| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,681 @ USD 188.12 | USD 692,470 | The ETF bought 3681 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 154.093. This is 22.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,236 @ USD 267.26 | USD 597,593 | The ETF bought 2236 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 234.103. This is 14.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,047 @ USD 472.85 | USD 495,074 | The ETF bought 1047 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 460.822. This is 2.6% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,325 @ USD 317.32 | USD 420,449 | The ETF bought 1325 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 201.85. This is 57.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,325 @ USD 317.32 | USD 420,449 | The ETF bought 1325 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 201.85. This is 57.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 1,481 @ USD 233.06 | USD 345,162 | The ETF bought 1481 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 211.338. This is 10.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,481 @ USD 233.06 | USD 345,162 | The ETF bought 1481 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 211.338. This is 10.3% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 706 @ USD 343.42 | USD 242,455 | The ETF bought 706 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 257.306. This is 33.5% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 304 @ USD 658.79 | USD 200,272 | The ETF bought 304 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 655.631. This is 0.5% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 436 @ USD 451.67 | USD 196,928 | The ETF bought 436 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 347.862. This is 29.8% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 444 @ USD 334.04 | USD 148,314 | The ETF bought 444 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.04 compared to the previous average buy price of 270.035. This is 23.7% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 634 @ USD 204.31 | USD 129,533 | The ETF bought 634 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 164.365. This is 24.3% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 118 @ USD 1041.51 | USD 122,898 | The ETF bought 118 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 802.991. This is 29.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 341 @ USD 353.8 | USD 120,646 | The ETF bought 341 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 336.445. This is 5.2% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 183 @ USD 568.57 | USD 104,048 | The ETF bought 183 new shares of MA (Mastercard Inc). The shares were bought for an average price of 568.57 compared to the previous average buy price of 537.92. This is 5.7% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 310 @ USD 316.54 | USD 98,127 | The ETF bought 310 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 264.7. This is 19.6% higher than average price of previous purchases of GOOGL. |
| GE - GE Aerospace | BUY | 238 @ USD 324.32 | USD 77,188 | The ETF bought 238 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.32 compared to the previous average buy price of 302.775. This is 7.1% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 963 @ USD 75.58 | USD 72,784 | The ETF bought 963 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.58 compared to the previous average buy price of 64.9394. This is 16.4% higher than average price of previous purchases of CSCO. |
| KLAC - KLA-Tencor Corporation | BUY | 49 @ USD 1352.45 | USD 66,270 | The ETF bought 49 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1352.45 compared to the previous average buy price of 813.589. This is 66.2% higher than average price of previous purchases of KLAC. |
| COST - Costain Group PLC | BUY | 72 @ USD 875.74 | USD 63,053 | The ETF bought 72 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 906.989. This is -3.4% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 1,075 @ USD 56.89 | USD 61,157 | The ETF bought 1075 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.89 compared to the previous average buy price of 46.6198. This is 22.0% higher than average price of previous purchases of BAC. |
| MRK - Marks Electrical Group PLC | BUY | 542 @ USD 107.44 | USD 58,232 | The ETF bought 542 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 90.1642. This is 19.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 542 @ USD 107.44 | USD 58,232 | The ETF bought 542 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 90.1642. This is 19.2% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 261 @ USD 220.18 | USD 57,467 | The ETF bought 261 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 208.495. This is 5.6% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 616 @ USD 91.46 | USD 56,339 | The ETF bought 616 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 757.502. This is -87.9% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 318 @ USD 174.04 | USD 55,345 | The ETF bought 318 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 119.645. This is 45.5% higher than average price of previous purchases of PLTR. |
| GS - Goldman Sachs Group Inc | BUY | 57 @ USD 948.44 | USD 54,061 | The ETF bought 57 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 948.44 compared to the previous average buy price of 631.199. This is 50.3% higher than average price of previous purchases of GS. |
| UNP - Union Pacific Corporation | BUY | 233 @ USD 231.97 | USD 54,049 | The ETF bought 233 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.97 compared to the previous average buy price of 230.721. This is 0.5% higher than average price of previous purchases of UNP. |
| AMD - Advanced Micro Devices Inc | BUY | 235 @ USD 221.08 | USD 51,954 | The ETF bought 235 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 154.537. This is 43.1% higher than average price of previous purchases of AMD. |
| ISRG - Intuitive Surgical Inc | BUY | 89 @ USD 566.38 | USD 50,408 | The ETF bought 89 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 539.165. This is 5.0% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 132 @ USD 379.8 | USD 50,134 | The ETF bought 132 new shares of AXP (American Express Company). The shares were bought for an average price of 379.8 compared to the previous average buy price of 307.118. This is 23.7% higher than average price of previous purchases of AXP. |
| ORCL - Oracle Corporation | BUY | 258 @ USD 192.59 | USD 49,688 | The ETF bought 258 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 214.659. This is -10.3% lower than average price of previous purchases of ORCL. |
| UNH - UnitedHealth Group Incorporated | BUY | 143 @ USD 342.02 | USD 48,909 | The ETF bought 143 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 354.944. This is -3.6% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 163 @ USD 294.97 | USD 48,080 | The ETF bought 163 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 255.649. This is 15.4% higher than average price of previous purchases of IBM. |
| MCD - McDonald’s Corporation | BUY | 160 @ USD 299.86 | USD 47,978 | The ETF bought 160 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 303.285. This is -1.1% lower than average price of previous purchases of MCD. |
| WMB - The Williams Companies Inc | BUY | 771 @ USD 61.16 | USD 47,154 | The ETF bought 771 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.16 compared to the previous average buy price of 59.0311. This is 3.6% higher than average price of previous purchases of WMB. |
| WELL - HANACTWELLETFP | BUY | 255 @ USD 184.73 | USD 47,106 | The ETF bought 255 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.73 compared to the previous average buy price of 159.849. This is 15.6% higher than average price of previous purchases of WELL. |
| C - Citigroup Inc | BUY | 361 @ USD 123.3 | USD 44,511 | The ETF bought 361 new shares of C (Citigroup Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 80.0406. This is 54.0% higher than average price of previous purchases of C. |
| MNST - Monster Beverage Corp | BUY | 585 @ USD 75.67 | USD 44,267 | The ETF bought 585 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 69.7955. This is 8.4% higher than average price of previous purchases of MNST. |
| MU - Micron Technology Inc | BUY | 141 @ USD 312.15 | USD 44,013 | The ETF bought 141 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 312.15 compared to the previous average buy price of 121.059. This is 157.8% higher than average price of previous purchases of MU. |
| NEE - Nextera Energy Inc | BUY | 501 @ USD 81.32 | USD 40,741 | The ETF bought 501 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 83.3577. This is -2.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 501 @ USD 81.32 | USD 40,741 | The ETF bought 501 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 83.3577. This is -2.4% lower than average price of previous purchases of NEE. |
| DHR - Danaher Corporation | BUY | 169 @ USD 235.36 | USD 39,776 | The ETF bought 169 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 209.817. This is 12.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 169 @ USD 235.36 | USD 39,776 | The ETF bought 169 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 209.817. This is 12.2% higher than average price of previous purchases of DHR. |
| CRM - Salesforce.com Inc | BUY | 155 @ USD 256.26 | USD 39,720 | The ETF bought 155 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 277.375. This is -7.6% lower than average price of previous purchases of CRM. |
| ADI - Analog Devices Inc | BUY | 141 @ USD 277.29 | USD 39,098 | The ETF bought 141 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 224.405. This is 23.6% higher than average price of previous purchases of ADI. |
| BK - Bank of New York Mellon | BUY | 318 @ USD 121.04 | USD 38,491 | The ETF bought 318 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.04 compared to the previous average buy price of 89.114. This is 35.8% higher than average price of previous purchases of BK. |
| ECL - Ecolab Inc | BUY | 146 @ USD 263.18 | USD 38,424 | The ETF bought 146 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.18 compared to the previous average buy price of 260.866. This is 0.9% higher than average price of previous purchases of ECL. |
| URI - United Rentals Inc | BUY | 43 @ USD 887.01 | USD 38,141 | The ETF bought 43 new shares of URI (United Rentals Inc). The shares were bought for an average price of 887.01 compared to the previous average buy price of 773.147. This is 14.7% higher than average price of previous purchases of URI. |
| TXN - Texas Instruments Incorporated | BUY | 210 @ USD 177.17 | USD 37,206 | The ETF bought 210 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 189.077. This is -6.3% lower than average price of previous purchases of TXN. |
| OKE - ONEOK Inc | BUY | 504 @ USD 73.65 | USD 37,120 | The ETF bought 504 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 74.6588. This is -1.4% lower than average price of previous purchases of OKE. |
| MS - Morgan Stanley | BUY | 198 @ USD 186.54 | USD 36,935 | The ETF bought 198 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.54 compared to the previous average buy price of 135.582. This is 37.6% higher than average price of previous purchases of MS. |
| CB - Chubb Ltd | BUY | 117 @ USD 315.19 | USD 36,877 | The ETF bought 117 new shares of CB (Chubb Ltd). The shares were bought for an average price of 315.19 compared to the previous average buy price of 282.596. This is 11.5% higher than average price of previous purchases of CB. |
| ADP - Automatic Data Processing Inc | BUY | 143 @ USD 257.32 | USD 36,797 | The ETF bought 143 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.32 compared to the previous average buy price of 296.727. This is -13.3% lower than average price of previous purchases of ADP. |
| SPGI - S&P Global Inc | BUY | 69 @ USD 532.9 | USD 36,770 | The ETF bought 69 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 514.684. This is 3.5% higher than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 58 @ USD 633.84 | USD 36,763 | The ETF bought 58 new shares of INTU (Intuit Inc). The shares were bought for an average price of 633.84 compared to the previous average buy price of 651.526. This is -2.7% lower than average price of previous purchases of INTU. |
| ICE - Intercontinental Exchange Inc | BUY | 221 @ USD 165.62 | USD 36,602 | The ETF bought 221 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.62 compared to the previous average buy price of 171.846. This is -3.6% lower than average price of previous purchases of ICE. |
| AXON - Axon Enterprise Inc. | BUY | 60 @ USD 591.16 | USD 35,470 | The ETF bought 60 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.16 compared to the previous average buy price of 673.907. This is -12.3% lower than average price of previous purchases of AXON. |
| NEM - Newmont Goldcorp Corp | BUY | 341 @ USD 103.53 | USD 35,304 | The ETF bought 341 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 73.7491. This is 40.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 341 @ USD 103.53 | USD 35,304 | The ETF bought 341 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 73.7491. This is 40.4% higher than average price of previous purchases of NEM. |
| PLD - Prologis Inc | BUY | 272 @ USD 129.69 | USD 35,276 | The ETF bought 272 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 112.907. This is 14.9% higher than average price of previous purchases of PLD. |
| EXC - Exelon Corporation | BUY | 808 @ USD 43.54 | USD 35,180 | The ETF bought 808 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 44.1388. This is -1.4% lower than average price of previous purchases of EXC. |
| BKR - Baker Hughes Co | BUY | 716 @ USD 49.07 | USD 35,134 | The ETF bought 716 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.07 compared to the previous average buy price of 46.6518. This is 5.2% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 175 @ USD 198.72 | USD 34,776 | The ETF bought 175 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 198.72 compared to the previous average buy price of 205.078. This is -3.1% lower than average price of previous purchases of LNG. |
| LIN - Linde plc | BUY | 80 @ USD 433.1 | USD 34,648 | The ETF bought 80 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 413.311. This is 4.8% higher than average price of previous purchases of LIN. |
| GILD - Guild Esports Plc | BUY | 289 @ USD 118.3 | USD 34,189 | The ETF bought 289 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 105.28. This is 12.4% higher than average price of previous purchases of GILD. |
| NOW - ServiceNow Inc | BUY | 221 @ USD 147.6 | USD 32,620 | The ETF bought 221 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 216.457. This is -31.8% lower than average price of previous purchases of NOW. |
| HIG - Hartford Financial Services Group | BUY | 224 @ USD 137.75 | USD 30,856 | The ETF bought 224 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.75 compared to the previous average buy price of 119.95. This is 14.8% higher than average price of previous purchases of HIG. |
| AMT - American Tower Corp | BUY | 174 @ USD 176.25 | USD 30,668 | The ETF bought 174 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.25 compared to the previous average buy price of 205.957. This is -14.4% lower than average price of previous purchases of AMT. |
| HD - Home Depot Inc | BUY | 89 @ USD 344.09 | USD 30,624 | The ETF bought 89 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 364.342. This is -5.6% lower than average price of previous purchases of HD. |
| VZ - Verizon Communications Inc | BUY | 757 @ USD 40.23 | USD 30,454 | The ETF bought 757 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 42.288. This is -4.9% lower than average price of previous purchases of VZ. |
| WFC - Wells Fargo & Company | BUY | 315 @ USD 96.38 | USD 30,360 | The ETF bought 315 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.38 compared to the previous average buy price of 78.4658. This is 22.8% higher than average price of previous purchases of WFC. |
| MELI - MercadoLibre Inc. | BUY | 14 @ USD 2148.62 | USD 30,081 | The ETF bought 14 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2148.62 compared to the previous average buy price of 2295.68. This is -6.4% lower than average price of previous purchases of MELI. |
| TJX - The TJX Companies Inc | BUY | 195 @ USD 153.84 | USD 29,999 | The ETF bought 195 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 133.372. This is 15.3% higher than average price of previous purchases of TJX. |
| CME - CME Group Inc | BUY | 107 @ USD 275.06 | USD 29,431 | The ETF bought 107 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 278.73. This is -1.3% lower than average price of previous purchases of CME. |
| IDXX - IDEXX Laboratories Inc | BUY | 43 @ USD 682.23 | USD 29,336 | The ETF bought 43 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 494.464. This is 38.0% higher than average price of previous purchases of IDXX. |
| EMR - Empresaria Group plc | BUY | 204 @ USD 142.85 | USD 29,141 | The ETF bought 204 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 130.444. This is 9.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 204 @ USD 142.85 | USD 29,141 | The ETF bought 204 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.85 compared to the previous average buy price of 130.444. This is 9.5% higher than average price of previous purchases of EMR. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,037 @ USD 27.32 | USD 28,331 | The ETF bought 1037 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 28.3279. This is -3.6% lower than average price of previous purchases of KDP. |
| SCHW - Charles Schwab Corp | BUY | 272 @ USD 103.74 | USD 28,217 | The ETF bought 272 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 88.5755. This is 17.1% higher than average price of previous purchases of SCHW. |
| PFE - Pfizer Inc | BUY | 1,092 @ USD 25.17 | USD 27,486 | The ETF bought 1092 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 25.5363. This is -1.4% lower than average price of previous purchases of PFE. |
| BRKB - | BUY | 55 @ USD 498.52 | USD 27,419 | The ETF bought 55 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 487.813. This is 2.2% higher than average price of previous purchases of BRKB. |
| XYL - Xylem Inc | BUY | 195 @ USD 139 | USD 27,105 | The ETF bought 195 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139 compared to the previous average buy price of 131.432. This is 5.8% higher than average price of previous purchases of XYL. |
| ROK - Rockwell Automation Inc | BUY | 66 @ USD 404.73 | USD 26,712 | The ETF bought 66 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404.73 compared to the previous average buy price of 331.048. This is 22.3% higher than average price of previous purchases of ROK. |
| PANW - Palo Alto Networks Inc | BUY | 146 @ USD 182.12 | USD 26,590 | The ETF bought 146 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 198.941. This is -8.5% lower than average price of previous purchases of PANW. |
| QCOM - Qualcomm Incorporated | BUY | 149 @ USD 176.31 | USD 26,270 | The ETF bought 149 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 156.816. This is 12.4% higher than average price of previous purchases of QCOM. |
| IR - Ingersoll Rand Inc | BUY | 318 @ USD 82.21 | USD 26,143 | The ETF bought 318 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 85.1845. This is -3.5% lower than average price of previous purchases of IR. |
| ADBE - Adobe Systems Incorporated | BUY | 78 @ USD 331.56 | USD 25,862 | The ETF bought 78 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 413.508. This is -19.8% lower than average price of previous purchases of ADBE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 137 @ USD 187.34 | USD 25,666 | The ETF bought 137 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.34 compared to the previous average buy price of 227.302. This is -17.6% lower than average price of previous purchases of MMC. |
| ANET - Arista Networks | BUY | 186 @ USD 137.19 | USD 25,517 | The ETF bought 186 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 108.943. This is 25.9% higher than average price of previous purchases of ANET. |
| UBER - Uber Technologies Inc | BUY | 315 @ USD 80.74 | USD 25,433 | The ETF bought 315 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 81.5151. This is -1.0% lower than average price of previous purchases of UBER. |
| PRU - Prudential plc | BUY | 209 @ USD 117.36 | USD 24,528 | The ETF bought 209 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.36 compared to the previous average buy price of 109.997. This is 6.7% higher than average price of previous purchases of PRU. |
| VICI - VICI Properties Inc | BUY | 868 @ USD 28.13 | USD 24,417 | The ETF bought 868 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 31.6698. This is -11.2% lower than average price of previous purchases of VICI. |
| BMY - Bloomsbury Publishing Plc | BUY | 458 @ USD 53.06 | USD 24,301 | The ETF bought 458 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 53.1089. This is -0.1% lower than average price of previous purchases of BMY. |
| T - AT&T Inc | BUY | 959 @ USD 24.71 | USD 23,697 | The ETF bought 959 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 27.3369. This is -9.6% lower than average price of previous purchases of T. |
| PNC - PNC Financial Services Group Inc | BUY | 106 @ USD 215.8 | USD 22,875 | The ETF bought 106 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.8 compared to the previous average buy price of 188.248. This is 14.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 106 @ USD 215.8 | USD 22,875 | The ETF bought 106 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.8 compared to the previous average buy price of 188.248. This is 14.6% higher than average price of previous purchases of PNC. |
| CAT - Caterpillar Inc. | BUY | 37 @ USD 616.1 | USD 22,796 | The ETF bought 37 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 526.553. This is 17.0% higher than average price of previous purchases of CAT. |
| MET - MetLife Inc | BUY | 269 @ USD 81.77 | USD 21,996 | The ETF bought 269 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 79.8979. This is 2.3% higher than average price of previous purchases of MET. |
| HAL - HAL Trust | BUY | 687 @ USD 31.92 | USD 21,929 | The ETF bought 687 new shares of HAL (HAL Trust). The shares were bought for an average price of 31.92 compared to the previous average buy price of 24.9979. This is 27.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 687 @ USD 31.92 | USD 21,929 | The ETF bought 687 new shares of HAL (Halliburton Company). The shares were bought for an average price of 31.92 compared to the previous average buy price of 24.9979. This is 27.7% higher than average price of previous purchases of HAL. |
| TSCO - Tesco PLC | BUY | 435 @ USD 49.83 | USD 21,676 | The ETF bought 435 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.83 compared to the previous average buy price of 65.3465. This is -23.7% lower than average price of previous purchases of TSCO. |
| CCI - Crown Castle | BUY | 241 @ USD 88.42 | USD 21,309 | The ETF bought 241 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.42 compared to the previous average buy price of 100.415. This is -11.9% lower than average price of previous purchases of CCI. |
| STT - State Street Corp | BUY | 160 @ USD 133.01 | USD 21,282 | The ETF bought 160 new shares of STT (State Street Corp). The shares were bought for an average price of 133.01 compared to the previous average buy price of 99.8477. This is 33.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 160 @ USD 133.01 | USD 21,282 | The ETF bought 160 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.01 compared to the previous average buy price of 99.8477. This is 33.2% higher than average price of previous purchases of STT. |
| CVS - CVS Health Corp | BUY | 263 @ USD 80.42 | USD 21,150 | The ETF bought 263 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.42 compared to the previous average buy price of 77.3277. This is 4.0% higher than average price of previous purchases of CVS. |
| ACGL - Arch Capital Group Ltd | BUY | 223 @ USD 94.44 | USD 21,060 | The ETF bought 223 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.44 compared to the previous average buy price of 92.0061. This is 2.6% higher than average price of previous purchases of ACGL. |
| GRMN - Garmin Ltd | BUY | 103 @ USD 203.76 | USD 20,987 | The ETF bought 103 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.76 compared to the previous average buy price of 214.614. This is -5.1% lower than average price of previous purchases of GRMN. |
| VRSK - Verisk Analytics Inc | BUY | 94 @ USD 220.7 | USD 20,746 | The ETF bought 94 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 278.007. This is -20.6% lower than average price of previous purchases of VRSK. |
| TRV - The Travelers Companies Inc | BUY | 72 @ USD 287.76 | USD 20,719 | The ETF bought 72 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 271.024. This is 6.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 72 @ USD 287.76 | USD 20,719 | The ETF bought 72 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 271.024. This is 6.2% higher than average price of previous purchases of TRV. |
| AMGN - Amgen Inc | BUY | 64 @ USD 320.72 | USD 20,526 | The ETF bought 64 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 295.581. This is 8.5% higher than average price of previous purchases of AMGN. |
| KEYS - Keystone Law Group PLC | BUY | 98 @ USD 208.82 | USD 20,464 | The ETF bought 98 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.82 compared to the previous average buy price of 165.531. This is 26.2% higher than average price of previous purchases of KEYS. |
| RKLB - Rocket Lab USA Inc. | BUY | 261 @ USD 78.14 | USD 20,395 | The ETF bought 261 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 78.14 compared to the previous average buy price of 54.9789. This is 42.1% higher than average price of previous purchases of RKLB. |
| APP - Applovin Corp | BUY | 32 @ USD 632.91 | USD 20,253 | The ETF bought 32 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 409.495. This is 54.6% higher than average price of previous purchases of APP. |
| HUBB - Hubbell Inc | BUY | 43 @ USD 465.48 | USD 20,016 | The ETF bought 43 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 465.48 compared to the previous average buy price of 412.258. This is 12.9% higher than average price of previous purchases of HUBB. |
| AWK - American Water Works | BUY | 157 @ USD 127.4 | USD 20,002 | The ETF bought 157 new shares of AWK (American Water Works). The shares were bought for an average price of 127.4 compared to the previous average buy price of 136.915. This is -6.9% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 298 @ USD 67.05 | USD 19,981 | The ETF bought 298 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.05 compared to the previous average buy price of 65.2074. This is 2.8% higher than average price of previous purchases of ES. |
| DIS - Distil Plc | BUY | 169 @ USD 114.07 | USD 19,278 | The ETF bought 169 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 104.158. This is 9.5% higher than average price of previous purchases of DIS. |
| EIX - Edison International | BUY | 318 @ USD 60.62 | USD 19,277 | The ETF bought 318 new shares of EIX (Edison International). The shares were bought for an average price of 60.62 compared to the previous average buy price of 62.0705. This is -2.3% lower than average price of previous purchases of EIX. |
| GIS - General Mills Inc | BUY | 429 @ USD 44.37 | USD 19,035 | The ETF bought 429 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.37 compared to the previous average buy price of 48.8805. This is -9.2% lower than average price of previous purchases of GIS. |
| KVUE - Kenvue Inc. | BUY | 1,125 @ USD 16.82 | USD 18,923 | The ETF bought 1125 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.82 compared to the previous average buy price of 23.3095. This is -27.8% lower than average price of previous purchases of KVUE. |
| EBAY - eBay Inc | BUY | 206 @ USD 90.47 | USD 18,637 | The ETF bought 206 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 72.1083. This is 25.5% higher than average price of previous purchases of EBAY. |
| HWM - Howmet Aerospace Inc | BUY | 83 @ USD 212.92 | USD 17,672 | The ETF bought 83 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.92 compared to the previous average buy price of 197.418. This is 7.9% higher than average price of previous purchases of HWM. |
| MRVL - Marvell Technology Group Ltd | BUY | 194 @ USD 90.23 | USD 17,505 | The ETF bought 194 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.23 compared to the previous average buy price of 78.1756. This is 15.4% higher than average price of previous purchases of MRVL. |
| VRT - Vertiv Holdings Co | BUY | 100 @ USD 173.95 | USD 17,395 | The ETF bought 100 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 173.95 compared to the previous average buy price of 125.329. This is 38.8% higher than average price of previous purchases of VRT. |
| CSX - CSX Corporation | BUY | 478 @ USD 35.91 | USD 17,165 | The ETF bought 478 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.91 compared to the previous average buy price of 32.3356. This is 11.1% higher than average price of previous purchases of CSX. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 142.51 | USD 17,101 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.51 compared to the previous average buy price of 179.05. This is -20.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 142.51 | USD 17,101 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.51 compared to the previous average buy price of 179.05. This is -20.4% lower than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 718 @ USD 23.77 | USD 17,067 | The ETF bought 718 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 25.5905. This is -7.1% lower than average price of previous purchases of KHC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 109 @ USD 154.4 | USD 16,830 | The ETF bought 109 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 154.4 compared to the previous average buy price of 118.619. This is 30.2% higher than average price of previous purchases of EXPD. |
| CHD - Church & Dwight Company Inc | BUY | 200 @ USD 84.11 | USD 16,822 | The ETF bought 200 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.11 compared to the previous average buy price of 96.4129. This is -12.8% lower than average price of previous purchases of CHD. |
| NTAP - NetApp Inc | BUY | 160 @ USD 105.08 | USD 16,813 | The ETF bought 160 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 105.252. This is -0.2% lower than average price of previous purchases of NTAP. |
| LRCX - Lam Research Corp | BUY | 86 @ USD 194.76 | USD 16,749 | The ETF bought 86 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 78.7255. This is 147.4% higher than average price of previous purchases of LRCX. |
| FISV - | BUY | 243 @ USD 66.99 | USD 16,279 | The ETF bought 243 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 61.8745. This is 8.3% higher than average price of previous purchases of FISV. |
| IQV - IQVIA Holdings Inc | BUY | 69 @ USD 234.59 | USD 16,187 | The ETF bought 69 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 234.59 compared to the previous average buy price of 196.984. This is 19.1% higher than average price of previous purchases of IQV. |
| BLK - BlackRock Inc | BUY | 14 @ USD 1119.76 | USD 15,677 | The ETF bought 14 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1119.76 compared to the previous average buy price of 1108.09. This is 1.1% higher than average price of previous purchases of BLK. |
| PAYX - Paychex Inc | BUY | 140 @ USD 109.48 | USD 15,327 | The ETF bought 140 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.48 compared to the previous average buy price of 137.429. This is -20.3% lower than average price of previous purchases of PAYX. |
| CEG - Challenger Energy Group PLC | BUY | 43 @ USD 354.94 | USD 15,262 | The ETF bought 43 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.94 compared to the previous average buy price of 347.45. This is 2.2% higher than average price of previous purchases of CEG. |
| INTC - Intel Corporation | BUY | 386 @ USD 39.37 | USD 15,197 | The ETF bought 386 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 25.9784. This is 51.5% higher than average price of previous purchases of INTC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 54 @ USD 280.16 | USD 15,129 | The ETF bought 54 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.16 compared to the previous average buy price of 256.143. This is 9.4% higher than average price of previous purchases of RCL. |
| AON - Aon PLC | BUY | 43 @ USD 351.29 | USD 15,105 | The ETF bought 43 new shares of AON (Aon PLC). The shares were bought for an average price of 351.29 compared to the previous average buy price of 380.607. This is -7.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 43 @ USD 351.29 | USD 15,105 | The ETF bought 43 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.29 compared to the previous average buy price of 380.607. This is -7.7% lower than average price of previous purchases of AON. |
| FTV - Foresight VCT PLC | BUY | 274 @ USD 53.81 | USD 14,744 | The ETF bought 274 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.81 compared to the previous average buy price of 63.4155. This is -15.1% lower than average price of previous purchases of FTV. |
| ULTA - Ulta Beauty Inc | BUY | 23 @ USD 631.15 | USD 14,516 | The ETF bought 23 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.15 compared to the previous average buy price of 418.049. This is 51.0% higher than average price of previous purchases of ULTA. |
| FAST - Fastenal Company | BUY | 343 @ USD 41.15 | USD 14,114 | The ETF bought 343 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 45.7857. This is -10.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 343 @ USD 41.15 | USD 14,114 | The ETF bought 343 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 45.7857. This is -10.1% lower than average price of previous purchases of FAST. |
| SPG - Simon Property Group Inc | BUY | 77 @ USD 183.11 | USD 14,099 | The ETF bought 77 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 176.792. This is 3.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 77 @ USD 183.11 | USD 14,099 | The ETF bought 77 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.11 compared to the previous average buy price of 176.792. This is 3.6% higher than average price of previous purchases of SPG. |
| PNR - Pentair PLC | BUY | 137 @ USD 102.67 | USD 14,066 | The ETF bought 137 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.67 compared to the previous average buy price of 100.022. This is 2.6% higher than average price of previous purchases of PNR. |
| MPC - Marathon Petroleum Corp | BUY | 80 @ USD 174.94 | USD 13,995 | The ETF bought 80 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.94 compared to the previous average buy price of 189.051. This is -7.5% lower than average price of previous purchases of MPC. |
| VEEV - Veeva Systems Inc Class A | BUY | 63 @ USD 221.32 | USD 13,943 | The ETF bought 63 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 252.185. This is -12.2% lower than average price of previous purchases of VEEV. |
| HOOD - Robinhood Markets Inc | BUY | 109 @ USD 123.24 | USD 13,433 | The ETF bought 109 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 81.5944. This is 51.0% higher than average price of previous purchases of HOOD. |
| PGR - Progressive Corp | BUY | 63 @ USD 212.92 | USD 13,414 | The ETF bought 63 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 266.384. This is -20.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 63 @ USD 212.92 | USD 13,414 | The ETF bought 63 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.92 compared to the previous average buy price of 266.384. This is -20.1% lower than average price of previous purchases of PGR. |
| STE - STERIS plc | BUY | 52 @ USD 256.75 | USD 13,351 | The ETF bought 52 new shares of STE (STERIS plc). The shares were bought for an average price of 256.75 compared to the previous average buy price of 230.693. This is 11.3% higher than average price of previous purchases of STE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 135 @ USD 98.25 | USD 13,264 | The ETF bought 135 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.25 compared to the previous average buy price of 96.3753. This is 1.9% higher than average price of previous purchases of FWONK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 160 @ USD 82.74 | USD 13,238 | The ETF bought 160 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.74 compared to the previous average buy price of 85.8948. This is -3.7% lower than average price of previous purchases of COO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 337 @ USD 38.25 | USD 12,890 | The ETF bought 337 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 44.9849. This is -15.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 337 @ USD 38.25 | USD 12,890 | The ETF bought 337 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.25 compared to the previous average buy price of 44.9849. This is -15.0% lower than average price of previous purchases of CMG. |
| SNPS - Synopsys Inc | BUY | 26 @ USD 494.19 | USD 12,849 | The ETF bought 26 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 551.496. This is -10.4% lower than average price of previous purchases of SNPS. |
| ACN - Accenture plc | BUY | 48 @ USD 263.98 | USD 12,671 | The ETF bought 48 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.98 compared to the previous average buy price of 336.927. This is -21.7% lower than average price of previous purchases of ACN. |
| AIG - American International Group Inc | BUY | 148 @ USD 84.38 | USD 12,488 | The ETF bought 148 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 81.208. This is 3.9% higher than average price of previous purchases of AIG. |
| TDG - Transdigm Group Incorporated | BUY | 9 @ USD 1367.89 | USD 12,311 | The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1367.89 compared to the previous average buy price of 1337.57. This is 2.3% higher than average price of previous purchases of TDG. |
| APH - Alliance Pharma plc | BUY | 88 @ USD 139.88 | USD 12,309 | The ETF bought 88 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 93.436. This is 49.7% higher than average price of previous purchases of APH. |
| SRE - Sirius Real Estate Limited | BUY | 140 @ USD 87.54 | USD 12,256 | The ETF bought 140 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.54 compared to the previous average buy price of 92.4709. This is -5.3% lower than average price of previous purchases of SRE. |
| VLTO - Veralto Corporation | BUY | 123 @ USD 99.19 | USD 12,200 | The ETF bought 123 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.19 compared to the previous average buy price of 101.934. This is -2.7% lower than average price of previous purchases of VLTO. |
| ADM - Admiral Group PLC | BUY | 203 @ USD 59.58 | USD 12,095 | The ETF bought 203 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 58.5147. This is 1.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 203 @ USD 59.58 | USD 12,095 | The ETF bought 203 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 58.5147. This is 1.8% higher than average price of previous purchases of ADM. |
| RS - Reliance Steel & Aluminum Co | BUY | 40 @ USD 296.57 | USD 11,863 | The ETF bought 40 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 296.57 compared to the previous average buy price of 294.064. This is 0.9% higher than average price of previous purchases of RS. |
| KMB - Kimberly-Clark Corporation | BUY | 120 @ USD 98.07 | USD 11,768 | The ETF bought 120 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.07 compared to the previous average buy price of 108.207. This is -9.4% lower than average price of previous purchases of KMB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 26 @ USD 448.8 | USD 11,669 | The ETF bought 26 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 455.017. This is -1.4% lower than average price of previous purchases of VRTX. |
| NLY - Annaly Capital Management Inc | BUY | 502 @ USD 22.77 | USD 11,431 | The ETF bought 502 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.77 compared to the previous average buy price of 19.3478. This is 17.7% higher than average price of previous purchases of NLY. |
| CI - Cigna Corp | BUY | 40 @ USD 283.97 | USD 11,359 | The ETF bought 40 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 277.704. This is 2.3% higher than average price of previous purchases of CI. |
| SHW - Sherwin-Williams Co | BUY | 34 @ USD 332.2 | USD 11,295 | The ETF bought 34 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 332.2 compared to the previous average buy price of 359.425. This is -7.6% lower than average price of previous purchases of SHW. |
| GGG - Graco Inc | BUY | 134 @ USD 83.51 | USD 11,190 | The ETF bought 134 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.51 compared to the previous average buy price of 84.2269. This is -0.9% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 134 @ USD 83.51 | USD 11,190 | The ETF bought 134 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.51 compared to the previous average buy price of 84.2269. This is -0.9% lower than average price of previous purchases of GGG. |
| IEX - IDEX Corporation | BUY | 60 @ USD 180.8 | USD 10,848 | The ETF bought 60 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 185.119. This is -2.3% lower than average price of previous purchases of IEX. |
| WBD - Warner Bros Discovery Inc | BUY | 377 @ USD 28.53 | USD 10,756 | The ETF bought 377 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 17.221. This is 65.7% higher than average price of previous purchases of WBD. |
| WSM - Williams-Sonoma Inc | BUY | 55 @ USD 191.76 | USD 10,547 | The ETF bought 55 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.76 compared to the previous average buy price of 166.899. This is 14.9% higher than average price of previous purchases of WSM. |
| OTIS - Otis Worldwide Corp | BUY | 117 @ USD 89.18 | USD 10,434 | The ETF bought 117 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.18 compared to the previous average buy price of 94.7526. This is -5.9% lower than average price of previous purchases of OTIS. |
| DGX - Quest Diagnostics Incorporated | BUY | 57 @ USD 173.49 | USD 9,889 | The ETF bought 57 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 172.077. This is 0.8% higher than average price of previous purchases of DGX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 43 @ USD 226.72 | USD 9,749 | The ETF bought 43 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 215.812. This is 5.1% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 32 @ USD 301.22 | USD 9,639 | The ETF bought 32 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.22 compared to the previous average buy price of 298.554. This is 0.9% higher than average price of previous purchases of CDNS. |
| GM - General Motors Company | BUY | 111 @ USD 83.15 | USD 9,230 | The ETF bought 111 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 68.8453. This is 20.8% higher than average price of previous purchases of GM. |
| TMO - Time Out Group plc | BUY | 15 @ USD 611.2 | USD 9,168 | The ETF bought 15 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 611.2 compared to the previous average buy price of 514.59. This is 18.8% higher than average price of previous purchases of TMO. |
| GWW - W.W. Grainger Inc | BUY | 9 @ USD 1015.06 | USD 9,136 | The ETF bought 9 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1015.06 compared to the previous average buy price of 1059.48. This is -4.2% lower than average price of previous purchases of GWW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 20 @ USD 456.55 | USD 9,131 | The ETF bought 20 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 456.55 compared to the previous average buy price of 444.437. This is 2.7% higher than average price of previous purchases of CRWD. |
| ABT - Abbott Laboratories | BUY | 72 @ USD 126.45 | USD 9,104 | The ETF bought 72 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 126.959. This is -0.4% lower than average price of previous purchases of ABT. |
| AMAT - Amati AIM VCT plc | BUY | 32 @ USD 284.32 | USD 9,098 | The ETF bought 32 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 168.559. This is 68.7% higher than average price of previous purchases of AMAT. |
| WST - West Pharmaceutical Services Inc | BUY | 32 @ USD 279.03 | USD 8,929 | The ETF bought 32 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.03 compared to the previous average buy price of 269.418. This is 3.6% higher than average price of previous purchases of WST. |
| EA - Electronic Arts Inc | BUY | 43 @ USD 204.36 | USD 8,787 | The ETF bought 43 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.36 compared to the previous average buy price of 153.666. This is 33.0% higher than average price of previous purchases of EA. |
| FSLR - First Solar Inc | BUY | 32 @ USD 272 | USD 8,704 | The ETF bought 32 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272 compared to the previous average buy price of 181.862. This is 49.6% higher than average price of previous purchases of FSLR. |
| PSX - Phillips 66 | BUY | 60 @ USD 139.98 | USD 8,399 | The ETF bought 60 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 132.627. This is 5.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 60 @ USD 139.98 | USD 8,399 | The ETF bought 60 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 132.627. This is 5.5% higher than average price of previous purchases of PSX. |
| ELV - Elevance Health Inc | BUY | 23 @ USD 363.51 | USD 8,361 | The ETF bought 23 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 383.238. This is -5.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 23 @ USD 363.51 | USD 8,361 | The ETF bought 23 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 383.238. This is -5.1% lower than average price of previous purchases of ELV. |
| NSC - Norfolk Southern Corporation | BUY | 29 @ USD 287.92 | USD 8,350 | The ETF bought 29 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 273.643. This is 5.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 29 @ USD 287.92 | USD 8,350 | The ETF bought 29 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 273.643. This is 5.2% higher than average price of previous purchases of NSC. |
| SNOW - Snowflake Inc. | BUY | 37 @ USD 224.36 | USD 8,301 | The ETF bought 37 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 224.36 compared to the previous average buy price of 196.774. This is 14.0% higher than average price of previous purchases of SNOW. |
| VMC - Vulcan Materials Company | BUY | 26 @ USD 296.67 | USD 7,713 | The ETF bought 26 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.67 compared to the previous average buy price of 289.542. This is 2.5% higher than average price of previous purchases of VMC. |
| BR - Broadridge Financial Solutions Inc | BUY | 34 @ USD 222.82 | USD 7,576 | The ETF bought 34 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 230.936. This is -3.5% lower than average price of previous purchases of BR. |
| GEV - GE Vernova LLC | BUY | 11 @ USD 680.86 | USD 7,489 | The ETF bought 11 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 680.86 compared to the previous average buy price of 457.966. This is 48.7% higher than average price of previous purchases of GEV. |
| DLR - Digital Realty Trust Inc | BUY | 48 @ USD 155.77 | USD 7,477 | The ETF bought 48 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.77 compared to the previous average buy price of 162.574. This is -4.2% lower than average price of previous purchases of DLR. |
| TWLO - Twilio Inc | BUY | 54 @ USD 136.24 | USD 7,357 | The ETF bought 54 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 108.672. This is 25.4% higher than average price of previous purchases of TWLO. |
| CVNA - Carvana Co | BUY | 17 @ USD 430.06 | USD 7,311 | The ETF bought 17 new shares of CVNA (Carvana Co). The shares were bought for an average price of 430.06 compared to the previous average buy price of 327.762. This is 31.2% higher than average price of previous purchases of CVNA. |
| USB - U.S. Bancorp | BUY | 131 @ USD 55.49 | USD 7,269 | The ETF bought 131 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.49 compared to the previous average buy price of 49.1846. This is 12.8% higher than average price of previous purchases of USB. |
| ROL - Rollins Inc | BUY | 122 @ USD 58.93 | USD 7,189 | The ETF bought 122 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 57.0843. This is 3.2% higher than average price of previous purchases of ROL. |
| DLTR - Dollar Tree Inc | BUY | 54 @ USD 128.57 | USD 6,943 | The ETF bought 54 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.57 compared to the previous average buy price of 95.4478. This is 34.7% higher than average price of previous purchases of DLTR. |
| NXPI - NXP Semiconductors NV | BUY | 31 @ USD 223.88 | USD 6,940 | The ETF bought 31 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 227.433. This is -1.6% lower than average price of previous purchases of NXPI. |
| FIS - Fidelity National Information Services Inc | BUY | 103 @ USD 66.37 | USD 6,836 | The ETF bought 103 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 73.3607. This is -9.5% lower than average price of previous purchases of FIS. |
| ED - Consolidated Edison Inc | BUY | 68 @ USD 98.5 | USD 6,698 | The ETF bought 68 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 100.447. This is -1.9% lower than average price of previous purchases of ED. |
| COF - Capital One Financial Corporation | BUY | 26 @ USD 250.51 | USD 6,513 | The ETF bought 26 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 197.458. This is 26.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 26 @ USD 250.51 | USD 6,513 | The ETF bought 26 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 197.458. This is 26.9% higher than average price of previous purchases of COF. |
| EL - Estee Lauder Companies Inc | BUY | 60 @ USD 108.16 | USD 6,490 | The ETF bought 60 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of 75.0698. This is 44.1% higher than average price of previous purchases of EL. |
| FLUT - Flutter Entertainment plc | BUY | 29 @ USD 221.42 | USD 6,421 | The ETF bought 29 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 221.42 compared to the previous average buy price of 270.852. This is -18.3% lower than average price of previous purchases of FLUT. |
| SYK - Stryker Corporation | BUY | 18 @ USD 348.79 | USD 6,278 | The ETF bought 18 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 380.189. This is -8.3% lower than average price of previous purchases of SYK. |
| WTRG - Essential Utilities Inc | BUY | 165 @ USD 37.79 | USD 6,235 | The ETF bought 165 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.79 compared to the previous average buy price of 39.7299. This is -4.9% lower than average price of previous purchases of WTRG. |
| BSX - Boston Scientific Corporation | BUY | 65 @ USD 95.48 | USD 6,206 | The ETF bought 65 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.244. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 65 @ USD 95.48 | USD 6,206 | The ETF bought 65 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.244. This is -4.8% lower than average price of previous purchases of BSX. |
| FIX - Comfort Systems USA Inc | BUY | 6 @ USD 1032.31 | USD 6,194 | The ETF bought 6 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 969.364. This is 6.5% higher than average price of previous purchases of FIX. |
| MSTR - MicroStrategy Incorporated | BUY | 37 @ USD 164.72 | USD 6,095 | The ETF bought 37 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.72 compared to the previous average buy price of 327.301. This is -49.7% lower than average price of previous purchases of MSTR. |
| TRMB - Trimble Inc | BUY | 76 @ USD 79.27 | USD 6,025 | The ETF bought 76 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.27 compared to the previous average buy price of 73.8493. This is 7.3% higher than average price of previous purchases of TRMB. |
| SYF - Synchrony Financial | BUY | 68 @ USD 86.74 | USD 5,898 | The ETF bought 68 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.74 compared to the previous average buy price of 62.3527. This is 39.1% higher than average price of previous purchases of SYF. |
| SBUX - Starbucks Corporation | BUY | 68 @ USD 86.56 | USD 5,886 | The ETF bought 68 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.56 compared to the previous average buy price of 93.1861. This is -7.1% lower than average price of previous purchases of SBUX. |
| COIN - Coinbase Global Inc | BUY | 23 @ USD 254.92 | USD 5,863 | The ETF bought 23 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.92 compared to the previous average buy price of 285.675. This is -10.8% lower than average price of previous purchases of COIN. |
| CBPOE - | BUY | 23 @ USD 252.11 | USD 5,799 | The ETF bought 23 new shares of CBPOE (). The shares were bought for an average price of 252.11 compared to the previous average buy price of 230.011. This is 9.6% higher than average price of previous purchases of CBPOE. |
| ADSK - Autodesk Inc | BUY | 20 @ USD 288.66 | USD 5,773 | The ETF bought 20 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 300.438. This is -3.9% lower than average price of previous purchases of ADSK. |
| RBLX - Roblox Corp | BUY | 71 @ USD 81.04 | USD 5,754 | The ETF bought 71 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.04 compared to the previous average buy price of 116.039. This is -30.2% lower than average price of previous purchases of RBLX. |
| NET - Netcall plc | BUY | 29 @ USD 197.66 | USD 5,732 | The ETF bought 29 new shares of NET (Netcall plc). The shares were bought for an average price of 197.66 compared to the previous average buy price of 194.846. This is 1.4% higher than average price of previous purchases of NET. |
| LOW - Lowe's Companies Inc | BUY | 23 @ USD 244.75 | USD 5,629 | The ETF bought 23 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.75 compared to the previous average buy price of 255.213. This is -4.1% lower than average price of previous purchases of LOW. |
| TMUS - T-Mobile US Inc | BUY | 28 @ USD 200.86 | USD 5,624 | The ETF bought 28 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.86 compared to the previous average buy price of 242.79. This is -17.3% lower than average price of previous purchases of TMUS. |
| NTRS - Northern Trust Corporation | BUY | 39 @ USD 144 | USD 5,616 | The ETF bought 39 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 127.906. This is 12.6% higher than average price of previous purchases of NTRS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 14 @ USD 397.83 | USD 5,570 | The ETF bought 14 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.83 compared to the previous average buy price of 365.203. This is 8.9% higher than average price of previous purchases of ALNY. |
| MDT - Medtronic PLC | BUY | 57 @ USD 97.36 | USD 5,550 | The ETF bought 57 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 91.2297. This is 6.7% higher than average price of previous purchases of MDT. |
| LVS - Las Vegas Sands Corp | BUY | 85 @ USD 64.64 | USD 5,494 | The ETF bought 85 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 54.383. This is 18.9% higher than average price of previous purchases of LVS. |
| ETN - Eaton Corporation PLC | BUY | 17 @ USD 322.26 | USD 5,478 | The ETF bought 17 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.26 compared to the previous average buy price of 342.343. This is -5.9% lower than average price of previous purchases of ETN. |
| PH - Parker-Hannifin Corporation | BUY | 6 @ USD 906.89 | USD 5,441 | The ETF bought 6 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.89 compared to the previous average buy price of 703.746. This is 28.9% higher than average price of previous purchases of PH. |
| PWR - Quanta Services Inc | BUY | 12 @ USD 435.82 | USD 5,230 | The ETF bought 12 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.82 compared to the previous average buy price of 422.943. This is 3.0% higher than average price of previous purchases of PWR. |
| WDAY - Workday Inc | BUY | 25 @ USD 208.9 | USD 5,223 | The ETF bought 25 new shares of WDAY (Workday Inc). The shares were bought for an average price of 208.9 compared to the previous average buy price of 254.113. This is -17.8% lower than average price of previous purchases of WDAY. |
| DE - Deere & Company | BUY | 11 @ USD 466.1 | USD 5,127 | The ETF bought 11 new shares of DE (Deere & Company). The shares were bought for an average price of 466.1 compared to the previous average buy price of 465.092. This is 0.2% higher than average price of previous purchases of DE. |
| GDDY - Godaddy Inc | BUY | 43 @ USD 118.59 | USD 5,099 | The ETF bought 43 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 171.742. This is -30.9% lower than average price of previous purchases of GDDY. |
| DOC - Healthpeak Properties Inc | BUY | 310 @ USD 16.39 | USD 5,081 | The ETF bought 310 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.39 compared to the previous average buy price of 19.1117. This is -14.2% lower than average price of previous purchases of DOC. |
| BX - Blackstone Group Inc | BUY | 31 @ USD 162.35 | USD 5,033 | The ETF bought 31 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 162.35 compared to the previous average buy price of 158.96. This is 2.1% higher than average price of previous purchases of BX. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1653.48 | USD 4,960 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1653.48 compared to the previous average buy price of 1726.04. This is -4.2% lower than average price of previous purchases of FICO. |
| MCK - McKesson Corporation | BUY | 6 @ USD 824.92 | USD 4,950 | The ETF bought 6 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 701.93. This is 17.5% higher than average price of previous purchases of MCK. |
| A - Agilent Technologies Inc | BUY | 34 @ USD 142.93 | USD 4,860 | The ETF bought 34 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 142.93 compared to the previous average buy price of 128.257. This is 11.4% higher than average price of previous purchases of A. |
| MPWR - Monolithic Power Systems Inc | BUY | 5 @ USD 955.03 | USD 4,775 | The ETF bought 5 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 955.03 compared to the previous average buy price of 858.192. This is 11.3% higher than average price of previous purchases of MPWR. |
| EQIX - Equinix Inc | BUY | 6 @ USD 772.02 | USD 4,632 | The ETF bought 6 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 772.02 compared to the previous average buy price of 881.114. This is -12.4% lower than average price of previous purchases of EQIX. |
| SNA - Snap-On Inc | BUY | 12 @ USD 354.2 | USD 4,250 | The ETF bought 12 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 323.233. This is 9.6% higher than average price of previous purchases of SNA. |
| BFB - | BUY | 162 @ USD 25.81 | USD 4,181 | The ETF bought 162 new shares of BFB (). The shares were bought for an average price of 25.81 compared to the previous average buy price of 33.267. This is -22.4% lower than average price of previous purchases of BFB. |
| VLO - Valero Energy Corporation | BUY | 23 @ USD 180.57 | USD 4,153 | The ETF bought 23 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.57 compared to the previous average buy price of 167.459. This is 7.8% higher than average price of previous purchases of VLO. |
| CRH - CRH PLC | BUY | 31 @ USD 128.31 | USD 3,978 | The ETF bought 31 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.31 compared to the previous average buy price of 103.693. This is 23.7% higher than average price of previous purchases of CRH. |
| CSGP - CoStar Group Inc | BUY | 59 @ USD 66.42 | USD 3,919 | The ETF bought 59 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.42 compared to the previous average buy price of 78.0279. This is -14.9% lower than average price of previous purchases of CSGP. |
| ROP - Roper Technologies Inc | BUY | 9 @ USD 431.66 | USD 3,885 | The ETF bought 9 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 431.66 compared to the previous average buy price of 508.189. This is -15.1% lower than average price of previous purchases of ROP. |
| PYPL - PayPal Holdings Inc | BUY | 65 @ USD 59.29 | USD 3,854 | The ETF bought 65 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.29 compared to the previous average buy price of 78.242. This is -24.2% lower than average price of previous purchases of PYPL. |
| ABNB - Airbnb Inc | BUY | 28 @ USD 135.87 | USD 3,804 | The ETF bought 28 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.87 compared to the previous average buy price of 129.048. This is 5.3% higher than average price of previous purchases of ABNB. |
| ZS - Zscaler Inc | BUY | 17 @ USD 222.76 | USD 3,787 | The ETF bought 17 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.76 compared to the previous average buy price of 268.729. This is -17.1% lower than average price of previous purchases of ZS. |
| JCI - Johnson Controls International PLC | BUY | 31 @ USD 121.53 | USD 3,767 | The ETF bought 31 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 121.53 compared to the previous average buy price of 96.4371. This is 26.0% higher than average price of previous purchases of JCI. |
| MMM - 3M Company | BUY | 23 @ USD 163.55 | USD 3,762 | The ETF bought 23 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 138.329. This is 18.2% higher than average price of previous purchases of MMM. |
| TRU - Trufin PLC | BUY | 43 @ USD 86.95 | USD 3,739 | The ETF bought 43 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.95 compared to the previous average buy price of 89.9208. This is -3.3% lower than average price of previous purchases of TRU. |
| WM - Waste Management Inc | BUY | 17 @ USD 219.44 | USD 3,730 | The ETF bought 17 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.44 compared to the previous average buy price of 219.77. This is -0.2% lower than average price of previous purchases of WM. |
| Z - Zillow Group Inc Class C | BUY | 56 @ USD 66.03 | USD 3,698 | The ETF bought 56 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.03 compared to the previous average buy price of 73.4892. This is -10.2% lower than average price of previous purchases of Z. |
| PCG - PG&E Corporation | BUY | 229 @ USD 16.13 | USD 3,694 | The ETF bought 229 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.13 compared to the previous average buy price of 16.1048. This is 0.2% higher than average price of previous purchases of PCG. |
| TT - Trane Technologies plc | BUY | 9 @ USD 390.97 | USD 3,519 | The ETF bought 9 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.97 compared to the previous average buy price of 393.032. This is -0.5% lower than average price of previous purchases of TT. |
| KKR - KKR & Co LP | BUY | 26 @ USD 134.57 | USD 3,499 | The ETF bought 26 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.57 compared to the previous average buy price of 124.534. This is 8.1% higher than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 54 @ USD 64.53 | USD 3,485 | The ETF bought 54 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.53 compared to the previous average buy price of 69.7536. This is -7.5% lower than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 37 @ USD 90.58 | USD 3,351 | The ETF bought 37 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.58 compared to the previous average buy price of 106.377. This is -14.9% lower than average price of previous purchases of ORLY. |
| OKTA - Okta Inc | BUY | 37 @ USD 87.71 | USD 3,245 | The ETF bought 37 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.71 compared to the previous average buy price of 97.1478. This is -9.7% lower than average price of previous purchases of OKTA. |
| BE - Bloom Energy Corp | BUY | 31 @ USD 103.87 | USD 3,220 | The ETF bought 31 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.87 compared to the previous average buy price of 96.0626. This is 8.1% higher than average price of previous purchases of BE. |
| GLW - Corning Incorporated | BUY | 36 @ USD 88.69 | USD 3,193 | The ETF bought 36 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.69 compared to the previous average buy price of 62.6713. This is 41.5% higher than average price of previous purchases of GLW. |
| CMI - Cummins Inc | BUY | 6 @ USD 531.7 | USD 3,190 | The ETF bought 6 new shares of CMI (Cummins Inc). The shares were bought for an average price of 531.7 compared to the previous average buy price of 375.821. This is 41.5% higher than average price of previous purchases of CMI. |
| LULU - Lululemon Athletica Inc. | BUY | 15 @ USD 212.4 | USD 3,186 | The ETF bought 15 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.4 compared to the previous average buy price of 304.192. This is -30.2% lower than average price of previous purchases of LULU. |
| UPS - United Parcel Service Inc | BUY | 31 @ USD 102 | USD 3,162 | The ETF bought 31 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 126.933. This is -19.6% lower than average price of previous purchases of UPS. |
| MCO - Moodys Corporation | BUY | 6 @ USD 526.88 | USD 3,161 | The ETF bought 6 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 526.88 compared to the previous average buy price of 488.214. This is 7.9% higher than average price of previous purchases of MCO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 11 @ USD 285.77 | USD 3,143 | The ETF bought 11 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 255.801. This is 11.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 11 @ USD 285.77 | USD 3,143 | The ETF bought 11 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 255.801. This is 11.7% higher than average price of previous purchases of HLT. |
| PODD - Insulet Corporation | BUY | 11 @ USD 283.51 | USD 3,119 | The ETF bought 11 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 283.51 compared to the previous average buy price of 325.798. This is -13.0% lower than average price of previous purchases of PODD. |
| HSY - The Hershey Company | BUY | 17 @ USD 179.99 | USD 3,060 | The ETF bought 17 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.99 compared to the previous average buy price of 184.16. This is -2.3% lower than average price of previous purchases of HSY. |
| APO - Apollo Global Management LLC Class A | BUY | 20 @ USD 149.76 | USD 2,995 | The ETF bought 20 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 149.76 compared to the previous average buy price of 136.853. This is 9.4% higher than average price of previous purchases of APO. |
| TFC - Truist Financial Corp | BUY | 59 @ USD 50.48 | USD 2,978 | The ETF bought 59 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.48 compared to the previous average buy price of 45.8752. This is 10.0% higher than average price of previous purchases of TFC. |
| AJG - Arthur J Gallagher & Co | BUY | 11 @ USD 263.24 | USD 2,896 | The ETF bought 11 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.24 compared to the previous average buy price of 340.094. This is -22.6% lower than average price of previous purchases of AJG. |
| BG - Bunge Limited | BUY | 31 @ USD 93.4 | USD 2,895 | The ETF bought 31 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.4 compared to the previous average buy price of 89.9266. This is 3.9% higher than average price of previous purchases of BG. |
| HCA - HCA Holdings Inc | BUY | 6 @ USD 477.83 | USD 2,867 | The ETF bought 6 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.83 compared to the previous average buy price of 374.353. This is 27.6% higher than average price of previous purchases of HCA. |
| MAR - Marriott International Inc | BUY | 9 @ USD 311.03 | USD 2,799 | The ETF bought 9 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 311.03 compared to the previous average buy price of 268.545. This is 15.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 9 @ USD 311.03 | USD 2,799 | The ETF bought 9 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 311.03 compared to the previous average buy price of 268.545. This is 15.8% higher than average price of previous purchases of MAR. |
| O - Realty Income Corporation | BUY | 48 @ USD 57.85 | USD 2,777 | The ETF bought 48 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.85 compared to the previous average buy price of 57.3657. This is 0.8% higher than average price of previous purchases of O. |
| TEL - TE Connectivity Ltd | BUY | 12 @ USD 231.4 | USD 2,777 | The ETF bought 12 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 182.68. This is 26.7% higher than average price of previous purchases of TEL. |
| ITW - Illinois Tool Works Inc | BUY | 11 @ USD 249.59 | USD 2,745 | The ETF bought 11 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.59 compared to the previous average buy price of 254.254. This is -1.8% lower than average price of previous purchases of ITW. |
| COR - Cencora Inc. | BUY | 8 @ USD 340.92 | USD 2,727 | The ETF bought 8 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.92 compared to the previous average buy price of 291.202. This is 17.1% higher than average price of previous purchases of COR. |
| PSTG - Pure Storage Inc | BUY | 39 @ USD 69.66 | USD 2,717 | The ETF bought 39 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.66 compared to the previous average buy price of 64.581. This is 7.9% higher than average price of previous purchases of PSTG. |
| FDX - FedEx Corporation | BUY | 9 @ USD 297.46 | USD 2,677 | The ETF bought 9 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 297.46 compared to the previous average buy price of 248.743. This is 19.6% higher than average price of previous purchases of FDX. |
| STX - Shield Therapeutics plc | BUY | 9 @ USD 289.83 | USD 2,608 | The ETF bought 9 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 129.55. This is 123.7% higher than average price of previous purchases of STX. |
| PCAR - PACCAR Inc | BUY | 23 @ USD 112.92 | USD 2,597 | The ETF bought 23 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 101.135. This is 11.7% higher than average price of previous purchases of PCAR. |
| CTAS - Cintas Corporation | BUY | 14 @ USD 185.46 | USD 2,596 | The ETF bought 14 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 203.315. This is -8.8% lower than average price of previous purchases of CTAS. |
| MDB - MongoDB | BUY | 6 @ USD 420.82 | USD 2,525 | The ETF bought 6 new shares of MDB (MongoDB). The shares were bought for an average price of 420.82 compared to the previous average buy price of 314.959. This is 33.6% higher than average price of previous purchases of MDB. |
| F - Ford Motor Company | BUY | 185 @ USD 13.47 | USD 2,492 | The ETF bought 185 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 11.3863. This is 18.3% higher than average price of previous purchases of F. |
| AFL - Aflac Incorporated | BUY | 22 @ USD 112.19 | USD 2,468 | The ETF bought 22 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 112.19 compared to the previous average buy price of 106.682. This is 5.2% higher than average price of previous purchases of AFL. |
| ZTS - Zoetis Inc | BUY | 19 @ USD 129.37 | USD 2,458 | The ETF bought 19 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 163.12. This is -20.7% lower than average price of previous purchases of ZTS. |
| FTNT - Fortinet Inc | BUY | 31 @ USD 77.94 | USD 2,416 | The ETF bought 31 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.94 compared to the previous average buy price of 90.7329. This is -14.1% lower than average price of previous purchases of FTNT. |
| TER - Teradyne Inc | BUY | 11 @ USD 219.5 | USD 2,415 | The ETF bought 11 new shares of TER (Teradyne Inc). The shares were bought for an average price of 219.5 compared to the previous average buy price of 82.607. This is 165.7% higher than average price of previous purchases of TER. |
| BDX - Becton Dickinson and Company | BUY | 12 @ USD 198.96 | USD 2,388 | The ETF bought 12 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.96 compared to the previous average buy price of 201.637. This is -1.3% lower than average price of previous purchases of BDX. |
| J - Jacobs Solutions Inc. | BUY | 17 @ USD 138.86 | USD 2,361 | The ETF bought 17 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.86 compared to the previous average buy price of 138.665. This is 0.1% higher than average price of previous purchases of J. |
| EW - Edwards Lifesciences Corp | BUY | 28 @ USD 84.17 | USD 2,357 | The ETF bought 28 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.17 compared to the previous average buy price of 71.4576. This is 17.8% higher than average price of previous purchases of EW. |
| CHTR - Charter Communications Inc | BUY | 11 @ USD 210.01 | USD 2,310 | The ETF bought 11 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 319.454. This is -34.3% lower than average price of previous purchases of CHTR. |
| MSI - MS INTERNATIONAL plc | BUY | 6 @ USD 382.68 | USD 2,296 | The ETF bought 6 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 465.326. This is -17.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 6 @ USD 382.68 | USD 2,296 | The ETF bought 6 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 465.326. This is -17.8% lower than average price of previous purchases of MSI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3 @ USD 763.23 | USD 2,290 | The ETF bought 3 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 718.469. This is 6.2% higher than average price of previous purchases of REGN. |
| APD - Air Products and Chemicals Inc | BUY | 9 @ USD 253.84 | USD 2,285 | The ETF bought 9 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.84 compared to the previous average buy price of 283.851. This is -10.6% lower than average price of previous purchases of APD. |
| ALL - Atlantic Lithium Ltd | BUY | 11 @ USD 205.57 | USD 2,261 | The ETF bought 11 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.57 compared to the previous average buy price of 199.11. This is 3.2% higher than average price of previous purchases of ALL. |
| WDC - Western Digital Corporation | BUY | 12 @ USD 187.88 | USD 2,255 | The ETF bought 12 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.88 compared to the previous average buy price of 85.6928. This is 119.2% higher than average price of previous purchases of WDC. |
| CARR - Carr's Group plc | BUY | 39 @ USD 53.79 | USD 2,098 | The ETF bought 39 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.79 compared to the previous average buy price of 65.5183. This is -17.9% lower than average price of previous purchases of CARR. |
| ROST - Ross Stores Inc | BUY | 11 @ USD 186.68 | USD 2,053 | The ETF bought 11 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.68 compared to the previous average buy price of 145.779. This is 28.1% higher than average price of previous purchases of ROST. |
| FERG - Ferguson Plc | BUY | 9 @ USD 227.6 | USD 2,048 | The ETF bought 9 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 227.6 compared to the previous average buy price of 208.853. This is 9.0% higher than average price of previous purchases of FERG. |
| TGT - Target Corporation | BUY | 20 @ USD 102.1 | USD 2,042 | The ETF bought 20 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 118.963. This is -14.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 20 @ USD 102.1 | USD 2,042 | The ETF bought 20 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 118.963. This is -14.2% lower than average price of previous purchases of TGT. |
| BRO - Brown & Brown Inc | BUY | 25 @ USD 79.92 | USD 1,998 | The ETF bought 25 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.92 compared to the previous average buy price of 95.9564. This is -16.7% lower than average price of previous purchases of BRO. |
| CBRE - CBRE Group Inc Class A | BUY | 12 @ USD 164.4 | USD 1,973 | The ETF bought 12 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.4 compared to the previous average buy price of 143.392. This is 14.7% higher than average price of previous purchases of CBRE. |
| NDAQ - Nasdaq Inc | BUY | 20 @ USD 98.45 | USD 1,969 | The ETF bought 20 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.45 compared to the previous average buy price of 81.4827. This is 20.8% higher than average price of previous purchases of NDAQ. |
| EME - Empyrean Energy Plc | BUY | 3 @ USD 653.57 | USD 1,961 | The ETF bought 3 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 653.57 compared to the previous average buy price of 538.659. This is 21.3% higher than average price of previous purchases of EME. |
| MLM - Martin Marietta Materials Inc | BUY | 3 @ USD 642 | USD 1,926 | The ETF bought 3 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 642 compared to the previous average buy price of 591.239. This is 8.6% higher than average price of previous purchases of MLM. |
| RSG - Resolute Mining Limited | BUY | 9 @ USD 212.84 | USD 1,916 | The ETF bought 9 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.84 compared to the previous average buy price of 224.882. This is -5.4% lower than average price of previous purchases of RSG. |
| KR - Kroger Company | BUY | 31 @ USD 61.79 | USD 1,915 | The ETF bought 31 new shares of KR (Kroger Company). The shares were bought for an average price of 61.79 compared to the previous average buy price of 65.3576. This is -5.5% lower than average price of previous purchases of KR. |
| WCN - Waste Connections Inc | BUY | 11 @ USD 173.94 | USD 1,913 | The ETF bought 11 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.94 compared to the previous average buy price of 181.657. This is -4.2% lower than average price of previous purchases of WCN. |
| AME - Ametek Inc | BUY | 9 @ USD 211.31 | USD 1,902 | The ETF bought 9 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.31 compared to the previous average buy price of 183.617. This is 15.1% higher than average price of previous purchases of AME. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 23 @ USD 81.63 | USD 1,877 | The ETF bought 23 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 74.7926. This is 9.1% higher than average price of previous purchases of CTSH. |
| DDOG - Datadog Inc | BUY | 14 @ USD 133.64 | USD 1,871 | The ETF bought 14 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.64 compared to the previous average buy price of 135.196. This is -1.2% lower than average price of previous purchases of DDOG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 22 @ USD 85.04 | USD 1,871 | The ETF bought 22 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.04 compared to the previous average buy price of 79.9043. This is 6.4% higher than average price of previous purchases of GEHC. |
| ETR - Entergy Corporation | BUY | 20 @ USD 92.55 | USD 1,851 | The ETF bought 20 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 90.3497. This is 2.4% higher than average price of previous purchases of ETR. |
| NUE - Nucor Corp | BUY | 11 @ USD 168.13 | USD 1,849 | The ETF bought 11 new shares of NUE (Nucor Corp). The shares were bought for an average price of 168.13 compared to the previous average buy price of 137.186. This is 22.6% higher than average price of previous purchases of NUE. |
| CAH - Cardinal Health Inc | BUY | 9 @ USD 205.45 | USD 1,849 | The ETF bought 9 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 144.444. This is 42.2% higher than average price of previous purchases of CAH. |
| PEG - Petards Group plc | BUY | 23 @ USD 79.34 | USD 1,825 | The ETF bought 23 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 83.8743. This is -5.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 23 @ USD 79.34 | USD 1,825 | The ETF bought 23 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.34 compared to the previous average buy price of 83.8743. This is -5.4% lower than average price of previous purchases of PEG. |
| CCL - Carnival PLC | BUY | 57 @ USD 31.49 | USD 1,795 | The ETF bought 57 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.49 compared to the previous average buy price of 25.4664. This is 23.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 57 @ USD 31.49 | USD 1,795 | The ETF bought 57 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.49 compared to the previous average buy price of 25.4664. This is 23.7% higher than average price of previous purchases of CCL. |
| DHI - DR Horton Inc | BUY | 12 @ USD 146.48 | USD 1,758 | The ETF bought 12 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.48 compared to the previous average buy price of 147.664. This is -0.8% lower than average price of previous purchases of DHI. |
| CPRT - Copart Inc | BUY | 45 @ USD 38.535 | USD 1,734 | The ETF bought 45 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.535 compared to the previous average buy price of 50.8082. This is -24.2% lower than average price of previous purchases of CPRT. |
| EXPE - Expedia Group Inc. | BUY | 6 @ USD 287.47 | USD 1,725 | The ETF bought 6 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 287.47 compared to the previous average buy price of 194.937. This is 47.5% higher than average price of previous purchases of EXPE. |
| XYZ - | BUY | 25 @ USD 68.45 | USD 1,711 | The ETF bought 25 new shares of XYZ (). The shares were bought for an average price of 68.45 compared to the previous average buy price of 68.2702. This is 0.3% higher than average price of previous purchases of XYZ. |
| MCHP - Microchip Technology Inc | BUY | 25 @ USD 67.06 | USD 1,677 | The ETF bought 25 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 62.4413. This is 7.4% higher than average price of previous purchases of MCHP. |
| MTB - M&T Bank Corporation | BUY | 8 @ USD 209.45 | USD 1,676 | The ETF bought 8 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.45 compared to the previous average buy price of 189.719. This is 10.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 8 @ USD 209.45 | USD 1,676 | The ETF bought 8 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.45 compared to the previous average buy price of 189.719. This is 10.4% higher than average price of previous purchases of MTB. |
| SYY - Sysco Corporation | BUY | 23 @ USD 72.79 | USD 1,674 | The ETF bought 23 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.79 compared to the previous average buy price of 75.8367. This is -4.0% lower than average price of previous purchases of SYY. |
| WTW - Willis Towers Watson PLC | BUY | 5 @ USD 334.6 | USD 1,673 | The ETF bought 5 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 334.6 compared to the previous average buy price of 318.321. This is 5.1% higher than average price of previous purchases of WTW. |
| HUM - Hummingbird Resources PLC | BUY | 6 @ USD 275.8 | USD 1,655 | The ETF bought 6 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.8 compared to the previous average buy price of 298.307. This is -7.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 6 @ USD 275.8 | USD 1,655 | The ETF bought 6 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 298.307. This is -7.5% lower than average price of previous purchases of HUM. |
| YUM - Yum! Brands Inc | BUY | 11 @ USD 150.29 | USD 1,653 | The ETF bought 11 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.29 compared to the previous average buy price of 145.748. This is 3.1% higher than average price of previous purchases of YUM. |
| FITB - Fifth Third Bancorp | BUY | 34 @ USD 48.62 | USD 1,653 | The ETF bought 34 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.62 compared to the previous average buy price of 42.3053. This is 14.9% higher than average price of previous purchases of FITB. |
| TRGP - Targa Resources Inc | BUY | 9 @ USD 183.47 | USD 1,651 | The ETF bought 9 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 173.229. This is 5.9% higher than average price of previous purchases of TRGP. |
| INSM - Insmed Inc | BUY | 9 @ USD 175.2 | USD 1,577 | The ETF bought 9 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 190.521. This is -8.0% lower than average price of previous purchases of INSM. |
| RIVN - Rivian Automotive Inc | BUY | 80 @ USD 19.59 | USD 1,567 | The ETF bought 80 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.59 compared to the previous average buy price of 11.9946. This is 63.3% higher than average price of previous purchases of RIVN. |
| PSA - Public Storage | BUY | 6 @ USD 260.9 | USD 1,565 | The ETF bought 6 new shares of PSA (Public Storage). The shares were bought for an average price of 260.9 compared to the previous average buy price of 305.879. This is -14.7% lower than average price of previous purchases of PSA. |
| ILMN - Illumina Inc | BUY | 11 @ USD 141.33 | USD 1,555 | The ETF bought 11 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 91.2013. This is 55.0% higher than average price of previous purchases of ILMN. |
| ARES - Ares Management LP | BUY | 9 @ USD 172.05 | USD 1,548 | The ETF bought 9 new shares of ARES (Ares Management LP). The shares were bought for an average price of 172.05 compared to the previous average buy price of 167.718. This is 2.6% higher than average price of previous purchases of ARES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6 @ USD 257.31 | USD 1,544 | The ETF bought 6 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.31 compared to the previous average buy price of 222.586. This is 15.6% higher than average price of previous purchases of TTWO. |
| VTR - Ventas Inc | BUY | 20 @ USD 76.44 | USD 1,529 | The ETF bought 20 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.44 compared to the previous average buy price of 66.0148. This is 15.8% higher than average price of previous purchases of VTR. |
| DG - Dollar General Corporation | BUY | 11 @ USD 138.93 | USD 1,528 | The ETF bought 11 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 138.93 compared to the previous average buy price of 78.4986. This is 77.0% higher than average price of previous purchases of DG. |
| SOFI - SoFi Technologies Inc. | BUY | 51 @ USD 29.28 | USD 1,493 | The ETF bought 51 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.28 compared to the previous average buy price of 27.6586. This is 5.9% higher than average price of previous purchases of SOFI. |
| DELL - Dell Technologies Inc | BUY | 12 @ USD 124.01 | USD 1,488 | The ETF bought 12 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 125.195. This is -0.9% lower than average price of previous purchases of DELL. |
| RMD - ResMed Inc | BUY | 6 @ USD 245.36 | USD 1,472 | The ETF bought 6 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 248.92. This is -1.4% lower than average price of previous purchases of RMD. |
| HPE - Hewlett Packard Enterprise Co | BUY | 61 @ USD 24.13 | USD 1,472 | The ETF bought 61 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.6143. This is 23.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 61 @ USD 24.13 | USD 1,472 | The ETF bought 61 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.13 compared to the previous average buy price of 19.6143. This is 23.0% higher than average price of previous purchases of HPE. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 489.69 | USD 1,469 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 372.761. This is 31.4% higher than average price of previous purchases of UTHR. |
| RDDT - Reddit, Inc. | BUY | 6 @ USD 244.05 | USD 1,464 | The ETF bought 6 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.05 compared to the previous average buy price of 124.872. This is 95.4% higher than average price of previous purchases of RDDT. |
| NRG - NRG Energy Inc. | BUY | 9 @ USD 161.59 | USD 1,454 | The ETF bought 9 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.59 compared to the previous average buy price of 129.42. This is 24.9% higher than average price of previous purchases of NRG. |
| EXR - Engage XR Holdings PLC | BUY | 11 @ USD 131.1 | USD 1,442 | The ETF bought 11 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.1 compared to the previous average buy price of 150.13. This is -12.7% lower than average price of previous purchases of EXR. |
| DAL - Dalata Hotel Group plc | BUY | 20 @ USD 71.82 | USD 1,436 | The ETF bought 20 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 51.6623. This is 39.0% higher than average price of previous purchases of DAL. |
| IBKR - Interactive Brokers Group Inc | BUY | 20 @ USD 71.57 | USD 1,431 | The ETF bought 20 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.57 compared to the previous average buy price of 57.3909. This is 24.7% higher than average price of previous purchases of IBKR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 80 @ USD 17.88 | USD 1,430 | The ETF bought 80 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.2031. This is 10.3% higher than average price of previous purchases of HBAN. |
| NTRA - Natera Inc | BUY | 6 @ USD 237.42 | USD 1,425 | The ETF bought 6 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.42 compared to the previous average buy price of 172.816. This is 37.4% higher than average price of previous purchases of NTRA. |
| CIEN - Ciena Corp | BUY | 6 @ USD 230.9 | USD 1,385 | The ETF bought 6 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.9 compared to the previous average buy price of 223.056. This is 3.5% higher than average price of previous purchases of CIEN. |
| FOX - Fox Corp Class B | BUY | 20 @ USD 67.76 | USD 1,355 | The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.76 compared to the previous average buy price of 46.2361. This is 46.6% higher than average price of previous purchases of FOX. |
| CFG - Citizens Financial Group, Inc. | BUY | 22 @ USD 61.05 | USD 1,343 | The ETF bought 22 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.05 compared to the previous average buy price of 46.7304. This is 30.6% higher than average price of previous purchases of CFG. |
| JBL - Jabil Inc | BUY | 6 @ USD 223.44 | USD 1,341 | The ETF bought 6 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.44 compared to the previous average buy price of 175.365. This is 27.4% higher than average price of previous purchases of JBL. |
| RJF - Raymond James Financial Inc | BUY | 8 @ USD 167.33 | USD 1,339 | The ETF bought 8 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 164.915. This is 1.5% higher than average price of previous purchases of RJF. |
| CHRW - CH Robinson Worldwide Inc | BUY | 8 @ USD 167.21 | USD 1,338 | The ETF bought 8 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.21 compared to the previous average buy price of 103.746. This is 61.2% higher than average price of previous purchases of CHRW. |
| EFX - Equifax Inc | BUY | 6 @ USD 220.79 | USD 1,325 | The ETF bought 6 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.79 compared to the previous average buy price of 246.899. This is -10.6% lower than average price of previous purchases of EFX. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 441.1 | USD 1,323 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 441.1 compared to the previous average buy price of 561.855. This is -21.5% lower than average price of previous purchases of TYL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 8 @ USD 163.73 | USD 1,310 | The ETF bought 8 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 163.73 compared to the previous average buy price of 163.329. This is 0.2% higher than average price of previous purchases of ODFL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 6 @ USD 217.01 | USD 1,302 | The ETF bought 6 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.01 compared to the previous average buy price of 198.48. This is 9.3% higher than average price of previous purchases of WAB. |
| CG - Carlyle Group Inc | BUY | 20 @ USD 64.03 | USD 1,281 | The ETF bought 20 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 64.03 compared to the previous average buy price of 52.6187. This is 21.7% higher than average price of previous purchases of CG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 19 @ USD 67.09 | USD 1,275 | The ETF bought 19 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.09 compared to the previous average buy price of 74.3283. This is -9.7% lower than average price of previous purchases of BXP. |
| HOLX - Hologic Inc | BUY | 17 @ USD 74.75 | USD 1,271 | The ETF bought 17 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.75 compared to the previous average buy price of 71.3257. This is 4.8% higher than average price of previous purchases of HOLX. |
| RF - Regions Financial Corporation | BUY | 44 @ USD 28.27 | USD 1,244 | The ETF bought 44 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.27 compared to the previous average buy price of 24.0026. This is 17.8% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 58 @ USD 21.37 | USD 1,239 | The ETF bought 58 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.37 compared to the previous average buy price of 17.45. This is 22.5% higher than average price of previous purchases of KEY. |
| DKNG - DraftKings Inc | BUY | 34 @ USD 36.24 | USD 1,232 | The ETF bought 34 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 36.24 compared to the previous average buy price of 36.396. This is -0.4% lower than average price of previous purchases of DKNG. |
| SATS - EchoStar Corporation | BUY | 11 @ USD 110.67 | USD 1,217 | The ETF bought 11 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 110.67 compared to the previous average buy price of 94.828. This is 16.7% higher than average price of previous purchases of SATS. |
| DOV - Dover Corporation | BUY | 6 @ USD 202.27 | USD 1,214 | The ETF bought 6 new shares of DOV (Dover Corporation). The shares were bought for an average price of 202.27 compared to the previous average buy price of 182.32. This is 10.9% higher than average price of previous purchases of DOV. |
| DECK - Deckers Outdoor Corporation | BUY | 11 @ USD 108.1 | USD 1,189 | The ETF bought 11 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 134.708. This is -19.8% lower than average price of previous purchases of DECK. |
| WAT - Waters Corporation | BUY | 3 @ USD 394.97 | USD 1,185 | The ETF bought 3 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.97 compared to the previous average buy price of 337.212. This is 17.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 3 @ USD 394.97 | USD 1,185 | The ETF bought 3 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.97 compared to the previous average buy price of 337.212. This is 17.1% higher than average price of previous purchases of WAT. |
| ON - ON Semiconductor Corporation | BUY | 20 @ USD 58.69 | USD 1,174 | The ETF bought 20 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.69 compared to the previous average buy price of 52.9533. This is 10.8% higher than average price of previous purchases of ON. |
| TOST - Toast Inc | BUY | 34 @ USD 34.5 | USD 1,173 | The ETF bought 34 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 35.0657. This is -1.6% lower than average price of previous purchases of TOST. |
| CNC - Concurrent Technologies Plc | BUY | 26 @ USD 44.68 | USD 1,162 | The ETF bought 26 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 47.7976. This is -6.5% lower than average price of previous purchases of CNC. |
| LEN - Lennar Corporation | BUY | 11 @ USD 105.4 | USD 1,159 | The ETF bought 11 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.4 compared to the previous average buy price of 131.091. This is -19.6% lower than average price of previous purchases of LEN. |
| DRI - Darden Restaurants Inc | BUY | 6 @ USD 192.66 | USD 1,156 | The ETF bought 6 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.66 compared to the previous average buy price of 188.092. This is 2.4% higher than average price of previous purchases of DRI. |
| DXCM - DexCom Inc | BUY | 17 @ USD 67.65 | USD 1,150 | The ETF bought 17 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 82.938. This is -18.4% lower than average price of previous purchases of DXCM. |
| HUBS - HubSpot Inc | BUY | 3 @ USD 379.62 | USD 1,139 | The ETF bought 3 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 379.62 compared to the previous average buy price of 700.707. This is -45.8% lower than average price of previous purchases of HUBS. |
| BBY - Balfour Beatty plc | BUY | 16 @ USD 70.05 | USD 1,121 | The ETF bought 16 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 71.1179. This is -1.5% lower than average price of previous purchases of BBY. |
| FNF - Fidelity National Financial Inc | BUY | 20 @ USD 55.68 | USD 1,114 | The ETF bought 20 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.68 compared to the previous average buy price of 55.704. This is 0.0% lower than average price of previous purchases of FNF. |
| LPLA - WISETCDJUPSIETFP | BUY | 3 @ USD 370.12 | USD 1,110 | The ETF bought 3 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 370.12 compared to the previous average buy price of 363.183. This is 1.9% higher than average price of previous purchases of LPLA. |
| HPQ - HP Inc | BUY | 51 @ USD 21.66 | USD 1,105 | The ETF bought 51 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 28.8968. This is -25.0% lower than average price of previous purchases of HPQ. |
| MAS - Masco Corporation | BUY | 17 @ USD 63.79 | USD 1,084 | The ETF bought 17 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.79 compared to the previous average buy price of 65.2233. This is -2.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 17 @ USD 63.79 | USD 1,084 | The ETF bought 17 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.79 compared to the previous average buy price of 65.2233. This is -2.2% lower than average price of previous purchases of MAS. |
| AVB - AvalonBay Communities Inc | BUY | 6 @ USD 180.28 | USD 1,082 | The ETF bought 6 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 199.171. This is -9.5% lower than average price of previous purchases of AVB. |
| NI - NiSource Inc | BUY | 26 @ USD 41.57 | USD 1,081 | The ETF bought 26 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of 38.5611. This is 7.8% higher than average price of previous purchases of NI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 51 @ USD 21.1 | USD 1,076 | The ETF bought 51 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.1 compared to the previous average buy price of 19.3032. This is 9.3% higher than average price of previous purchases of RKT. |
| WSO - Watsco Inc | BUY | 3 @ USD 352.9 | USD 1,059 | The ETF bought 3 new shares of WSO (Watsco Inc). The shares were bought for an average price of 352.9 compared to the previous average buy price of 423.478. This is -16.7% lower than average price of previous purchases of WSO. |
| IP - International Paper | BUY | 26 @ USD 40.52 | USD 1,054 | The ETF bought 26 new shares of IP (International Paper). The shares were bought for an average price of 40.52 compared to the previous average buy price of 50.9015. This is -20.4% lower than average price of previous purchases of IP. |
| FLEX - Flex Ltd | BUY | 17 @ USD 61.75 | USD 1,050 | The ETF bought 17 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.75 compared to the previous average buy price of 63.1733. This is -2.3% lower than average price of previous purchases of FLEX. |
| LYB - LyondellBasell Industries NV | BUY | 23 @ USD 45.59 | USD 1,049 | The ETF bought 23 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.59 compared to the previous average buy price of 56.7529. This is -19.7% lower than average price of previous purchases of LYB. |
| BIIB - Biogen Inc | BUY | 6 @ USD 174.63 | USD 1,048 | The ETF bought 6 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 148.458. This is 17.6% higher than average price of previous purchases of BIIB. |
| EQR - Equity Residential | BUY | 17 @ USD 60.92 | USD 1,036 | The ETF bought 17 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.92 compared to the previous average buy price of 67.1339. This is -9.3% lower than average price of previous purchases of EQR. |
| STLD - Steel Dynamics Inc | BUY | 6 @ USD 171.83 | USD 1,031 | The ETF bought 6 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 138.775. This is 23.8% higher than average price of previous purchases of STLD. |
| DOCU - DocuSign Inc | BUY | 16 @ USD 64.34 | USD 1,029 | The ETF bought 16 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.34 compared to the previous average buy price of 82.4062. This is -21.9% lower than average price of previous purchases of DOCU. |
| TPR - Tapestry Inc | BUY | 8 @ USD 128.53 | USD 1,028 | The ETF bought 8 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 111.852. This is 14.9% higher than average price of previous purchases of TPR. |
| ENTG - Entegris Inc | BUY | 11 @ USD 93.28 | USD 1,026 | The ETF bought 11 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 76.013. This is 22.7% higher than average price of previous purchases of ENTG. |
| HEI - Heico Corporation | BUY | 3 @ USD 341.62 | USD 1,025 | The ETF bought 3 new shares of HEI (Heico Corporation). The shares were bought for an average price of 341.62 compared to the previous average buy price of 275.419. This is 24.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 3 @ USD 341.62 | USD 1,025 | The ETF bought 3 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 341.62 compared to the previous average buy price of 275.419. This is 24.0% higher than average price of previous purchases of HEI. |
| EG - Everest Group Ltd | BUY | 3 @ USD 341.28 | USD 1,024 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 385.508. This is -11.5% lower than average price of previous purchases of EG. |
| IRM - Iron Mountain Incorporated | BUY | 12 @ USD 83.67 | USD 1,004 | The ETF bought 12 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.67 compared to the previous average buy price of 102.211. This is -18.1% lower than average price of previous purchases of IRM. |
| ATO - Atmos Energy Corporation | BUY | 6 @ USD 166.88 | USD 1,001 | The ETF bought 6 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.88 compared to the previous average buy price of 158.346. This is 5.4% higher than average price of previous purchases of ATO. |
| CSL - Carlisle Companies Incorporated | BUY | 3 @ USD 333.01 | USD 999 | The ETF bought 3 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 333.01 compared to the previous average buy price of 368.719. This is -9.7% lower than average price of previous purchases of CSL. |
| GEN - Genuit Group plc | BUY | 38 @ USD 26.14 | USD 993 | The ETF bought 38 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 27.3163. This is -4.3% lower than average price of previous purchases of GEN. |
| CINF - Cincinnati Financial Corporation | BUY | 6 @ USD 161.96 | USD 972 | The ETF bought 6 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.96 compared to the previous average buy price of 150.639. This is 7.5% higher than average price of previous purchases of CINF. |
| ALLE - Allegion PLC | BUY | 6 @ USD 161.88 | USD 971 | The ETF bought 6 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.88 compared to the previous average buy price of 140.012. This is 15.6% higher than average price of previous purchases of ALLE. |
| PHM - PulteGroup Inc | BUY | 8 @ USD 119.86 | USD 959 | The ETF bought 8 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.86 compared to the previous average buy price of 107.221. This is 11.8% higher than average price of previous purchases of PHM. |
| AMCR - Amcor PLC | BUY | 112 @ USD 8.46 | USD 948 | The ETF bought 112 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.46 compared to the previous average buy price of 8.42099. This is 0.5% higher than average price of previous purchases of AMCR. |
| PPG - PPG Industries Inc | BUY | 9 @ USD 105.21 | USD 947 | The ETF bought 9 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.21 compared to the previous average buy price of 111.069. This is -5.3% lower than average price of previous purchases of PPG. |
| CPAY - Corpay Inc | BUY | 3 @ USD 308.61 | USD 926 | The ETF bought 3 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.61 compared to the previous average buy price of 321.687. This is -4.1% lower than average price of previous purchases of CPAY. |
| TEAM - TEAM plc | BUY | 6 @ USD 153.88 | USD 923 | The ETF bought 6 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 243.343. This is -36.8% lower than average price of previous purchases of TEAM. |
| UAL - United Airlines Holdings Inc | BUY | 8 @ USD 114.89 | USD 919 | The ETF bought 8 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 82.8532. This is 38.7% higher than average price of previous purchases of UAL. |
| INCY - Incyte Corporation | BUY | 9 @ USD 101.79 | USD 916 | The ETF bought 9 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 69.6645. This is 46.1% higher than average price of previous purchases of INCY. |
| RPRX - Royalty Pharma Plc | BUY | 23 @ USD 39.65 | USD 912 | The ETF bought 23 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 28.2785. This is 40.2% higher than average price of previous purchases of RPRX. |
| BURL - Burlington Stores Inc | BUY | 3 @ USD 303.13 | USD 909 | The ETF bought 3 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303.13 compared to the previous average buy price of 261.207. This is 16.0% higher than average price of previous purchases of BURL. |
| JKHY - Jack Henry & Associates Inc | BUY | 5 @ USD 181.46 | USD 907 | The ETF bought 5 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 180.376. This is 0.6% higher than average price of previous purchases of JKHY. |
| GLPI - Gaming & Leisure Properties | BUY | 20 @ USD 45.06 | USD 901 | The ETF bought 20 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.06 compared to the previous average buy price of 47.5395. This is -5.2% lower than average price of previous purchases of GLPI. |
| DOW - Dow Inc | BUY | 36 @ USD 24.9 | USD 896 | The ETF bought 36 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 31.5118. This is -21.0% lower than average price of previous purchases of DOW. |
| AFRM - Affirm Holdings Inc | BUY | 11 @ USD 80.8 | USD 889 | The ETF bought 11 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 74.6932. This is 8.2% higher than average price of previous purchases of AFRM. |
| SOLV - Solventum Corp. | BUY | 11 @ USD 80.8 | USD 889 | The ETF bought 11 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.8 compared to the previous average buy price of 72.7262. This is 11.1% higher than average price of previous purchases of SOLV. |
| KIM - Kimco Realty Corporation | BUY | 44 @ USD 20.14 | USD 886 | The ETF bought 44 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 22.0016. This is -8.5% lower than average price of previous purchases of KIM. |
| APTV - Aptiv PLC | BUY | 11 @ USD 80.52 | USD 886 | The ETF bought 11 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.52 compared to the previous average buy price of 70.369. This is 14.4% higher than average price of previous purchases of APTV. |
| TW - Taylor Wimpey PLC | BUY | 8 @ USD 110.5 | USD 884 | The ETF bought 8 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.5 compared to the previous average buy price of 134.844. This is -18.1% lower than average price of previous purchases of TW. |
| IONQ - IONQ Inc | BUY | 18 @ USD 48.71 | USD 877 | The ETF bought 18 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 48.4115. This is 0.6% higher than average price of previous purchases of IONQ. |
| WY - Weyerhaeuser Company | BUY | 36 @ USD 24.26 | USD 873 | The ETF bought 36 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.26 compared to the previous average buy price of 26.6758. This is -9.1% lower than average price of previous purchases of WY. |
| LYV - Live Nation Entertainment Inc | BUY | 6 @ USD 145.31 | USD 872 | The ETF bought 6 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 141.391. This is 2.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 6 @ USD 145.31 | USD 872 | The ETF bought 6 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 141.391. This is 2.8% higher than average price of previous purchases of LYV. |
| PTC - PTC Inc | BUY | 5 @ USD 173.11 | USD 866 | The ETF bought 5 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.11 compared to the previous average buy price of 198.048. This is -12.6% lower than average price of previous purchases of PTC. |
| DT - Dynatrace Holdings LLC | BUY | 20 @ USD 42.63 | USD 853 | The ETF bought 20 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.63 compared to the previous average buy price of 55.088. This is -22.6% lower than average price of previous purchases of DT. |
| WRB - W. R. Berkley Corp | BUY | 12 @ USD 70.71 | USD 849 | The ETF bought 12 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.71 compared to the previous average buy price of 68.6235. This is 3.0% higher than average price of previous purchases of WRB. |
| GPN - Global Payments Inc | BUY | 11 @ USD 77.02 | USD 847 | The ETF bought 11 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 85.7483. This is -10.2% lower than average price of previous purchases of GPN. |
| ERIE - Erie Indemnity Company | BUY | 3 @ USD 281.93 | USD 846 | The ETF bought 3 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.93 compared to the previous average buy price of 383.733. This is -26.5% lower than average price of previous purchases of ERIE. |
| L - Loews Corp | BUY | 8 @ USD 105.67 | USD 845 | The ETF bought 8 new shares of L (Loews Corp). The shares were bought for an average price of 105.67 compared to the previous average buy price of 91.8523. This is 15.0% higher than average price of previous purchases of L. |
| TTD - Trade Desk Inc | BUY | 21 @ USD 40.11 | USD 842 | The ETF bought 21 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 72.7471. This is -44.9% lower than average price of previous purchases of TTD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 6 @ USD 140.24 | USD 841 | The ETF bought 6 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.24 compared to the previous average buy price of 152.523. This is -8.1% lower than average price of previous purchases of CRDO. |
| DD - Dupont De Nemours Inc | BUY | 20 @ USD 42.01 | USD 840 | The ETF bought 20 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.01 compared to the previous average buy price of 73.1028. This is -42.5% lower than average price of previous purchases of DD. |
| CMS - CMS Energy Corporation | BUY | 12 @ USD 69.47 | USD 834 | The ETF bought 12 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.47 compared to the previous average buy price of 71.7275. This is -3.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 12 @ USD 69.47 | USD 834 | The ETF bought 12 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.47 compared to the previous average buy price of 71.7275. This is -3.1% lower than average price of previous purchases of CMS. |
| FOXA - Fox Corp Class A | BUY | 11 @ USD 75.67 | USD 832 | The ETF bought 11 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.67 compared to the previous average buy price of 55.9453. This is 35.3% higher than average price of previous purchases of FOXA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 6 @ USD 137.35 | USD 824 | The ETF bought 6 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 148.661. This is -7.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 6 @ USD 137.35 | USD 824 | The ETF bought 6 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.35 compared to the previous average buy price of 148.661. This is -7.6% lower than average price of previous purchases of MAA. |
| SNAP - Snap Inc | BUY | 99 @ USD 8.25 | USD 817 | The ETF bought 99 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.25 compared to the previous average buy price of 9.1438. This is -9.8% lower than average price of previous purchases of SNAP. |
| FFIV - F5 Networks Inc | BUY | 3 @ USD 272.06 | USD 816 | The ETF bought 3 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.06 compared to the previous average buy price of 256.449. This is 6.1% higher than average price of previous purchases of FFIV. |
| NBIX - Neurocrine Biosciences Inc | BUY | 6 @ USD 135.99 | USD 816 | The ETF bought 6 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 128.684. This is 5.7% higher than average price of previous purchases of NBIX. |
| PFG - Principal Financial Group Inc | BUY | 9 @ USD 90.51 | USD 815 | The ETF bought 9 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.51 compared to the previous average buy price of 82.4745. This is 9.7% higher than average price of previous purchases of PFG. |
| AFG - American Financial Group Inc | BUY | 6 @ USD 135.64 | USD 814 | The ETF bought 6 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.64 compared to the previous average buy price of 131.8. This is 2.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 6 @ USD 135.64 | USD 814 | The ETF bought 6 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.64 compared to the previous average buy price of 131.8. This is 2.9% higher than average price of previous purchases of AFG. |
| CDW - CDW Corporation | BUY | 6 @ USD 133.61 | USD 802 | The ETF bought 6 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.61 compared to the previous average buy price of 171.876. This is -22.3% lower than average price of previous purchases of CDW. |
| HEIA - Heineken | BUY | 3 @ USD 266.02 | USD 798 | The ETF bought 3 new shares of HEIA (Heineken). The shares were bought for an average price of 266.02 compared to the previous average buy price of 225.227. This is 18.1% higher than average price of previous purchases of HEIA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 9 @ USD 88.18 | USD 794 | The ETF bought 9 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.18 compared to the previous average buy price of 80.9891. This is 8.9% higher than average price of previous purchases of SSNC. |
| ACM - Aecom Technology Corporation | BUY | 8 @ USD 98.92 | USD 791 | The ETF bought 8 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.92 compared to the previous average buy price of 113.135. This is -12.6% lower than average price of previous purchases of ACM. |
| MKC - McCormick & Company Incorporated | BUY | 12 @ USD 65.68 | USD 788 | The ETF bought 12 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.68 compared to the previous average buy price of 76.83. This is -14.5% lower than average price of previous purchases of MKC. |
| ZM - Zoom Video Communications Inc | BUY | 9 @ USD 86.53 | USD 779 | The ETF bought 9 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.53 compared to the previous average buy price of 79.6034. This is 8.7% higher than average price of previous purchases of ZM. |
| WPC - W P Carey Inc | BUY | 12 @ USD 64.09 | USD 769 | The ETF bought 12 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.09 compared to the previous average buy price of 66.6752. This is -3.9% lower than average price of previous purchases of WPC. |
| BSY - Bentley Systems Inc | BUY | 20 @ USD 38.07 | USD 761 | The ETF bought 20 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.07 compared to the previous average buy price of 54.3128. This is -29.9% lower than average price of previous purchases of BSY. |
| LH - Laboratory Corporation of America Holdings | BUY | 3 @ USD 253.18 | USD 760 | The ETF bought 3 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.18 compared to the previous average buy price of 243.557. This is 4.0% higher than average price of previous purchases of LH. |
| ESS - Essex Property Trust Inc | BUY | 3 @ USD 253.06 | USD 759 | The ETF bought 3 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 280.118. This is -9.7% lower than average price of previous purchases of ESS. |
| ZBRA - Zebra Technologies Corporation | BUY | 3 @ USD 252.64 | USD 758 | The ETF bought 3 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.64 compared to the previous average buy price of 312.942. This is -19.3% lower than average price of previous purchases of ZBRA. |
| SJM - JM Smucker Company | BUY | 8 @ USD 94.56 | USD 756 | The ETF bought 8 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 94.56 compared to the previous average buy price of 114.17. This is -17.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 8 @ USD 94.56 | USD 756 | The ETF bought 8 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 94.56 compared to the previous average buy price of 114.17. This is -17.2% lower than average price of previous purchases of SJM. |
| REG - Regency Centers Corporation | BUY | 11 @ USD 68.57 | USD 754 | The ETF bought 11 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.57 compared to the previous average buy price of 74.656. This is -8.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 11 @ USD 68.57 | USD 754 | The ETF bought 11 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.57 compared to the previous average buy price of 74.656. This is -8.2% lower than average price of previous purchases of REG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 8 @ USD 92.65 | USD 741 | The ETF bought 8 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.65 compared to the previous average buy price of 109.821. This is -15.6% lower than average price of previous purchases of ZBH. |
| GPC - Genuine Parts Co | BUY | 6 @ USD 123.38 | USD 740 | The ETF bought 6 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.38 compared to the previous average buy price of 125.747. This is -1.9% lower than average price of previous purchases of GPC. |
| NDSN - Nordson Corporation | BUY | 3 @ USD 245.89 | USD 738 | The ETF bought 3 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 245.89 compared to the previous average buy price of 225.491. This is 9.0% higher than average price of previous purchases of NDSN. |
| IFF - International Flavors & Fragrances Inc | BUY | 11 @ USD 66.96 | USD 737 | The ETF bought 11 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 74.7898. This is -10.5% lower than average price of previous purchases of IFF. |
| SUI - Sun Communities Inc | BUY | 6 @ USD 121.14 | USD 727 | The ETF bought 6 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 121.14 compared to the previous average buy price of 126.862. This is -4.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 6 @ USD 121.14 | USD 727 | The ETF bought 6 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 121.14 compared to the previous average buy price of 126.862. This is -4.5% lower than average price of previous purchases of SUI. |
| UDR - UDR Inc | BUY | 20 @ USD 36.12 | USD 722 | The ETF bought 20 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 40.1399. This is -10.0% lower than average price of previous purchases of UDR. |
| CF - CF Industries Holdings Inc | BUY | 9 @ USD 80.26 | USD 722 | The ETF bought 9 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 84.2763. This is -4.8% lower than average price of previous purchases of CF. |
| IT - Gartner Inc | BUY | 3 @ USD 239.37 | USD 718 | The ETF bought 3 new shares of IT (Gartner Inc). The shares were bought for an average price of 239.37 compared to the previous average buy price of 454.11. This is -47.3% lower than average price of previous purchases of IT. |
| VRSN - VeriSign Inc | BUY | 3 @ USD 239.25 | USD 718 | The ETF bought 3 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.25 compared to the previous average buy price of 243.79. This is -1.9% lower than average price of previous purchases of VRSN. |
| INVH - Invitation Homes Inc | BUY | 26 @ USD 27.47 | USD 714 | The ETF bought 26 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 31.4885. This is -12.8% lower than average price of previous purchases of INVH. |
| OMC - Omnicom Group Inc | BUY | 9 @ USD 78.35 | USD 705 | The ETF bought 9 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 82.965. This is -5.6% lower than average price of previous purchases of OMC. |
| SMCI - Super Micro Computer Inc | BUY | 23 @ USD 30.07 | USD 692 | The ETF bought 23 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.07 compared to the previous average buy price of 39.6143. This is -24.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 23 @ USD 30.07 | USD 692 | The ETF bought 23 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.07 compared to the previous average buy price of 39.6143. This is -24.1% lower than average price of previous purchases of SMCI. |
| PINS - Pinterest Inc | BUY | 26 @ USD 26.5 | USD 689 | The ETF bought 26 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 32.1505. This is -17.6% lower than average price of previous purchases of PINS. |
| IOT - Samsara Inc | BUY | 20 @ USD 34.28 | USD 686 | The ETF bought 20 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.28 compared to the previous average buy price of 42.1993. This is -18.8% lower than average price of previous purchases of IOT. |
| NWSA - News Corp A | BUY | 26 @ USD 26.19 | USD 681 | The ETF bought 26 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 27.619. This is -5.2% lower than average price of previous purchases of NWSA. |
| CNH - CNH Industrial N.V. | BUY | 68 @ USD 9.65 | USD 656 | The ETF bought 68 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.5675. This is -16.6% lower than average price of previous purchases of CNH. |
| ELS - Equity Lifestyle Properties Inc | BUY | 11 @ USD 59.3 | USD 652 | The ETF bought 11 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 64.8643. This is -8.6% lower than average price of previous purchases of ELS. |
| BLDR - Builders FirstSource Inc | BUY | 6 @ USD 108.44 | USD 651 | The ETF bought 6 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.44 compared to the previous average buy price of 116.98. This is -7.3% lower than average price of previous purchases of BLDR. |
| BALL - Ball Corporation | BUY | 12 @ USD 53.91 | USD 647 | The ETF bought 12 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.91 compared to the previous average buy price of 53.3704. This is 1.0% higher than average price of previous purchases of BALL. |
| RPM - RPM International Inc | BUY | 6 @ USD 105.71 | USD 634 | The ETF bought 6 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.71 compared to the previous average buy price of 117.229. This is -9.8% lower than average price of previous purchases of RPM. |
| PKG - Packaging Corp of America | BUY | 3 @ USD 211.13 | USD 633 | The ETF bought 3 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.13 compared to the previous average buy price of 208.251. This is 1.4% higher than average price of previous purchases of PKG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 3 @ USD 207.06 | USD 621 | The ETF bought 3 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.06 compared to the previous average buy price of 188.989. This is 9.6% higher than average price of previous purchases of DKS. |
| CLX - Calnex Solutions Plc | BUY | 6 @ USD 101.28 | USD 608 | The ETF bought 6 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.28 compared to the previous average buy price of 148.749. This is -31.9% lower than average price of previous purchases of CLX. |
| NTNX - Nutanix Inc | BUY | 12 @ USD 50.56 | USD 607 | The ETF bought 12 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.56 compared to the previous average buy price of 71.612. This is -29.4% lower than average price of previous purchases of NTNX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 3 @ USD 202.02 | USD 606 | The ETF bought 3 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.02 compared to the previous average buy price of 160.127. This is 26.2% higher than average price of previous purchases of JBHT. |
| HRL - Hormel Foods Corporation | BUY | 26 @ USD 22.96 | USD 597 | The ETF bought 26 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 27.5445. This is -16.6% lower than average price of previous purchases of HRL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 12 @ USD 49.54 | USD 594 | The ETF bought 12 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.54 compared to the previous average buy price of 73.7946. This is -32.9% lower than average price of previous purchases of ARE. |
| SBAC - SBA Communications Corp | BUY | 3 @ USD 190.06 | USD 570 | The ETF bought 3 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.06 compared to the previous average buy price of 220.186. This is -13.7% lower than average price of previous purchases of SBAC. |
| AMH - American Homes 4 Rent | BUY | 18 @ USD 31.53 | USD 568 | The ETF bought 18 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.1754. This is -10.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 18 @ USD 31.53 | USD 568 | The ETF bought 18 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.1754. This is -10.4% lower than average price of previous purchases of AMH. |
| AVY - Avery Dennison Corp | BUY | 3 @ USD 180.54 | USD 542 | The ETF bought 3 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.54 compared to the previous average buy price of 181.681. This is -0.6% lower than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 6 @ USD 89.34 | USD 536 | The ETF bought 6 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.34 compared to the previous average buy price of 116.663. This is -23.4% lower than average price of previous purchases of BAH. |
| H - Hyatt Hotels Corporation | BUY | 3 @ USD 163.94 | USD 492 | The ETF bought 3 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 163.94 compared to the previous average buy price of 144.096. This is 13.8% higher than average price of previous purchases of H. |
| PAYC - Paycom Soft | BUY | 3 @ USD 153 | USD 459 | The ETF bought 3 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 153 compared to the previous average buy price of 209.527. This is -27.0% lower than average price of previous purchases of PAYC. |
| BAX - Baxter International Inc | BUY | 23 @ USD 19.89 | USD 457 | The ETF bought 23 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 27.981. This is -28.9% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 163,481 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.89 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.89. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 163,481 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 63,581 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3268.3 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3268.3. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 63,581 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5367.37 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5367.37. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 163,119 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.13. The average price that CMCSA shares were previous bought at was USD 32.171. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,735,373 compared to the previous valuation of Comcast Corp |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 411.44 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.25 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 49.25. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 65,633 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2182.61 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 503.9 | USD 0 | The current share valuation price of LII based on adjusted close was USD 503.9. The average price that LII shares were previous bought at was USD 577.05. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LII has increased by USD 15,903 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2148.38 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2148.38 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1446.63 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1446.63. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 83,942 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1446.63 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1446.63. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 83,942 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.21 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 105.508. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 48,884 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -450 @ USD 29.2299 | USD -13,153 | The ETF sold 450 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.0401 which is higher than the selling price of USD 29.2299 on 2026-01-05. |