4624. This is -3.2% lower than average price of previous purchases of ELS. |
| TER - Teradyne Inc | BUY | 110 @ USD 71.25 | USD 7,838 | The ETF bought 110 new shares of TER (Teradyne Inc). The shares were bought for an average price of 71.25 compared to the previous average buy price of 96.8468. This is -26.4% lower than average price of previous purchases of TER. |
| ILMN - Illumina Inc | BUY | 110 @ USD 71.2 | USD 7,832 | The ETF bought 110 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 103.031. This is -30.9% lower than average price of previous purchases of ILMN. |
| BG - Bunge Limited | BUY | 99 @ USD 78.96 | USD 7,817 | The ETF bought 99 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.96 compared to the previous average buy price of 77.4466. This is 2.0% higher than average price of previous purchases of BG. |
| INCY - Incyte Corporation | BUY | 132 @ USD 58.21 | USD 7,684 | The ETF bought 132 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.21 compared to the previous average buy price of 68.0967. This is -14.5% lower than average price of previous purchases of INCY. |
| OC - Owens Corning Inc | BUY | 55 @ USD 137.82 | USD 7,580 | The ETF bought 55 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 161.134. This is -14.5% lower than average price of previous purchases of OC. |
| Z - Zillow Group Inc Class C | BUY | 121 @ USD 62.57 | USD 7,571 | The ETF bought 121 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.57 compared to the previous average buy price of 72.4138. This is -13.6% lower than average price of previous purchases of Z. |
| ENTG - Entegris Inc | BUY | 110 @ USD 68.73 | USD 7,560 | The ETF bought 110 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 68.73 compared to the previous average buy price of 95.1174. This is -27.7% lower than average price of previous purchases of ENTG. |
| ALGN - Align Technology Inc | BUY | 44 @ USD 171.41 | USD 7,542 | The ETF bought 44 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.41 compared to the previous average buy price of 185.736. This is -7.7% lower than average price of previous purchases of ALGN. |
| HST - Host Hotels & Resorts Inc | BUY | 550 @ USD 13.66 | USD 7,513 | The ETF bought 550 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.66 compared to the previous average buy price of 15.8087. This is -13.6% lower than average price of previous purchases of HST. |
| ZBRA - Zebra Technologies Corporation | BUY | 33 @ USD 226.73 | USD 7,482 | The ETF bought 33 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 226.73 compared to the previous average buy price of 319.126. This is -29.0% lower than average price of previous purchases of ZBRA. |
| AVTR - Avantor Inc | BUY | 484 @ USD 15.1 | USD 7,308 | The ETF bought 484 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 15.1 compared to the previous average buy price of 17.8535. This is -15.4% lower than average price of previous purchases of AVTR. |
| AKAM - Akamai Technologies Inc | BUY | 99 @ USD 73.46 | USD 7,273 | The ETF bought 99 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 85.9077. This is -14.5% lower than average price of previous purchases of AKAM. |
| MANH - Manhattan Associates Inc | BUY | 44 @ USD 163.57 | USD 7,197 | The ETF bought 44 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 163.57 compared to the previous average buy price of 201.53. This is -18.8% lower than average price of previous purchases of MANH. |
| WTRG - Essential Utilities Inc | BUY | 176 @ USD 40.53 | USD 7,133 | The ETF bought 176 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.53 compared to the previous average buy price of 38.7836. This is 4.5% higher than average price of previous purchases of WTRG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 55 @ USD 129.23 | USD 7,108 | The ETF bought 55 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 159.498. This is -19.0% lower than average price of previous purchases of JBHT. |
| RVTY - Revvity Inc. | BUY | 77 @ USD 91.82 | USD 7,070 | The ETF bought 77 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.82 compared to the previous average buy price of 111.726. This is -17.8% lower than average price of previous purchases of RVTY. |
| HRL - Hormel Foods Corporation | BUY | 231 @ USD 30.58 | USD 7,064 | The ETF bought 231 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.58 compared to the previous average buy price of 30.2211. This is 1.2% higher than average price of previous purchases of HRL. |
| AFG - American Financial Group Inc | BUY | 55 @ USD 127.97 | USD 7,038 | The ETF bought 55 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.97 compared to the previous average buy price of 130.427. This is -1.9% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 55 @ USD 127.97 | USD 7,038 | The ETF bought 55 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.97 compared to the previous average buy price of 130.427. This is -1.9% lower than average price of previous purchases of AFG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 77 @ USD 91.14 | USD 7,018 | The ETF bought 77 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.14 compared to the previous average buy price of 100.863. This is -9.6% lower than average price of previous purchases of CHRW. |
| ALLE - Allegion PLC | BUY | 55 @ USD 126.35 | USD 6,949 | The ETF bought 55 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 126.35 compared to the previous average buy price of 130.864. This is -3.4% lower than average price of previous purchases of ALLE. |
| NLY - Annaly Capital Management Inc | BUY | 385 @ USD 17.9 | USD 6,892 | The ETF bought 385 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 20.3414. This is -12.0% lower than average price of previous purchases of NLY. |
| IPG - The Interpublic Group of Companies Inc | BUY | 286 @ USD 23.94 | USD 6,847 | The ETF bought 286 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 27.3014. This is -12.3% lower than average price of previous purchases of IPG. |
| NWSA - News Corp A | BUY | 264 @ USD 25.86 | USD 6,827 | The ETF bought 264 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.86 compared to the previous average buy price of 27.5913. This is -6.3% lower than average price of previous purchases of NWSA. |
| POOL - Pool Corporation | BUY | 22 @ USD 306.25 | USD 6,738 | The ETF bought 22 new shares of POOL (Pool Corporation). The shares were bought for an average price of 306.25 compared to the previous average buy price of 339.001. This is -9.7% lower than average price of previous purchases of POOL. |
| VTRS - Viatris Inc | BUY | 891 @ USD 7.56 | USD 6,736 | The ETF bought 891 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.56 compared to the previous average buy price of 9.92329. This is -23.8% lower than average price of previous purchases of VTRS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 66 @ USD 101.38 | USD 6,691 | The ETF bought 66 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 116.194. This is -12.7% lower than average price of previous purchases of NBIX. |
| SOLV - Solventum Corp. | BUY | 99 @ USD 66.26 | USD 6,560 | The ETF bought 99 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.26 compared to the previous average buy price of 74.2204. This is -10.7% lower than average price of previous purchases of SOLV. |
| CCK - Crown Holdings Inc | BUY | 77 @ USD 85.14 | USD 6,556 | The ETF bought 77 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 85.14 compared to the previous average buy price of 88.7218. This is -4.0% lower than average price of previous purchases of CCK. |
| DAY - Dayforce Inc. | BUY | 121 @ USD 54.15 | USD 6,552 | The ETF bought 121 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 54.15 compared to the previous average buy price of 70.6384. This is -23.3% lower than average price of previous purchases of DAY. |
| SNAP - Snap Inc | BUY | 825 @ USD 7.88 | USD 6,501 | The ETF bought 825 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.88 compared to the previous average buy price of 9.84214. This is -19.9% lower than average price of previous purchases of SNAP. |
| EPAM - EPAM Systems Inc | BUY | 44 @ USD 147.16 | USD 6,475 | The ETF bought 44 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 147.16 compared to the previous average buy price of 197.221. This is -25.4% lower than average price of previous purchases of EPAM. |
| KMX - CarMax Inc | BUY | 99 @ USD 64.59 | USD 6,394 | The ETF bought 99 new shares of KMX (CarMax Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 78.9994. This is -18.2% lower than average price of previous purchases of KMX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 99 @ USD 63.88 | USD 6,324 | The ETF bought 99 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.88 compared to the previous average buy price of 70.4518. This is -9.3% lower than average price of previous purchases of BXP. |
| CG - Carlyle Group Inc | BUY | 176 @ USD 35.84 | USD 6,308 | The ETF bought 176 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 35.84 compared to the previous average buy price of 47.1435. This is -24.0% lower than average price of previous purchases of CG. |
| AIZ - Assurant Inc | BUY | 33 @ USD 188.97 | USD 6,236 | The ETF bought 33 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 188.97 compared to the previous average buy price of 220.754. This is -14.4% lower than average price of previous purchases of AIZ. |
| ACI - Albertsons Companies | BUY | 286 @ USD 21.71 | USD 6,209 | The ETF bought 286 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.7454. This is 4.6% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 286 @ USD 21.71 | USD 6,209 | The ETF bought 286 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.7454. This is 4.6% higher than average price of previous purchases of ACI. |
| IOT - Samsara Inc | BUY | 165 @ USD 37.52 | USD 6,191 | The ETF bought 165 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.52 compared to the previous average buy price of 43.7756. This is -14.3% lower than average price of previous purchases of IOT. |
| SWKS - Skyworks Solutions Inc | BUY | 110 @ USD 55.98 | USD 6,158 | The ETF bought 110 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.98 compared to the previous average buy price of 71.1407. This is -21.3% lower than average price of previous purchases of SWKS. |
| WBA - Walgreens Boots Alliance Inc | BUY | 550 @ USD 10.89 | USD 5,990 | The ETF bought 550 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.89 compared to the previous average buy price of 10.607. This is 2.7% higher than average price of previous purchases of WBA. |
| MRNA - Moderna Inc | BUY | 242 @ USD 24.715 | USD 5,981 | The ETF bought 242 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.715 compared to the previous average buy price of 33.8364. This is -27.0% lower than average price of previous purchases of MRNA. |
| NDSN - Nordson Corporation | BUY | 33 @ USD 180.81 | USD 5,967 | The ETF bought 33 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 180.81 compared to the previous average buy price of 217.102. This is -16.7% lower than average price of previous purchases of NDSN. |
| CPB - Campbell Soup Company Common Stock | BUY | 154 @ USD 37.53 | USD 5,780 | The ETF bought 154 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 37.53 compared to the previous average buy price of 40.6692. This is -7.7% lower than average price of previous purchases of CPB. |
| RIVN - Rivian Automotive Inc | BUY | 495 @ USD 11.6 | USD 5,742 | The ETF bought 495 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.6 compared to the previous average buy price of 11.7312. This is -1.1% lower than average price of previous purchases of RIVN. |
| SWK - Stanley Black & Decker Inc | BUY | 99 @ USD 57.21 | USD 5,664 | The ETF bought 99 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 57.21 compared to the previous average buy price of 81.2694. This is -29.6% lower than average price of previous purchases of SWK. |
| ALLY - Ally Financial Inc | BUY | 176 @ USD 31.63 | USD 5,567 | The ETF bought 176 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 36.179. This is -12.6% lower than average price of previous purchases of ALLY. |
| AOS - Smith AO Corporation | BUY | 88 @ USD 63.14 | USD 5,556 | The ETF bought 88 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 63.14 compared to the previous average buy price of 68.0545. This is -7.2% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 88 @ USD 63.14 | USD 5,556 | The ETF bought 88 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 63.14 compared to the previous average buy price of 68.0545. This is -7.2% lower than average price of previous purchases of AOS. |
| SEIC - SEI Investments Company | BUY | 77 @ USD 71.66 | USD 5,518 | The ETF bought 77 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 71.66 compared to the previous average buy price of 78.0476. This is -8.2% lower than average price of previous purchases of SEIC. |
| EXAS - EXACT Sciences Corporation | BUY | 132 @ USD 41.58 | USD 5,489 | The ETF bought 132 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 41.58 compared to the previous average buy price of 49.4447. This is -15.9% lower than average price of previous purchases of EXAS. |
| DAL - Dalata Hotel Group plc | BUY | 132 @ USD 40.85 | USD 5,392 | The ETF bought 132 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 52.8057. This is -22.6% lower than average price of previous purchases of DAL. |
| TECH - Bio-Techne Corp | BUY | 110 @ USD 48.1 | USD 5,291 | The ETF bought 110 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 48.1 compared to the previous average buy price of 64.3016. This is -25.2% lower than average price of previous purchases of TECH. |
| BSY - Bentley Systems Inc | BUY | 121 @ USD 43.19 | USD 5,226 | The ETF bought 121 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 43.19 compared to the previous average buy price of 43.815. This is -1.4% lower than average price of previous purchases of BSY. |
| ROKU - Roku Inc | BUY | 88 @ USD 58.46 | USD 5,144 | The ETF bought 88 new shares of ROKU (Roku Inc). The shares were bought for an average price of 58.46 compared to the previous average buy price of 73.378. This is -20.3% lower than average price of previous purchases of ROKU. |
| MGM - MGM Resorts International | BUY | 176 @ USD 28.9 | USD 5,086 | The ETF bought 176 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 28.9 compared to the previous average buy price of 32.9473. This is -12.3% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 176 @ USD 28.9 | USD 5,086 | The ETF bought 176 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 28.9 compared to the previous average buy price of 32.9473. This is -12.3% lower than average price of previous purchases of MGM. |
| WYNN - Wynn Resorts Limited | BUY | 66 @ USD 74.77 | USD 4,935 | The ETF bought 66 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 74.77 compared to the previous average buy price of 84.9537. This is -12.0% lower than average price of previous purchases of WYNN. |
| BFB - | BUY | 143 @ USD 33.79 | USD 4,832 | The ETF bought 143 new shares of BFB (). The shares were bought for an average price of 33.79 compared to the previous average buy price of 35.9908. This is -6.1% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 33 @ USD 140.03 | USD 4,621 | The ETF bought 33 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 151.812. This is -7.8% lower than average price of previous purchases of DVA. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 88 @ USD 51.47 | USD 4,529 | The ETF bought 88 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.47 compared to the previous average buy price of 66.1671. This is -22.2% lower than average price of previous purchases of FBIN. |
| FOX - Fox Corp Class B | BUY | 99 @ USD 44.57 | USD 4,412 | The ETF bought 99 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 44.57 compared to the previous average buy price of 48.5806. This is -8.3% lower than average price of previous purchases of FOX. |
| RDDT - Reddit, Inc. | BUY | 44 @ USD 96.16 | USD 4,231 | The ETF bought 44 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 96.16 compared to the previous average buy price of 117.758. This is -18.3% lower than average price of previous purchases of RDDT. |
| ALB - Albemarle Corp | BUY | 77 @ USD 52.91 | USD 4,074 | The ETF bought 77 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 52.91 compared to the previous average buy price of 80.2614. This is -34.1% lower than average price of previous purchases of ALB. |
| BEN - Franklin Resources Inc | BUY | 209 @ USD 17.61 | USD 3,680 | The ETF bought 209 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 20.1074. This is -12.4% lower than average price of previous purchases of BEN. |
| UAL - United Airlines Holdings Inc | BUY | 55 @ USD 66.3 | USD 3,647 | The ETF bought 55 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 73.0497. This is -9.2% lower than average price of previous purchases of UAL. |
| UHALB - | BUY | 66 @ USD 53.89 | USD 3,557 | The ETF bought 66 new shares of UHALB (). The shares were bought for an average price of 53.89 compared to the previous average buy price of 61.5051. This is -12.4% lower than average price of previous purchases of UHALB. |
| H - Hyatt Hotels Corporation | BUY | 33 @ USD 105.91 | USD 3,495 | The ETF bought 33 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 105.91 compared to the previous average buy price of 135.827. This is -22.0% lower than average price of previous purchases of H. |
| BIO - Bio-Rad Laboratories Inc | BUY | 11 @ USD 238.18 | USD 2,620 | The ETF bought 11 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 282.811. This is -15.8% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 11 @ USD 238.18 | USD 2,620 | The ETF bought 11 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 238.18 compared to the previous average buy price of 282.811. This is -15.8% lower than average price of previous purchases of BIO. |
| LUV - Southwest Airlines Company | BUY | 88 @ USD 24.74 | USD 2,177 | The ETF bought 88 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 24.74 compared to the previous average buy price of 31.0875. This is -20.4% lower than average price of previous purchases of LUV. |
| WLK - Westlake Chemical Corporation | BUY | 22 @ USD 91.85 | USD 2,021 | The ETF bought 22 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 91.85 compared to the previous average buy price of 109.848. This is -16.4% lower than average price of previous purchases of WLK. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 532.939. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 32,207,209 compared to the previous valuation of UnitedHealth Group Incorporated |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 120,110 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 104.89. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 43,261 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | |