| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 149,380 @ USD 179.92 | USD 26,876,450 | The ETF bought 149380 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.92 compared to the previous average buy price of 144.697. This is 24.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 91,277 @ USD 283.1 | USD 25,840,519 | The ETF bought 91277 new shares of AAPL (Apple Inc). The shares were bought for an average price of 283.1 compared to the previous average buy price of 231.593. This is 22.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 43,456 @ USD 486.74 | USD 21,151,773 | The ETF bought 43456 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 486.74 compared to the previous average buy price of 445.497. This is 9.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 58,976 @ USD 233.88 | USD 13,793,307 | The ETF bought 58976 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.88 compared to the previous average buy price of 210.349. This is 11.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 58,976 @ USD 233.88 | USD 13,793,307 | The ETF bought 58976 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.88 compared to the previous average buy price of 210.349. This is 11.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 35,793 @ USD 314.89 | USD 11,270,858 | The ETF bought 35793 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.89 compared to the previous average buy price of 200.866. This is 56.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 27,548 @ USD 386.08 | USD 10,635,732 | The ETF bought 27548 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 386.08 compared to the previous average buy price of 249.655. This is 54.6% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 30,070 @ USD 315.12 | USD 9,475,658 | The ETF bought 30070 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 201.261. This is 56.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 30,070 @ USD 315.12 | USD 9,475,658 | The ETF bought 30070 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.12 compared to the previous average buy price of 201.261. This is 56.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 13,289 @ USD 640.87 | USD 8,516,521 | The ETF bought 13289 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 640.87 compared to the previous average buy price of 639.556. This is 0.2% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 17,363 @ USD 430.14 | USD 7,468,521 | The ETF bought 17363 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.14 compared to the previous average buy price of 340.494. This is 26.3% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 4,947 @ USD 1057.89 | USD 5,233,382 | The ETF bought 4947 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1057.89 compared to the previous average buy price of 825.772. This is 28.1% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 16,878 @ USD 308.92 | USD 5,213,952 | The ETF bought 16878 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 308.92 compared to the previous average buy price of 269.415. This is 14.7% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 8,439 @ USD 508.55 | USD 4,291,653 | The ETF bought 8439 new shares of BRKB (). The shares were bought for an average price of 508.55 compared to the previous average buy price of 502.207. This is 1.3% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 10,476 @ USD 330.39 | USD 3,461,166 | The ETF bought 10476 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 330.39 compared to the previous average buy price of 338.431. This is -2.4% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 26,287 @ USD 116.63 | USD 3,065,853 | The ETF bought 26287 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.63 compared to the previous average buy price of 115.746. This is 0.8% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 14,744 @ USD 205.34 | USD 3,027,533 | The ETF bought 14744 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.34 compared to the previous average buy price of 167.294. This is 22.7% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 26,966 @ USD 111.53 | USD 3,007,518 | The ETF bought 26966 new shares of WMT (Walmart Inc). The shares were bought for an average price of 111.53 compared to the previous average buy price of 96.2413. This is 15.9% higher than average price of previous purchases of WMT. |
| NFLX - Netflix Inc | BUY | 26,190 @ USD 109.13 | USD 2,858,115 | The ETF bought 26190 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.13 compared to the previous average buy price of 710.04. This is -84.6% lower than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 5,238 @ USD 543.97 | USD 2,849,315 | The ETF bought 5238 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.97 compared to the previous average buy price of 550.069. This is -1.1% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 2,716 @ USD 911.96 | USD 2,476,883 | The ETF bought 2716 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.96 compared to the previous average buy price of 957.891. This is -4.8% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 10,864 @ USD 225.11 | USD 2,445,595 | The ETF bought 10864 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.11 compared to the previous average buy price of 205.434. This is 9.6% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 13,871 @ USD 167.49 | USD 2,323,254 | The ETF bought 13871 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.49 compared to the previous average buy price of 123.292. This is 35.8% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 43,359 @ USD 53.24 | USD 2,308,433 | The ETF bought 43359 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.24 compared to the previous average buy price of 45.7918. This is 16.3% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 6,111 @ USD 357.33 | USD 2,183,644 | The ETF bought 6111 new shares of HD (Home Depot Inc). The shares were bought for an average price of 357.33 compared to the previous average buy price of 380.806. This is -6.2% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 9,894 @ USD 219.76 | USD 2,174,305 | The ETF bought 9894 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 219.76 compared to the previous average buy price of 141.626. This is 55.2% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 10,476 @ USD 200.94 | USD 2,105,047 | The ETF bought 10476 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.94 compared to the previous average buy price of 197.03. This is 2.0% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 6,596 @ USD 288.45 | USD 1,902,616 | The ETF bought 6596 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.45 compared to the previous average buy price of 234.711. This is 22.9% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 24,444 @ USD 76.04 | USD 1,858,722 | The ETF bought 24444 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 64.1971. This is 18.4% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 5,529 @ USD 323.21 | USD 1,787,028 | The ETF bought 5529 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 323.21 compared to the previous average buy price of 430.737. This is -25.0% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 5,723 @ USD 305.67 | USD 1,749,349 | The ETF bought 5723 new shares of IBM (International Business Machines). The shares were bought for an average price of 305.67 compared to the previous average buy price of 258.722. This is 18.1% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 19,885 @ USD 85.4 | USD 1,698,179 | The ETF bought 19885 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.4 compared to the previous average buy price of 76.8261. This is 11.2% higher than average price of previous purchases of WFC. |
| MU - Micron Technology Inc | BUY | 6,984 @ USD 240.46 | USD 1,679,373 | The ETF bought 6984 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 128.088. This is 87.7% higher than average price of previous purchases of MU. |
| CAT - Caterpillar Inc. | BUY | 2,910 @ USD 568.06 | USD 1,653,055 | The ETF bought 2910 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 568.06 compared to the previous average buy price of 404.599. This is 40.4% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 15,423 @ USD 101.83 | USD 1,570,524 | The ETF bought 15423 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.83 compared to the previous average buy price of 88.1614. This is 15.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 15,423 @ USD 101.83 | USD 1,570,524 | The ETF bought 15423 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.83 compared to the previous average buy price of 88.1614. This is 15.5% higher than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 1,843 @ USD 810.86 | USD 1,494,415 | The ETF bought 1843 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 810.86 compared to the previous average buy price of 648.912. This is 25.0% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 5,917 @ USD 232.83 | USD 1,377,655 | The ETF bought 5917 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 232.83 compared to the previous average buy price of 271.262. This is -14.2% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 10,670 @ USD 128.01 | USD 1,365,867 | The ETF bought 10670 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.01 compared to the previous average buy price of 129.145. This is -0.9% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 2,328 @ USD 585.15 | USD 1,362,229 | The ETF bought 2328 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 585.15 compared to the previous average buy price of 497.761. This is 17.6% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 4,365 @ USD 303.57 | USD 1,325,083 | The ETF bought 4365 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.57 compared to the previous average buy price of 305.324. This is -0.6% lower than average price of previous purchases of MCD. |
| ISRG - Intuitive Surgical Inc | BUY | 2,231 @ USD 567.37 | USD 1,265,802 | The ETF bought 2231 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.37 compared to the previous average buy price of 514.854. This is 10.2% higher than average price of previous purchases of ISRG. |
| AMAT - Amati AIM VCT plc | BUY | 4,947 @ USD 254.75 | USD 1,260,248 | The ETF bought 4947 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 254.75 compared to the previous average buy price of 179.553. This is 41.9% higher than average price of previous purchases of AMAT. |
| MS - Morgan Stanley | BUY | 7,372 @ USD 168.47 | USD 1,241,961 | The ETF bought 7372 new shares of MS (Morgan Stanley). The shares were bought for an average price of 168.47 compared to the previous average buy price of 136.404. This is 23.5% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 3,395 @ USD 360.31 | USD 1,223,252 | The ETF bought 3395 new shares of AXP (American Express Company). The shares were bought for an average price of 360.31 compared to the previous average buy price of 303.232. This is 18.8% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 7,760 @ USD 154.79 | USD 1,201,170 | The ETF bought 7760 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.79 compared to the previous average buy price of 98.3893. This is 57.3% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 2,910 @ USD 407.14 | USD 1,184,777 | The ETF bought 2910 new shares of LIN (Linde plc). The shares were bought for an average price of 407.14 compared to the previous average buy price of 454.288. This is -10.4% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 11,058 @ USD 106.77 | USD 1,180,663 | The ETF bought 11058 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.77 compared to the previous average buy price of 105.559. This is 1.1% higher than average price of previous purchases of DIS. |
| C - Citigroup Inc | BUY | 11,349 @ USD 102.68 | USD 1,165,315 | The ETF bought 11349 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.68 compared to the previous average buy price of 81.8853. This is 25.4% higher than average price of previous purchases of C. |
| T - AT&T Inc | BUY | 44,426 @ USD 25.79 | USD 1,145,747 | The ETF bought 44426 new shares of T (AT&T Inc). The shares were bought for an average price of 25.79 compared to the previous average buy price of 26.4357. This is -2.4% lower than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 6,693 @ USD 168.04 | USD 1,124,692 | The ETF bought 6693 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.04 compared to the previous average buy price of 158.934. This is 5.7% higher than average price of previous purchases of QCOM. |
| INTC - Intel Corporation | BUY | 27,936 @ USD 40.01 | USD 1,117,719 | The ETF bought 27936 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.01 compared to the previous average buy price of 27.2125. This is 47.0% higher than average price of previous purchases of INTC. |
| AMGN - Amgen Inc | BUY | 3,298 @ USD 337.49 | USD 1,113,042 | The ETF bought 3298 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.49 compared to the previous average buy price of 297.162. This is 13.6% higher than average price of previous purchases of AMGN. |
| INTU - Intuit Inc | BUY | 1,746 @ USD 631.62 | USD 1,102,809 | The ETF bought 1746 new shares of INTU (Intuit Inc). The shares were bought for an average price of 631.62 compared to the previous average buy price of 645.054. This is -2.1% lower than average price of previous purchases of INTU. |
| NEE - Nextera Energy Inc | BUY | 12,707 @ USD 84.65 | USD 1,075,648 | The ETF bought 12707 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 73.3766. This is 15.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 12,707 @ USD 84.65 | USD 1,075,648 | The ETF bought 12707 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.65 compared to the previous average buy price of 73.3766. This is 15.4% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 26,287 @ USD 40.74 | USD 1,070,932 | The ETF bought 26287 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 42.6935. This is -4.6% lower than average price of previous purchases of VZ. |
| UBER - Uber Technologies Inc | BUY | 12,222 @ USD 86.57 | USD 1,058,059 | The ETF bought 12222 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.57 compared to the previous average buy price of 82.4711. This is 5.0% higher than average price of previous purchases of UBER. |
| APH - Alliance Pharma plc | BUY | 7,566 @ USD 139.22 | USD 1,053,339 | The ETF bought 7566 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 93.2383. This is 49.3% higher than average price of previous purchases of APH. |
| TJX - The TJX Companies Inc | BUY | 6,887 @ USD 151.13 | USD 1,040,832 | The ETF bought 6887 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.13 compared to the previous average buy price of 130.441. This is 15.9% higher than average price of previous purchases of TJX. |
| NOW - ServiceNow Inc | BUY | 1,261 @ USD 822.07 | USD 1,036,630 | The ETF bought 1261 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 822.07 compared to the previous average buy price of 917.951. This is -10.4% lower than average price of previous purchases of NOW. |
| ACN - Accenture plc | BUY | 3,880 @ USD 257.43 | USD 998,828 | The ETF bought 3880 new shares of ACN (Accenture plc). The shares were bought for an average price of 257.43 compared to the previous average buy price of 296.811. This is -13.3% lower than average price of previous purchases of ACN. |
| SCHW - Charles Schwab Corp | BUY | 10,573 @ USD 92.69 | USD 980,011 | The ETF bought 10573 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.69 compared to the previous average buy price of 84.3233. This is 9.9% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 1,940 @ USD 495.27 | USD 960,824 | The ETF bought 1940 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.27 compared to the previous average buy price of 501.373. This is -1.2% lower than average price of previous purchases of SPGI. |
| GILD - Guild Esports Plc | BUY | 7,663 @ USD 124.33 | USD 952,741 | The ETF bought 7663 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.33 compared to the previous average buy price of 109.792. This is 13.2% higher than average price of previous purchases of GILD. |
| GEV - GE Vernova LLC | BUY | 1,649 @ USD 576.9 | USD 951,308 | The ETF bought 1649 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 576.9 compared to the previous average buy price of 437.788. This is 31.8% higher than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 194 @ USD 4891.81 | USD 949,011 | The ETF bought 194 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4891.81 compared to the previous average buy price of 5028.34. This is -2.7% lower than average price of previous purchases of BKNG. |
| TXN - Texas Instruments Incorporated | BUY | 5,529 @ USD 168.16 | USD 929,757 | The ETF bought 5529 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.16 compared to the previous average buy price of 179.689. This is -6.4% lower than average price of previous purchases of TXN. |
| BSX - Boston Scientific Corporation | BUY | 9,118 @ USD 101.01 | USD 921,009 | The ETF bought 9118 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.01 compared to the previous average buy price of 99.006. This is 2.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 9,118 @ USD 101.01 | USD 921,009 | The ETF bought 9118 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.01 compared to the previous average buy price of 99.006. This is 2.0% higher than average price of previous purchases of BSX. |
| BLK - BlackRock Inc | BUY | 873 @ USD 1039.94 | USD 907,868 | The ETF bought 873 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1039.94 compared to the previous average buy price of 1011.55. This is 2.8% higher than average price of previous purchases of BLK. |
| APP - Applovin Corp | BUY | 1,455 @ USD 623.59 | USD 907,323 | The ETF bought 1455 new shares of APP (Applovin Corp). The shares were bought for an average price of 623.59 compared to the previous average buy price of 403.326. This is 54.6% higher than average price of previous purchases of APP. |
| KLAC - KLA-Tencor Corporation | BUY | 776 @ USD 1157.18 | USD 897,972 | The ETF bought 776 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1157.18 compared to the previous average buy price of 838.169. This is 38.1% higher than average price of previous purchases of KLAC. |
| DHR - Danaher Corporation | BUY | 3,977 @ USD 224.14 | USD 891,405 | The ETF bought 3977 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 207.728. This is 7.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,977 @ USD 224.14 | USD 891,405 | The ETF bought 3977 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.14 compared to the previous average buy price of 207.728. This is 7.9% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 35,114 @ USD 25.27 | USD 887,331 | The ETF bought 35114 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 24.9043. This is 1.5% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 3,880 @ USD 220.37 | USD 855,036 | The ETF bought 3880 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 198.592. This is 11.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 3,880 @ USD 220.37 | USD 855,036 | The ETF bought 3880 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.37 compared to the previous average buy price of 198.592. This is 11.0% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 3,686 @ USD 231.36 | USD 852,793 | The ETF bought 3686 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.36 compared to the previous average buy price of 230.817. This is 0.2% higher than average price of previous purchases of UNP. |
| ADBE - Adobe Systems Incorporated | BUY | 2,619 @ USD 322.85 | USD 845,544 | The ETF bought 2619 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.85 compared to the previous average buy price of 388.534. This is -16.9% lower than average price of previous purchases of ADBE. |
| ANET - Arista Networks | BUY | 6,596 @ USD 128.11 | USD 845,014 | The ETF bought 6596 new shares of ANET (Arista Networks). The shares were bought for an average price of 128.11 compared to the previous average buy price of 109.684. This is 16.8% higher than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 3,395 @ USD 246.39 | USD 836,494 | The ETF bought 3395 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.39 compared to the previous average buy price of 239.997. This is 2.7% higher than average price of previous purchases of LOW. |
| WELL - HANACTWELLETFP | BUY | 4,074 @ USD 203.9 | USD 830,689 | The ETF bought 4074 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 203.9 compared to the previous average buy price of 160.866. This is 26.8% higher than average price of previous purchases of WELL. |
| ETN - Eaton Corporation PLC | BUY | 2,425 @ USD 339.71 | USD 823,797 | The ETF bought 2425 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 339.71 compared to the previous average buy price of 329.588. This is 3.1% higher than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 7,954 @ USD 103.34 | USD 821,966 | The ETF bought 7954 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.34 compared to the previous average buy price of 90.0888. This is 14.7% higher than average price of previous purchases of MDT. |
| PGR - Progressive Corp | BUY | 3,589 @ USD 227.82 | USD 817,646 | The ETF bought 3589 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.82 compared to the previous average buy price of 256.787. This is -11.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 3,589 @ USD 227.82 | USD 817,646 | The ETF bought 3589 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.82 compared to the previous average buy price of 256.787. This is -11.3% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 3,007 @ USD 266.51 | USD 801,396 | The ETF bought 3007 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 266.51 compared to the previous average buy price of 220.014. This is 21.1% higher than average price of previous purchases of ADI. |
| SYK - Stryker Corporation | BUY | 2,134 @ USD 372.32 | USD 794,531 | The ETF bought 2134 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.32 compared to the previous average buy price of 374.919. This is -0.7% lower than average price of previous purchases of SYK. |
| PANW - Palo Alto Networks Inc | BUY | 4,171 @ USD 187.73 | USD 783,022 | The ETF bought 4171 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 202.47. This is -7.3% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,552 @ USD 504.13 | USD 782,410 | The ETF bought 1552 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.13 compared to the previous average buy price of 425.814. This is 18.4% higher than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 5,723 @ USD 128.93 | USD 737,866 | The ETF bought 5723 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 113.718. This is 13.4% higher than average price of previous purchases of PLD. |
| DE - Deere & Company | BUY | 1,552 @ USD 468.11 | USD 726,507 | The ETF bought 1552 new shares of DE (Deere & Company). The shares were bought for an average price of 468.11 compared to the previous average buy price of 469.8. This is -0.4% lower than average price of previous purchases of DE. |
| CEG - Challenger Energy Group PLC | BUY | 1,940 @ USD 359.05 | USD 696,557 | The ETF bought 1940 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.05 compared to the previous average buy price of 281.566. This is 27.5% higher than average price of previous purchases of CEG. |
| CB - Chubb Ltd | BUY | 2,328 @ USD 293.88 | USD 684,153 | The ETF bought 2328 new shares of CB (Chubb Ltd). The shares were bought for an average price of 293.88 compared to the previous average buy price of 284.718. This is 3.2% higher than average price of previous purchases of CB. |
| BX - Blackstone Group Inc | BUY | 4,559 @ USD 146.35 | USD 667,210 | The ETF bought 4559 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 157.441. This is -7.0% lower than average price of previous purchases of BX. |
| MCK - McKesson Corporation | BUY | 776 @ USD 856.89 | USD 664,947 | The ETF bought 776 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 856.89 compared to the previous average buy price of 706.691. This is 21.3% higher than average price of previous purchases of MCK. |
| PH - Parker-Hannifin Corporation | BUY | 776 @ USD 856.12 | USD 664,349 | The ETF bought 776 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 856.12 compared to the previous average buy price of 689.588. This is 24.1% higher than average price of previous purchases of PH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,552 @ USD 425.6 | USD 660,531 | The ETF bought 1552 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.6 compared to the previous average buy price of 457.411. This is -7.0% lower than average price of previous purchases of VRTX. |
| ADP - Automatic Data Processing Inc | BUY | 2,522 @ USD 255.84 | USD 645,228 | The ETF bought 2522 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.84 compared to the previous average buy price of 294.762. This is -13.2% lower than average price of previous purchases of ADP. |
| TMUS - T-Mobile US Inc | BUY | 3,104 @ USD 206.63 | USD 641,380 | The ETF bought 3104 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 241.671. This is -14.5% lower than average price of previous purchases of TMUS. |
| BMY - Bloomsbury Publishing Plc | BUY | 12,707 @ USD 49.18 | USD 624,930 | The ETF bought 12707 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 51.9983. This is -5.4% lower than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 6,790 @ USD 91.83 | USD 623,526 | The ETF bought 6790 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 91.83 compared to the previous average buy price of 60.3669. This is 52.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 6,790 @ USD 91.83 | USD 623,526 | The ETF bought 6790 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 91.83 compared to the previous average buy price of 60.3669. This is 52.1% higher than average price of previous purchases of NEM. |
| CME - CME Group Inc | BUY | 2,231 @ USD 278.99 | USD 622,427 | The ETF bought 2231 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.99 compared to the previous average buy price of 262.519. This is 6.3% higher than average price of previous purchases of CME. |
| CVS - CVS Health Corp | BUY | 7,857 @ USD 79.1 | USD 621,489 | The ETF bought 7857 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.1 compared to the previous average buy price of 68.8806. This is 14.8% higher than average price of previous purchases of CVS. |
| CMCSA - Comcast Corp | BUY | 23,183 @ USD 26.58 | USD 616,204 | The ETF bought 23183 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.58 compared to the previous average buy price of 33.9311. This is -21.7% lower than average price of previous purchases of CMCSA. |
| SBUX - Starbucks Corporation | BUY | 7,081 @ USD 84.91 | USD 601,248 | The ETF bought 7081 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.91 compared to the previous average buy price of 91.6651. This is -7.4% lower than average price of previous purchases of SBUX. |
| MELI - MercadoLibre Inc. | BUY | 291 @ USD 2064.55 | USD 600,784 | The ETF bought 291 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2064.55 compared to the previous average buy price of 2171.7. This is -4.9% lower than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 3,589 @ USD 156.94 | USD 563,258 | The ETF bought 3589 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 165.509. This is -5.2% lower than average price of previous purchases of ICE. |
| MMM - 3M Company | BUY | 3,298 @ USD 170.48 | USD 562,243 | The ETF bought 3298 new shares of MMM (3M Company). The shares were bought for an average price of 170.48 compared to the previous average buy price of 149.265. This is 14.2% higher than average price of previous purchases of MMM. |
| HOOD - Robinhood Markets Inc | BUY | 4,559 @ USD 123.24 | USD 561,851 | The ETF bought 4559 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 70.7006. This is 74.3% higher than average price of previous purchases of HOOD. |
| TT - Trane Technologies plc | BUY | 1,358 @ USD 410.16 | USD 556,997 | The ETF bought 1358 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.16 compared to the previous average buy price of 390.051. This is 5.2% higher than average price of previous purchases of TT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 3,007 @ USD 184 | USD 553,288 | The ETF bought 3007 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184 compared to the previous average buy price of 215.216. This is -14.5% lower than average price of previous purchases of MMC. |
| ORLY - O’Reilly Automotive Inc | BUY | 5,238 @ USD 101.24 | USD 530,295 | The ETF bought 5238 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.24 compared to the previous average buy price of 112.549. This is -10.0% lower than average price of previous purchases of ORLY. |
| TDG - Transdigm Group Incorporated | BUY | 388 @ USD 1354.86 | USD 525,686 | The ETF bought 388 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1354.86 compared to the previous average buy price of 1351.49. This is 0.2% higher than average price of previous purchases of TDG. |
| WM - Waste Management Inc | BUY | 2,425 @ USD 215.93 | USD 523,630 | The ETF bought 2425 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.93 compared to the previous average buy price of 222.807. This is -3.1% lower than average price of previous purchases of WM. |
| AMT - American Tower Corp | BUY | 2,910 @ USD 176.27 | USD 512,946 | The ETF bought 2910 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.27 compared to the previous average buy price of 202.834. This is -13.1% lower than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 1,649 @ USD 309.62 | USD 510,563 | The ETF bought 1649 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 309.62 compared to the previous average buy price of 302.043. This is 2.5% higher than average price of previous purchases of CDNS. |
| SNPS - Synopsys Inc | BUY | 1,164 @ USD 438.29 | USD 510,170 | The ETF bought 1164 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 438.29 compared to the previous average buy price of 468.391. This is -6.4% lower than average price of previous purchases of SNPS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 679 @ USD 750.11 | USD 509,325 | The ETF bought 679 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 750.11 compared to the previous average buy price of 640.4. This is 17.1% higher than average price of previous purchases of REGN. |
| CRH - CRH PLC | BUY | 4,171 @ USD 119.68 | USD 499,185 | The ETF bought 4171 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.68 compared to the previous average buy price of 102.323. This is 17.0% higher than average price of previous purchases of CRH. |
| BK - Bank of New York Mellon | BUY | 4,462 @ USD 111.81 | USD 498,896 | The ETF bought 4462 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 111.81 compared to the previous average buy price of 92.0763. This is 21.4% higher than average price of previous purchases of BK. |
| SHW - Sherwin-Williams Co | BUY | 1,455 @ USD 341.49 | USD 496,868 | The ETF bought 1455 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.49 compared to the previous average buy price of 349.727. This is -2.4% lower than average price of previous purchases of SHW. |
| SNOW - Snowflake Inc. | BUY | 1,940 @ USD 252 | USD 488,880 | The ETF bought 1940 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252 compared to the previous average buy price of 193.003. This is 30.6% higher than average price of previous purchases of SNOW. |
| NKE - Nike Inc | BUY | 7,469 @ USD 65.39 | USD 488,398 | The ETF bought 7469 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of 67.8103. This is -3.6% lower than average price of previous purchases of NKE. |
| HCA - HCA Holdings Inc | BUY | 970 @ USD 503 | USD 487,910 | The ETF bought 970 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 503 compared to the previous average buy price of 371.361. This is 35.4% higher than average price of previous purchases of HCA. |
| MRVL - Marvell Technology Group Ltd | BUY | 5,335 @ USD 91.1 | USD 486,018 | The ETF bought 5335 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 91.1 compared to the previous average buy price of 78.044. This is 16.7% higher than average price of previous purchases of MRVL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,328 @ USD 205.58 | USD 478,590 | The ETF bought 2328 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.58 compared to the previous average buy price of 206.385. This is -0.4% lower than average price of previous purchases of DASH. |
| USB - U.S. Bancorp | BUY | 9,603 @ USD 49.41 | USD 474,484 | The ETF bought 9603 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.41 compared to the previous average buy price of 45.5254. This is 8.5% higher than average price of previous purchases of USB. |
| MCO - Moodys Corporation | BUY | 970 @ USD 487.24 | USD 472,623 | The ETF bought 970 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.24 compared to the previous average buy price of 471.11. This is 3.4% higher than average price of previous purchases of MCO. |
| WMB - The Williams Companies Inc | BUY | 7,663 @ USD 61.44 | USD 470,815 | The ETF bought 7663 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.44 compared to the previous average buy price of 59.0046. This is 4.1% higher than average price of previous purchases of WMB. |
| PNC - PNC Financial Services Group Inc | BUY | 2,425 @ USD 192.4 | USD 466,570 | The ETF bought 2425 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.4 compared to the previous average buy price of 184.187. This is 4.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 2,425 @ USD 192.4 | USD 466,570 | The ETF bought 2425 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.4 compared to the previous average buy price of 184.187. This is 4.5% higher than average price of previous purchases of PNC. |
| HWM - Howmet Aerospace Inc | BUY | 2,328 @ USD 198.74 | USD 462,667 | The ETF bought 2328 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.74 compared to the previous average buy price of 156.767. This is 26.8% higher than average price of previous purchases of HWM. |
| KKR - KKR & Co LP | BUY | 3,783 @ USD 122.19 | USD 462,245 | The ETF bought 3783 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.19 compared to the previous average buy price of 126.636. This is -3.5% lower than average price of previous purchases of KKR. |
| JCI - Johnson Controls International PLC | BUY | 3,977 @ USD 114.94 | USD 457,116 | The ETF bought 3977 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.94 compared to the previous average buy price of 94.1361. This is 22.1% higher than average price of previous purchases of JCI. |
| CI - Cigna Corp | BUY | 1,649 @ USD 273.57 | USD 451,117 | The ETF bought 1649 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.57 compared to the previous average buy price of 307.155. This is -10.9% lower than average price of previous purchases of CI. |
| EMR - Empresaria Group plc | BUY | 3,395 @ USD 131.94 | USD 447,936 | The ETF bought 3395 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.94 compared to the previous average buy price of 122.884. This is 7.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 3,395 @ USD 131.94 | USD 447,936 | The ETF bought 3395 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.94 compared to the previous average buy price of 122.884. This is 7.4% higher than average price of previous purchases of EMR. |
| ELV - Elevance Health Inc | BUY | 1,358 @ USD 329.68 | USD 447,705 | The ETF bought 1358 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 382.859. This is -13.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,358 @ USD 329.68 | USD 447,705 | The ETF bought 1358 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.68 compared to the previous average buy price of 382.859. This is -13.9% lower than average price of previous purchases of ELV. |
| AON - Aon PLC | BUY | 1,261 @ USD 351.17 | USD 442,825 | The ETF bought 1261 new shares of AON (Aon PLC). The shares were bought for an average price of 351.17 compared to the previous average buy price of 367.003. This is -4.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,261 @ USD 351.17 | USD 442,825 | The ETF bought 1261 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.17 compared to the previous average buy price of 367.003. This is -4.3% lower than average price of previous purchases of AON. |
| MAR - Marriott International Inc | BUY | 1,455 @ USD 303.44 | USD 441,505 | The ETF bought 1455 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 303.44 compared to the previous average buy price of 262.319. This is 15.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,455 @ USD 303.44 | USD 441,505 | The ETF bought 1455 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 303.44 compared to the previous average buy price of 262.319. This is 15.7% higher than average price of previous purchases of MAR. |
| GM - General Motors Company | BUY | 6,014 @ USD 72.95 | USD 438,721 | The ETF bought 6014 new shares of GM (General Motors Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 53.5888. This is 36.1% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 4,559 @ USD 95.22 | USD 434,108 | The ETF bought 4559 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.22 compared to the previous average buy price of 104.623. This is -9.0% lower than average price of previous purchases of UPS. |
| CMI - Cummins Inc | BUY | 873 @ USD 496.15 | USD 433,139 | The ETF bought 873 new shares of CMI (Cummins Inc). The shares were bought for an average price of 496.15 compared to the previous average buy price of 366.287. This is 35.5% higher than average price of previous purchases of CMI. |
| ITW - Illinois Tool Works Inc | BUY | 1,746 @ USD 247.49 | USD 432,118 | The ETF bought 1746 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 252.945. This is -2.2% lower than average price of previous purchases of ITW. |
| EQIX - Equinix Inc | BUY | 582 @ USD 733.28 | USD 426,769 | The ETF bought 582 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 733.28 compared to the previous average buy price of 844.872. This is -13.2% lower than average price of previous purchases of EQIX. |
| ECL - Ecolab Inc | BUY | 1,552 @ USD 272.86 | USD 423,479 | The ETF bought 1552 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 272.86 compared to the previous average buy price of 257.468. This is 6.0% higher than average price of previous purchases of ECL. |
| TRV - The Travelers Companies Inc | BUY | 1,455 @ USD 290.5 | USD 422,678 | The ETF bought 1455 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.5 compared to the previous average buy price of 265.029. This is 9.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,455 @ USD 290.5 | USD 422,678 | The ETF bought 1455 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.5 compared to the previous average buy price of 265.029. This is 9.6% higher than average price of previous purchases of TRV. |
| COR - Cencora Inc. | BUY | 1,164 @ USD 360.12 | USD 419,180 | The ETF bought 1164 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.12 compared to the previous average buy price of 291.06. This is 23.7% higher than average price of previous purchases of COR. |
| TEL - TE Connectivity Ltd | BUY | 1,843 @ USD 225.75 | USD 416,057 | The ETF bought 1843 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.75 compared to the previous average buy price of 176.026. This is 28.2% higher than average price of previous purchases of TEL. |
| ADSK - Autodesk Inc | BUY | 1,358 @ USD 305.12 | USD 414,353 | The ETF bought 1358 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.12 compared to the previous average buy price of 288.146. This is 5.9% higher than average price of previous purchases of ADSK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,552 @ USD 266.6 | USD 413,763 | The ETF bought 1552 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.6 compared to the previous average buy price of 253.312. This is 5.2% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 2,231 @ USD 185.43 | USD 413,694 | The ETF bought 2231 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.43 compared to the previous average buy price of 203.612. This is -8.9% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1,455 @ USD 283.04 | USD 411,823 | The ETF bought 1455 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 283.04 compared to the previous average buy price of 249.215. This is 13.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1,455 @ USD 283.04 | USD 411,823 | The ETF bought 1455 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 283.04 compared to the previous average buy price of 249.215. This is 13.6% higher than average price of previous purchases of HLT. |
| GLW - Corning Incorporated | BUY | 4,947 @ USD 82.9 | USD 410,106 | The ETF bought 4947 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.9 compared to the previous average buy price of 59.9549. This is 38.3% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 11,640 @ USD 34.85 | USD 405,654 | The ETF bought 11640 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.85 compared to the previous average buy price of 32.3965. This is 7.6% higher than average price of previous purchases of CSX. |
| VRT - Vertiv Holdings Co | BUY | 2,231 @ USD 179.22 | USD 399,840 | The ETF bought 2231 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.22 compared to the previous average buy price of 120.304. This is 49.0% higher than average price of previous purchases of VRT. |
| MSI - MS INTERNATIONAL plc | BUY | 1,067 @ USD 373.35 | USD 398,364 | The ETF bought 1067 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.35 compared to the previous average buy price of 436.207. This is -14.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,067 @ USD 373.35 | USD 398,364 | The ETF bought 1067 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.35 compared to the previous average buy price of 436.207. This is -14.4% lower than average price of previous purchases of MSI. |
| PWR - Quanta Services Inc | BUY | 873 @ USD 452.23 | USD 394,797 | The ETF bought 873 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 452.23 compared to the previous average buy price of 341.487. This is 32.4% higher than average price of previous purchases of PWR. |
| NSC - Norfolk Southern Corporation | BUY | 1,358 @ USD 289.83 | USD 393,589 | The ETF bought 1358 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.83 compared to the previous average buy price of 257.731. This is 12.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,358 @ USD 289.83 | USD 393,589 | The ETF bought 1358 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.83 compared to the previous average buy price of 257.731. This is 12.5% higher than average price of previous purchases of NSC. |
| AZO - AutoZone Inc | BUY | 97 @ USD 3946.99 | USD 382,858 | The ETF bought 97 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3946.99 compared to the previous average buy price of 3720.48. This is 6.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 97 @ USD 3946.99 | USD 382,858 | The ETF bought 97 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3946.99 compared to the previous average buy price of 3720.48. This is 6.1% higher than average price of previous purchases of AZO. |
| NET - Netcall plc | BUY | 1,940 @ USD 197.2 | USD 382,568 | The ETF bought 1940 new shares of NET (Netcall plc). The shares were bought for an average price of 197.2 compared to the previous average buy price of 159.304. This is 23.8% higher than average price of previous purchases of NET. |
| AJG - Arthur J Gallagher & Co | BUY | 1,552 @ USD 246.1 | USD 381,947 | The ETF bought 1552 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 246.1 compared to the previous average buy price of 308.443. This is -20.2% lower than average price of previous purchases of AJG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 8,827 @ USD 43.07 | USD 380,179 | The ETF bought 8827 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 43.07 compared to the previous average buy price of 39.3862. This is 9.4% higher than average price of previous purchases of FCX. |
| SPG - Simon Property Group Inc | BUY | 2,037 @ USD 185.14 | USD 377,130 | The ETF bought 2037 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.14 compared to the previous average buy price of 172.585. This is 7.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 2,037 @ USD 185.14 | USD 377,130 | The ETF bought 2037 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.14 compared to the previous average buy price of 172.585. This is 7.3% higher than average price of previous purchases of SPG. |
| TFC - Truist Financial Corp | BUY | 8,051 @ USD 46.57 | USD 374,935 | The ETF bought 8051 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.57 compared to the previous average buy price of 43.3462. This is 7.4% higher than average price of previous purchases of TFC. |
| FDX - FedEx Corporation | BUY | 1,358 @ USD 273.34 | USD 371,196 | The ETF bought 1358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.34 compared to the previous average buy price of 242.502. This is 12.7% higher than average price of previous purchases of FDX. |
| PYPL - PayPal Holdings Inc | BUY | 5,917 @ USD 62.58 | USD 370,286 | The ETF bought 5917 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.58 compared to the previous average buy price of 69.9975. This is -10.6% lower than average price of previous purchases of PYPL. |
| STX - Shield Therapeutics plc | BUY | 1,358 @ USD 270.1 | USD 366,796 | The ETF bought 1358 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 270.1 compared to the previous average buy price of 137.259. This is 96.8% higher than average price of previous purchases of STX. |
| SRE - Sirius Real Estate Limited | BUY | 3,977 @ USD 91.5 | USD 363,896 | The ETF bought 3977 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.5 compared to the previous average buy price of 82.5593. This is 10.8% higher than average price of previous purchases of SRE. |
| ROST - Ross Stores Inc | BUY | 2,037 @ USD 177.5 | USD 361,568 | The ETF bought 2037 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.5 compared to the previous average buy price of 144.331. This is 23.0% higher than average price of previous purchases of ROST. |
| APO - Apollo Global Management LLC Class A | BUY | 2,716 @ USD 131.39 | USD 356,855 | The ETF bought 2716 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.39 compared to the previous average buy price of 138.639. This is -5.2% lower than average price of previous purchases of APO. |
| APD - Air Products and Chemicals Inc | BUY | 1,358 @ USD 260.86 | USD 354,248 | The ETF bought 1358 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 260.86 compared to the previous average buy price of 286.051. This is -8.8% lower than average price of previous purchases of APD. |
| IDXX - IDEXX Laboratories Inc | BUY | 485 @ USD 728.97 | USD 353,550 | The ETF bought 485 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 728.97 compared to the previous average buy price of 519.834. This is 40.2% higher than average price of previous purchases of IDXX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 776 @ USD 454.56 | USD 352,739 | The ETF bought 776 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 454.56 compared to the previous average buy price of 320.947. This is 41.6% higher than average price of previous purchases of ALNY. |
| PSX - Phillips 66 | BUY | 2,522 @ USD 139.76 | USD 352,475 | The ETF bought 2522 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 118.356. This is 18.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 2,522 @ USD 139.76 | USD 352,475 | The ETF bought 2522 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 118.356. This is 18.1% higher than average price of previous purchases of PSX. |
| WBD - Warner Bros Discovery Inc | BUY | 14,744 @ USD 23.87 | USD 351,939 | The ETF bought 14744 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 12.6302. This is 89.0% higher than average price of previous purchases of WBD. |
| AFL - Aflac Incorporated | BUY | 3,201 @ USD 109.55 | USD 350,670 | The ETF bought 3201 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.55 compared to the previous average buy price of 107.93. This is 1.5% higher than average price of previous purchases of AFL. |
| ALL - Atlantic Lithium Ltd | BUY | 1,649 @ USD 210 | USD 346,290 | The ETF bought 1649 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 210 compared to the previous average buy price of 201.309. This is 4.3% higher than average price of previous purchases of ALL. |
| MNST - Monster Beverage Corp | BUY | 4,559 @ USD 75.95 | USD 346,256 | The ETF bought 4559 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.95 compared to the previous average buy price of 60.6867. This is 25.2% higher than average price of previous purchases of MNST. |
| ZTS - Zoetis Inc | BUY | 2,716 @ USD 127.25 | USD 345,611 | The ETF bought 2716 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.25 compared to the previous average buy price of 154.562. This is -17.7% lower than average price of previous purchases of ZTS. |
| FICO - Fair Isaac Corporation | BUY | 194 @ USD 1768.68 | USD 343,124 | The ETF bought 194 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1768.68 compared to the previous average buy price of 1802.34. This is -1.9% lower than average price of previous purchases of FICO. |
| FTNT - Fortinet Inc | BUY | 4,171 @ USD 81.82 | USD 341,271 | The ETF bought 4171 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 93.5799. This is -12.6% lower than average price of previous purchases of FTNT. |
| BDX - Becton Dickinson and Company | BUY | 1,746 @ USD 191.82 | USD 334,918 | The ETF bought 1746 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.82 compared to the previous average buy price of 202.374. This is -5.2% lower than average price of previous purchases of BDX. |
| WDC - Western Digital Corporation | BUY | 2,037 @ USD 163.54 | USD 333,131 | The ETF bought 2037 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.54 compared to the previous average buy price of 76.3834. This is 114.1% higher than average price of previous purchases of WDC. |
| PCAR - PACCAR Inc | BUY | 3,201 @ USD 103.97 | USD 332,808 | The ETF bought 3201 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 99.7143. This is 4.3% higher than average price of previous purchases of PCAR. |
| COIN - Coinbase Global Inc | BUY | 1,261 @ USD 259.84 | USD 327,658 | The ETF bought 1261 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 263.168. This is -1.3% lower than average price of previous purchases of COIN. |
| RBLX - Roblox Corp | BUY | 3,492 @ USD 93.79 | USD 327,515 | The ETF bought 3492 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 93.79 compared to the previous average buy price of 86.9277. This is 7.9% higher than average price of previous purchases of RBLX. |
| O - Realty Income Corporation | BUY | 5,626 @ USD 57.43 | USD 323,101 | The ETF bought 5626 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.43 compared to the previous average buy price of 57.3279. This is 0.2% higher than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 24,347 @ USD 13.16 | USD 320,407 | The ETF bought 24347 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.9328. This is 20.4% higher than average price of previous purchases of F. |
| DLR - Digital Realty Trust Inc | BUY | 2,037 @ USD 156.39 | USD 318,566 | The ETF bought 2037 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.39 compared to the previous average buy price of 162.36. This is -3.7% lower than average price of previous purchases of DLR. |
| BKR - Baker Hughes Co | BUY | 6,305 @ USD 50.16 | USD 316,259 | The ETF bought 6305 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.16 compared to the previous average buy price of 43.7155. This is 14.7% higher than average price of previous purchases of BKR. |
| EW - Edwards Lifesciences Corp | BUY | 3,686 @ USD 85.27 | USD 314,305 | The ETF bought 3686 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.27 compared to the previous average buy price of 74.9793. This is 13.7% higher than average price of previous purchases of EW. |
| URI - United Rentals Inc | BUY | 388 @ USD 805.24 | USD 312,433 | The ETF bought 388 new shares of URI (United Rentals Inc). The shares were bought for an average price of 805.24 compared to the previous average buy price of 760.357. This is 5.9% higher than average price of previous purchases of URI. |
| ABNB - Airbnb Inc | BUY | 2,619 @ USD 118.8 | USD 311,137 | The ETF bought 2619 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 126.79. This is -6.3% lower than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 1,552 @ USD 199.49 | USD 309,608 | The ETF bought 1552 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 199.49 compared to the previous average buy price of 207.089. This is -3.7% lower than average price of previous purchases of NXPI. |
| DDOG - Datadog Inc | BUY | 1,940 @ USD 157.9 | USD 306,326 | The ETF bought 1940 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.9 compared to the previous average buy price of 135.89. This is 16.2% higher than average price of previous purchases of DDOG. |
| CAH - Cardinal Health Inc | BUY | 1,455 @ USD 208 | USD 302,640 | The ETF bought 1455 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 147.79. This is 40.7% higher than average price of previous purchases of CAH. |
| ROP - Roper Technologies Inc | BUY | 679 @ USD 443.58 | USD 301,191 | The ETF bought 679 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.58 compared to the previous average buy price of 536.686. This is -17.3% lower than average price of previous purchases of ROP. |
| EXC - Exelon Corporation | BUY | 6,499 @ USD 45.69 | USD 296,939 | The ETF bought 6499 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.69 compared to the previous average buy price of 43.8393. This is 4.2% higher than average price of previous purchases of EXC. |
| EA - Electronic Arts Inc | BUY | 1,455 @ USD 202.62 | USD 294,812 | The ETF bought 1455 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.62 compared to the previous average buy price of 161.089. This is 25.8% higher than average price of previous purchases of EA. |
| CBRE - CBRE Group Inc Class A | BUY | 1,843 @ USD 159.34 | USD 293,664 | The ETF bought 1843 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.34 compared to the previous average buy price of 140.109. This is 13.7% higher than average price of previous purchases of CBRE. |
| FERG - Ferguson Plc | BUY | 1,164 @ USD 251.54 | USD 292,793 | The ETF bought 1164 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.54 compared to the previous average buy price of 199.089. This is 26.3% higher than average price of previous purchases of FERG. |
| FAST - Fastenal Company | BUY | 7,275 @ USD 40.15 | USD 292,091 | The ETF bought 7275 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.15 compared to the previous average buy price of 47.747. This is -15.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 7,275 @ USD 40.15 | USD 292,091 | The ETF bought 7275 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.15 compared to the previous average buy price of 47.747. This is -15.9% lower than average price of previous purchases of FAST. |
| CVNA - Carvana Co | BUY | 776 @ USD 375.26 | USD 291,202 | The ETF bought 776 new shares of CVNA (Carvana Co). The shares were bought for an average price of 375.26 compared to the previous average buy price of 293.829. This is 27.7% higher than average price of previous purchases of CVNA. |
| RSG - Resolute Mining Limited | BUY | 1,358 @ USD 214.07 | USD 290,707 | The ETF bought 1358 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.07 compared to the previous average buy price of 229.983. This is -6.9% lower than average price of previous purchases of RSG. |
| WDAY - Workday Inc | BUY | 1,358 @ USD 213.35 | USD 289,729 | The ETF bought 1358 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.35 compared to the previous average buy price of 244.195. This is -12.6% lower than average price of previous purchases of WDAY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 8,439 @ USD 34.24 | USD 288,951 | The ETF bought 8439 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 47.4862. This is -27.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 8,439 @ USD 34.24 | USD 288,951 | The ETF bought 8439 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.24 compared to the previous average buy price of 47.4862. This is -27.9% lower than average price of previous purchases of CMG. |
| WCN - Waste Connections Inc | BUY | 1,649 @ USD 174.16 | USD 287,190 | The ETF bought 1649 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.16 compared to the previous average buy price of 185.087. This is -5.9% lower than average price of previous purchases of WCN. |
| LNG - Cheniere Energy Inc | BUY | 1,358 @ USD 210.69 | USD 286,117 | The ETF bought 1358 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 210.69 compared to the previous average buy price of 224.084. This is -6.0% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 3,880 @ USD 73.68 | USD 285,878 | The ETF bought 3880 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 86.6989. This is -15.0% lower than average price of previous purchases of OKE. |
| AME - Ametek Inc | BUY | 1,455 @ USD 195.61 | USD 284,613 | The ETF bought 1455 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.61 compared to the previous average buy price of 181.734. This is 7.6% higher than average price of previous purchases of AME. |
| MSTR - MicroStrategy Incorporated | BUY | 1,649 @ USD 171.42 | USD 282,672 | The ETF bought 1649 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 171.42 compared to the previous average buy price of 314.493. This is -45.5% lower than average price of previous purchases of MSTR. |
| GWW - W.W. Grainger Inc | BUY | 291 @ USD 944.87 | USD 274,957 | The ETF bought 291 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 944.87 compared to the previous average buy price of 1013.44. This is -6.8% lower than average price of previous purchases of GWW. |
| DHI - DR Horton Inc | BUY | 1,746 @ USD 157.37 | USD 274,768 | The ETF bought 1746 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 141.429. This is 11.3% higher than average price of previous purchases of DHI. |
| CARR - Carr's Group plc | BUY | 5,044 @ USD 54.25 | USD 273,637 | The ETF bought 5044 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.25 compared to the previous average buy price of 64.3631. This is -15.7% lower than average price of previous purchases of CARR. |
| MPWR - Monolithic Power Systems Inc | BUY | 291 @ USD 928.35 | USD 270,150 | The ETF bought 291 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 928.35 compared to the previous average buy price of 735.028. This is 26.3% higher than average price of previous purchases of MPWR. |
| KR - Kroger Company | BUY | 3,977 @ USD 67.55 | USD 268,646 | The ETF bought 3977 new shares of KR (Kroger Company). The shares were bought for an average price of 67.55 compared to the previous average buy price of 66.2522. This is 2.0% higher than average price of previous purchases of KR. |
| AIG - American International Group Inc | BUY | 3,492 @ USD 76.61 | USD 267,522 | The ETF bought 3492 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 80.1313. This is -4.4% lower than average price of previous purchases of AIG. |
| INSM - Insmed Inc | BUY | 1,261 @ USD 211.41 | USD 266,588 | The ETF bought 1261 new shares of INSM (Insmed Inc). The shares were bought for an average price of 211.41 compared to the previous average buy price of 208.562. This is 1.4% higher than average price of previous purchases of INSM. |
| MET - MetLife Inc | BUY | 3,492 @ USD 76.31 | USD 266,475 | The ETF bought 3492 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 79.8447. This is -4.4% lower than average price of previous purchases of MET. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,067 @ USD 249.34 | USD 266,046 | The ETF bought 1067 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.34 compared to the previous average buy price of 217.708. This is 14.5% higher than average price of previous purchases of TTWO. |
| TGT - Target Corporation | BUY | 2,910 @ USD 91.36 | USD 265,858 | The ETF bought 2910 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.36 compared to the previous average buy price of 103.725. This is -11.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,910 @ USD 91.36 | USD 265,858 | The ETF bought 2910 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.36 compared to the previous average buy price of 103.725. This is -11.9% lower than average price of previous purchases of TGT. |
| ROK - Rockwell Automation Inc | BUY | 679 @ USD 389.96 | USD 264,783 | The ETF bought 679 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.96 compared to the previous average buy price of 302.204. This is 29.0% higher than average price of previous purchases of ROK. |
| PSA - Public Storage | BUY | 970 @ USD 271.15 | USD 263,016 | The ETF bought 970 new shares of PSA (Public Storage). The shares were bought for an average price of 271.15 compared to the previous average buy price of 296.263. This is -8.5% lower than average price of previous purchases of PSA. |
| A - Agilent Technologies Inc | BUY | 1,746 @ USD 150.1 | USD 262,075 | The ETF bought 1746 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 150.1 compared to the previous average buy price of 126.561. This is 18.6% higher than average price of previous purchases of A. |
| AXON - Axon Enterprise Inc. | BUY | 485 @ USD 533.21 | USD 258,607 | The ETF bought 485 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.21 compared to the previous average buy price of 623.202. This is -14.4% lower than average price of previous purchases of AXON. |
| DELL - Dell Technologies Inc | BUY | 1,940 @ USD 132.09 | USD 256,255 | The ETF bought 1940 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.09 compared to the previous average buy price of 121.451. This is 8.8% higher than average price of previous purchases of DELL. |
| PEG - Petards Group plc | BUY | 3,104 @ USD 81.57 | USD 253,193 | The ETF bought 3104 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 82.6452. This is -1.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 3,104 @ USD 81.57 | USD 253,193 | The ETF bought 3104 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 82.6452. This is -1.3% lower than average price of previous purchases of PEG. |
| YUM - Yum! Brands Inc | BUY | 1,649 @ USD 150.64 | USD 248,405 | The ETF bought 1649 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.64 compared to the previous average buy price of 148.097. This is 1.7% higher than average price of previous purchases of YUM. |
| ETR - Entergy Corporation | BUY | 2,619 @ USD 94.59 | USD 247,731 | The ETF bought 2619 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.59 compared to the previous average buy price of 89.8005. This is 5.3% higher than average price of previous purchases of ETR. |
| IQV - IQVIA Holdings Inc | BUY | 1,067 @ USD 228.47 | USD 243,777 | The ETF bought 1067 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.47 compared to the previous average buy price of 184.816. This is 23.6% higher than average price of previous purchases of IQV. |
| NDAQ - Nasdaq Inc | BUY | 2,716 @ USD 89.36 | USD 242,702 | The ETF bought 2716 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.36 compared to the previous average buy price of 81.8364. This is 9.2% higher than average price of previous purchases of NDAQ. |
| PRU - Prudential plc | BUY | 2,231 @ USD 108.22 | USD 241,439 | The ETF bought 2231 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.22 compared to the previous average buy price of 108.129. This is 0.1% higher than average price of previous purchases of PRU. |
| RMD - ResMed Inc | BUY | 970 @ USD 248.38 | USD 240,929 | The ETF bought 970 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.38 compared to the previous average buy price of 245.177. This is 1.3% higher than average price of previous purchases of RMD. |
| EBAY - eBay Inc | BUY | 2,910 @ USD 82.73 | USD 240,744 | The ETF bought 2910 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.73 compared to the previous average buy price of 74.653. This is 10.8% higher than average price of previous purchases of EBAY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 3,104 @ USD 77.43 | USD 240,343 | The ETF bought 3104 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.43 compared to the previous average buy price of 75.4181. This is 2.7% higher than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 1,358 @ USD 176.68 | USD 239,931 | The ETF bought 1358 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.68 compared to the previous average buy price of 175.201. This is 0.8% higher than average price of previous purchases of TRGP. |
| MLM - Martin Marietta Materials Inc | BUY | 388 @ USD 615.25 | USD 238,717 | The ETF bought 388 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 615.25 compared to the previous average buy price of 554.341. This is 11.0% higher than average price of previous purchases of MLM. |
| HIG - Hartford Financial Services Group | BUY | 1,746 @ USD 135.5 | USD 236,583 | The ETF bought 1746 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.5 compared to the previous average buy price of 123.635. This is 9.6% higher than average price of previous purchases of HIG. |
| SYY - Sysco Corporation | BUY | 3,104 @ USD 75.91 | USD 235,625 | The ETF bought 3104 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 75.5246. This is 0.5% higher than average price of previous purchases of SYY. |
| VTR - Ventas Inc | BUY | 2,910 @ USD 80.39 | USD 233,935 | The ETF bought 2910 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 68.4103. This is 17.5% higher than average price of previous purchases of VTR. |
| NUE - Nucor Corp | BUY | 1,455 @ USD 160.7 | USD 233,818 | The ETF bought 1455 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.7 compared to the previous average buy price of 134.048. This is 19.9% higher than average price of previous purchases of NUE. |
| VEEV - Veeva Systems Inc Class A | BUY | 970 @ USD 240.41 | USD 233,198 | The ETF bought 970 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.41 compared to the previous average buy price of 250.511. This is -4.0% lower than average price of previous purchases of VEEV. |
| KDP - Keurig Dr Pepper Inc | BUY | 8,245 @ USD 28.17 | USD 232,262 | The ETF bought 8245 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.17 compared to the previous average buy price of 32.0166. This is -12.0% lower than average price of previous purchases of KDP. |
| CCI - Crown Castle | BUY | 2,619 @ USD 88.5 | USD 231,782 | The ETF bought 2619 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.5 compared to the previous average buy price of 98.711. This is -10.3% lower than average price of previous purchases of CCI. |
| FIS - Fidelity National Information Services Inc | BUY | 3,492 @ USD 66.2 | USD 231,170 | The ETF bought 3492 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.2 compared to the previous average buy price of 72.9994. This is -9.3% lower than average price of previous purchases of FIS. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,910 @ USD 79.24 | USD 230,588 | The ETF bought 2910 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.24 compared to the previous average buy price of 77.8812. This is 1.7% higher than average price of previous purchases of GEHC. |
| CPRT - Copart Inc | BUY | 5,820 @ USD 39.15 | USD 227,853 | The ETF bought 5820 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 51.7794. This is -24.4% lower than average price of previous purchases of CPRT. |
| VMC - Vulcan Materials Company | BUY | 776 @ USD 291.85 | USD 226,476 | The ETF bought 776 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.85 compared to the previous average buy price of 269.393. This is 8.3% higher than average price of previous purchases of VMC. |
| PCG - PG&E Corporation | BUY | 14,065 @ USD 15.84 | USD 222,790 | The ETF bought 14065 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 16.5058. This is -4.0% lower than average price of previous purchases of PCG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1,067 @ USD 208.65 | USD 222,630 | The ETF bought 1067 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.65 compared to the previous average buy price of 192.705. This is 8.3% higher than average price of previous purchases of WAB. |
| KMB - Kimberly-Clark Corporation | BUY | 2,037 @ USD 108.54 | USD 221,096 | The ETF bought 2037 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.54 compared to the previous average buy price of 129.554. This is -16.2% lower than average price of previous purchases of KMB. |
| FISV - | BUY | 3,492 @ USD 62.69 | USD 218,913 | The ETF bought 3492 new shares of FISV (). The shares were bought for an average price of 62.69 compared to the previous average buy price of 61.0903. This is 2.6% higher than average price of previous purchases of FISV. |
| XYZ - | BUY | 3,395 @ USD 64.35 | USD 218,468 | The ETF bought 3395 new shares of XYZ (). The shares were bought for an average price of 64.35 compared to the previous average buy price of 64.0538. This is 0.5% higher than average price of previous purchases of XYZ. |
| ED - Consolidated Edison Inc | BUY | 2,231 @ USD 97.88 | USD 218,370 | The ETF bought 2231 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.88 compared to the previous average buy price of 102.744. This is -4.7% lower than average price of previous purchases of ED. |
| FLUT - Flutter Entertainment plc | BUY | 1,067 @ USD 204.12 | USD 217,796 | The ETF bought 1067 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 204.12 compared to the previous average buy price of 248.319. This is -17.8% lower than average price of previous purchases of FLUT. |
| STT - State Street Corp | BUY | 1,843 @ USD 118.12 | USD 217,695 | The ETF bought 1843 new shares of STT (State Street Corp). The shares were bought for an average price of 118.12 compared to the previous average buy price of 100.238. This is 17.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,843 @ USD 118.12 | USD 217,695 | The ETF bought 1843 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.12 compared to the previous average buy price of 100.238. This is 17.8% higher than average price of previous purchases of STT. |
| PAYX - Paychex Inc | BUY | 1,940 @ USD 110.54 | USD 214,448 | The ETF bought 1940 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.54 compared to the previous average buy price of 139.313. This is -20.7% lower than average price of previous purchases of PAYX. |
| OTIS - Otis Worldwide Corp | BUY | 2,425 @ USD 88.15 | USD 213,764 | The ETF bought 2425 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.15 compared to the previous average buy price of 95.8443. This is -8.0% lower than average price of previous purchases of OTIS. |
| KEYS - Keystone Law Group PLC | BUY | 1,067 @ USD 197.54 | USD 210,775 | The ETF bought 1067 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.54 compared to the previous average buy price of 162.09. This is 21.9% higher than average price of previous purchases of KEYS. |
| KVUE - Kenvue Inc. | BUY | 12,125 @ USD 17.22 | USD 208,793 | The ETF bought 12125 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.22 compared to the previous average buy price of 20.6751. This is -16.7% lower than average price of previous purchases of KVUE. |
| ACGL - Arch Capital Group Ltd | BUY | 2,231 @ USD 93.16 | USD 207,840 | The ETF bought 2231 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.16 compared to the previous average buy price of 92.0111. This is 1.2% higher than average price of previous purchases of ACGL. |
| SOFI - SoFi Technologies Inc. | BUY | 7,081 @ USD 29.03 | USD 205,561 | The ETF bought 7081 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 28.3886. This is 2.3% higher than average price of previous purchases of SOFI. |
| XYL - Xylem Inc | BUY | 1,455 @ USD 139.41 | USD 202,842 | The ETF bought 1455 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.41 compared to the previous average buy price of 130.474. This is 6.8% higher than average price of previous purchases of XYL. |
| ARES - Ares Management LP | BUY | 1,261 @ USD 159.51 | USD 201,142 | The ETF bought 1261 new shares of ARES (Ares Management LP). The shares were bought for an average price of 159.51 compared to the previous average buy price of 161.764. This is -1.4% lower than average price of previous purchases of ARES. |
| MKL - Markel Corporation | BUY | 97 @ USD 2073.62 | USD 201,141 | The ETF bought 97 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2073.62 compared to the previous average buy price of 1877.9. This is 10.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 97 @ USD 2073.62 | USD 201,141 | The ETF bought 97 new shares of MKL (Atea ASA). The shares were bought for an average price of 2073.62 compared to the previous average buy price of 1877.9. This is 10.4% higher than average price of previous purchases of MKL. |
| IR - Ingersoll Rand Inc | BUY | 2,522 @ USD 79.19 | USD 199,717 | The ETF bought 2522 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 82.3218. This is -3.8% lower than average price of previous purchases of IR. |
| SYF - Synchrony Financial | BUY | 2,522 @ USD 78.05 | USD 196,842 | The ETF bought 2522 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.05 compared to the previous average buy price of 62.7842. This is 24.3% higher than average price of previous purchases of SYF. |
| VRSK - Verisk Analytics Inc | BUY | 873 @ USD 224.01 | USD 195,561 | The ETF bought 873 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 272.934. This is -17.9% lower than average price of previous purchases of VRSK. |
| VICI - VICI Properties Inc | BUY | 6,790 @ USD 28.59 | USD 194,126 | The ETF bought 6790 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 31.5561. This is -9.4% lower than average price of previous purchases of VICI. |
| NRG - NRG Energy Inc. | BUY | 1,164 @ USD 165.66 | USD 192,828 | The ETF bought 1164 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 165.66 compared to the previous average buy price of 125.72. This is 31.8% higher than average price of previous purchases of NRG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 8,730 @ USD 21.94 | USD 191,536 | The ETF bought 8730 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.94 compared to the previous average buy price of 20.0436. This is 9.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 8,730 @ USD 21.94 | USD 191,536 | The ETF bought 8730 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.94 compared to the previous average buy price of 20.0436. This is 9.5% higher than average price of previous purchases of HPE. |
| GRMN - Garmin Ltd | BUY | 970 @ USD 196.88 | USD 190,974 | The ETF bought 970 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 196.88 compared to the previous average buy price of 213.94. This is -8.0% lower than average price of previous purchases of GRMN. |
| HUM - Hummingbird Resources PLC | BUY | 776 @ USD 242.23 | USD 187,970 | The ETF bought 776 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 242.23 compared to the previous average buy price of 263.709. This is -8.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 776 @ USD 242.23 | USD 187,970 | The ETF bought 776 new shares of HUM (Humana Inc). The shares were bought for an average price of 242.23 compared to the previous average buy price of 263.709. This is -8.1% lower than average price of previous purchases of HUM. |
| ADM - Admiral Group PLC | BUY | 3,104 @ USD 60.52 | USD 187,854 | The ETF bought 3104 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 52.3712. This is 15.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 3,104 @ USD 60.52 | USD 187,854 | The ETF bought 3104 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 52.3712. This is 15.6% higher than average price of previous purchases of ADM. |
| TSCO - Tesco PLC | BUY | 3,492 @ USD 53.66 | USD 187,381 | The ETF bought 3492 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.66 compared to the previous average buy price of 59.6137. This is -10.0% lower than average price of previous purchases of TSCO. |
| WTW - Willis Towers Watson PLC | BUY | 582 @ USD 320.79 | USD 186,700 | The ETF bought 582 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.79 compared to the previous average buy price of 323.214. This is -0.7% lower than average price of previous purchases of WTW. |
| FIX - Comfort Systems USA Inc | BUY | 194 @ USD 961.2 | USD 186,473 | The ETF bought 194 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 961.2 compared to the previous average buy price of 964.41. This is -0.3% lower than average price of previous purchases of FIX. |
| CSGP - CoStar Group Inc | BUY | 2,716 @ USD 68.02 | USD 184,742 | The ETF bought 2716 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.02 compared to the previous average buy price of 77.7109. This is -12.5% lower than average price of previous purchases of CSGP. |
| MTB - M&T Bank Corporation | BUY | 970 @ USD 190.22 | USD 184,513 | The ETF bought 970 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.22 compared to the previous average buy price of 186.2. This is 2.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 970 @ USD 190.22 | USD 184,513 | The ETF bought 970 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.22 compared to the previous average buy price of 186.2. This is 2.2% higher than average price of previous purchases of MTB. |
| FCNCA - First Citizens BancShares Inc | BUY | 97 @ USD 1901.17 | USD 184,413 | The ETF bought 97 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1901.17 compared to the previous average buy price of 1880.6. This is 1.1% higher than average price of previous purchases of FCNCA. |
| FITB - Fifth Third Bancorp | BUY | 4,171 @ USD 43.77 | USD 182,565 | The ETF bought 4171 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.77 compared to the previous average buy price of 41.2008. This is 6.2% higher than average price of previous purchases of FITB. |
| NTRA - Natera Inc | BUY | 776 @ USD 234.25 | USD 181,778 | The ETF bought 776 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.25 compared to the previous average buy price of 164.693. This is 42.2% higher than average price of previous purchases of NTRA. |
| MCHP - Microchip Technology Inc | BUY | 3,395 @ USD 53.43 | USD 181,395 | The ETF bought 3395 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.43 compared to the previous average buy price of 57.3175. This is -6.8% lower than average price of previous purchases of MCHP. |
| RJF - Raymond James Financial Inc | BUY | 1,164 @ USD 155.83 | USD 181,386 | The ETF bought 1164 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.83 compared to the previous average buy price of 152.965. This is 1.9% higher than average price of previous purchases of RJF. |
| EME - Empyrean Energy Plc | BUY | 291 @ USD 607.78 | USD 176,864 | The ETF bought 291 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 607.78 compared to the previous average buy price of 504.142. This is 20.6% higher than average price of previous purchases of EME. |
| LEN - Lennar Corporation | BUY | 1,358 @ USD 130.23 | USD 176,852 | The ETF bought 1358 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 130.23 compared to the previous average buy price of 124.105. This is 4.9% higher than average price of previous purchases of LEN. |
| EXPE - Expedia Group Inc. | BUY | 679 @ USD 258.95 | USD 175,827 | The ETF bought 679 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.95 compared to the previous average buy price of 187.991. This is 37.7% higher than average price of previous purchases of EXPE. |
| BR - Broadridge Financial Solutions Inc | BUY | 776 @ USD 226.55 | USD 175,803 | The ETF bought 776 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.55 compared to the previous average buy price of 234.586. This is -3.4% lower than average price of previous purchases of BR. |
| CIEN - Ciena Corp | BUY | 873 @ USD 200.92 | USD 175,403 | The ETF bought 873 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 200.92 compared to the previous average buy price of 199.15. This is 0.9% higher than average price of previous purchases of CIEN. |
| TER - Teradyne Inc | BUY | 970 @ USD 179.63 | USD 174,241 | The ETF bought 970 new shares of TER (Teradyne Inc). The shares were bought for an average price of 179.63 compared to the previous average buy price of 111.501. This is 61.1% higher than average price of previous purchases of TER. |
| LPLA - WISETCDJUPSIETFP | BUY | 485 @ USD 358.29 | USD 173,771 | The ETF bought 485 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 358.29 compared to the previous average buy price of 340.175. This is 5.3% higher than average price of previous purchases of LPLA. |
| CCL - Carnival PLC | BUY | 6,693 @ USD 25.93 | USD 173,549 | The ETF bought 6693 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.93 compared to the previous average buy price of 24.0101. This is 8.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 6,693 @ USD 25.93 | USD 173,549 | The ETF bought 6693 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.93 compared to the previous average buy price of 24.0101. This is 8.0% higher than average price of previous purchases of CCL. |
| CBPOE - | BUY | 679 @ USD 255.28 | USD 173,335 | The ETF bought 679 new shares of CBPOE (). The shares were bought for an average price of 255.28 compared to the previous average buy price of 228.845. This is 11.6% higher than average price of previous purchases of CBPOE. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,716 @ USD 63.54 | USD 172,575 | The ETF bought 2716 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.54 compared to the previous average buy price of 60.6605. This is 4.7% higher than average price of previous purchases of IBKR. |
| PSTG - Pure Storage Inc | BUY | 1,940 @ USD 88.55 | USD 171,787 | The ETF bought 1940 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 63.0205. This is 40.5% higher than average price of previous purchases of PSTG. |
| ATO - Atmos Energy Corporation | BUY | 970 @ USD 171.72 | USD 166,568 | The ETF bought 970 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.72 compared to the previous average buy price of 157.103. This is 9.3% higher than average price of previous purchases of ATO. |
| EXR - Engage XR Holdings PLC | BUY | 1,261 @ USD 131.94 | USD 166,376 | The ETF bought 1261 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.94 compared to the previous average buy price of 146.057. This is -9.7% lower than average price of previous purchases of EXR. |
| DXCM - DexCom Inc | BUY | 2,619 @ USD 63.52 | USD 166,359 | The ETF bought 2619 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.52 compared to the previous average buy price of 74.1302. This is -14.3% lower than average price of previous purchases of DXCM. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 970 @ USD 171.13 | USD 165,996 | The ETF bought 970 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 171.13 compared to the previous average buy price of 162.744. This is 5.2% higher than average price of previous purchases of CRDO. |
| NTRS - Northern Trust Corporation | BUY | 1,261 @ USD 130.98 | USD 165,166 | The ETF bought 1261 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.98 compared to the previous average buy price of 111.678. This is 17.3% higher than average price of previous purchases of NTRS. |
| GIS - General Mills Inc | BUY | 3,492 @ USD 47.07 | USD 164,368 | The ETF bought 3492 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.07 compared to the previous average buy price of 55.2142. This is -14.8% lower than average price of previous purchases of GIS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 9,894 @ USD 16.54 | USD 163,647 | The ETF bought 9894 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.54 compared to the previous average buy price of 15.7641. This is 4.9% higher than average price of previous purchases of HBAN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 1,164 @ USD 139.67 | USD 162,576 | The ETF bought 1164 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 139.67 compared to the previous average buy price of 161.034. This is -13.3% lower than average price of previous purchases of ODFL. |
| EFX - Equifax Inc | BUY | 776 @ USD 208.94 | USD 162,137 | The ETF bought 776 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.94 compared to the previous average buy price of 244.452. This is -14.5% lower than average price of previous purchases of EFX. |
| HSY - The Hershey Company | BUY | 873 @ USD 185.08 | USD 161,575 | The ETF bought 873 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.08 compared to the previous average buy price of 172.984. This is 7.0% higher than average price of previous purchases of HSY. |
| DOV - Dover Corporation | BUY | 873 @ USD 184.89 | USD 161,409 | The ETF bought 873 new shares of DOV (Dover Corporation). The shares were bought for an average price of 184.89 compared to the previous average buy price of 180.932. This is 2.2% higher than average price of previous purchases of DOV. |
| ES - Eversource Energy | BUY | 2,425 @ USD 66.55 | USD 161,384 | The ETF bought 2425 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.55 compared to the previous average buy price of 64.4311. This is 3.3% higher than average price of previous purchases of ES. |
| CINF - Cincinnati Financial Corporation | BUY | 970 @ USD 166.03 | USD 161,049 | The ETF bought 970 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.03 compared to the previous average buy price of 148.838. This is 11.6% higher than average price of previous purchases of CINF. |
| IRM - Iron Mountain Incorporated | BUY | 1,940 @ USD 82.83 | USD 160,690 | The ETF bought 1940 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.83 compared to the previous average buy price of 96.402. This is -14.1% lower than average price of previous purchases of IRM. |
| PHM - PulteGroup Inc | BUY | 1,261 @ USD 127.18 | USD 160,374 | The ETF bought 1261 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 113.025. This is 12.5% higher than average price of previous purchases of PHM. |
| MDB - MongoDB | BUY | 485 @ USD 328.87 | USD 159,502 | The ETF bought 485 new shares of MDB (MongoDB). The shares were bought for an average price of 328.87 compared to the previous average buy price of 253.682. This is 29.6% higher than average price of previous purchases of MDB. |
| ULTA - Ulta Beauty Inc | BUY | 291 @ USD 547.64 | USD 159,363 | The ETF bought 291 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 547.64 compared to the previous average buy price of 432.843. This is 26.5% higher than average price of previous purchases of ULTA. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,910 @ USD 54.58 | USD 158,828 | The ETF bought 2910 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.58 compared to the previous average buy price of 45.2727. This is 20.6% higher than average price of previous purchases of CFG. |
| AVB - AvalonBay Communities Inc | BUY | 873 @ USD 179.65 | USD 156,834 | The ETF bought 873 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.65 compared to the previous average buy price of 203.819. This is -11.9% lower than average price of previous purchases of AVB. |
| VLTO - Veralto Corporation | BUY | 1,552 @ USD 100.97 | USD 156,705 | The ETF bought 1552 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.97 compared to the previous average buy price of 99.938. This is 1.0% higher than average price of previous purchases of VLTO. |
| BIIB - Biogen Inc | BUY | 873 @ USD 177.78 | USD 155,202 | The ETF bought 873 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.78 compared to the previous average buy price of 141.252. This is 25.9% higher than average price of previous purchases of BIIB. |
| HAL - HAL Trust | BUY | 5,820 @ USD 26.63 | USD 154,987 | The ETF bought 5820 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.63 compared to the previous average buy price of 24.6726. This is 7.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 5,820 @ USD 26.63 | USD 154,987 | The ETF bought 5820 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.63 compared to the previous average buy price of 24.6726. This is 7.9% higher than average price of previous purchases of HAL. |
| WAT - Waters Corporation | BUY | 388 @ USD 397.79 | USD 154,343 | The ETF bought 388 new shares of WAT (Waters Corporation). The shares were bought for an average price of 397.79 compared to the previous average buy price of 354.688. This is 12.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 388 @ USD 397.79 | USD 154,343 | The ETF bought 388 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 397.79 compared to the previous average buy price of 354.688. This is 12.2% higher than average price of previous purchases of WAT. |
| FSLR - First Solar Inc | BUY | 582 @ USD 263.54 | USD 153,380 | The ETF bought 582 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 263.54 compared to the previous average buy price of 177.268. This is 48.7% higher than average price of previous purchases of FSLR. |
| STE - STERIS plc | BUY | 582 @ USD 262.89 | USD 153,002 | The ETF bought 582 new shares of STE (STERIS plc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 232.573. This is 13.0% higher than average price of previous purchases of STE. |
| AWK - American Water Works | BUY | 1,164 @ USD 131 | USD 152,484 | The ETF bought 1164 new shares of AWK (American Water Works). The shares were bought for an average price of 131 compared to the previous average buy price of 138.535. This is -5.4% lower than average price of previous purchases of AWK. |
| NTAP - NetApp Inc | BUY | 1,358 @ USD 112.27 | USD 152,463 | The ETF bought 1358 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.27 compared to the previous average buy price of 105.003. This is 6.9% higher than average price of previous purchases of NTAP. |
| TPR - Tapestry Inc | BUY | 1,358 @ USD 112.1 | USD 152,232 | The ETF bought 1358 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 110.038. This is 1.9% higher than average price of previous purchases of TPR. |
| RDDT - Reddit, Inc. | BUY | 679 @ USD 223.4 | USD 151,689 | The ETF bought 679 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 223.4 compared to the previous average buy price of 170.053. This is 31.4% higher than average price of previous purchases of RDDT. |
| KHC - Kraft Heinz Co | BUY | 5,917 @ USD 25.37 | USD 150,114 | The ETF bought 5917 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.37 compared to the previous average buy price of 28.2823. This is -10.3% lower than average price of previous purchases of KHC. |
| RF - Regions Financial Corporation | BUY | 5,917 @ USD 25.33 | USD 149,878 | The ETF bought 5917 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.33 compared to the previous average buy price of 23.3513. This is 8.5% higher than average price of previous purchases of RF. |
| BRO - Brown & Brown Inc | BUY | 1,843 @ USD 81.18 | USD 149,615 | The ETF bought 1843 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 103.571. This is -21.6% lower than average price of previous purchases of BRO. |
| HPQ - HP Inc | BUY | 6,111 @ USD 24.39 | USD 149,047 | The ETF bought 6111 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 28.0738. This is -13.1% lower than average price of previous purchases of HPQ. |
| DG - Dollar General Corporation | BUY | 1,358 @ USD 109.34 | USD 148,484 | The ETF bought 1358 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 109.34 compared to the previous average buy price of 92.2575. This is 18.5% higher than average price of previous purchases of DG. |
| TEAM - TEAM plc | BUY | 970 @ USD 151.58 | USD 147,033 | The ETF bought 970 new shares of TEAM (TEAM plc). The shares were bought for an average price of 151.58 compared to the previous average buy price of 216.1. This is -29.9% lower than average price of previous purchases of TEAM. |
| OMC - Omnicom Group Inc | BUY | 2,037 @ USD 72.01 | USD 146,684 | The ETF bought 2037 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 74.3522. This is -3.2% lower than average price of previous purchases of OMC. |
| STLD - Steel Dynamics Inc | BUY | 873 @ USD 167.62 | USD 146,332 | The ETF bought 873 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.62 compared to the previous average buy price of 136.403. This is 22.9% higher than average price of previous purchases of STLD. |
| PPG - PPG Industries Inc | BUY | 1,455 @ USD 99.86 | USD 145,296 | The ETF bought 1455 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.86 compared to the previous average buy price of 108.599. This is -8.0% lower than average price of previous purchases of PPG. |
| K - Kellanova | BUY | 1,746 @ USD 83.07 | USD 145,040 | The ETF bought 1746 new shares of K (Kellanova). The shares were bought for an average price of 83.07 compared to the previous average buy price of 82.0196. This is 1.3% higher than average price of previous purchases of K. |
| TDY - Teledyne Technologies Incorporated | BUY | 291 @ USD 492.56 | USD 143,335 | The ETF bought 291 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.56 compared to the previous average buy price of 505.454. This is -2.6% lower than average price of previous purchases of TDY. |
| JBL - Jabil Inc | BUY | 679 @ USD 209.99 | USD 142,583 | The ETF bought 679 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.99 compared to the previous average buy price of 167.826. This is 25.1% higher than average price of previous purchases of JBL. |
| MTD - Mettler-Toledo International Inc | BUY | 97 @ USD 1468.09 | USD 142,405 | The ETF bought 97 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1193.81. This is 23.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 97 @ USD 1468.09 | USD 142,405 | The ETF bought 97 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1468.09 compared to the previous average buy price of 1193.81. This is 23.0% higher than average price of previous purchases of MTD. |
| ZS - Zscaler Inc | BUY | 582 @ USD 243.28 | USD 141,589 | The ETF bought 582 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 243.28 compared to the previous average buy price of 233.706. This is 4.1% higher than average price of previous purchases of ZS. |
| WSM - Williams-Sonoma Inc | BUY | 776 @ USD 182.44 | USD 141,573 | The ETF bought 776 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 182.44 compared to the previous average buy price of 175.797. This is 3.8% higher than average price of previous purchases of WSM. |
| EIX - Edison International | BUY | 2,425 @ USD 58.13 | USD 140,965 | The ETF bought 2425 new shares of EIX (Edison International). The shares were bought for an average price of 58.13 compared to the previous average buy price of 58.9945. This is -1.5% lower than average price of previous purchases of EIX. |
| UTHR - United Therapeutics Corporation | BUY | 291 @ USD 479.95 | USD 139,665 | The ETF bought 291 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 479.95 compared to the previous average buy price of 358.628. This is 33.8% higher than average price of previous purchases of UTHR. |
| DLTR - Dollar Tree Inc | BUY | 1,261 @ USD 109.89 | USD 138,571 | The ETF bought 1261 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.89 compared to the previous average buy price of 84.5773. This is 29.9% higher than average price of previous purchases of DLTR. |
| TROW - T. Rowe Price Group Inc | BUY | 1,358 @ USD 101.59 | USD 137,959 | The ETF bought 1358 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 103.829. This is -2.2% lower than average price of previous purchases of TROW. |
| EL - Estee Lauder Companies Inc | BUY | 1,455 @ USD 94.71 | USD 137,803 | The ETF bought 1455 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 75.4536. This is 25.5% higher than average price of previous purchases of EL. |
| FLEX - Flex Ltd | BUY | 2,425 @ USD 56.55 | USD 137,134 | The ETF bought 2425 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 56.55 compared to the previous average buy price of 57.9952. This is -2.5% lower than average price of previous purchases of FLEX. |
| EQR - Equity Residential | BUY | 2,231 @ USD 61.44 | USD 137,073 | The ETF bought 2231 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.44 compared to the previous average buy price of 67.7361. This is -9.3% lower than average price of previous purchases of EQR. |
| ON - ON Semiconductor Corporation | BUY | 2,716 @ USD 50.43 | USD 136,968 | The ETF bought 2716 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.43 compared to the previous average buy price of 48.5241. This is 3.9% higher than average price of previous purchases of ON. |
| PTC - PTC Inc | BUY | 776 @ USD 174.88 | USD 135,707 | The ETF bought 776 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.88 compared to the previous average buy price of 176.554. This is -0.9% lower than average price of previous purchases of PTC. |
| TYL - Tyler Technologies Inc | BUY | 291 @ USD 465.55 | USD 135,475 | The ETF bought 291 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.55 compared to the previous average buy price of 553.169. This is -15.8% lower than average price of previous purchases of TYL. |
| DRI - Darden Restaurants Inc | BUY | 776 @ USD 173.94 | USD 134,977 | The ETF bought 776 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.94 compared to the previous average buy price of 192.574. This is -9.7% lower than average price of previous purchases of DRI. |
| CMS - CMS Energy Corporation | BUY | 1,843 @ USD 73.16 | USD 134,834 | The ETF bought 1843 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.16 compared to the previous average buy price of 72.1706. This is 1.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,843 @ USD 73.16 | USD 134,834 | The ETF bought 1843 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.16 compared to the previous average buy price of 72.1706. This is 1.4% higher than average price of previous purchases of CMS. |
| LVS - Las Vegas Sands Corp | BUY | 1,940 @ USD 69.49 | USD 134,811 | The ETF bought 1940 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 69.49 compared to the previous average buy price of 47.1474. This is 47.4% higher than average price of previous purchases of LVS. |
| WRB - W. R. Berkley Corp | BUY | 1,843 @ USD 72.98 | USD 134,502 | The ETF bought 1843 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.98 compared to the previous average buy price of 69.3148. This is 5.3% higher than average price of previous purchases of WRB. |
| BE - Bloom Energy Corp | BUY | 1,358 @ USD 98.93 | USD 134,347 | The ETF bought 1358 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 98.93 compared to the previous average buy price of 99.777. This is -0.8% lower than average price of previous purchases of BE. |
| STZ - Constellation Brands Inc Class A | BUY | 970 @ USD 137.87 | USD 133,734 | The ETF bought 970 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 137.87 compared to the previous average buy price of 170.199. This is -19.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 970 @ USD 137.87 | USD 133,734 | The ETF bought 970 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 137.87 compared to the previous average buy price of 170.199. This is -19.0% lower than average price of previous purchases of STZ. |
| WST - West Pharmaceutical Services Inc | BUY | 485 @ USD 274.14 | USD 132,958 | The ETF bought 485 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 252.036. This is 8.8% higher than average price of previous purchases of WST. |
| CHD - Church & Dwight Company Inc | BUY | 1,552 @ USD 84.58 | USD 131,268 | The ETF bought 1552 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 97.8302. This is -13.5% lower than average price of previous purchases of CHD. |
| LH - Laboratory Corporation of America Holdings | BUY | 485 @ USD 267.73 | USD 129,849 | The ETF bought 485 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.73 compared to the previous average buy price of 250.255. This is 7.0% higher than average price of previous purchases of LH. |
| AMCR - Amcor PLC | BUY | 15,132 @ USD 8.54 | USD 129,227 | The ETF bought 15132 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.54 compared to the previous average buy price of 8.51365. This is 0.3% higher than average price of previous purchases of AMCR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,358 @ USD 94.8 | USD 128,738 | The ETF bought 1358 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.8 compared to the previous average buy price of 93.1385. This is 1.8% higher than average price of previous purchases of FWONK. |
| SBAC - SBA Communications Corp | BUY | 679 @ USD 188.57 | USD 128,039 | The ETF bought 679 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.57 compared to the previous average buy price of 214.319. This is -12.0% lower than average price of previous purchases of SBAC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 873 @ USD 146.45 | USD 127,851 | The ETF bought 873 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.45 compared to the previous average buy price of 119.583. This is 22.5% higher than average price of previous purchases of EXPD. |
| LYV - Live Nation Entertainment Inc | BUY | 970 @ USD 131.1 | USD 127,167 | The ETF bought 970 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.1 compared to the previous average buy price of 139.424. This is -6.0% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 970 @ USD 131.1 | USD 127,167 | The ETF bought 970 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.1 compared to the previous average buy price of 139.424. This is -6.0% lower than average price of previous purchases of LYV. |
| TRMB - Trimble Inc | BUY | 1,552 @ USD 81.67 | USD 126,752 | The ETF bought 1552 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 72.4388. This is 12.7% higher than average price of previous purchases of TRMB. |
| GPN - Global Payments Inc | BUY | 1,649 @ USD 76.24 | USD 125,720 | The ETF bought 1649 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 89.2431. This is -14.6% lower than average price of previous purchases of GPN. |
| IP - International Paper | BUY | 3,201 @ USD 39.19 | USD 125,447 | The ETF bought 3201 new shares of IP (International Paper). The shares were bought for an average price of 39.19 compared to the previous average buy price of 51.2464. This is -23.5% lower than average price of previous purchases of IP. |
| NI - NiSource Inc | BUY | 2,910 @ USD 43 | USD 125,130 | The ETF bought 2910 new shares of NI (NiSource Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 40.197. This is 7.0% higher than average price of previous purchases of NI. |
| CNC - Concurrent Technologies Plc | BUY | 3,298 @ USD 37.89 | USD 124,961 | The ETF bought 3298 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.89 compared to the previous average buy price of 50.3761. This is -24.8% lower than average price of previous purchases of CNC. |
| CDW - CDW Corporation | BUY | 873 @ USD 143.03 | USD 124,865 | The ETF bought 873 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.03 compared to the previous average buy price of 166.899. This is -14.3% lower than average price of previous purchases of CDW. |
| ILMN - Illumina Inc | BUY | 970 @ USD 128.72 | USD 124,858 | The ETF bought 970 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 128.72 compared to the previous average buy price of 99.2141. This is 29.7% higher than average price of previous purchases of ILMN. |
| DGX - Quest Diagnostics Incorporated | BUY | 679 @ USD 183.77 | USD 124,780 | The ETF bought 679 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.77 compared to the previous average buy price of 174.029. This is 5.6% higher than average price of previous purchases of DGX. |
| HUBB - Hubbell Inc | BUY | 291 @ USD 427.85 | USD 124,504 | The ETF bought 291 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 427.85 compared to the previous average buy price of 408.892. This is 4.6% higher than average price of previous purchases of HUBB. |
| LULU - Lululemon Athletica Inc. | BUY | 679 @ USD 182.41 | USD 123,856 | The ETF bought 679 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.41 compared to the previous average buy price of 264.582. This is -31.1% lower than average price of previous purchases of LULU. |
| L - Loews Corp | BUY | 1,164 @ USD 106.4 | USD 123,850 | The ETF bought 1164 new shares of L (Loews Corp). The shares were bought for an average price of 106.4 compared to the previous average buy price of 91.6392. This is 16.1% higher than average price of previous purchases of L. |
| TWLO - Twilio Inc | BUY | 970 @ USD 127.56 | USD 123,733 | The ETF bought 970 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.56 compared to the previous average buy price of 107.889. This is 18.2% higher than average price of previous purchases of TWLO. |
| ZM - Zoom Video Communications Inc | BUY | 1,455 @ USD 84.94 | USD 123,588 | The ETF bought 1455 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.94 compared to the previous average buy price of 78.8724. This is 7.7% higher than average price of previous purchases of ZM. |
| RKT - Reckitt Benckiser Group PLC | BUY | 6,014 @ USD 20.31 | USD 122,144 | The ETF bought 6014 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 20.31 compared to the previous average buy price of 19.7773. This is 2.7% higher than average price of previous purchases of RKT. |
| VRSN - VeriSign Inc | BUY | 485 @ USD 251.02 | USD 121,745 | The ETF bought 485 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.02 compared to the previous average buy price of 249.564. This is 0.6% higher than average price of previous purchases of VRSN. |
| PODD - Insulet Corporation | BUY | 388 @ USD 310.83 | USD 120,602 | The ETF bought 388 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 310.83 compared to the previous average buy price of 285.043. This is 9.0% higher than average price of previous purchases of PODD. |
| AFRM - Affirm Holdings Inc | BUY | 1,746 @ USD 69.065 | USD 120,587 | The ETF bought 1746 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 69.065 compared to the previous average buy price of 74.003. This is -6.7% lower than average price of previous purchases of AFRM. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,261 @ USD 94.76 | USD 119,492 | The ETF bought 1261 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 102.387. This is -7.4% lower than average price of previous purchases of ZBH. |
| APTV - Aptiv PLC | BUY | 1,552 @ USD 76.94 | USD 119,411 | The ETF bought 1552 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.94 compared to the previous average buy price of 67.569. This is 13.9% higher than average price of previous purchases of APTV. |
| PKG - Packaging Corp of America | BUY | 582 @ USD 203.24 | USD 118,286 | The ETF bought 582 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.24 compared to the previous average buy price of 204.016. This is -0.4% lower than average price of previous purchases of PKG. |
| HEIA - Heineken | BUY | 485 @ USD 242.83 | USD 117,773 | The ETF bought 485 new shares of HEIA (Heineken). The shares were bought for an average price of 242.83 compared to the previous average buy price of 220.937. This is 9.9% higher than average price of previous purchases of HEIA. |
| FTV - Foresight VCT PLC | BUY | 2,231 @ USD 52.77 | USD 117,730 | The ETF bought 2231 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.77 compared to the previous average buy price of 64.7907. This is -18.6% lower than average price of previous purchases of FTV. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,358 @ USD 86.12 | USD 116,951 | The ETF bought 1358 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 81.9071. This is 5.1% higher than average price of previous purchases of SSNC. |
| SMCI - Super Micro Computer Inc | BUY | 3,492 @ USD 33.41 | USD 116,668 | The ETF bought 3492 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 39.5302. This is -15.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 3,492 @ USD 33.41 | USD 116,668 | The ETF bought 3492 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.41 compared to the previous average buy price of 39.5302. This is -15.5% lower than average price of previous purchases of SMCI. |
| HOLX - Hologic Inc | BUY | 1,552 @ USD 74.84 | USD 116,152 | The ETF bought 1552 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.84 compared to the previous average buy price of 66.2212. This is 13.0% higher than average price of previous purchases of HOLX. |
| TTD - Trade Desk Inc | BUY | 2,910 @ USD 39.58 | USD 115,178 | The ETF bought 2910 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.58 compared to the previous average buy price of 65.2214. This is -39.3% lower than average price of previous purchases of TTD. |
| CPAY - Corpay Inc | BUY | 388 @ USD 296.27 | USD 114,953 | The ETF bought 388 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 296.27 compared to the previous average buy price of 324.067. This is -8.6% lower than average price of previous purchases of CPAY. |
| PFG - Principal Financial Group Inc | BUY | 1,358 @ USD 84.45 | USD 114,683 | The ETF bought 1358 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.45 compared to the previous average buy price of 81.5085. This is 3.6% higher than average price of previous purchases of PFG. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,649 @ USD 69.27 | USD 114,226 | The ETF bought 1649 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 74.5487. This is -7.1% lower than average price of previous purchases of IFF. |
| KEY - KeyCorp | BUY | 6,111 @ USD 18.62 | USD 113,787 | The ETF bought 6111 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.62 compared to the previous average buy price of 16.9482. This is 9.9% higher than average price of previous purchases of KEY. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,813 @ USD 40.37 | USD 113,561 | The ETF bought 2813 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.37 compared to the previous average buy price of 52.066. This is -22.5% lower than average price of previous purchases of RKLB. |
| GPC - Genuine Parts Co | BUY | 873 @ USD 129.95 | USD 113,446 | The ETF bought 873 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.95 compared to the previous average buy price of 124.78. This is 4.1% higher than average price of previous purchases of GPC. |
| ROL - Rollins Inc | BUY | 1,843 @ USD 61.18 | USD 112,755 | The ETF bought 1843 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 54.8622. This is 11.5% higher than average price of previous purchases of ROL. |
| PNR - Pentair PLC | BUY | 1,067 @ USD 105.06 | USD 112,099 | The ETF bought 1067 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.06 compared to the previous average buy price of 98.499. This is 6.7% higher than average price of previous purchases of PNR. |
| IT - Gartner Inc | BUY | 485 @ USD 230.78 | USD 111,928 | The ETF bought 485 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.78 compared to the previous average buy price of 380.193. This is -39.3% lower than average price of previous purchases of IT. |
| GDDY - Godaddy Inc | BUY | 873 @ USD 127.94 | USD 111,692 | The ETF bought 873 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.94 compared to the previous average buy price of 165.93. This is -22.9% lower than average price of previous purchases of GDDY. |
| DOW - Dow Inc | BUY | 4,656 @ USD 23.84 | USD 110,999 | The ETF bought 4656 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.84 compared to the previous average buy price of 30.7786. This is -22.5% lower than average price of previous purchases of DOW. |
| INVH - Invitation Homes Inc | BUY | 3,977 @ USD 27.79 | USD 110,521 | The ETF bought 3977 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 31.9033. This is -12.9% lower than average price of previous purchases of INVH. |
| PINS - Pinterest Inc | BUY | 4,074 @ USD 26.84 | USD 109,346 | The ETF bought 4074 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 31.3427. This is -14.4% lower than average price of previous purchases of PINS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 679 @ USD 160.32 | USD 108,857 | The ETF bought 679 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.32 compared to the previous average buy price of 112.054. This is 43.1% higher than average price of previous purchases of CHRW. |
| HUBS - HubSpot Inc | BUY | 291 @ USD 373.4 | USD 108,659 | The ETF bought 291 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 373.4 compared to the previous average buy price of 588.846. This is -36.6% lower than average price of previous purchases of HUBS. |
| DD - Dupont De Nemours Inc | BUY | 2,716 @ USD 39.91 | USD 108,396 | The ETF bought 2716 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.91 compared to the previous average buy price of 71.2685. This is -44.0% lower than average price of previous purchases of DD. |
| TSN - Tyson Foods Inc | BUY | 1,843 @ USD 58.3 | USD 107,447 | The ETF bought 1843 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.3 compared to the previous average buy price of 57.9205. This is 0.7% higher than average price of previous purchases of TSN. |
| TOST - Toast Inc | BUY | 3,104 @ USD 34.36 | USD 106,653 | The ETF bought 3104 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.36 compared to the previous average buy price of 38.0703. This is -9.7% lower than average price of previous purchases of TOST. |
| WY - Weyerhaeuser Company | BUY | 4,753 @ USD 22.12 | USD 105,136 | The ETF bought 4753 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.12 compared to the previous average buy price of 26.8366. This is -17.6% lower than average price of previous purchases of WY. |
| DKNG - DraftKings Inc | BUY | 3,104 @ USD 33.87 | USD 105,132 | The ETF bought 3104 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.87 compared to the previous average buy price of 37.8119. This is -10.4% lower than average price of previous purchases of DKNG. |
| BBY - Balfour Beatty plc | BUY | 1,358 @ USD 77.24 | USD 104,892 | The ETF bought 1358 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 77.24 compared to the previous average buy price of 76.1838. This is 1.4% higher than average price of previous purchases of BBY. |
| J - Jacobs Solutions Inc. | BUY | 776 @ USD 132.84 | USD 103,084 | The ETF bought 776 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.84 compared to the previous average buy price of 147.92. This is -10.2% lower than average price of previous purchases of J. |
| MKC - McCormick & Company Incorporated | BUY | 1,552 @ USD 66.4 | USD 103,053 | The ETF bought 1552 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.4 compared to the previous average buy price of 74.0976. This is -10.4% lower than average price of previous purchases of MKC. |
| ESS - Essex Property Trust Inc | BUY | 388 @ USD 260.24 | USD 100,973 | The ETF bought 388 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.24 compared to the previous average buy price of 281.845. This is -7.7% lower than average price of previous purchases of ESS. |
| RPRX - Royalty Pharma Plc | BUY | 2,522 @ USD 39.9 | USD 100,628 | The ETF bought 2522 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.9 compared to the previous average buy price of 33.472. This is 19.2% higher than average price of previous purchases of RPRX. |
| SUI - Sun Communities Inc | BUY | 776 @ USD 128.16 | USD 99,452 | The ETF bought 776 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.16 compared to the previous average buy price of 127.162. This is 0.8% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 776 @ USD 128.16 | USD 99,452 | The ETF bought 776 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.16 compared to the previous average buy price of 127.162. This is 0.8% higher than average price of previous purchases of SUI. |
| INCY - Incyte Corporation | BUY | 970 @ USD 102.04 | USD 98,979 | The ETF bought 970 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.04 compared to the previous average buy price of 74.3921. This is 37.2% higher than average price of previous purchases of INCY. |
| SNA - Snap-On Inc | BUY | 291 @ USD 338.47 | USD 98,495 | The ETF bought 291 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.47 compared to the previous average buy price of 334.358. This is 1.2% higher than average price of previous purchases of SNA. |
| DECK - Deckers Outdoor Corporation | BUY | 1,067 @ USD 92.02 | USD 98,185 | The ETF bought 1067 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 92.02 compared to the previous average buy price of 119.029. This is -22.7% lower than average price of previous purchases of DECK. |
| FNF - Fidelity National Financial Inc | BUY | 1,649 @ USD 59.54 | USD 98,181 | The ETF bought 1649 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.54 compared to the previous average buy price of 59.8035. This is -0.4% lower than average price of previous purchases of FNF. |
| TRU - Trufin PLC | BUY | 1,164 @ USD 83.92 | USD 97,683 | The ETF bought 1164 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.92 compared to the previous average buy price of 86.3043. This is -2.8% lower than average price of previous purchases of TRU. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,261 @ USD 77.41 | USD 97,614 | The ETF bought 1261 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.41 compared to the previous average buy price of 80.2267. This is -3.5% lower than average price of previous purchases of COO. |
| CHTR - Charter Communications Inc | BUY | 485 @ USD 196.94 | USD 95,516 | The ETF bought 485 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 196.94 compared to the previous average buy price of 333.438. This is -40.9% lower than average price of previous purchases of CHTR. |
| LII - Lennox International Inc | BUY | 194 @ USD 489.46 | USD 94,955 | The ETF bought 194 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.46 compared to the previous average buy price of 558.175. This is -12.3% lower than average price of previous purchases of LII. |
| BURL - Burlington Stores Inc | BUY | 388 @ USD 242.43 | USD 94,063 | The ETF bought 388 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 242.43 compared to the previous average buy price of 254.23. This is -4.6% lower than average price of previous purchases of BURL. |
| RIVN - Rivian Automotive Inc | BUY | 5,432 @ USD 17.16 | USD 93,213 | The ETF bought 5432 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.16 compared to the previous average buy price of 13.5987. This is 26.2% higher than average price of previous purchases of RIVN. |
| CSL - Carlisle Companies Incorporated | BUY | 291 @ USD 318.44 | USD 92,666 | The ETF bought 291 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 318.44 compared to the previous average buy price of 356.995. This is -10.8% lower than average price of previous purchases of CSL. |
| FFIV - F5 Networks Inc | BUY | 388 @ USD 238.57 | USD 92,565 | The ETF bought 388 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.57 compared to the previous average buy price of 274.79. This is -13.2% lower than average price of previous purchases of FFIV. |
| MAA - Mid-America Apartment Communities Inc | BUY | 679 @ USD 135.37 | USD 91,916 | The ETF bought 679 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.37 compared to the previous average buy price of 152.096. This is -11.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 679 @ USD 135.37 | USD 91,916 | The ETF bought 679 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.37 compared to the previous average buy price of 152.096. This is -11.0% lower than average price of previous purchases of MAA. |
| GEN - Genuit Group plc | BUY | 3,492 @ USD 26.28 | USD 91,770 | The ETF bought 3492 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.3369. This is -3.9% lower than average price of previous purchases of GEN. |
| KIM - Kimco Realty Corporation | BUY | 4,462 @ USD 20.49 | USD 91,426 | The ETF bought 4462 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.49 compared to the previous average buy price of 21.4913. This is -4.7% lower than average price of previous purchases of KIM. |
| IONQ - IONQ Inc | BUY | 1,940 @ USD 47.12 | USD 91,413 | The ETF bought 1940 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 47.12 compared to the previous average buy price of 47.8791. This is -1.6% lower than average price of previous purchases of IONQ. |
| WPC - W P Carey Inc | BUY | 1,358 @ USD 67.24 | USD 91,312 | The ETF bought 1358 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 62.8816. This is 6.9% higher than average price of previous purchases of WPC. |
| EG - Everest Group Ltd | BUY | 291 @ USD 312.09 | USD 90,818 | The ETF bought 291 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.09 compared to the previous average buy price of 346.187. This is -9.8% lower than average price of previous purchases of EG. |
| FOXA - Fox Corp Class A | BUY | 1,358 @ USD 66.39 | USD 90,158 | The ETF bought 1358 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.39 compared to the previous average buy price of 55.1311. This is 20.4% higher than average price of previous purchases of FOXA. |
| HEI - Heico Corporation | BUY | 291 @ USD 309.71 | USD 90,126 | The ETF bought 291 new shares of HEI (Heico Corporation). The shares were bought for an average price of 309.71 compared to the previous average buy price of 280.122. This is 10.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 291 @ USD 309.71 | USD 90,126 | The ETF bought 291 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 309.71 compared to the previous average buy price of 280.122. This is 10.6% higher than average price of previous purchases of HEI. |
| REG - Regency Centers Corporation | BUY | 1,261 @ USD 70.84 | USD 89,329 | The ETF bought 1261 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.84 compared to the previous average buy price of 72.1351. This is -1.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,261 @ USD 70.84 | USD 89,329 | The ETF bought 1261 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.84 compared to the previous average buy price of 72.1351. This is -1.8% lower than average price of previous purchases of REG. |
| CG - Carlyle Group Inc | BUY | 1,649 @ USD 54.06 | USD 89,145 | The ETF bought 1649 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 54.06 compared to the previous average buy price of 50.2698. This is 7.5% higher than average price of previous purchases of CG. |
| DOC - Healthpeak Properties Inc | BUY | 4,850 @ USD 18.19 | USD 88,222 | The ETF bought 4850 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.19 compared to the previous average buy price of 19.0973. This is -4.8% lower than average price of previous purchases of DOC. |
| MAS - Masco Corporation | BUY | 1,358 @ USD 64.77 | USD 87,958 | The ETF bought 1358 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 68.9284. This is -6.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,358 @ USD 64.77 | USD 87,958 | The ETF bought 1358 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.77 compared to the previous average buy price of 68.9284. This is -6.0% lower than average price of previous purchases of MAS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 582 @ USD 150.88 | USD 87,812 | The ETF bought 582 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 150.88 compared to the previous average buy price of 124.148. This is 21.5% higher than average price of previous purchases of NBIX. |
| GGG - Graco Inc | BUY | 1,067 @ USD 82.25 | USD 87,761 | The ETF bought 1067 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.25 compared to the previous average buy price of 83.776. This is -1.8% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,067 @ USD 82.25 | USD 87,761 | The ETF bought 1067 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.25 compared to the previous average buy price of 83.776. This is -1.8% lower than average price of previous purchases of GGG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 485 @ USD 179.73 | USD 87,169 | The ETF bought 485 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 179.73 compared to the previous average buy price of 152.431. This is 17.9% higher than average price of previous purchases of JBHT. |
| DT - Dynatrace Holdings LLC | BUY | 1,940 @ USD 44.63 | USD 86,582 | The ETF bought 1940 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.63 compared to the previous average buy price of 50.1345. This is -11.0% lower than average price of previous purchases of DT. |
| DOCU - DocuSign Inc | BUY | 1,261 @ USD 68.33 | USD 86,164 | The ETF bought 1261 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.33 compared to the previous average buy price of 79.1311. This is -13.6% lower than average price of previous purchases of DOCU. |
| OKTA - Okta Inc | BUY | 1,067 @ USD 80.64 | USD 86,043 | The ETF bought 1067 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 97.8289. This is -17.6% lower than average price of previous purchases of OKTA. |
| Z - Zillow Group Inc Class C | BUY | 1,164 @ USD 73.53 | USD 85,589 | The ETF bought 1164 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.53 compared to the previous average buy price of 72.8271. This is 1.0% higher than average price of previous purchases of Z. |
| IEX - IDEX Corporation | BUY | 485 @ USD 174.64 | USD 84,700 | The ETF bought 485 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 174.64 compared to the previous average buy price of 182.195. This is -4.1% lower than average price of previous purchases of IEX. |
| JKHY - Jack Henry & Associates Inc | BUY | 485 @ USD 174.2 | USD 84,487 | The ETF bought 485 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 174.2 compared to the previous average buy price of 170.153. This is 2.4% higher than average price of previous purchases of JKHY. |
| BG - Bunge Limited | BUY | 873 @ USD 96.42 | USD 84,175 | The ETF bought 873 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.42 compared to the previous average buy price of 81.7292. This is 18.0% higher than average price of previous purchases of BG. |
| AVY - Avery Dennison Corp | BUY | 485 @ USD 172.53 | USD 83,677 | The ETF bought 485 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.53 compared to the previous average buy price of 177.118. This is -2.6% lower than average price of previous purchases of AVY. |
| RPM - RPM International Inc | BUY | 776 @ USD 106.9 | USD 82,954 | The ETF bought 776 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 115.898. This is -7.8% lower than average price of previous purchases of RPM. |
| TW - Taylor Wimpey PLC | BUY | 776 @ USD 106.79 | USD 82,869 | The ETF bought 776 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.79 compared to the previous average buy price of 128.171. This is -16.7% lower than average price of previous purchases of TW. |
| CLX - Calnex Solutions Plc | BUY | 776 @ USD 106.41 | USD 82,574 | The ETF bought 776 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.41 compared to the previous average buy price of 136.13. This is -21.8% lower than average price of previous purchases of CLX. |
| RS - Reliance Steel & Aluminum Co | BUY | 291 @ USD 282.76 | USD 82,283 | The ETF bought 291 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.76 compared to the previous average buy price of 290.158. This is -2.5% lower than average price of previous purchases of RS. |
| DPZ - Domino’s Pizza Inc | BUY | 194 @ USD 423.85 | USD 82,227 | The ETF bought 194 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 423.85 compared to the previous average buy price of 449.841. This is -5.8% lower than average price of previous purchases of DPZ. |
| ENTG - Entegris Inc | BUY | 1,067 @ USD 76.29 | USD 81,401 | The ETF bought 1067 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 76.29 compared to the previous average buy price of 89.0514. This is -14.3% lower than average price of previous purchases of ENTG. |
| BALL - Ball Corporation | BUY | 1,649 @ USD 49.03 | USD 80,850 | The ETF bought 1649 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.03 compared to the previous average buy price of 51.964. This is -5.6% lower than average price of previous purchases of BALL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 388 @ USD 208.19 | USD 80,778 | The ETF bought 388 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.19 compared to the previous average buy price of 208.024. This is 0.1% higher than average price of previous purchases of DKS. |
| GLPI - Gaming & Leisure Properties | BUY | 1,843 @ USD 43.8 | USD 80,723 | The ETF bought 1843 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.8 compared to the previous average buy price of 47.6352. This is -8.1% lower than average price of previous purchases of GLPI. |
| UDR - UDR Inc | BUY | 2,231 @ USD 36.09 | USD 80,517 | The ETF bought 2231 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.09 compared to the previous average buy price of 40.634. This is -11.2% lower than average price of previous purchases of UDR. |
| ALLE - Allegion PLC | BUY | 485 @ USD 165.17 | USD 80,107 | The ETF bought 485 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.17 compared to the previous average buy price of 146.362. This is 12.9% higher than average price of previous purchases of ALLE. |
| NLY - Annaly Capital Management Inc | BUY | 3,492 @ USD 22.88 | USD 79,897 | The ETF bought 3492 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 20.3856. This is 12.2% higher than average price of previous purchases of NLY. |
| LYB - LyondellBasell Industries NV | BUY | 1,649 @ USD 47.92 | USD 79,020 | The ETF bought 1649 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.92 compared to the previous average buy price of 61.8422. This is -22.5% lower than average price of previous purchases of LYB. |
| ACM - Aecom Technology Corporation | BUY | 776 @ USD 101.52 | USD 78,780 | The ETF bought 776 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.52 compared to the previous average buy price of 110.067. This is -7.8% lower than average price of previous purchases of ACM. |
| NTNX - Nutanix Inc | BUY | 1,649 @ USD 47.19 | USD 77,816 | The ETF bought 1649 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.19 compared to the previous average buy price of 70.4097. This is -33.0% lower than average price of previous purchases of NTNX. |
| CF - CF Industries Holdings Inc | BUY | 970 @ USD 79.8 | USD 77,406 | The ETF bought 970 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.8 compared to the previous average buy price of 82.7811. This is -3.6% lower than average price of previous purchases of CF. |
| BLDR - Builders FirstSource Inc | BUY | 679 @ USD 113.18 | USD 76,849 | The ETF bought 679 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 113.18 compared to the previous average buy price of 129.836. This is -12.8% lower than average price of previous purchases of BLDR. |
| SOLV - Solventum Corp. | BUY | 873 @ USD 85.56 | USD 74,694 | The ETF bought 873 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.56 compared to the previous average buy price of 72.9912. This is 17.2% higher than average price of previous purchases of SOLV. |
| DAL - Dalata Hotel Group plc | BUY | 1,164 @ USD 64.15 | USD 74,671 | The ETF bought 1164 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 53.1421. This is 20.7% higher than average price of previous purchases of DAL. |
| AMH - American Homes 4 Rent | BUY | 2,328 @ USD 31.89 | USD 74,240 | The ETF bought 2328 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.89 compared to the previous average buy price of 35.4068. This is -9.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 2,328 @ USD 31.89 | USD 74,240 | The ETF bought 2328 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.89 compared to the previous average buy price of 35.4068. This is -9.9% lower than average price of previous purchases of AMH. |
| ZBRA - Zebra Technologies Corporation | BUY | 291 @ USD 251.29 | USD 73,125 | The ETF bought 291 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.29 compared to the previous average buy price of 295.898. This is -15.1% lower than average price of previous purchases of ZBRA. |
| SJM - JM Smucker Company | BUY | 679 @ USD 103.09 | USD 69,998 | The ETF bought 679 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.09 compared to the previous average buy price of 110.584. This is -6.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 679 @ USD 103.09 | USD 69,998 | The ETF bought 679 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.09 compared to the previous average buy price of 110.584. This is -6.8% lower than average price of previous purchases of SJM. |
| IOT - Samsara Inc | BUY | 1,843 @ USD 37.27 | USD 68,689 | The ETF bought 1843 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.27 compared to the previous average buy price of 42.8674. This is -13.1% lower than average price of previous purchases of IOT. |
| NDSN - Nordson Corporation | BUY | 291 @ USD 235.03 | USD 68,394 | The ETF bought 291 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 235.03 compared to the previous average buy price of 217.153. This is 8.2% higher than average price of previous purchases of NDSN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 1,067 @ USD 62.51 | USD 66,698 | The ETF bought 1067 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.51 compared to the previous average buy price of 64.5396. This is -3.1% lower than average price of previous purchases of ELS. |
| BAX - Baxter International Inc | BUY | 3,492 @ USD 19.08 | USD 66,627 | The ETF bought 3492 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.08 compared to the previous average buy price of 28.4632. This is -33.0% lower than average price of previous purchases of BAX. |
| WSO - Watsco Inc | BUY | 194 @ USD 341.56 | USD 66,263 | The ETF bought 194 new shares of WSO (Watsco Inc). The shares were bought for an average price of 341.56 compared to the previous average buy price of 453.03. This is -24.6% lower than average price of previous purchases of WSO. |
| AFG - American Financial Group Inc | BUY | 485 @ USD 135.38 | USD 65,659 | The ETF bought 485 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.38 compared to the previous average buy price of 132.091. This is 2.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 485 @ USD 135.38 | USD 65,659 | The ETF bought 485 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.38 compared to the previous average buy price of 132.091. This is 2.5% higher than average price of previous purchases of AFG. |
| BAH - Booz Allen Hamilton Holding | BUY | 776 @ USD 82.44 | USD 63,973 | The ETF bought 776 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.44 compared to the previous average buy price of 111.634. This is -26.2% lower than average price of previous purchases of BAH. |
| SATS - EchoStar Corporation | BUY | 873 @ USD 73 | USD 63,729 | The ETF bought 873 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 73 compared to the previous average buy price of 71.8362. This is 1.6% higher than average price of previous purchases of SATS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 873 @ USD 71.97 | USD 62,830 | The ETF bought 873 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.97 compared to the previous average buy price of 70.194. This is 2.5% higher than average price of previous purchases of BXP. |
| NWSA - News Corp A | BUY | 2,425 @ USD 25.52 | USD 61,886 | The ETF bought 2425 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.52 compared to the previous average buy price of 27.7031. This is -7.9% lower than average price of previous purchases of NWSA. |
| WTRG - Essential Utilities Inc | BUY | 1,552 @ USD 39.37 | USD 61,102 | The ETF bought 1552 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.37 compared to the previous average buy price of 39.081. This is 0.7% higher than average price of previous purchases of WTRG. |
| SNAP - Snap Inc | BUY | 7,469 @ USD 7.64 | USD 57,063 | The ETF bought 7469 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.64 compared to the previous average buy price of 8.90328. This is -14.2% lower than average price of previous purchases of SNAP. |
| ERIE - Erie Indemnity Company | BUY | 194 @ USD 293.76 | USD 56,989 | The ETF bought 194 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 293.76 compared to the previous average buy price of 368.473. This is -20.3% lower than average price of previous purchases of ERIE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,067 @ USD 53.1 | USD 56,658 | The ETF bought 1067 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.1 compared to the previous average buy price of 82.326. This is -35.5% lower than average price of previous purchases of ARE. |
| FOX - Fox Corp Class B | BUY | 873 @ USD 59.34 | USD 51,804 | The ETF bought 873 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.34 compared to the previous average buy price of 50.9506. This is 16.5% higher than average price of previous purchases of FOX. |
| HRL - Hormel Foods Corporation | BUY | 2,134 @ USD 23.3 | USD 49,722 | The ETF bought 2134 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.3 compared to the previous average buy price of 27.8482. This is -16.3% lower than average price of previous purchases of HRL. |
| UAL - United Airlines Holdings Inc | BUY | 485 @ USD 101.12 | USD 49,043 | The ETF bought 485 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.12 compared to the previous average buy price of 83.3849. This is 21.3% higher than average price of previous purchases of UAL. |
| PAYC - Paycom Soft | BUY | 291 @ USD 161.81 | USD 47,087 | The ETF bought 291 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.81 compared to the previous average buy price of 215.046. This is -24.8% lower than average price of previous purchases of PAYC. |
| H - Hyatt Hotels Corporation | BUY | 291 @ USD 161.15 | USD 46,895 | The ETF bought 291 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.15 compared to the previous average buy price of 136.987. This is 17.6% higher than average price of previous purchases of H. |
| CNH - CNH Industrial N.V. | BUY | 4,947 @ USD 9.32 | USD 46,106 | The ETF bought 4947 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.32 compared to the previous average buy price of 11.7451. This is -20.6% lower than average price of previous purchases of CNH. |
| BSY - Bentley Systems Inc | BUY | 1,067 @ USD 41.85 | USD 44,654 | The ETF bought 1067 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.85 compared to the previous average buy price of 46.2637. This is -9.5% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 1,261 @ USD 29.72 | USD 37,477 | The ETF bought 1261 new shares of BFB (). The shares were bought for an average price of 29.72 compared to the previous average buy price of 32.5116. This is -8.6% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,188 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.91 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.91. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,188 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.57 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.09 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.09. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 8,115 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |