| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 14,984 @ USD 180.26 | USD 2,701,016 | The ETF bought 14984 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 153.639. This is 17.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,098 @ USD 277.55 | USD 2,525,150 | The ETF bought 9098 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 233.498. This is 18.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,248 @ USD 485.5 | USD 2,062,404 | The ETF bought 4248 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 460.325. This is 5.5% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,392 @ USD 320.28 | USD 1,726,950 | The ETF bought 5392 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 200.282. This is 59.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,392 @ USD 320.28 | USD 1,726,950 | The ETF bought 5392 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 200.282. This is 59.9% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 6,022 @ USD 229.16 | USD 1,380,002 | The ETF bought 6022 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 211.092. This is 8.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,022 @ USD 229.16 | USD 1,380,002 | The ETF bought 6022 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 211.092. This is 8.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 2,870 @ USD 397.57 | USD 1,141,026 | The ETF bought 2870 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 255.791. This is 55.4% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,230 @ USD 633.61 | USD 779,340 | The ETF bought 1230 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 655.772. This is -3.4% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,774 @ USD 426.58 | USD 756,753 | The ETF bought 1774 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 346.256. This is 23.2% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,808 @ USD 307.64 | USD 556,213 | The ETF bought 1808 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.64 compared to the previous average buy price of 269.392. This is 14.2% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 2,582 @ USD 207.56 | USD 535,920 | The ETF bought 2582 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 164.046. This is 26.5% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 482 @ USD 1104.34 | USD 532,292 | The ETF bought 482 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 799.249. This is 38.2% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,388 @ USD 333.79 | USD 463,301 | The ETF bought 1388 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 336.336. This is -0.8% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 748 @ USD 544.93 | USD 407,608 | The ETF bought 748 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 537.689. This is 1.3% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 1,254 @ USD 319.95 | USD 401,217 | The ETF bought 1254 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 264.237. This is 21.1% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 3,920 @ USD 76.07 | USD 298,194 | The ETF bought 3920 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 64.8038. This is 17.4% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 966 @ USD 296.62 | USD 286,535 | The ETF bought 966 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GE. |
| COST - Costain Group PLC | BUY | 300 @ USD 908.26 | USD 272,478 | The ETF bought 300 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.26 compared to the previous average buy price of 907.1. This is 0.1% higher than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 2,498 @ USD 106.14 | USD 265,138 | The ETF bought 2498 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 809.489. This is -86.9% lower than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 2,402 @ USD 109.1 | USD 262,058 | The ETF bought 2402 new shares of WMT (Walmart Inc). The shares were bought for an average price of 109.1 compared to the previous average buy price of 99.0313. This is 10.2% higher than average price of previous purchases of WMT. |
| ABBV - AbbVie Inc | BUY | 1,062 @ USD 227.66 | USD 241,775 | The ETF bought 1062 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 208.366. This is 9.3% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 4,380 @ USD 52.99 | USD 232,096 | The ETF bought 4380 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 46.5577. This is 13.8% higher than average price of previous purchases of BAC. |
| MRK - Marks Electrical Group PLC | BUY | 2,206 @ USD 104.63 | USD 230,814 | The ETF bought 2206 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 90.001. This is 16.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,206 @ USD 104.63 | USD 230,814 | The ETF bought 2206 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 90.001. This is 16.3% higher than average price of previous purchases of MRK. |
| KLAC - KLA-Tencor Corporation | BUY | 194 @ USD 1159.07 | USD 224,860 | The ETF bought 194 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 811.581. This is 42.8% higher than average price of previous purchases of KLAC. |
| UNP - Union Pacific Corporation | BUY | 952 @ USD 230.66 | USD 219,588 | The ETF bought 952 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.66 compared to the previous average buy price of 230.694. This is 0.0% lower than average price of previous purchases of UNP. |
| ORCL - Oracle Corporation | BUY | 1,050 @ USD 204.96 | USD 215,208 | The ETF bought 1050 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 214.858. This is -4.6% lower than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 1,292 @ USD 165.77 | USD 214,175 | The ETF bought 1292 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 119.313. This is 38.9% higher than average price of previous purchases of PLTR. |
| WELL - HANACTWELLETFP | BUY | 1,038 @ USD 206.25 | USD 214,088 | The ETF bought 1038 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 206.25 compared to the previous average buy price of 159.604. This is 29.2% higher than average price of previous purchases of WELL. |
| ISRG - Intuitive Surgical Inc | BUY | 362 @ USD 574.23 | USD 207,871 | The ETF bought 362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 538.986. This is 6.5% higher than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 952 @ USD 214.24 | USD 203,956 | The ETF bought 952 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 153.903. This is 39.2% higher than average price of previous purchases of AMD. |
| MCD - McDonald’s Corporation | BUY | 652 @ USD 312.4 | USD 203,685 | The ETF bought 652 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.4 compared to the previous average buy price of 303.213. This is 3.0% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 664 @ USD 303.21 | USD 201,331 | The ETF bought 664 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.21 compared to the previous average buy price of 254.902. This is 19.0% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 532 @ USD 363.97 | USD 193,632 | The ETF bought 532 new shares of AXP (American Express Company). The shares were bought for an average price of 363.97 compared to the previous average buy price of 306.553. This is 18.7% higher than average price of previous purchases of AXP. |
| UNH - UnitedHealth Group Incorporated | BUY | 580 @ USD 329.71 | USD 191,232 | The ETF bought 580 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.71 compared to the previous average buy price of 355.133. This is -7.2% lower than average price of previous purchases of UNH. |
| WMB - The Williams Companies Inc | BUY | 3,136 @ USD 60.22 | USD 188,850 | The ETF bought 3136 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.22 compared to the previous average buy price of 59.0282. This is 2.0% higher than average price of previous purchases of WMB. |
| GS - Goldman Sachs Group Inc | BUY | 230 @ USD 816.01 | USD 187,682 | The ETF bought 230 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 816.01 compared to the previous average buy price of 629.59. This is 29.6% higher than average price of previous purchases of GS. |
| MNST - Monster Beverage Corp | BUY | 2,378 @ USD 75.04 | USD 178,445 | The ETF bought 2378 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 69.7681. This is 7.6% higher than average price of previous purchases of MNST. |
| NEE - Nextera Energy Inc | BUY | 2,038 @ USD 85.54 | USD 174,331 | The ETF bought 2038 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 83.363. This is 2.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,038 @ USD 85.54 | USD 174,331 | The ETF bought 2038 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.54 compared to the previous average buy price of 83.363. This is 2.6% higher than average price of previous purchases of NEE. |
| ECL - Ecolab Inc | BUY | 592 @ USD 274.99 | USD 162,794 | The ETF bought 592 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 274.99 compared to the previous average buy price of 260.789. This is 5.4% higher than average price of previous purchases of ECL. |
| DHR - Danaher Corporation | BUY | 688 @ USD 228.46 | USD 157,180 | The ETF bought 688 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 209.654. This is 9.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 688 @ USD 228.46 | USD 157,180 | The ETF bought 688 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 209.654. This is 9.0% higher than average price of previous purchases of DHR. |
| EXC - Exelon Corporation | BUY | 3,282 @ USD 46.57 | USD 152,843 | The ETF bought 3282 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 44.1366. This is 5.5% higher than average price of previous purchases of EXC. |
| INTU - Intuit Inc | BUY | 240 @ USD 629.13 | USD 150,991 | The ETF bought 240 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 651.433. This is -3.4% lower than average price of previous purchases of INTU. |
| C - Citigroup Inc | BUY | 1,472 @ USD 102.5 | USD 150,880 | The ETF bought 1472 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.5 compared to the previous average buy price of 79.6125. This is 28.7% higher than average price of previous purchases of C. |
| GILD - Guild Esports Plc | BUY | 1,182 @ USD 127.51 | USD 150,717 | The ETF bought 1182 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 105.032. This is 21.4% higher than average price of previous purchases of GILD. |
| ADP - Automatic Data Processing Inc | BUY | 580 @ USD 254.33 | USD 147,511 | The ETF bought 580 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.33 compared to the previous average buy price of 297.156. This is -14.4% lower than average price of previous purchases of ADP. |
| URI - United Rentals Inc | BUY | 180 @ USD 814.97 | USD 146,695 | The ETF bought 180 new shares of URI (United Rentals Inc). The shares were bought for an average price of 814.97 compared to the previous average buy price of 772.833. This is 5.5% higher than average price of previous purchases of URI. |
| OKE - ONEOK Inc | BUY | 2,050 @ USD 71.51 | USD 146,596 | The ETF bought 2050 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.51 compared to the previous average buy price of 74.6665. This is -4.2% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 712 @ USD 205.79 | USD 146,522 | The ETF bought 712 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 205.12. This is 0.3% higher than average price of previous purchases of LNG. |
| ADI - Analog Devices Inc | BUY | 568 @ USD 257.92 | USD 146,499 | The ETF bought 568 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 257.92 compared to the previous average buy price of 224.228. This is 15.0% higher than average price of previous purchases of ADI. |
| NOW - ServiceNow Inc | BUY | 180 @ USD 802.72 | USD 144,490 | The ETF bought 180 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 948. This is -15.3% lower than average price of previous purchases of NOW. |
| BKR - Baker Hughes Co | BUY | 2,908 @ USD 49.53 | USD 144,033 | The ETF bought 2908 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.53 compared to the previous average buy price of 46.649. This is 6.2% higher than average price of previous purchases of BKR. |
| BK - Bank of New York Mellon | BUY | 1,292 @ USD 111.39 | USD 143,916 | The ETF bought 1292 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 111.39 compared to the previous average buy price of 88.8445. This is 25.4% higher than average price of previous purchases of BK. |
| CRM - Salesforce.com Inc | BUY | 628 @ USD 228.15 | USD 143,278 | The ETF bought 628 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 277.708. This is -17.8% lower than average price of previous purchases of CRM. |
| PLD - Prologis Inc | BUY | 1,110 @ USD 128.16 | USD 142,258 | The ETF bought 1110 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.16 compared to the previous average buy price of 112.826. This is 13.6% higher than average price of previous purchases of PLD. |
| TXN - Texas Instruments Incorporated | BUY | 856 @ USD 165.35 | USD 141,540 | The ETF bought 856 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 189.262. This is -12.6% lower than average price of previous purchases of TXN. |
| ICE - Intercontinental Exchange Inc | BUY | 904 @ USD 156.29 | USD 141,286 | The ETF bought 904 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.29 compared to the previous average buy price of 171.899. This is -9.1% lower than average price of previous purchases of ICE. |
| CB - Chubb Ltd | BUY | 472 @ USD 297.9 | USD 140,609 | The ETF bought 472 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.9 compared to the previous average buy price of 282.472. This is 5.5% higher than average price of previous purchases of CB. |
| SPGI - S&P Global Inc | BUY | 278 @ USD 495.61 | USD 137,780 | The ETF bought 278 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.61 compared to the previous average buy price of 514.716. This is -3.7% lower than average price of previous purchases of SPGI. |
| MS - Morgan Stanley | BUY | 808 @ USD 167.94 | USD 135,696 | The ETF bought 808 new shares of MS (Morgan Stanley). The shares were bought for an average price of 167.94 compared to the previous average buy price of 135.177. This is 24.2% higher than average price of previous purchases of MS. |
| MU - Micron Technology Inc | BUY | 578 @ USD 230.26 | USD 133,090 | The ETF bought 578 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 119.942. This is 92.0% higher than average price of previous purchases of MU. |
| LIN - Linde plc | BUY | 326 @ USD 407.9 | USD 132,975 | The ETF bought 326 new shares of LIN (Linde plc). The shares were bought for an average price of 407.9 compared to the previous average buy price of 413.299. This is -1.3% lower than average price of previous purchases of LIN. |
| AXON - Axon Enterprise Inc. | BUY | 242 @ USD 533.17 | USD 129,027 | The ETF bought 242 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.17 compared to the previous average buy price of 675.198. This is -21.0% lower than average price of previous purchases of AXON. |
| HD - Home Depot Inc | BUY | 362 @ USD 355.47 | USD 128,680 | The ETF bought 362 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.47 compared to the previous average buy price of 364.43. This is -2.5% lower than average price of previous purchases of HD. |
| IDXX - IDEXX Laboratories Inc | BUY | 170 @ USD 755.96 | USD 128,513 | The ETF bought 170 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 755.96 compared to the previous average buy price of 492.529. This is 53.5% higher than average price of previous purchases of IDXX. |
| AMT - American Tower Corp | BUY | 700 @ USD 181.24 | USD 126,868 | The ETF bought 700 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.24 compared to the previous average buy price of 206.085. This is -12.1% lower than average price of previous purchases of AMT. |
| HIG - Hartford Financial Services Group | BUY | 916 @ USD 137.39 | USD 125,849 | The ETF bought 916 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.39 compared to the previous average buy price of 119.825. This is 14.7% higher than average price of previous purchases of HIG. |
| VZ - Verizon Communications Inc | BUY | 3,078 @ USD 40.88 | USD 125,829 | The ETF bought 3078 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.3099. This is -3.4% lower than average price of previous purchases of VZ. |
| NEM - Newmont Goldcorp Corp | BUY | 1,388 @ USD 90.52 | USD 125,642 | The ETF bought 1388 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 73.6074. This is 23.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,388 @ USD 90.52 | USD 125,642 | The ETF bought 1388 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.52 compared to the previous average buy price of 73.6074. This is 23.0% higher than average price of previous purchases of NEM. |
| MELI - MercadoLibre Inc. | BUY | 60 @ USD 2033.32 | USD 121,999 | The ETF bought 60 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2033.32 compared to the previous average buy price of 2297.54. This is -11.5% lower than average price of previous purchases of MELI. |
| CME - CME Group Inc | BUY | 434 @ USD 280.87 | USD 121,898 | The ETF bought 434 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.87 compared to the previous average buy price of 278.741. This is 0.8% higher than average price of previous purchases of CME. |
| TJX - The TJX Companies Inc | BUY | 786 @ USD 153.13 | USD 120,360 | The ETF bought 786 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 133.251. This is 14.9% higher than average price of previous purchases of TJX. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,212 @ USD 27.68 | USD 116,588 | The ETF bought 4212 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 28.328. This is -2.3% lower than average price of previous purchases of KDP. |
| BRKB - | BUY | 228 @ USD 511.23 | USD 116,560 | The ETF bought 228 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 487.574. This is 4.9% higher than average price of previous purchases of BRKB. |
| PFE - Pfizer Inc | BUY | 4,440 @ USD 25.71 | USD 114,152 | The ETF bought 4440 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 25.5364. This is 0.7% higher than average price of previous purchases of PFE. |
| XYL - Xylem Inc | BUY | 786 @ USD 141.12 | USD 110,920 | The ETF bought 786 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.12 compared to the previous average buy price of 131.301. This is 7.5% higher than average price of previous purchases of XYL. |
| UBER - Uber Technologies Inc | BUY | 1,290 @ USD 85.66 | USD 110,501 | The ETF bought 1290 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 81.4971. This is 5.1% higher than average price of previous purchases of UBER. |
| PANW - Palo Alto Networks Inc | BUY | 592 @ USD 185.35 | USD 109,727 | The ETF bought 592 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 199.043. This is -6.9% lower than average price of previous purchases of PANW. |
| WFC - Wells Fargo & Company | BUY | 1,280 @ USD 85.56 | USD 109,517 | The ETF bought 1280 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.56 compared to the previous average buy price of 78.3808. This is 9.2% higher than average price of previous purchases of WFC. |
| EMR - Empresaria Group plc | BUY | 832 @ USD 131.44 | USD 109,358 | The ETF bought 832 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.44 compared to the previous average buy price of 130.422. This is 0.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 832 @ USD 131.44 | USD 109,358 | The ETF bought 832 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.44 compared to the previous average buy price of 130.422. This is 0.8% higher than average price of previous purchases of EMR. |
| ROK - Rockwell Automation Inc | BUY | 266 @ USD 393.99 | USD 104,801 | The ETF bought 266 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 393.99 compared to the previous average buy price of 330.662. This is 19.2% higher than average price of previous purchases of ROK. |
| IR - Ingersoll Rand Inc | BUY | 1,292 @ USD 79.87 | USD 103,192 | The ETF bought 1292 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.87 compared to the previous average buy price of 85.2423. This is -6.3% lower than average price of previous purchases of IR. |
| SCHW - Charles Schwab Corp | BUY | 1,110 @ USD 91.8 | USD 101,898 | The ETF bought 1110 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.8 compared to the previous average buy price of 88.5238. This is 3.7% higher than average price of previous purchases of SCHW. |
| VICI - VICI Properties Inc | BUY | 3,534 @ USD 28.83 | USD 101,885 | The ETF bought 3534 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.83 compared to the previous average buy price of 31.6853. This is -9.0% lower than average price of previous purchases of VICI. |
| MMC - Marsh & McLennan Companies Inc | BUY | 556 @ USD 182.7 | USD 101,581 | The ETF bought 556 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 227.441. This is -19.7% lower than average price of previous purchases of MMC. |
| ADBE - Adobe Systems Incorporated | BUY | 314 @ USD 317.52 | USD 99,701 | The ETF bought 314 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 414.458. This is -23.4% lower than average price of previous purchases of ADBE. |
| T - AT&T Inc | BUY | 3,814 @ USD 25.82 | USD 98,477 | The ETF bought 3814 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 27.4053. This is -5.8% lower than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 592 @ USD 165.14 | USD 97,763 | The ETF bought 592 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 156.365. This is 5.6% higher than average price of previous purchases of QCOM. |
| ANET - Arista Networks | BUY | 760 @ USD 127.65 | USD 97,014 | The ETF bought 760 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.65 compared to the previous average buy price of 108.849. This is 17.3% higher than average price of previous purchases of ANET. |
| TSCO - Tesco PLC | BUY | 1,762 @ USD 54.63 | USD 96,258 | The ETF bought 1762 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.63 compared to the previous average buy price of 65.6071. This is -16.7% lower than average price of previous purchases of TSCO. |
| PRU - Prudential plc | BUY | 856 @ USD 107.97 | USD 92,422 | The ETF bought 856 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.97 compared to the previous average buy price of 109.975. This is -1.8% lower than average price of previous purchases of PRU. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,858 @ USD 49.25 | USD 91,507 | The ETF bought 1858 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.25 compared to the previous average buy price of 53.1148. This is -7.3% lower than average price of previous purchases of BMY. |
| AMGN - Amgen Inc | BUY | 264 @ USD 344.57 | USD 90,966 | The ETF bought 264 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 295.265. This is 16.7% higher than average price of previous purchases of AMGN. |
| CCI - Crown Castle | BUY | 978 @ USD 90.55 | USD 88,558 | The ETF bought 978 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.55 compared to the previous average buy price of 100.546. This is -9.9% lower than average price of previous purchases of CCI. |
| ACGL - Arch Capital Group Ltd | BUY | 906 @ USD 94.4 | USD 85,526 | The ETF bought 906 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.4 compared to the previous average buy price of 91.9749. This is 2.6% higher than average price of previous purchases of ACGL. |
| TRV - The Travelers Companies Inc | BUY | 290 @ USD 294.52 | USD 85,411 | The ETF bought 290 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 294.52 compared to the previous average buy price of 270.888. This is 8.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 290 @ USD 294.52 | USD 85,411 | The ETF bought 290 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 294.52 compared to the previous average buy price of 270.888. This is 8.7% higher than average price of previous purchases of TRV. |
| CVS - CVS Health Corp | BUY | 1,062 @ USD 79.86 | USD 84,811 | The ETF bought 1062 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.86 compared to the previous average buy price of 77.3156. This is 3.3% higher than average price of previous purchases of CVS. |
| CAT - Caterpillar Inc. | BUY | 146 @ USD 573.73 | USD 83,765 | The ETF bought 146 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.73 compared to the previous average buy price of 526.118. This is 9.0% higher than average price of previous purchases of CAT. |
| VRSK - Verisk Analytics Inc | BUY | 374 @ USD 223.89 | USD 83,735 | The ETF bought 374 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 278.273. This is -19.5% lower than average price of previous purchases of VRSK. |
| PNC - PNC Financial Services Group Inc | BUY | 434 @ USD 191.88 | USD 83,276 | The ETF bought 434 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 191.88 compared to the previous average buy price of 188.027. This is 2.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 434 @ USD 191.88 | USD 83,276 | The ETF bought 434 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 191.88 compared to the previous average buy price of 188.027. This is 2.0% higher than average price of previous purchases of PNC. |
| MET - MetLife Inc | BUY | 1,086 @ USD 76.33 | USD 82,894 | The ETF bought 1086 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 79.8993. This is -4.5% lower than average price of previous purchases of MET. |
| AWK - American Water Works | BUY | 638 @ USD 129.85 | USD 82,844 | The ETF bought 638 new shares of AWK (American Water Works). The shares were bought for an average price of 129.85 compared to the previous average buy price of 136.937. This is -5.2% lower than average price of previous purchases of AWK. |
| GIS - General Mills Inc | BUY | 1,748 @ USD 47.17 | USD 82,453 | The ETF bought 1748 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.17 compared to the previous average buy price of 48.8882. This is -3.5% lower than average price of previous purchases of GIS. |
| GRMN - Garmin Ltd | BUY | 422 @ USD 194.79 | USD 82,201 | The ETF bought 422 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 194.79 compared to the previous average buy price of 214.68. This is -9.3% lower than average price of previous purchases of GRMN. |
| ES - Eversource Energy | BUY | 1,182 @ USD 66.7 | USD 78,839 | The ETF bought 1182 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.7 compared to the previous average buy price of 65.1135. This is 2.4% higher than average price of previous purchases of ES. |
| KVUE - Kenvue Inc. | BUY | 4,574 @ USD 17.22 | USD 78,764 | The ETF bought 4574 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 23.3324. This is -26.2% lower than average price of previous purchases of KVUE. |
| KEYS - Keystone Law Group PLC | BUY | 398 @ USD 196.19 | USD 78,084 | The ETF bought 398 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 196.19 compared to the previous average buy price of 165.101. This is 18.8% higher than average price of previous purchases of KEYS. |
| APP - Applovin Corp | BUY | 132 @ USD 586.37 | USD 77,401 | The ETF bought 132 new shares of APP (Applovin Corp). The shares were bought for an average price of 586.37 compared to the previous average buy price of 408.079. This is 43.7% higher than average price of previous purchases of APP. |
| HUBB - Hubbell Inc | BUY | 180 @ USD 428.47 | USD 77,125 | The ETF bought 180 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 428.47 compared to the previous average buy price of 411.757. This is 4.1% higher than average price of previous purchases of HUBB. |
| STT - State Street Corp | BUY | 652 @ USD 117.66 | USD 76,714 | The ETF bought 652 new shares of STT (State Street Corp). The shares were bought for an average price of 117.66 compared to the previous average buy price of 99.7421. This is 18.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 652 @ USD 117.66 | USD 76,714 | The ETF bought 652 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 117.66 compared to the previous average buy price of 99.7421. This is 18.0% higher than average price of previous purchases of STT. |
| EIX - Edison International | BUY | 1,292 @ USD 59.11 | USD 76,370 | The ETF bought 1292 new shares of EIX (Edison International). The shares were bought for an average price of 59.11 compared to the previous average buy price of 62.1155. This is -4.8% lower than average price of previous purchases of EIX. |
| KHC - Kraft Heinz Co | BUY | 2,920 @ USD 25.6 | USD 74,752 | The ETF bought 2920 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.6 compared to the previous average buy price of 25.5944. This is 0.0% higher than average price of previous purchases of KHC. |
| HAL - HAL Trust | BUY | 2,800 @ USD 25.79 | USD 72,212 | The ETF bought 2800 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.79 compared to the previous average buy price of 24.958. This is 3.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,800 @ USD 25.79 | USD 72,212 | The ETF bought 2800 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.79 compared to the previous average buy price of 24.958. This is 3.3% higher than average price of previous purchases of HAL. |
| NTAP - NetApp Inc | BUY | 652 @ USD 109.25 | USD 71,231 | The ETF bought 652 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.25 compared to the previous average buy price of 105.203. This is 3.8% higher than average price of previous purchases of NTAP. |
| DIS - Distil Plc | BUY | 688 @ USD 103.43 | USD 71,160 | The ETF bought 688 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.43 compared to the previous average buy price of 104.119. This is -0.7% lower than average price of previous purchases of DIS. |
| VRT - Vertiv Holdings Co | BUY | 410 @ USD 172.02 | USD 70,528 | The ETF bought 410 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.02 compared to the previous average buy price of 125.107. This is 37.5% higher than average price of previous purchases of VRT. |
| EBAY - eBay Inc | BUY | 844 @ USD 82.49 | USD 69,622 | The ETF bought 844 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 72.0237. This is 14.5% higher than average price of previous purchases of EBAY. |
| HWM - Howmet Aerospace Inc | BUY | 338 @ USD 204.63 | USD 69,165 | The ETF bought 338 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.63 compared to the previous average buy price of 197.384. This is 3.7% higher than average price of previous purchases of HWM. |
| MRVL - Marvell Technology Group Ltd | BUY | 786 @ USD 87.72 | USD 68,948 | The ETF bought 786 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.72 compared to the previous average buy price of 78.115. This is 12.3% higher than average price of previous purchases of MRVL. |
| CSX - CSX Corporation | BUY | 1,944 @ USD 35.3 | USD 68,623 | The ETF bought 1944 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 32.3243. This is 9.2% higher than average price of previous purchases of CSX. |
| CHD - Church & Dwight Company Inc | BUY | 810 @ USD 84.55 | USD 68,486 | The ETF bought 810 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 96.6087. This is -12.5% lower than average price of previous purchases of CHD. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 446 @ USD 147.36 | USD 65,723 | The ETF bought 446 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.36 compared to the previous average buy price of 118.078. This is 24.8% higher than average price of previous purchases of EXPD. |
| STZ - Constellation Brands Inc Class A | BUY | 484 @ USD 134.89 | USD 65,287 | The ETF bought 484 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 134.89 compared to the previous average buy price of 179.678. This is -24.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 484 @ USD 134.89 | USD 65,287 | The ETF bought 484 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 134.89 compared to the previous average buy price of 179.678. This is -24.9% lower than average price of previous purchases of STZ. |
| CEG - Challenger Energy Group PLC | BUY | 180 @ USD 359.09 | USD 64,636 | The ETF bought 180 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.09 compared to the previous average buy price of 347.368. This is 3.4% higher than average price of previous purchases of CEG. |
| IQV - IQVIA Holdings Inc | BUY | 278 @ USD 231.8 | USD 64,440 | The ETF bought 278 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 196.833. This is 17.8% higher than average price of previous purchases of IQV. |
| MPC - Marathon Petroleum Corp | BUY | 326 @ USD 191.74 | USD 62,507 | The ETF bought 326 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 191.74 compared to the previous average buy price of 189.1. This is 1.4% higher than average price of previous purchases of MPC. |
| BLK - BlackRock Inc | BUY | 60 @ USD 1040.06 | USD 62,404 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1040.06 compared to the previous average buy price of 1108.32. This is -6.2% lower than average price of previous purchases of BLK. |
| VEEV - Veeva Systems Inc Class A | BUY | 254 @ USD 240.67 | USD 61,130 | The ETF bought 254 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.67 compared to the previous average buy price of 252.393. This is -4.6% lower than average price of previous purchases of VEEV. |
| PAYX - Paychex Inc | BUY | 544 @ USD 111.41 | USD 60,607 | The ETF bought 544 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 138.557. This is -19.6% lower than average price of previous purchases of PAYX. |
| FISV - | BUY | 990 @ USD 60.8 | USD 60,192 | The ETF bought 990 new shares of FISV (). The shares were bought for an average price of 60.8 compared to the previous average buy price of 60.7778. This is 0.0% higher than average price of previous purchases of FISV. |
| AON - Aon PLC | BUY | 170 @ USD 352.61 | USD 59,944 | The ETF bought 170 new shares of AON (Aon PLC). The shares were bought for an average price of 352.61 compared to the previous average buy price of 380.726. This is -7.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 170 @ USD 352.61 | USD 59,944 | The ETF bought 170 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.61 compared to the previous average buy price of 380.726. This is -7.4% lower than average price of previous purchases of AON. |
| FTV - Foresight VCT PLC | BUY | 1,110 @ USD 53.23 | USD 59,085 | The ETF bought 1110 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.23 compared to the previous average buy price of 63.566. This is -16.3% lower than average price of previous purchases of FTV. |
| PNR - Pentair PLC | BUY | 556 @ USD 106.08 | USD 58,980 | The ETF bought 556 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.08 compared to the previous average buy price of 99.9354. This is 6.1% higher than average price of previous purchases of PNR. |
| SPG - Simon Property Group Inc | BUY | 314 @ USD 185.56 | USD 58,266 | The ETF bought 314 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 176.746. This is 5.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 314 @ USD 185.56 | USD 58,266 | The ETF bought 314 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.56 compared to the previous average buy price of 176.746. This is 5.0% higher than average price of previous purchases of SPG. |
| PGR - Progressive Corp | BUY | 254 @ USD 229.15 | USD 58,204 | The ETF bought 254 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 266.643. This is -14.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 254 @ USD 229.15 | USD 58,204 | The ETF bought 254 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 266.643. This is -14.1% lower than average price of previous purchases of PGR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 218 @ USD 265.71 | USD 57,925 | The ETF bought 218 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 265.71 compared to the previous average buy price of 256.017. This is 3.8% higher than average price of previous purchases of RCL. |
| INTC - Intel Corporation | BUY | 1,570 @ USD 36.81 | USD 57,792 | The ETF bought 1570 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.81 compared to the previous average buy price of 25.8648. This is 42.3% higher than average price of previous purchases of INTC. |
| HOOD - Robinhood Markets Inc | BUY | 446 @ USD 128.2 | USD 57,177 | The ETF bought 446 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 128.2 compared to the previous average buy price of 81.374. This is 57.5% higher than average price of previous purchases of HOOD. |
| FAST - Fastenal Company | BUY | 1,400 @ USD 40.3 | USD 56,420 | The ETF bought 1400 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.3 compared to the previous average buy price of 45.8073. This is -12.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,400 @ USD 40.3 | USD 56,420 | The ETF bought 1400 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 45.8073. This is -12.0% lower than average price of previous purchases of FAST. |
| STE - STERIS plc | BUY | 206 @ USD 266.85 | USD 54,971 | The ETF bought 206 new shares of STE (STERIS plc). The shares were bought for an average price of 266.85 compared to the previous average buy price of 230.366. This is 15.8% higher than average price of previous purchases of STE. |
| LRCX - Lam Research Corp | BUY | 350 @ USD 155.14 | USD 54,299 | The ETF bought 350 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.14 compared to the previous average buy price of 78.5671. This is 97.5% higher than average price of previous purchases of LRCX. |
| SRE - Sirius Real Estate Limited | BUY | 566 @ USD 93.79 | USD 53,085 | The ETF bought 566 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.79 compared to the previous average buy price of 92.4821. This is 1.4% higher than average price of previous purchases of SRE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 554 @ USD 95.64 | USD 52,985 | The ETF bought 554 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.64 compared to the previous average buy price of 96.3791. This is -0.8% lower than average price of previous purchases of FWONK. |
| KMB - Kimberly-Clark Corporation | BUY | 484 @ USD 108.29 | USD 52,412 | The ETF bought 484 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.29 compared to the previous average buy price of 108.227. This is 0.1% higher than average price of previous purchases of KMB. |
| VLTO - Veralto Corporation | BUY | 506 @ USD 101.27 | USD 51,243 | The ETF bought 506 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.27 compared to the previous average buy price of 101.944. This is -0.7% lower than average price of previous purchases of VLTO. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 652 @ USD 77.94 | USD 50,817 | The ETF bought 652 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.94 compared to the previous average buy price of 85.9345. This is -9.3% lower than average price of previous purchases of COO. |
| APH - Alliance Pharma plc | BUY | 362 @ USD 138.72 | USD 50,217 | The ETF bought 362 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 93.1491. This is 48.9% higher than average price of previous purchases of APH. |
| ADM - Admiral Group PLC | BUY | 820 @ USD 60.55 | USD 49,651 | The ETF bought 820 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.55 compared to the previous average buy price of 58.5107. This is 3.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 820 @ USD 60.55 | USD 49,651 | The ETF bought 820 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.55 compared to the previous average buy price of 58.5107. This is 3.5% higher than average price of previous purchases of ADM. |
| TDG - Transdigm Group Incorporated | BUY | 36 @ USD 1355.01 | USD 48,780 | The ETF bought 36 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1355.01 compared to the previous average buy price of 1337.67. This is 1.3% higher than average price of previous purchases of TDG. |
| ACN - Accenture plc | BUY | 192 @ USD 247.85 | USD 47,587 | The ETF bought 192 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 337.288. This is -26.5% lower than average price of previous purchases of ACN. |
| RS - Reliance Steel & Aluminum Co | BUY | 168 @ USD 280.59 | USD 47,139 | The ETF bought 168 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 280.59 compared to the previous average buy price of 294.087. This is -4.6% lower than average price of previous purchases of RS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,376 @ USD 34.03 | USD 46,825 | The ETF bought 1376 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.03 compared to the previous average buy price of 45.0445. This is -24.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,376 @ USD 34.03 | USD 46,825 | The ETF bought 1376 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 45.0445. This is -24.5% lower than average price of previous purchases of CMG. |
| CI - Cigna Corp | BUY | 168 @ USD 278.35 | USD 46,763 | The ETF bought 168 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.35 compared to the previous average buy price of 277.712. This is 0.2% higher than average price of previous purchases of CI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 108 @ USD 432.17 | USD 46,674 | The ETF bought 108 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 455.092. This is -5.0% lower than average price of previous purchases of VRTX. |
| NLY - Annaly Capital Management Inc | BUY | 2,040 @ USD 22.67 | USD 46,247 | The ETF bought 2040 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 19.3322. This is 17.3% higher than average price of previous purchases of NLY. |
| ULTA - Ulta Beauty Inc | BUY | 86 @ USD 535.16 | USD 46,024 | The ETF bought 86 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 535.16 compared to the previous average buy price of 416.293. This is 28.6% higher than average price of previous purchases of ULTA. |
| SHW - Sherwin-Williams Co | BUY | 134 @ USD 343.39 | USD 46,014 | The ETF bought 134 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.39 compared to the previous average buy price of 359.588. This is -4.5% lower than average price of previous purchases of SHW. |
| CMCSA - Comcast Corp | BUY | 1,726 @ USD 26.57 | USD 45,860 | The ETF bought 1726 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 32.1898. This is -17.5% lower than average price of previous purchases of CMCSA. |
| AIG - American International Group Inc | BUY | 602 @ USD 76.04 | USD 45,776 | The ETF bought 602 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 81.2005. This is -6.4% lower than average price of previous purchases of AIG. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,074 @ USD 41.93 | USD 45,033 | The ETF bought 1074 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 41.93 compared to the previous average buy price of 54.782. This is -23.5% lower than average price of previous purchases of RKLB. |
| GGG - Graco Inc | BUY | 542 @ USD 82.31 | USD 44,612 | The ETF bought 542 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 84.2444. This is -2.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 542 @ USD 82.31 | USD 44,612 | The ETF bought 542 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.31 compared to the previous average buy price of 84.2444. This is -2.3% lower than average price of previous purchases of GGG. |
| IEX - IDEX Corporation | BUY | 252 @ USD 173.76 | USD 43,788 | The ETF bought 252 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.76 compared to the previous average buy price of 185.239. This is -6.2% lower than average price of previous purchases of IEX. |
| DGX - Quest Diagnostics Incorporated | BUY | 230 @ USD 189.69 | USD 43,629 | The ETF bought 230 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.69 compared to the previous average buy price of 172.001. This is 10.3% higher than average price of previous purchases of DGX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 84 @ USD 501.54 | USD 42,129 | The ETF bought 84 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.54 compared to the previous average buy price of 444.103. This is 12.9% higher than average price of previous purchases of CRWD. |
| OTIS - Otis Worldwide Corp | BUY | 470 @ USD 88.57 | USD 41,628 | The ETF bought 470 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 94.7869. This is -6.6% lower than average price of previous purchases of OTIS. |
| WSM - Williams-Sonoma Inc | BUY | 228 @ USD 181.12 | USD 41,295 | The ETF bought 228 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 181.12 compared to the previous average buy price of 166.708. This is 8.6% higher than average price of previous purchases of WSM. |
| CDNS - Cadence Design Systems Inc | BUY | 132 @ USD 306.35 | USD 40,438 | The ETF bought 132 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.35 compared to the previous average buy price of 298.385. This is 2.7% higher than average price of previous purchases of CDNS. |
| SNPS - Synopsys Inc | BUY | 98 @ USD 409.68 | USD 40,149 | The ETF bought 98 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.68 compared to the previous average buy price of 551.924. This is -25.8% lower than average price of previous purchases of SNPS. |
| ABT - Abbott Laboratories | BUY | 290 @ USD 128.54 | USD 37,277 | The ETF bought 290 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 126.97. This is 1.2% higher than average price of previous purchases of ABT. |
| WBD - Warner Bros Discovery Inc | BUY | 1,544 @ USD 23.88 | USD 36,871 | The ETF bought 1544 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 17.1875. This is 38.9% higher than average price of previous purchases of WBD. |
| WST - West Pharmaceutical Services Inc | BUY | 132 @ USD 277.14 | USD 36,582 | The ETF bought 132 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.14 compared to the previous average buy price of 269.398. This is 2.9% higher than average price of previous purchases of WST. |
| SNOW - Snowflake Inc. | BUY | 146 @ USD 248.66 | USD 36,304 | The ETF bought 146 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 248.66 compared to the previous average buy price of 196.5. This is 26.5% higher than average price of previous purchases of SNOW. |
| FSLR - First Solar Inc | BUY | 132 @ USD 272.21 | USD 35,932 | The ETF bought 132 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.21 compared to the previous average buy price of 181.212. This is 50.2% higher than average price of previous purchases of FSLR. |
| TMO - Time Out Group plc | BUY | 60 @ USD 593.25 | USD 35,595 | The ETF bought 60 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 593.25 compared to the previous average buy price of 513.486. This is 15.5% higher than average price of previous purchases of TMO. |
| NSC - Norfolk Southern Corporation | BUY | 120 @ USD 290.03 | USD 34,804 | The ETF bought 120 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 273.529. This is 6.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 120 @ USD 290.03 | USD 34,804 | The ETF bought 120 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 273.529. This is 6.0% higher than average price of previous purchases of NSC. |
| EA - Electronic Arts Inc | BUY | 170 @ USD 201.92 | USD 34,326 | The ETF bought 170 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 153.291. This is 31.7% higher than average price of previous purchases of EA. |
| GWW - W.W. Grainger Inc | BUY | 36 @ USD 945.1 | USD 34,024 | The ETF bought 36 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 945.1 compared to the previous average buy price of 1059.77. This is -10.8% lower than average price of previous purchases of GWW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 170 @ USD 195.98 | USD 33,317 | The ETF bought 170 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 215.794. This is -9.2% lower than average price of previous purchases of DASH. |
| AMAT - Amati AIM VCT plc | BUY | 132 @ USD 249.97 | USD 32,996 | The ETF bought 132 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 249.97 compared to the previous average buy price of 168.271. This is 48.6% higher than average price of previous purchases of AMAT. |
| PSX - Phillips 66 | BUY | 242 @ USD 134.96 | USD 32,660 | The ETF bought 242 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 132.618. This is 1.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 242 @ USD 134.96 | USD 32,660 | The ETF bought 242 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 132.618. This is 1.8% higher than average price of previous purchases of PSX. |
| GM - General Motors Company | BUY | 448 @ USD 72.81 | USD 32,619 | The ETF bought 448 new shares of GM (General Motors Company). The shares were bought for an average price of 72.81 compared to the previous average buy price of 68.7821. This is 5.9% higher than average price of previous purchases of GM. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 338.52 | USD 32,498 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 383.451. This is -11.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 96 @ USD 338.52 | USD 32,498 | The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 383.451. This is -11.7% lower than average price of previous purchases of ELV. |
| DLR - Digital Realty Trust Inc | BUY | 194 @ USD 158.91 | USD 30,829 | The ETF bought 194 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 162.586. This is -2.3% lower than average price of previous purchases of DLR. |
| ROL - Rollins Inc | BUY | 496 @ USD 61.5 | USD 30,504 | The ETF bought 496 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 57.0753. This is 7.8% higher than average price of previous purchases of ROL. |
| BR - Broadridge Financial Solutions Inc | BUY | 134 @ USD 227.59 | USD 30,497 | The ETF bought 134 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.59 compared to the previous average buy price of 230.959. This is -1.5% lower than average price of previous purchases of BR. |
| VMC - Vulcan Materials Company | BUY | 98 @ USD 295.08 | USD 28,918 | The ETF bought 98 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.08 compared to the previous average buy price of 289.514. This is 1.9% higher than average price of previous purchases of VMC. |
| GEV - GE Vernova LLC | BUY | 48 @ USD 589.72 | USD 28,307 | The ETF bought 48 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 589.72 compared to the previous average buy price of 454.899. This is 29.6% higher than average price of previous purchases of GEV. |
| TWLO - Twilio Inc | BUY | 218 @ USD 127.01 | USD 27,688 | The ETF bought 218 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.01 compared to the previous average buy price of 108.586. This is 17.0% higher than average price of previous purchases of TWLO. |
| ED - Consolidated Edison Inc | BUY | 276 @ USD 100.14 | USD 27,639 | The ETF bought 276 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 100.452. This is -0.3% lower than average price of previous purchases of ED. |
| FIS - Fidelity National Information Services Inc | BUY | 422 @ USD 65.38 | USD 27,590 | The ETF bought 422 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.38 compared to the previous average buy price of 73.3857. This is -10.9% lower than average price of previous purchases of FIS. |
| MSTR - MicroStrategy Incorporated | BUY | 156 @ USD 175.64 | USD 27,400 | The ETF bought 156 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 175.64 compared to the previous average buy price of 328.128. This is -46.5% lower than average price of previous purchases of MSTR. |
| BSX - Boston Scientific Corporation | BUY | 266 @ USD 100.96 | USD 26,855 | The ETF bought 266 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.29. This is 0.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 266 @ USD 100.96 | USD 26,855 | The ETF bought 266 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.29. This is 0.7% higher than average price of previous purchases of BSX. |
| SYK - Stryker Corporation | BUY | 72 @ USD 372.29 | USD 26,805 | The ETF bought 72 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 380.387. This is -2.1% lower than average price of previous purchases of SYK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 60 @ USD 445.12 | USD 26,707 | The ETF bought 60 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.12 compared to the previous average buy price of 364.954. This is 22.0% higher than average price of previous purchases of ALNY. |
| WTRG - Essential Utilities Inc | BUY | 664 @ USD 39.26 | USD 26,069 | The ETF bought 664 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.26 compared to the previous average buy price of 39.735. This is -1.2% lower than average price of previous purchases of WTRG. |
| USB - U.S. Bancorp | BUY | 532 @ USD 48.95 | USD 26,041 | The ETF bought 532 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.95 compared to the previous average buy price of 49.1679. This is -0.4% lower than average price of previous purchases of USB. |
| RBLX - Roblox Corp | BUY | 278 @ USD 92.73 | USD 25,779 | The ETF bought 278 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 92.73 compared to the previous average buy price of 116.202. This is -20.2% lower than average price of previous purchases of RBLX. |
| ADSK - Autodesk Inc | BUY | 84 @ USD 301.38 | USD 25,316 | The ETF bought 84 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.38 compared to the previous average buy price of 300.44. This is 0.3% higher than average price of previous purchases of ADSK. |
| TRMB - Trimble Inc | BUY | 302 @ USD 81.27 | USD 24,544 | The ETF bought 302 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 73.8038. This is 10.1% higher than average price of previous purchases of TRMB. |
| MDT - Medtronic PLC | BUY | 230 @ USD 105.02 | USD 24,155 | The ETF bought 230 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.02 compared to the previous average buy price of 91.0782. This is 15.3% higher than average price of previous purchases of MDT. |
| FLUT - Flutter Entertainment plc | BUY | 120 @ USD 199.92 | USD 23,990 | The ETF bought 120 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 271.025. This is -26.2% lower than average price of previous purchases of FLUT. |
| SBUX - Starbucks Corporation | BUY | 276 @ USD 86.7 | USD 23,929 | The ETF bought 276 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.7 compared to the previous average buy price of 93.2535. This is -7.0% lower than average price of previous purchases of SBUX. |
| DLTR - Dollar Tree Inc | BUY | 218 @ USD 109.75 | USD 23,926 | The ETF bought 218 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.75 compared to the previous average buy price of 95.3547. This is 15.1% higher than average price of previous purchases of DLTR. |
| LVS - Las Vegas Sands Corp | BUY | 350 @ USD 68.25 | USD 23,888 | The ETF bought 350 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.25 compared to the previous average buy price of 54.3183. This is 25.6% higher than average price of previous purchases of LVS. |
| NET - Netcall plc | BUY | 120 @ USD 196.99 | USD 23,639 | The ETF bought 120 new shares of NET (Netcall plc). The shares were bought for an average price of 196.99 compared to the previous average buy price of 194.812. This is 1.1% higher than average price of previous purchases of NET. |
| NXPI - NXP Semiconductors NV | BUY | 122 @ USD 193.76 | USD 23,639 | The ETF bought 122 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.76 compared to the previous average buy price of 227.459. This is -14.8% lower than average price of previous purchases of NXPI. |
| COF - Capital One Financial Corporation | BUY | 108 @ USD 217.47 | USD 23,487 | The ETF bought 108 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.47 compared to the previous average buy price of 197.404. This is 10.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 108 @ USD 217.47 | USD 23,487 | The ETF bought 108 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.47 compared to the previous average buy price of 197.404. This is 10.2% higher than average price of previous purchases of COF. |
| FIX - Comfort Systems USA Inc | BUY | 24 @ USD 970.95 | USD 23,303 | The ETF bought 24 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 970.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| LOW - Lowe's Companies Inc | BUY | 96 @ USD 241.61 | USD 23,195 | The ETF bought 96 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.61 compared to the previous average buy price of 255.326. This is -5.4% lower than average price of previous purchases of LOW. |
| GDDY - Godaddy Inc | BUY | 180 @ USD 127.05 | USD 22,869 | The ETF bought 180 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.05 compared to the previous average buy price of 172.059. This is -26.2% lower than average price of previous purchases of GDDY. |
| DOC - Healthpeak Properties Inc | BUY | 1,254 @ USD 18.22 | USD 22,848 | The ETF bought 1254 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.22 compared to the previous average buy price of 19.1165. This is -4.7% lower than average price of previous purchases of DOC. |
| COIN - Coinbase Global Inc | BUY | 86 @ USD 264.97 | USD 22,787 | The ETF bought 86 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 264.97 compared to the previous average buy price of 285.876. This is -7.3% lower than average price of previous purchases of COIN. |
| TMUS - T-Mobile US Inc | BUY | 110 @ USD 206.73 | USD 22,740 | The ETF bought 110 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 243.179. This is -15.0% lower than average price of previous purchases of TMUS. |
| EL - Estee Lauder Companies Inc | BUY | 242 @ USD 93.7 | USD 22,675 | The ETF bought 242 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.7 compared to the previous average buy price of 74.9167. This is 25.1% higher than average price of previous purchases of EL. |
| DE - Deere & Company | BUY | 48 @ USD 469.87 | USD 22,554 | The ETF bought 48 new shares of DE (Deere & Company). The shares were bought for an average price of 469.87 compared to the previous average buy price of 464.971. This is 1.1% higher than average price of previous purchases of DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 24 @ USD 924.95 | USD 22,199 | The ETF bought 24 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 924.95 compared to the previous average buy price of 857.627. This is 7.8% higher than average price of previous purchases of MPWR. |
| CBPOE - | BUY | 86 @ USD 258.12 | USD 22,198 | The ETF bought 86 new shares of CBPOE (). The shares were bought for an average price of 258.12 compared to the previous average buy price of 229.867. This is 12.3% higher than average price of previous purchases of CBPOE. |
| CVNA - Carvana Co | BUY | 62 @ USD 357.33 | USD 22,154 | The ETF bought 62 new shares of CVNA (Carvana Co). The shares were bought for an average price of 357.33 compared to the previous average buy price of 327.359. This is 9.2% higher than average price of previous purchases of CVNA. |
| PWR - Quanta Services Inc | BUY | 48 @ USD 460.43 | USD 22,101 | The ETF bought 48 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 460.43 compared to the previous average buy price of 422.784. This is 8.9% higher than average price of previous purchases of PWR. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1797.27 | USD 21,567 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1797.27 compared to the previous average buy price of 1725.83. This is 4.1% higher than average price of previous purchases of FICO. |
| SYF - Synchrony Financial | BUY | 278 @ USD 76.95 | USD 21,392 | The ETF bought 278 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.95 compared to the previous average buy price of 62.2092. This is 23.7% higher than average price of previous purchases of SYF. |
| MCK - McKesson Corporation | BUY | 24 @ USD 883.71 | USD 21,209 | The ETF bought 24 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.71 compared to the previous average buy price of 699.606. This is 26.3% higher than average price of previous purchases of MCK. |
| ETN - Eaton Corporation PLC | BUY | 62 @ USD 341.69 | USD 21,185 | The ETF bought 62 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.69 compared to the previous average buy price of 342.502. This is -0.2% lower than average price of previous purchases of ETN. |
| PH - Parker-Hannifin Corporation | BUY | 24 @ USD 861.49 | USD 20,676 | The ETF bought 24 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.49 compared to the previous average buy price of 700.762. This is 22.9% higher than average price of previous purchases of PH. |
| WDAY - Workday Inc | BUY | 96 @ USD 215.34 | USD 20,673 | The ETF bought 96 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 254.382. This is -15.3% lower than average price of previous purchases of WDAY. |
| NTRS - Northern Trust Corporation | BUY | 156 @ USD 131.37 | USD 20,494 | The ETF bought 156 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 131.37 compared to the previous average buy price of 127.877. This is 2.7% higher than average price of previous purchases of NTRS. |
| A - Agilent Technologies Inc | BUY | 132 @ USD 154.37 | USD 20,377 | The ETF bought 132 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 154.37 compared to the previous average buy price of 128.225. This is 20.4% higher than average price of previous purchases of A. |
| BFB - | BUY | 652 @ USD 28.64 | USD 18,673 | The ETF bought 652 new shares of BFB (). The shares were bought for an average price of 28.64 compared to the previous average buy price of 33.3498. This is -14.1% lower than average price of previous purchases of BFB. |
| EQIX - Equinix Inc | BUY | 24 @ USD 750.41 | USD 18,010 | The ETF bought 24 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.41 compared to the previous average buy price of 881.222. This is -14.8% lower than average price of previous purchases of EQIX. |
| BX - Blackstone Group Inc | BUY | 122 @ USD 144.92 | USD 17,680 | The ETF bought 122 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.92 compared to the previous average buy price of 159.036. This is -8.9% lower than average price of previous purchases of BX. |
| Z - Zillow Group Inc Class C | BUY | 228 @ USD 74.44 | USD 16,972 | The ETF bought 228 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.44 compared to the previous average buy price of 73.4933. This is 1.3% higher than average price of previous purchases of Z. |
| VLO - Valero Energy Corporation | BUY | 96 @ USD 174.47 | USD 16,749 | The ETF bought 96 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.47 compared to the previous average buy price of 167.449. This is 4.2% higher than average price of previous purchases of VLO. |
| PYPL - PayPal Holdings Inc | BUY | 266 @ USD 61.83 | USD 16,447 | The ETF bought 266 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.83 compared to the previous average buy price of 78.3282. This is -21.1% lower than average price of previous purchases of PYPL. |
| SNA - Snap-On Inc | BUY | 48 @ USD 340.56 | USD 16,347 | The ETF bought 48 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.56 compared to the previous average buy price of 323.128. This is 5.4% higher than average price of previous purchases of SNA. |
| ROP - Roper Technologies Inc | BUY | 36 @ USD 446.08 | USD 16,059 | The ETF bought 36 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.08 compared to the previous average buy price of 508.555. This is -12.3% lower than average price of previous purchases of ROP. |
| PODD - Insulet Corporation | BUY | 48 @ USD 326.8 | USD 15,686 | The ETF bought 48 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 326.8 compared to the previous average buy price of 325.935. This is 0.3% higher than average price of previous purchases of PODD. |
| WM - Waste Management Inc | BUY | 72 @ USD 217.35 | USD 15,649 | The ETF bought 72 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.35 compared to the previous average buy price of 219.794. This is -1.1% lower than average price of previous purchases of WM. |
| CSGP - CoStar Group Inc | BUY | 230 @ USD 67.82 | USD 15,599 | The ETF bought 230 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.82 compared to the previous average buy price of 78.0391. This is -13.1% lower than average price of previous purchases of CSGP. |
| TRU - Trufin PLC | BUY | 180 @ USD 84.88 | USD 15,278 | The ETF bought 180 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.88 compared to the previous average buy price of 89.9425. This is -5.6% lower than average price of previous purchases of TRU. |
| ZS - Zscaler Inc | BUY | 60 @ USD 251.97 | USD 15,118 | The ETF bought 60 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 251.97 compared to the previous average buy price of 268.862. This is -6.3% lower than average price of previous purchases of ZS. |
| TT - Trane Technologies plc | BUY | 36 @ USD 419.64 | USD 15,107 | The ETF bought 36 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.64 compared to the previous average buy price of 393.001. This is 6.8% higher than average price of previous purchases of TT. |
| PCG - PG&E Corporation | BUY | 930 @ USD 16.01 | USD 14,889 | The ETF bought 930 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.1074. This is -0.6% lower than average price of previous purchases of PCG. |
| ORLY - O’Reilly Automotive Inc | BUY | 146 @ USD 101.51 | USD 14,820 | The ETF bought 146 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.51 compared to the previous average buy price of 106.426. This is -4.6% lower than average price of previous purchases of ORLY. |
| MMM - 3M Company | BUY | 86 @ USD 170.8 | USD 14,689 | The ETF bought 86 new shares of MMM (3M Company). The shares were bought for an average price of 170.8 compared to the previous average buy price of 138.134. This is 23.6% higher than average price of previous purchases of MMM. |
| CRH - CRH PLC | BUY | 120 @ USD 119.66 | USD 14,359 | The ETF bought 120 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.66 compared to the previous average buy price of 103.339. This is 15.8% higher than average price of previous purchases of CRH. |
| NKE - Nike Inc | BUY | 218 @ USD 64.33 | USD 14,024 | The ETF bought 218 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.33 compared to the previous average buy price of 69.8646. This is -7.9% lower than average price of previous purchases of NKE. |
| ABNB - Airbnb Inc | BUY | 120 @ USD 116.74 | USD 14,009 | The ETF bought 120 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.74 compared to the previous average buy price of 129.054. This is -9.5% lower than average price of previous purchases of ABNB. |
| JCI - Johnson Controls International PLC | BUY | 120 @ USD 116.29 | USD 13,955 | The ETF bought 120 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.29 compared to the previous average buy price of 96.0569. This is 21.1% higher than average price of previous purchases of JCI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 48 @ USD 285.77 | USD 13,717 | The ETF bought 48 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.77 compared to the previous average buy price of 255.299. This is 11.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 48 @ USD 285.77 | USD 13,717 | The ETF bought 48 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 255.299. This is 11.9% higher than average price of previous purchases of HLT. |
| HSY - The Hershey Company | BUY | 72 @ USD 188.2 | USD 13,550 | The ETF bought 72 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.2 compared to the previous average buy price of 184.152. This is 2.2% higher than average price of previous purchases of HSY. |
| PSTG - Pure Storage Inc | BUY | 156 @ USD 85.77 | USD 13,380 | The ETF bought 156 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 85.77 compared to the previous average buy price of 64.5166. This is 32.9% higher than average price of previous purchases of PSTG. |
| BE - Bloom Energy Corp | BUY | 132 @ USD 101.14 | USD 13,350 | The ETF bought 132 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 101.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE. |
| COR - Cencora Inc. | BUY | 36 @ USD 368.53 | USD 13,267 | The ETF bought 36 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.53 compared to the previous average buy price of 290.264. This is 27.0% higher than average price of previous purchases of COR. |
| KKR - KKR & Co LP | BUY | 108 @ USD 120.83 | USD 13,050 | The ETF bought 108 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.83 compared to the previous average buy price of 124.512. This is -3.0% lower than average price of previous purchases of KKR. |
| BG - Bunge Limited | BUY | 132 @ USD 96.48 | USD 12,735 | The ETF bought 132 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.48 compared to the previous average buy price of 89.9117. This is 7.3% higher than average price of previous purchases of BG. |
| UPS - United Parcel Service Inc | BUY | 132 @ USD 95.67 | USD 12,628 | The ETF bought 132 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.67 compared to the previous average buy price of 127.081. This is -24.7% lower than average price of previous purchases of UPS. |
| HCA - HCA Holdings Inc | BUY | 24 @ USD 514.76 | USD 12,354 | The ETF bought 24 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 514.76 compared to the previous average buy price of 373.156. This is 37.9% higher than average price of previous purchases of HCA. |
| GLW - Corning Incorporated | BUY | 146 @ USD 83.6 | USD 12,206 | The ETF bought 146 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6 compared to the previous average buy price of 62.2226. This is 34.4% higher than average price of previous purchases of GLW. |
| ITW - Illinois Tool Works Inc | BUY | 48 @ USD 248.99 | USD 11,952 | The ETF bought 48 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.99 compared to the previous average buy price of 254.285. This is -2.1% lower than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 24 @ USD 497.11 | USD 11,931 | The ETF bought 24 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.11 compared to the previous average buy price of 373.56. This is 33.1% higher than average price of previous purchases of CMI. |
| AJG - Arthur J Gallagher & Co | BUY | 48 @ USD 248.52 | USD 11,929 | The ETF bought 48 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.52 compared to the previous average buy price of 340.183. This is -26.9% lower than average price of previous purchases of AJG. |
| OKTA - Okta Inc | BUY | 146 @ USD 80.56 | USD 11,762 | The ETF bought 146 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 97.2163. This is -17.1% lower than average price of previous purchases of OKTA. |
| MCO - Moodys Corporation | BUY | 24 @ USD 487.13 | USD 11,691 | The ETF bought 24 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.13 compared to the previous average buy price of 488.208. This is -0.2% lower than average price of previous purchases of MCO. |
| TFC - Truist Financial Corp | BUY | 242 @ USD 46.24 | USD 11,190 | The ETF bought 242 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.24 compared to the previous average buy price of 45.8597. This is 0.8% higher than average price of previous purchases of TFC. |
| O - Realty Income Corporation | BUY | 194 @ USD 57.14 | USD 11,085 | The ETF bought 194 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.14 compared to the previous average buy price of 57.3686. This is -0.4% lower than average price of previous purchases of O. |
| CTAS - Cintas Corporation | BUY | 60 @ USD 184.6 | USD 11,076 | The ETF bought 60 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.6 compared to the previous average buy price of 203.553. This is -9.3% lower than average price of previous purchases of CTAS. |
| MAR - Marriott International Inc | BUY | 36 @ USD 304.65 | USD 10,967 | The ETF bought 36 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.65 compared to the previous average buy price of 267.893. This is 13.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 36 @ USD 304.65 | USD 10,967 | The ETF bought 36 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.65 compared to the previous average buy price of 267.893. This is 13.7% higher than average price of previous purchases of MAR. |
| APO - Apollo Global Management LLC Class A | BUY | 84 @ USD 130.27 | USD 10,943 | The ETF bought 84 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.27 compared to the previous average buy price of 136.797. This is -4.8% lower than average price of previous purchases of APO. |
| LULU - Lululemon Athletica Inc. | BUY | 60 @ USD 181.94 | USD 10,916 | The ETF bought 60 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 181.94 compared to the previous average buy price of 304.972. This is -40.3% lower than average price of previous purchases of LULU. |
| TEL - TE Connectivity Ltd | BUY | 48 @ USD 224.73 | USD 10,787 | The ETF bought 48 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 224.73 compared to the previous average buy price of 181.874. This is 23.6% higher than average price of previous purchases of TEL. |
| ALL - Atlantic Lithium Ltd | BUY | 48 @ USD 213.87 | USD 10,266 | The ETF bought 48 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 213.87 compared to the previous average buy price of 199.059. This is 7.4% higher than average price of previous purchases of ALL. |
| PCAR - PACCAR Inc | BUY | 96 @ USD 104.95 | USD 10,075 | The ETF bought 96 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.982. This is 3.9% higher than average price of previous purchases of PCAR. |
| FDX - FedEx Corporation | BUY | 36 @ USD 275.83 | USD 9,930 | The ETF bought 36 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 275.83 compared to the previous average buy price of 248.124. This is 11.2% higher than average price of previous purchases of FDX. |
| F - Ford Motor Company | BUY | 748 @ USD 13.19 | USD 9,866 | The ETF bought 748 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.19 compared to the previous average buy price of 11.3516. This is 16.2% higher than average price of previous purchases of F. |
| FTNT - Fortinet Inc | BUY | 122 @ USD 80.55 | USD 9,827 | The ETF bought 122 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.55 compared to the previous average buy price of 90.901. This is -11.4% lower than average price of previous purchases of FTNT. |
| STX - Shield Therapeutics plc | BUY | 36 @ USD 272.28 | USD 9,802 | The ETF bought 36 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 272.28 compared to the previous average buy price of 128.185. This is 112.4% higher than average price of previous purchases of STX. |
| J - Jacobs Solutions Inc. | BUY | 72 @ USD 135.86 | USD 9,782 | The ETF bought 72 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.86 compared to the previous average buy price of 138.683. This is -2.0% lower than average price of previous purchases of J. |
| CHTR - Charter Communications Inc | BUY | 48 @ USD 199.81 | USD 9,591 | The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.81 compared to the previous average buy price of 320.123. This is -37.6% lower than average price of previous purchases of CHTR. |
| EW - Edwards Lifesciences Corp | BUY | 110 @ USD 86.75 | USD 9,543 | The ETF bought 110 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.75 compared to the previous average buy price of 71.4427. This is 21.4% higher than average price of previous purchases of EW. |
| AFL - Aflac Incorporated | BUY | 86 @ USD 110.55 | USD 9,507 | The ETF bought 86 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 106.68. This is 3.6% higher than average price of previous purchases of AFL. |
| DDOG - Datadog Inc | BUY | 60 @ USD 158.4 | USD 9,504 | The ETF bought 60 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.4 compared to the previous average buy price of 135.077. This is 17.3% higher than average price of previous purchases of DDOG. |
| ZTS - Zoetis Inc | BUY | 74 @ USD 127.69 | USD 9,449 | The ETF bought 74 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.69 compared to the previous average buy price of 163.139. This is -21.7% lower than average price of previous purchases of ZTS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 784.61 | USD 9,415 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 784.61 compared to the previous average buy price of 717.949. This is 9.3% higher than average price of previous purchases of REGN. |
| APD - Air Products and Chemicals Inc | BUY | 36 @ USD 258.96 | USD 9,323 | The ETF bought 36 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 284.437. This is -9.0% lower than average price of previous purchases of APD. |
| BDX - Becton Dickinson and Company | BUY | 48 @ USD 193.9 | USD 9,307 | The ETF bought 48 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.9 compared to the previous average buy price of 201.727. This is -3.9% lower than average price of previous purchases of BDX. |
| FERG - Ferguson Plc | BUY | 36 @ USD 252.54 | USD 9,091 | The ETF bought 36 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 252.54 compared to the previous average buy price of 208.407. This is 21.2% higher than average price of previous purchases of FERG. |
| MSI - MS INTERNATIONAL plc | BUY | 24 @ USD 369.5 | USD 8,868 | The ETF bought 24 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 465.346. This is -20.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 24 @ USD 369.5 | USD 8,868 | The ETF bought 24 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 465.346. This is -20.6% lower than average price of previous purchases of MSI. |
| TER - Teradyne Inc | BUY | 48 @ USD 179.38 | USD 8,610 | The ETF bought 48 new shares of TER (Teradyne Inc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 82.3837. This is 117.7% higher than average price of previous purchases of TER. |
| CARR - Carr's Group plc | BUY | 158 @ USD 54.36 | USD 8,589 | The ETF bought 158 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 65.7377. This is -17.3% lower than average price of previous purchases of CARR. |
| ROST - Ross Stores Inc | BUY | 48 @ USD 177.69 | USD 8,529 | The ETF bought 48 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 145.3. This is 22.3% higher than average price of previous purchases of ROST. |
| WCN - Waste Connections Inc | BUY | 48 @ USD 177.03 | USD 8,497 | The ETF bought 48 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177.03 compared to the previous average buy price of 181.739. This is -2.6% lower than average price of previous purchases of WCN. |
| KR - Kroger Company | BUY | 122 @ USD 67.03 | USD 8,178 | The ETF bought 122 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 65.3815. This is 2.5% higher than average price of previous purchases of KR. |
| ETR - Entergy Corporation | BUY | 84 @ USD 96.55 | USD 8,110 | The ETF bought 84 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.55 compared to the previous average buy price of 90.2666. This is 7.0% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 96 @ USD 83.25 | USD 7,992 | The ETF bought 96 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 83.8783. This is -0.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 96 @ USD 83.25 | USD 7,992 | The ETF bought 96 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 83.8783. This is -0.7% lower than average price of previous purchases of PEG. |
| BRO - Brown & Brown Inc | BUY | 98 @ USD 80.45 | USD 7,884 | The ETF bought 98 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 96.0685. This is -16.3% lower than average price of previous purchases of BRO. |
| MDB - MongoDB | BUY | 24 @ USD 326.27 | USD 7,830 | The ETF bought 24 new shares of MDB (MongoDB). The shares were bought for an average price of 326.27 compared to the previous average buy price of 314.804. This is 3.6% higher than average price of previous purchases of MDB. |
| RSG - Resolute Mining Limited | BUY | 36 @ USD 217.37 | USD 7,825 | The ETF bought 36 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.37 compared to the previous average buy price of 225.052. This is -3.4% lower than average price of previous purchases of RSG. |
| CBRE - CBRE Group Inc Class A | BUY | 48 @ USD 162.21 | USD 7,786 | The ETF bought 48 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 143.077. This is 13.4% higher than average price of previous purchases of CBRE. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 96 @ USD 80.63 | USD 7,740 | The ETF bought 96 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.63 compared to the previous average buy price of 79.8718. This is 0.9% higher than average price of previous purchases of GEHC. |
| WTW - Willis Towers Watson PLC | BUY | 24 @ USD 321.23 | USD 7,710 | The ETF bought 24 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.23 compared to the previous average buy price of 318.312. This is 0.9% higher than average price of previous purchases of WTW. |
| CAH - Cardinal Health Inc | BUY | 36 @ USD 213.14 | USD 7,673 | The ETF bought 36 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 143.626. This is 48.4% higher than average price of previous purchases of CAH. |
| NUE - Nucor Corp | BUY | 48 @ USD 159.13 | USD 7,638 | The ETF bought 48 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.13 compared to the previous average buy price of 136.772. This is 16.3% higher than average price of previous purchases of NUE. |
| WDC - Western Digital Corporation | BUY | 48 @ USD 157.74 | USD 7,572 | The ETF bought 48 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 157.74 compared to the previous average buy price of 84.2097. This is 87.3% higher than average price of previous purchases of WDC. |
| NDAQ - Nasdaq Inc | BUY | 84 @ USD 89.98 | USD 7,558 | The ETF bought 84 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.98 compared to the previous average buy price of 81.4735. This is 10.4% higher than average price of previous purchases of NDAQ. |
| TGT - Target Corporation | BUY | 84 @ USD 89.8 | USD 7,543 | The ETF bought 84 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.8 compared to the previous average buy price of 119.152. This is -24.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 84 @ USD 89.8 | USD 7,543 | The ETF bought 84 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.8 compared to the previous average buy price of 119.152. This is -24.6% lower than average price of previous purchases of TGT. |
| DHI - DR Horton Inc | BUY | 48 @ USD 156.76 | USD 7,524 | The ETF bought 48 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.76 compared to the previous average buy price of 147.584. This is 6.2% higher than average price of previous purchases of DHI. |
| MLM - Martin Marietta Materials Inc | BUY | 12 @ USD 622.5 | USD 7,470 | The ETF bought 12 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 622.5 compared to the previous average buy price of 590.962. This is 5.3% higher than average price of previous purchases of MLM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 96 @ USD 77.05 | USD 7,397 | The ETF bought 96 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.05 compared to the previous average buy price of 74.6638. This is 3.2% higher than average price of previous purchases of CTSH. |
| YUM - Yum! Brands Inc | BUY | 48 @ USD 153.8 | USD 7,382 | The ETF bought 48 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.8 compared to the previous average buy price of 145.629. This is 5.6% higher than average price of previous purchases of YUM. |
| INSM - Insmed Inc | BUY | 36 @ USD 204.51 | USD 7,362 | The ETF bought 36 new shares of INSM (Insmed Inc). The shares were bought for an average price of 204.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| EME - Empyrean Energy Plc | BUY | 12 @ USD 610.72 | USD 7,329 | The ETF bought 12 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 610.72 compared to the previous average buy price of 537.276. This is 13.7% higher than average price of previous purchases of EME. |
| SYY - Sysco Corporation | BUY | 96 @ USD 75.9 | USD 7,286 | The ETF bought 96 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.9 compared to the previous average buy price of 75.8517. This is 0.1% higher than average price of previous purchases of SYY. |
| AME - Ametek Inc | BUY | 36 @ USD 196.28 | USD 7,066 | The ETF bought 36 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.28 compared to the previous average buy price of 183.612. This is 6.9% higher than average price of previous purchases of AME. |
| CPRT - Copart Inc | BUY | 182 @ USD 38.75 | USD 7,053 | The ETF bought 182 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 50.9066. This is -23.9% lower than average price of previous purchases of CPRT. |
| MTB - M&T Bank Corporation | BUY | 36 @ USD 190.24 | USD 6,849 | The ETF bought 36 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.24 compared to the previous average buy price of 189.54. This is 0.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 36 @ USD 190.24 | USD 6,849 | The ETF bought 36 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.24 compared to the previous average buy price of 189.54. This is 0.4% higher than average price of previous purchases of MTB. |
| VTR - Ventas Inc | BUY | 84 @ USD 80.08 | USD 6,727 | The ETF bought 84 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 65.9033. This is 21.5% higher than average price of previous purchases of VTR. |
| PSA - Public Storage | BUY | 24 @ USD 274.21 | USD 6,581 | The ETF bought 24 new shares of PSA (Public Storage). The shares were bought for an average price of 274.21 compared to the previous average buy price of 306.205. This is -10.4% lower than average price of previous purchases of PSA. |
| DELL - Dell Technologies Inc | BUY | 48 @ USD 133.26 | USD 6,396 | The ETF bought 48 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.26 compared to the previous average buy price of 125.096. This is 6.5% higher than average price of previous purchases of DELL. |
| XYZ - | BUY | 98 @ USD 65.03 | USD 6,373 | The ETF bought 98 new shares of XYZ (). The shares were bought for an average price of 65.03 compared to the previous average buy price of 68.309. This is -4.8% lower than average price of previous purchases of XYZ. |
| LEN - Lennar Corporation | BUY | 48 @ USD 131.28 | USD 6,301 | The ETF bought 48 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 131.311. This is 0.0% lower than average price of previous purchases of LEN. |
| FITB - Fifth Third Bancorp | BUY | 144 @ USD 43.33 | USD 6,240 | The ETF bought 144 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.33 compared to the previous average buy price of 42.2308. This is 2.6% higher than average price of previous purchases of FITB. |
| TRGP - Targa Resources Inc | BUY | 36 @ USD 173.13 | USD 6,233 | The ETF bought 36 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 173.118. This is 0.0% higher than average price of previous purchases of TRGP. |
| ILMN - Illumina Inc | BUY | 48 @ USD 129.81 | USD 6,231 | The ETF bought 48 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 90.864. This is 42.9% higher than average price of previous purchases of ILMN. |
| EXPE - Expedia Group Inc. | BUY | 24 @ USD 257.62 | USD 6,183 | The ETF bought 24 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 257.62 compared to the previous average buy price of 193.546. This is 33.1% higher than average price of previous purchases of EXPE. |
| RMD - ResMed Inc | BUY | 24 @ USD 255.04 | USD 6,121 | The ETF bought 24 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.04 compared to the previous average buy price of 248.904. This is 2.5% higher than average price of previous purchases of RMD. |
| CCL - Carnival PLC | BUY | 240 @ USD 25.43 | USD 6,103 | The ETF bought 240 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.4136. This is 0.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 240 @ USD 25.43 | USD 6,103 | The ETF bought 240 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.4136. This is 0.1% higher than average price of previous purchases of CCL. |
| NRG - NRG Energy Inc. | BUY | 36 @ USD 168.54 | USD 6,067 | The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.54 compared to the previous average buy price of 128.927. This is 30.7% higher than average price of previous purchases of NRG. |
| HUM - Hummingbird Resources PLC | BUY | 24 @ USD 245.99 | USD 5,904 | The ETF bought 24 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.99 compared to the previous average buy price of 298.381. This is -17.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 24 @ USD 245.99 | USD 5,904 | The ETF bought 24 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.99 compared to the previous average buy price of 298.381. This is -17.6% lower than average price of previous purchases of HUM. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 488.43 | USD 5,861 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.43 compared to the previous average buy price of 370.668. This is 31.8% higher than average price of previous purchases of UTHR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 24 @ USD 243.63 | USD 5,847 | The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 243.63 compared to the previous average buy price of 222.177. This is 9.7% higher than average price of previous purchases of TTWO. |
| BBY - Balfour Beatty plc | BUY | 72 @ USD 80.98 | USD 5,831 | The ETF bought 72 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.98 compared to the previous average buy price of 71.0859. This is 13.9% higher than average price of previous purchases of BBY. |
| NTRA - Natera Inc | BUY | 24 @ USD 237.12 | USD 5,691 | The ETF bought 24 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 171.449. This is 38.3% higher than average price of previous purchases of NTRA. |
| MCHP - Microchip Technology Inc | BUY | 108 @ USD 52.57 | USD 5,678 | The ETF bought 108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 62.4489. This is -15.8% lower than average price of previous purchases of MCHP. |
| RJF - Raymond James Financial Inc | BUY | 36 @ USD 155.75 | USD 5,607 | The ETF bought 36 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.75 compared to the previous average buy price of 164.919. This is -5.6% lower than average price of previous purchases of RJF. |
| TYL - Tyler Technologies Inc | BUY | 12 @ USD 465.96 | USD 5,592 | The ETF bought 12 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.96 compared to the previous average buy price of 561.997. This is -17.1% lower than average price of previous purchases of TYL. |
| SOFI - SoFi Technologies Inc. | BUY | 196 @ USD 28.49 | USD 5,584 | The ETF bought 196 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.49 compared to the previous average buy price of 27.6688. This is 3.0% higher than average price of previous purchases of SOFI. |
| ARES - Ares Management LP | BUY | 36 @ USD 154.55 | USD 5,564 | The ETF bought 36 new shares of ARES (Ares Management LP). The shares were bought for an average price of 154.55 compared to the previous average buy price of 167.726. This is -7.9% lower than average price of previous purchases of ARES. |
| RIVN - Rivian Automotive Inc | BUY | 336 @ USD 16.18 | USD 5,436 | The ETF bought 336 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.18 compared to the previous average buy price of 11.9842. This is 35.0% higher than average price of previous purchases of RIVN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 252 @ USD 21.53 | USD 5,426 | The ETF bought 252 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.53 compared to the previous average buy price of 19.6073. This is 9.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 252 @ USD 21.53 | USD 5,426 | The ETF bought 252 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 19.6073. This is 9.8% higher than average price of previous purchases of HPE. |
| DAL - Dalata Hotel Group plc | BUY | 84 @ USD 64.27 | USD 5,399 | The ETF bought 84 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.27 compared to the previous average buy price of 51.5384. This is 24.7% higher than average price of previous purchases of DAL. |
| IBKR - Interactive Brokers Group Inc | BUY | 84 @ USD 64.19 | USD 5,392 | The ETF bought 84 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.19 compared to the previous average buy price of 57.3434. This is 11.9% higher than average price of previous purchases of IBKR. |
| HOLX - Hologic Inc | BUY | 72 @ USD 74.8 | USD 5,386 | The ETF bought 72 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8 compared to the previous average buy price of 71.3182. This is 4.9% higher than average price of previous purchases of HOLX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 74 @ USD 72.71 | USD 5,381 | The ETF bought 74 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.71 compared to the previous average buy price of 74.3318. This is -2.2% lower than average price of previous purchases of BXP. |
| HBAN - Huntington Bancshares Incorporated | BUY | 326 @ USD 16.27 | USD 5,304 | The ETF bought 326 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.27 compared to the previous average buy price of 16.1886. This is 0.5% higher than average price of previous purchases of HBAN. |
| DG - Dollar General Corporation | BUY | 48 @ USD 108.77 | USD 5,221 | The ETF bought 48 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 108.77 compared to the previous average buy price of 78.3739. This is 38.8% higher than average price of previous purchases of DG. |
| EFX - Equifax Inc | BUY | 24 @ USD 212.7 | USD 5,105 | The ETF bought 24 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 247.391. This is -14.0% lower than average price of previous purchases of EFX. |
| EXR - Engage XR Holdings PLC | BUY | 38 @ USD 133.29 | USD 5,065 | The ETF bought 38 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.29 compared to the previous average buy price of 150.324. This is -11.3% lower than average price of previous purchases of EXR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24 @ USD 207.75 | USD 4,986 | The ETF bought 24 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.75 compared to the previous average buy price of 198.358. This is 4.7% higher than average price of previous purchases of WAB. |
| RDDT - Reddit, Inc. | BUY | 24 @ USD 207.56 | USD 4,981 | The ETF bought 24 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 207.56 compared to the previous average buy price of 124.39. This is 66.9% higher than average price of previous purchases of RDDT. |
| JBL - Jabil Inc | BUY | 24 @ USD 207.23 | USD 4,974 | The ETF bought 24 new shares of JBL (Jabil Inc). The shares were bought for an average price of 207.23 compared to the previous average buy price of 174.571. This is 18.7% higher than average price of previous purchases of JBL. |
| DOCU - DocuSign Inc | BUY | 72 @ USD 68.87 | USD 4,959 | The ETF bought 72 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 82.5344. This is -16.6% lower than average price of previous purchases of DOCU. |
| WAT - Waters Corporation | BUY | 12 @ USD 407.14 | USD 4,886 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 407.14 compared to the previous average buy price of 337.158. This is 20.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 407.14 | USD 4,886 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 407.14 compared to the previous average buy price of 337.158. This is 20.8% higher than average price of previous purchases of WAT. |
| FOX - Fox Corp Class B | BUY | 84 @ USD 58.12 | USD 4,882 | The ETF bought 84 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.12 compared to the previous average buy price of 46.1829. This is 25.8% higher than average price of previous purchases of FOX. |
| ODFL - Old Dominion Freight Line Inc | BUY | 36 @ USD 134.91 | USD 4,857 | The ETF bought 36 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.91 compared to the previous average buy price of 163.34. This is -17.4% lower than average price of previous purchases of ODFL. |
| TOST - Toast Inc | BUY | 144 @ USD 33.54 | USD 4,830 | The ETF bought 144 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.54 compared to the previous average buy price of 35.0646. This is -4.3% lower than average price of previous purchases of TOST. |
| CIEN - Ciena Corp | BUY | 24 @ USD 200.29 | USD 4,807 | The ETF bought 24 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 200.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| HPQ - HP Inc | BUY | 196 @ USD 23.98 | USD 4,700 | The ETF bought 196 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 28.9922. This is -17.3% lower than average price of previous purchases of HPQ. |
| CFG - Citizens Financial Group, Inc. | BUY | 86 @ USD 53.98 | USD 4,642 | The ETF bought 86 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.98 compared to the previous average buy price of 46.5245. This is 16.0% higher than average price of previous purchases of CFG. |
| MAS - Masco Corporation | BUY | 72 @ USD 64.42 | USD 4,638 | The ETF bought 72 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.42 compared to the previous average buy price of 65.2289. This is -1.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 72 @ USD 64.42 | USD 4,638 | The ETF bought 72 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.42 compared to the previous average buy price of 65.2289. This is -1.2% lower than average price of previous purchases of MAS. |
| DKNG - DraftKings Inc | BUY | 144 @ USD 32.2 | USD 4,637 | The ETF bought 144 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 32.2 compared to the previous average buy price of 36.4185. This is -11.6% lower than average price of previous purchases of DKNG. |
| PHM - PulteGroup Inc | BUY | 36 @ USD 127.59 | USD 4,593 | The ETF bought 36 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 107.12. This is 19.1% higher than average price of previous purchases of PHM. |
| RF - Regions Financial Corporation | BUY | 180 @ USD 25.45 | USD 4,581 | The ETF bought 180 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.45 compared to the previous average buy price of 23.9514. This is 6.3% higher than average price of previous purchases of RF. |
| DXCM - DexCom Inc | BUY | 72 @ USD 62.53 | USD 4,502 | The ETF bought 72 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.53 compared to the previous average buy price of 82.9679. This is -24.6% lower than average price of previous purchases of DXCM. |
| CG - Carlyle Group Inc | BUY | 84 @ USD 53.5 | USD 4,494 | The ETF bought 84 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 52.526. This is 1.9% higher than average price of previous purchases of CG. |
| DOV - Dover Corporation | BUY | 24 @ USD 186.19 | USD 4,469 | The ETF bought 24 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.19 compared to the previous average buy price of 182.098. This is 2.2% higher than average price of previous purchases of DOV. |
| EQR - Equity Residential | BUY | 72 @ USD 61.58 | USD 4,434 | The ETF bought 72 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.58 compared to the previous average buy price of 67.2315. This is -8.4% lower than average price of previous purchases of EQR. |
| FNF - Fidelity National Financial Inc | BUY | 74 @ USD 59.48 | USD 4,402 | The ETF bought 74 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.48 compared to the previous average buy price of 55.687. This is 6.8% higher than average price of previous purchases of FNF. |
| BIIB - Biogen Inc | BUY | 24 @ USD 181.94 | USD 4,367 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 147.98. This is 22.9% higher than average price of previous purchases of BIIB. |
| AVB - AvalonBay Communities Inc | BUY | 24 @ USD 181.87 | USD 4,365 | The ETF bought 24 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.87 compared to the previous average buy price of 199.176. This is -8.7% lower than average price of previous purchases of AVB. |
| HUBS - HubSpot Inc | BUY | 12 @ USD 361.81 | USD 4,342 | The ETF bought 12 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.81 compared to the previous average buy price of 701.351. This is -48.4% lower than average price of previous purchases of HUBS. |
| DRI - Darden Restaurants Inc | BUY | 24 @ USD 180 | USD 4,320 | The ETF bought 24 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180 compared to the previous average buy price of 188.143. This is -4.3% lower than average price of previous purchases of DRI. |
| NI - NiSource Inc | BUY | 98 @ USD 43.76 | USD 4,288 | The ETF bought 98 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.76 compared to the previous average buy price of 38.5423. This is 13.5% higher than average price of previous purchases of NI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 216 @ USD 19.74 | USD 4,264 | The ETF bought 216 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKT. |
| CNC - Concurrent Technologies Plc | BUY | 108 @ USD 39.46 | USD 4,262 | The ETF bought 108 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 47.9297. This is -17.7% lower than average price of previous purchases of CNC. |
| LPLA - WISETCDJUPSIETFP | BUY | 12 @ USD 353.71 | USD 4,245 | The ETF bought 12 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 353.71 compared to the previous average buy price of 363.152. This is -2.6% lower than average price of previous purchases of LPLA. |
| KEY - KeyCorp | BUY | 230 @ USD 18.4 | USD 4,232 | The ETF bought 230 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.4 compared to the previous average buy price of 17.4025. This is 5.7% higher than average price of previous purchases of KEY. |
| ATO - Atmos Energy Corporation | BUY | 24 @ USD 175.74 | USD 4,218 | The ETF bought 24 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.74 compared to the previous average buy price of 158.137. This is 11.1% higher than average price of previous purchases of ATO. |
| FLEX - Flex Ltd | BUY | 72 @ USD 58.4 | USD 4,205 | The ETF bought 72 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 58.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| DECK - Deckers Outdoor Corporation | BUY | 48 @ USD 87.19 | USD 4,185 | The ETF bought 48 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.19 compared to the previous average buy price of 134.794. This is -35.3% lower than average price of previous purchases of DECK. |
| JKHY - Jack Henry & Associates Inc | BUY | 24 @ USD 173.92 | USD 4,174 | The ETF bought 24 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 180.374. This is -3.6% lower than average price of previous purchases of JKHY. |
| ON - ON Semiconductor Corporation | BUY | 84 @ USD 49.64 | USD 4,170 | The ETF bought 84 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 49.64 compared to the previous average buy price of 52.9454. This is -6.2% lower than average price of previous purchases of ON. |
| LYB - LyondellBasell Industries NV | BUY | 86 @ USD 48.42 | USD 4,164 | The ETF bought 86 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.42 compared to the previous average buy price of 56.8675. This is -14.9% lower than average price of previous purchases of LYB. |
| PTC - PTC Inc | BUY | 24 @ USD 173.46 | USD 4,163 | The ETF bought 24 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.46 compared to the previous average buy price of 198.082. This is -12.4% lower than average price of previous purchases of PTC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 26 @ USD 159.54 | USD 4,148 | The ETF bought 26 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.54 compared to the previous average buy price of 103.606. This is 54.0% higher than average price of previous purchases of CHRW. |
| WSO - Watsco Inc | BUY | 12 @ USD 345.6 | USD 4,147 | The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 345.6 compared to the previous average buy price of 424.362. This is -18.6% lower than average price of previous purchases of WSO. |
| IRM - Iron Mountain Incorporated | BUY | 48 @ USD 86.22 | USD 4,139 | The ETF bought 48 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.22 compared to the previous average buy price of 102.234. This is -15.7% lower than average price of previous purchases of IRM. |
| GEN - Genuit Group plc | BUY | 156 @ USD 26.24 | USD 4,093 | The ETF bought 156 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 27.317. This is -3.9% lower than average price of previous purchases of GEN. |
| SOLV - Solventum Corp. | BUY | 48 @ USD 85.27 | USD 4,093 | The ETF bought 48 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.27 compared to the previous average buy price of 72.6821. This is 17.3% higher than average price of previous purchases of SOLV. |
| CINF - Cincinnati Financial Corporation | BUY | 24 @ USD 168.48 | USD 4,044 | The ETF bought 24 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.48 compared to the previous average buy price of 150.371. This is 12.0% higher than average price of previous purchases of CINF. |
| STLD - Steel Dynamics Inc | BUY | 24 @ USD 166.62 | USD 3,999 | The ETF bought 24 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 166.62 compared to the previous average buy price of 138.235. This is 20.5% higher than average price of previous purchases of STLD. |
| TPR - Tapestry Inc | BUY | 36 @ USD 110.7 | USD 3,985 | The ETF bought 36 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 110.7 compared to the previous average buy price of 111.426. This is -0.7% lower than average price of previous purchases of TPR. |
| ALLE - Allegion PLC | BUY | 24 @ USD 165.67 | USD 3,976 | The ETF bought 24 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.67 compared to the previous average buy price of 139.963. This is 18.4% higher than average price of previous purchases of ALLE. |
| AMCR - Amcor PLC | BUY | 458 @ USD 8.62 | USD 3,948 | The ETF bought 458 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 24 @ USD 164.01 | USD 3,936 | The ETF bought 24 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 164.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDO. |
| L - Loews Corp | BUY | 36 @ USD 108.26 | USD 3,897 | The ETF bought 36 new shares of L (Loews Corp). The shares were bought for an average price of 108.26 compared to the previous average buy price of 91.6175. This is 18.2% higher than average price of previous purchases of L. |
| TW - Taylor Wimpey PLC | BUY | 36 @ USD 107.92 | USD 3,885 | The ETF bought 36 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.92 compared to the previous average buy price of 134.988. This is -20.1% lower than average price of previous purchases of TW. |
| IP - International Paper | BUY | 98 @ USD 39.36 | USD 3,857 | The ETF bought 98 new shares of IP (International Paper). The shares were bought for an average price of 39.36 compared to the previous average buy price of 51.021. This is -22.9% lower than average price of previous purchases of IP. |
| RPRX - Royalty Pharma Plc | BUY | 96 @ USD 39.84 | USD 3,825 | The ETF bought 96 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 28.2745. This is 40.9% higher than average price of previous purchases of RPRX. |
| INCY - Incyte Corporation | BUY | 36 @ USD 105.65 | USD 3,803 | The ETF bought 36 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.65 compared to the previous average buy price of 69.5101. This is 52.0% higher than average price of previous purchases of INCY. |
| ACM - Aecom Technology Corporation | BUY | 36 @ USD 105.46 | USD 3,797 | The ETF bought 36 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 105.46 compared to the previous average buy price of 113.333. This is -6.9% lower than average price of previous purchases of ACM. |
| CSL - Carlisle Companies Incorporated | BUY | 12 @ USD 316.08 | USD 3,793 | The ETF bought 12 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 316.08 compared to the previous average buy price of 369.432. This is -14.4% lower than average price of previous purchases of CSL. |
| HEI - Heico Corporation | BUY | 12 @ USD 315.26 | USD 3,783 | The ETF bought 12 new shares of HEI (Heico Corporation). The shares were bought for an average price of 315.26 compared to the previous average buy price of 275.105. This is 14.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 12 @ USD 315.26 | USD 3,783 | The ETF bought 12 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 315.26 compared to the previous average buy price of 275.105. This is 14.6% higher than average price of previous purchases of HEI. |
| EG - Everest Group Ltd | BUY | 12 @ USD 312.03 | USD 3,744 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.03 compared to the previous average buy price of 385.557. This is -19.1% lower than average price of previous purchases of EG. |
| WRB - W. R. Berkley Corp | BUY | 48 @ USD 77.64 | USD 3,727 | The ETF bought 48 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.64 compared to the previous average buy price of 68.5611. This is 13.2% higher than average price of previous purchases of WRB. |
| SJM - JM Smucker Company | BUY | 36 @ USD 103.18 | USD 3,714 | The ETF bought 36 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.18 compared to the previous average buy price of 114.273. This is -9.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 36 @ USD 103.18 | USD 3,714 | The ETF bought 36 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.18 compared to the previous average buy price of 114.273. This is -9.7% lower than average price of previous purchases of SJM. |
| KIM - Kimco Realty Corporation | BUY | 180 @ USD 20.62 | USD 3,712 | The ETF bought 180 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 22.0041. This is -6.3% lower than average price of previous purchases of KIM. |
| DT - Dynatrace Holdings LLC | BUY | 84 @ USD 44.17 | USD 3,710 | The ETF bought 84 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 55.1008. This is -19.8% lower than average price of previous purchases of DT. |
| APTV - Aptiv PLC | BUY | 48 @ USD 76.83 | USD 3,688 | The ETF bought 48 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 70.2524. This is 9.4% higher than average price of previous purchases of APTV. |
| TROW - T. Rowe Price Group Inc | BUY | 36 @ USD 102.09 | USD 3,675 | The ETF bought 36 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.09 compared to the previous average buy price of 105.54. This is -3.3% lower than average price of previous purchases of TROW. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 101.59 | USD 3,657 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 82.7067. This is 22.8% higher than average price of previous purchases of UAL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 24 @ USD 151.58 | USD 3,638 | The ETF bought 24 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 151.58 compared to the previous average buy price of 128.333. This is 18.1% higher than average price of previous purchases of NBIX. |
| GLPI - Gaming & Leisure Properties | BUY | 84 @ USD 43.3 | USD 3,637 | The ETF bought 84 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.3 compared to the previous average buy price of 47.5457. This is -8.9% lower than average price of previous purchases of GLPI. |
| CMS - CMS Energy Corporation | BUY | 48 @ USD 75.27 | USD 3,613 | The ETF bought 48 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.27 compared to the previous average buy price of 71.7278. This is 4.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 48 @ USD 75.27 | USD 3,613 | The ETF bought 48 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.27 compared to the previous average buy price of 71.7278. This is 4.9% higher than average price of previous purchases of CMS. |
| ENTG - Entegris Inc | BUY | 48 @ USD 75.08 | USD 3,604 | The ETF bought 48 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 75.08 compared to the previous average buy price of 75.9546. This is -1.2% lower than average price of previous purchases of ENTG. |
| GPN - Global Payments Inc | BUY | 48 @ USD 74.97 | USD 3,599 | The ETF bought 48 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 85.7923. This is -12.6% lower than average price of previous purchases of GPN. |
| PPG - PPG Industries Inc | BUY | 36 @ USD 99.89 | USD 3,596 | The ETF bought 36 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.89 compared to the previous average buy price of 111.213. This is -10.2% lower than average price of previous purchases of PPG. |
| TEAM - TEAM plc | BUY | 24 @ USD 148.03 | USD 3,553 | The ETF bought 24 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.03 compared to the previous average buy price of 243.497. This is -39.2% lower than average price of previous purchases of TEAM. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 294.24 | USD 3,531 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 294.24 compared to the previous average buy price of 384.739. This is -23.5% lower than average price of previous purchases of ERIE. |
| CPAY - Corpay Inc | BUY | 12 @ USD 293.34 | USD 3,520 | The ETF bought 12 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 293.34 compared to the previous average buy price of 321.942. This is -8.9% lower than average price of previous purchases of CPAY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 36 @ USD 97.55 | USD 3,512 | The ETF bought 36 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 109.835. This is -11.2% lower than average price of previous purchases of ZBH. |
| DOW - Dow Inc | BUY | 146 @ USD 23.91 | USD 3,491 | The ETF bought 146 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.91 compared to the previous average buy price of 31.6559. This is -24.5% lower than average price of previous purchases of DOW. |
| CDW - CDW Corporation | BUY | 24 @ USD 144.4 | USD 3,466 | The ETF bought 24 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.4 compared to the previous average buy price of 172.356. This is -16.2% lower than average price of previous purchases of CDW. |
| BSY - Bentley Systems Inc | BUY | 84 @ USD 41.12 | USD 3,454 | The ETF bought 84 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.12 compared to the previous average buy price of 54.3249. This is -24.3% lower than average price of previous purchases of BSY. |
| REG - Regency Centers Corporation | BUY | 48 @ USD 71.26 | USD 3,420 | The ETF bought 48 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.26 compared to the previous average buy price of 74.658. This is -4.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 48 @ USD 71.26 | USD 3,420 | The ETF bought 48 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.26 compared to the previous average buy price of 74.658. This is -4.6% lower than average price of previous purchases of REG. |
| SATS - EchoStar Corporation | BUY | 48 @ USD 70.88 | USD 3,402 | The ETF bought 48 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 70.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SATS. |
| IONQ - IONQ Inc | BUY | 72 @ USD 46.9 | USD 3,377 | The ETF bought 72 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IONQ. |
| IFF - International Flavors & Fragrances Inc | BUY | 48 @ USD 69.78 | USD 3,349 | The ETF bought 48 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 74.9174. This is -6.9% lower than average price of previous purchases of IFF. |
| AFG - American Financial Group Inc | BUY | 24 @ USD 137.26 | USD 3,294 | The ETF bought 24 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 131.707. This is 4.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 24 @ USD 137.26 | USD 3,294 | The ETF bought 24 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 131.707. This is 4.2% higher than average price of previous purchases of AFG. |
| TTD - Trade Desk Inc | BUY | 84 @ USD 39.11 | USD 3,285 | The ETF bought 84 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 73.3679. This is -46.7% lower than average price of previous purchases of TTD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 24 @ USD 135.51 | USD 3,252 | The ETF bought 24 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.51 compared to the previous average buy price of 148.881. This is -9.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 24 @ USD 135.51 | USD 3,252 | The ETF bought 24 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.51 compared to the previous average buy price of 148.881. This is -9.0% lower than average price of previous purchases of MAA. |
| WY - Weyerhaeuser Company | BUY | 146 @ USD 22.26 | USD 3,250 | The ETF bought 146 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.26 compared to the previous average buy price of 26.7388. This is -16.8% lower than average price of previous purchases of WY. |
| WPC - W P Carey Inc | BUY | 48 @ USD 67.39 | USD 3,235 | The ETF bought 48 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 66.6755. This is 1.1% higher than average price of previous purchases of WPC. |
| MKC - McCormick & Company Incorporated | BUY | 48 @ USD 67.3 | USD 3,230 | The ETF bought 48 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.3 compared to the previous average buy price of 76.8456. This is -12.4% lower than average price of previous purchases of MKC. |
| LH - Laboratory Corporation of America Holdings | BUY | 12 @ USD 268.27 | USD 3,219 | The ETF bought 12 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.27 compared to the previous average buy price of 243.54. This is 10.2% higher than average price of previous purchases of LH. |
| SMCI - Super Micro Computer Inc | BUY | 96 @ USD 32.83 | USD 3,152 | The ETF bought 96 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.83 compared to the previous average buy price of 39.6519. This is -17.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 96 @ USD 32.83 | USD 3,152 | The ETF bought 96 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.83 compared to the previous average buy price of 39.6519. This is -17.2% lower than average price of previous purchases of SMCI. |
| ESS - Essex Property Trust Inc | BUY | 12 @ USD 262.12 | USD 3,145 | The ETF bought 12 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.12 compared to the previous average buy price of 280.438. This is -6.5% lower than average price of previous purchases of ESS. |
| LYV - Live Nation Entertainment Inc | BUY | 24 @ USD 131.05 | USD 3,145 | The ETF bought 24 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.05 compared to the previous average buy price of 141.43. This is -7.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 24 @ USD 131.05 | USD 3,145 | The ETF bought 24 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.05 compared to the previous average buy price of 141.43. This is -7.3% lower than average price of previous purchases of LYV. |
| IOT - Samsara Inc | BUY | 84 @ USD 37.35 | USD 3,137 | The ETF bought 84 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.35 compared to the previous average buy price of 42.2634. This is -11.6% lower than average price of previous purchases of IOT. |
| BURL - Burlington Stores Inc | BUY | 12 @ USD 260.65 | USD 3,128 | The ETF bought 12 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 260.65 compared to the previous average buy price of 261.013. This is -0.1% lower than average price of previous purchases of BURL. |
| FOXA - Fox Corp Class A | BUY | 48 @ USD 65.05 | USD 3,122 | The ETF bought 48 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.05 compared to the previous average buy price of 55.9238. This is 16.3% higher than average price of previous purchases of FOXA. |
| GPC - Genuine Parts Co | BUY | 24 @ USD 129.86 | USD 3,117 | The ETF bought 24 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.86 compared to the previous average buy price of 125.697. This is 3.3% higher than average price of previous purchases of GPC. |
| SNAP - Snap Inc | BUY | 408 @ USD 7.61 | USD 3,105 | The ETF bought 408 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.61 compared to the previous average buy price of 9.16965. This is -17.0% lower than average price of previous purchases of SNAP. |
| SUI - Sun Communities Inc | BUY | 24 @ USD 128.58 | USD 3,086 | The ETF bought 24 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.58 compared to the previous average buy price of 126.887. This is 1.3% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 24 @ USD 128.58 | USD 3,086 | The ETF bought 24 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.58 compared to the previous average buy price of 126.887. This is 1.3% higher than average price of previous purchases of SUI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 36 @ USD 85.7 | USD 3,085 | The ETF bought 36 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.7 compared to the previous average buy price of 80.8811. This is 6.0% higher than average price of previous purchases of SSNC. |
| PFG - Principal Financial Group Inc | BUY | 36 @ USD 84.6 | USD 3,046 | The ETF bought 36 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of 82.3861. This is 2.7% higher than average price of previous purchases of PFG. |
| ZM - Zoom Video Communications Inc | BUY | 36 @ USD 84.43 | USD 3,039 | The ETF bought 36 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.43 compared to the previous average buy price of 79.481. This is 6.2% higher than average price of previous purchases of ZM. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 252.67 | USD 3,032 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 252.67 compared to the previous average buy price of 243.737. This is 3.7% higher than average price of previous purchases of VRSN. |
| UDR - UDR Inc | BUY | 84 @ USD 36.09 | USD 3,032 | The ETF bought 84 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 40.2092. This is -10.2% lower than average price of previous purchases of UDR. |
| INVH - Invitation Homes Inc | BUY | 108 @ USD 27.93 | USD 3,016 | The ETF bought 108 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.93 compared to the previous average buy price of 31.5565. This is -11.5% lower than average price of previous purchases of INVH. |
| ELS - Equity Lifestyle Properties Inc | BUY | 48 @ USD 62.71 | USD 3,010 | The ETF bought 48 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.71 compared to the previous average buy price of 64.9112. This is -3.4% lower than average price of previous purchases of ELS. |
| K - Kellanova | BUY | 36 @ USD 83.6 | USD 3,010 | The ETF bought 36 new shares of K (Kellanova). The shares were bought for an average price of 83.6 compared to the previous average buy price of 81.6384. This is 2.4% higher than average price of previous purchases of K. |
| ZBRA - Zebra Technologies Corporation | BUY | 12 @ USD 250.5 | USD 3,006 | The ETF bought 12 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 250.5 compared to the previous average buy price of 313.916. This is -20.2% lower than average price of previous purchases of ZBRA. |
| HEIA - Heineken | BUY | 12 @ USD 245.58 | USD 2,947 | The ETF bought 12 new shares of HEIA (Heineken). The shares were bought for an average price of 245.58 compared to the previous average buy price of 224.806. This is 9.2% higher than average price of previous purchases of HEIA. |
| DD - Dupont De Nemours Inc | BUY | 74 @ USD 39.44 | USD 2,919 | The ETF bought 74 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.44 compared to the previous average buy price of 73.7602. This is -46.5% lower than average price of previous purchases of DD. |
| FFIV - F5 Networks Inc | BUY | 12 @ USD 238.22 | USD 2,859 | The ETF bought 12 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.22 compared to the previous average buy price of 256.45. This is -7.1% lower than average price of previous purchases of FFIV. |
| NDSN - Nordson Corporation | BUY | 12 @ USD 238 | USD 2,856 | The ETF bought 12 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238 compared to the previous average buy price of 225.247. This is 5.7% higher than average price of previous purchases of NDSN. |
| CF - CF Industries Holdings Inc | BUY | 36 @ USD 78.41 | USD 2,823 | The ETF bought 36 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.41 compared to the previous average buy price of 84.3793. This is -7.1% lower than average price of previous purchases of CF. |
| IT - Gartner Inc | BUY | 12 @ USD 231.25 | USD 2,775 | The ETF bought 12 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.25 compared to the previous average buy price of 455.164. This is -49.2% lower than average price of previous purchases of IT. |
| NWSA - News Corp A | BUY | 108 @ USD 25.58 | USD 2,763 | The ETF bought 108 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.58 compared to the previous average buy price of 27.6461. This is -7.5% lower than average price of previous purchases of NWSA. |
| PINS - Pinterest Inc | BUY | 108 @ USD 25.57 | USD 2,762 | The ETF bought 108 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.57 compared to the previous average buy price of 32.2554. This is -20.7% lower than average price of previous purchases of PINS. |
| BLDR - Builders FirstSource Inc | BUY | 24 @ USD 111.75 | USD 2,682 | The ETF bought 24 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.75 compared to the previous average buy price of 117.035. This is -4.5% lower than average price of previous purchases of BLDR. |
| AFRM - Affirm Holdings Inc | BUY | 38 @ USD 68.8 | USD 2,614 | The ETF bought 38 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 74.858. This is -8.1% lower than average price of previous purchases of AFRM. |
| CLX - Calnex Solutions Plc | BUY | 24 @ USD 107.75 | USD 2,586 | The ETF bought 24 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.75 compared to the previous average buy price of 148.822. This is -27.6% lower than average price of previous purchases of CLX. |
| OMC - Omnicom Group Inc | BUY | 36 @ USD 71.5 | USD 2,574 | The ETF bought 36 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.5 compared to the previous average buy price of 83.0567. This is -13.9% lower than average price of previous purchases of OMC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 48 @ USD 53.57 | USD 2,571 | The ETF bought 48 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 73.973. This is -27.6% lower than average price of previous purchases of ARE. |
| RPM - RPM International Inc | BUY | 24 @ USD 106.95 | USD 2,567 | The ETF bought 24 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.95 compared to the previous average buy price of 117.415. This is -8.9% lower than average price of previous purchases of RPM. |
| CNH - CNH Industrial N.V. | BUY | 268 @ USD 9.4 | USD 2,519 | The ETF bought 268 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.4 compared to the previous average buy price of 11.6056. This is -19.0% lower than average price of previous purchases of CNH. |
| HRL - Hormel Foods Corporation | BUY | 108 @ USD 23.23 | USD 2,509 | The ETF bought 108 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 27.6076. This is -15.9% lower than average price of previous purchases of HRL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 12 @ USD 207.41 | USD 2,489 | The ETF bought 12 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.41 compared to the previous average buy price of 188.891. This is 9.8% higher than average price of previous purchases of DKS. |
| PKG - Packaging Corp of America | BUY | 12 @ USD 203.49 | USD 2,442 | The ETF bought 12 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.49 compared to the previous average buy price of 208.299. This is -2.3% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 48 @ USD 49.63 | USD 2,382 | The ETF bought 48 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.63 compared to the previous average buy price of 53.4088. This is -7.1% lower than average price of previous purchases of BALL. |
| SBAC - SBA Communications Corp | BUY | 12 @ USD 194.79 | USD 2,337 | The ETF bought 12 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 194.79 compared to the previous average buy price of 220.197. This is -11.5% lower than average price of previous purchases of SBAC. |
| NTNX - Nutanix Inc | BUY | 48 @ USD 48.34 | USD 2,320 | The ETF bought 48 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.34 compared to the previous average buy price of 71.7466. This is -32.6% lower than average price of previous purchases of NTNX. |
| AMH - American Homes 4 Rent | BUY | 72 @ USD 31.95 | USD 2,300 | The ETF bought 72 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.95 compared to the previous average buy price of 35.2383. This is -9.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 72 @ USD 31.95 | USD 2,300 | The ETF bought 72 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.95 compared to the previous average buy price of 35.2383. This is -9.3% lower than average price of previous purchases of AMH. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 173.4 | USD 2,081 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.4 compared to the previous average buy price of 159.62. This is 8.6% higher than average price of previous purchases of JBHT. |
| AVY - Avery Dennison Corp | BUY | 12 @ USD 172.22 | USD 2,067 | The ETF bought 12 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.22 compared to the previous average buy price of 181.723. This is -5.2% lower than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 83.25 | USD 1,998 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 83.25 compared to the previous average buy price of 117.171. This is -28.9% lower than average price of previous purchases of BAH. |
| H - Hyatt Hotels Corporation | BUY | 12 @ USD 166.05 | USD 1,993 | The ETF bought 12 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.05 compared to the previous average buy price of 143.731. This is 15.5% higher than average price of previous purchases of H. |
| PAYC - Paycom Soft | BUY | 12 @ USD 160.82 | USD 1,930 | The ETF bought 12 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 160.82 compared to the previous average buy price of 210.313. This is -23.5% lower than average price of previous purchases of PAYC. |
| BAX - Baxter International Inc | BUY | 96 @ USD 18.91 | USD 1,815 | The ETF bought 96 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.91 compared to the previous average buy price of 28.1366. This is -32.8% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,526 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,526 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 35,586 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3967.95 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3967.95. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 35,586 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.85 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.85. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 20,718 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 415.59 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.82 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 46.82. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 5,127 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1889.85 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.4 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.4. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 29,448 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2082.35 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2082.35 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 46,378 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1486.55 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1486.55. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 46,378 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7566.67 | USD 0 | |