| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 11,547 @ USD 187.24 | USD 2,162,060 | The ETF bought 11547 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 154.134. This is 21.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,011 @ USD 262.36 | USD 1,839,406 | The ETF bought 7011 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 234.14. This is 12.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,285 @ USD 478.51 | USD 1,571,905 | The ETF bought 3285 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 460.836. This is 3.8% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,158 @ USD 314.55 | USD 1,307,899 | The ETF bought 4158 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 201.969. This is 55.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,158 @ USD 314.55 | USD 1,307,899 | The ETF bought 4158 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 201.969. This is 55.7% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 4,644 @ USD 240.93 | USD 1,118,879 | The ETF bought 4644 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 211.361. This is 14.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,644 @ USD 240.93 | USD 1,118,879 | The ETF bought 4644 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 211.361. This is 14.0% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 2,214 @ USD 343.77 | USD 761,107 | The ETF bought 2214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 257.393. This is 33.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 954 @ USD 660.62 | USD 630,231 | The ETF bought 954 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 655.635. This is 0.8% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,368 @ USD 432.96 | USD 592,289 | The ETF bought 1368 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 347.976. This is 24.4% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,395 @ USD 334.61 | USD 466,781 | The ETF bought 1395 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 270.1. This is 23.9% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 1,989 @ USD 204.79 | USD 407,327 | The ETF bought 1989 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 164.386. This is 24.6% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 369 @ USD 1064.04 | USD 392,631 | The ETF bought 369 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 803.237. This is 32.5% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,071 @ USD 357.56 | USD 382,947 | The ETF bought 1071 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 336.461. This is 6.3% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 576 @ USD 580.34 | USD 334,276 | The ETF bought 576 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.34 compared to the previous average buy price of 537.941. This is 7.9% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 972 @ USD 314.34 | USD 305,538 | The ETF bought 972 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 264.736. This is 18.7% higher than average price of previous purchases of GOOGL. |
| GE - GE Aerospace | BUY | 747 @ USD 327.54 | USD 244,672 | The ETF bought 747 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.54 compared to the previous average buy price of 304.29. This is 7.6% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 3,024 @ USD 75.23 | USD 227,496 | The ETF bought 3024 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 64.948. This is 15.8% higher than average price of previous purchases of CSCO. |
| KLAC - KLA-Tencor Corporation | BUY | 153 @ USD 1395 | USD 213,435 | The ETF bought 153 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 813.788. This is 71.4% higher than average price of previous purchases of KLAC. |
| COST - Costain Group PLC | BUY | 225 @ USD 889.1 | USD 200,048 | The ETF bought 225 new shares of COST (Costain Group PLC). The shares were bought for an average price of 889.1 compared to the previous average buy price of 906.98. This is -2.0% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 3,375 @ USD 57.25 | USD 193,219 | The ETF bought 3375 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 46.6258. This is 22.8% higher than average price of previous purchases of BAC. |
| MRK - Marks Electrical Group PLC | BUY | 1,701 @ USD 108.87 | USD 185,188 | The ETF bought 1701 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 90.1799. This is 20.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,701 @ USD 108.87 | USD 185,188 | The ETF bought 1701 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 90.1799. This is 20.7% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 819 @ USD 223.93 | USD 183,399 | The ETF bought 819 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 208.5. This is 7.4% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 999 @ USD 179.71 | USD 179,530 | The ETF bought 999 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 119.667. This is 50.2% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 1,935 @ USD 90.65 | USD 175,408 | The ETF bought 1935 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 753.838. This is -88.0% lower than average price of previous purchases of NFLX. |
| GS - Goldman Sachs Group Inc | BUY | 180 @ USD 955.47 | USD 171,985 | The ETF bought 180 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 955.47 compared to the previous average buy price of 631.358. This is 51.3% higher than average price of previous purchases of GS. |
| UNP - Union Pacific Corporation | BUY | 729 @ USD 233.62 | USD 170,309 | The ETF bought 729 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 230.722. This is 1.3% higher than average price of previous purchases of UNP. |
| ISRG - Intuitive Surgical Inc | BUY | 279 @ USD 592.85 | USD 165,405 | The ETF bought 279 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.85 compared to the previous average buy price of 539.177. This is 10.0% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 414 @ USD 383.56 | USD 158,794 | The ETF bought 414 new shares of AXP (American Express Company). The shares were bought for an average price of 383.56 compared to the previous average buy price of 307.164. This is 24.9% higher than average price of previous purchases of AXP. |
| AMD - Advanced Micro Devices Inc | BUY | 738 @ USD 214.35 | USD 158,190 | The ETF bought 738 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 154.59. This is 38.7% higher than average price of previous purchases of AMD. |
| UNH - UnitedHealth Group Incorporated | BUY | 450 @ USD 348.97 | USD 157,037 | The ETF bought 450 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 348.97 compared to the previous average buy price of 354.936. This is -1.7% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 810 @ USD 193.75 | USD 156,938 | The ETF bought 810 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.75 compared to the previous average buy price of 214.639. This is -9.7% lower than average price of previous purchases of ORCL. |
| IBM - International Business Machines | BUY | 513 @ USD 302.47 | USD 155,167 | The ETF bought 513 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 255.693. This is 18.3% higher than average price of previous purchases of IBM. |
| MCD - McDonald’s Corporation | BUY | 504 @ USD 302.77 | USD 152,596 | The ETF bought 504 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.77 compared to the previous average buy price of 303.283. This is -0.2% lower than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 441 @ USD 343.43 | USD 151,453 | The ETF bought 441 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 121.177. This is 183.4% higher than average price of previous purchases of MU. |
| WELL - HANACTWELLETFP | BUY | 801 @ USD 185.66 | USD 148,714 | The ETF bought 801 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.66 compared to the previous average buy price of 159.863. This is 16.1% higher than average price of previous purchases of WELL. |
| WMB - The Williams Companies Inc | BUY | 2,421 @ USD 59.5 | USD 144,050 | The ETF bought 2421 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 59.0317. This is 0.8% higher than average price of previous purchases of WMB. |
| MNST - Monster Beverage Corp | BUY | 1,836 @ USD 75.72 | USD 139,022 | The ETF bought 1836 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.72 compared to the previous average buy price of 69.7976. This is 8.5% higher than average price of previous purchases of MNST. |
| C - Citigroup Inc | BUY | 1,134 @ USD 122.5 | USD 138,915 | The ETF bought 1134 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 80.0841. This is 53.0% higher than average price of previous purchases of C. |
| ADI - Analog Devices Inc | BUY | 441 @ USD 292.94 | USD 129,187 | The ETF bought 441 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 224.42. This is 30.5% higher than average price of previous purchases of ADI. |
| CRM - Salesforce.com Inc | BUY | 486 @ USD 262.9 | USD 127,769 | The ETF bought 486 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 277.355. This is -5.2% lower than average price of previous purchases of CRM. |
| NEE - Nextera Energy Inc | BUY | 1,575 @ USD 81.05 | USD 127,654 | The ETF bought 1575 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 83.357. This is -2.8% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,575 @ USD 81.05 | USD 127,654 | The ETF bought 1575 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.05 compared to the previous average buy price of 83.357. This is -2.8% lower than average price of previous purchases of NEE. |
| TXN - Texas Instruments Incorporated | BUY | 657 @ USD 192.1 | USD 126,210 | The ETF bought 657 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 189.066. This is 1.6% higher than average price of previous purchases of TXN. |
| DHR - Danaher Corporation | BUY | 531 @ USD 236.59 | USD 125,629 | The ETF bought 531 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 209.832. This is 12.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 531 @ USD 236.59 | USD 125,629 | The ETF bought 531 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 209.832. This is 12.8% higher than average price of previous purchases of DHR. |
| ECL - Ecolab Inc | BUY | 459 @ USD 271.53 | USD 124,632 | The ETF bought 459 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.53 compared to the previous average buy price of 260.868. This is 4.1% higher than average price of previous purchases of ECL. |
| BK - Bank of New York Mellon | BUY | 999 @ USD 121.31 | USD 121,189 | The ETF bought 999 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 89.1383. This is 36.1% higher than average price of previous purchases of BK. |
| URI - United Rentals Inc | BUY | 135 @ USD 892.1 | USD 120,434 | The ETF bought 135 new shares of URI (United Rentals Inc). The shares were bought for an average price of 892.1 compared to the previous average buy price of 773.206. This is 15.4% higher than average price of previous purchases of URI. |
| AXON - Axon Enterprise Inc. | BUY | 189 @ USD 626.65 | USD 118,437 | The ETF bought 189 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 626.65 compared to the previous average buy price of 673.834. This is -7.0% lower than average price of previous purchases of AXON. |
| ADP - Automatic Data Processing Inc | BUY | 450 @ USD 261.12 | USD 117,504 | The ETF bought 450 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.12 compared to the previous average buy price of 296.694. This is -12.0% lower than average price of previous purchases of ADP. |
| NEM - Newmont Goldcorp Corp | BUY | 1,071 @ USD 109.2 | USD 116,953 | The ETF bought 1071 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 73.7622. This is 48.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,071 @ USD 109.2 | USD 116,953 | The ETF bought 1071 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 73.7622. This is 48.0% higher than average price of previous purchases of NEM. |
| MS - Morgan Stanley | BUY | 621 @ USD 187.75 | USD 116,593 | The ETF bought 621 new shares of MS (Morgan Stanley). The shares were bought for an average price of 187.75 compared to the previous average buy price of 135.621. This is 38.4% higher than average price of previous purchases of MS. |
| SPGI - S&P Global Inc | BUY | 216 @ USD 539.65 | USD 116,564 | The ETF bought 216 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 514.691. This is 4.8% higher than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 180 @ USD 647.2 | USD 116,496 | The ETF bought 180 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 651.507. This is -0.7% lower than average price of previous purchases of INTU. |
| ICE - Intercontinental Exchange Inc | BUY | 693 @ USD 166.01 | USD 115,045 | The ETF bought 693 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 171.844. This is -3.4% lower than average price of previous purchases of ICE. |
| CB - Chubb Ltd | BUY | 369 @ USD 309.29 | USD 114,128 | The ETF bought 369 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.29 compared to the previous average buy price of 282.608. This is 9.4% higher than average price of previous purchases of CB. |
| OKE - ONEOK Inc | BUY | 1,575 @ USD 70.87 | USD 111,620 | The ETF bought 1575 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.87 compared to the previous average buy price of 74.6585. This is -5.1% lower than average price of previous purchases of OKE. |
| EXC - Exelon Corporation | BUY | 2,538 @ USD 43.84 | USD 111,266 | The ETF bought 2538 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 44.1385. This is -0.7% lower than average price of previous purchases of EXC. |
| BKR - Baker Hughes Co | BUY | 2,250 @ USD 49.38 | USD 111,105 | The ETF bought 2250 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.38 compared to the previous average buy price of 46.6529. This is 5.8% higher than average price of previous purchases of BKR. |
| GILD - Guild Esports Plc | BUY | 909 @ USD 121.36 | USD 110,316 | The ETF bought 909 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 105.292. This is 15.3% higher than average price of previous purchases of GILD. |
| LIN - Linde plc | BUY | 252 @ USD 437.16 | USD 110,164 | The ETF bought 252 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 413.319. This is 5.8% higher than average price of previous purchases of LIN. |
| PLD - Prologis Inc | BUY | 855 @ USD 127.46 | USD 108,978 | The ETF bought 855 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 112.913. This is 12.9% higher than average price of previous purchases of PLD. |
| LNG - Cheniere Energy Inc | BUY | 549 @ USD 194.59 | USD 106,830 | The ETF bought 549 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 205.076. This is -5.1% lower than average price of previous purchases of LNG. |
| NOW - ServiceNow Inc | BUY | 693 @ USD 148.81 | USD 103,125 | The ETF bought 693 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 216.43. This is -31.2% lower than average price of previous purchases of NOW. |
| MELI - MercadoLibre Inc. | BUY | 45 @ USD 2187.04 | USD 98,417 | The ETF bought 45 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 2295.61. This is -4.7% lower than average price of previous purchases of MELI. |
| HD - Home Depot Inc | BUY | 279 @ USD 349.29 | USD 97,452 | The ETF bought 279 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 364.331. This is -4.1% lower than average price of previous purchases of HD. |
| HIG - Hartford Financial Services Group | BUY | 702 @ USD 136.93 | USD 96,125 | The ETF bought 702 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 119.959. This is 14.1% higher than average price of previous purchases of HIG. |
| VZ - Verizon Communications Inc | BUY | 2,376 @ USD 40.3 | USD 95,753 | The ETF bought 2376 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 42.2861. This is -4.7% lower than average price of previous purchases of VZ. |
| IDXX - IDEXX Laboratories Inc | BUY | 135 @ USD 706.83 | USD 95,422 | The ETF bought 135 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.83 compared to the previous average buy price of 494.587. This is 42.9% higher than average price of previous purchases of IDXX. |
| AMT - American Tower Corp | BUY | 540 @ USD 175.82 | USD 94,943 | The ETF bought 540 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.82 compared to the previous average buy price of 205.947. This is -14.6% lower than average price of previous purchases of AMT. |
| WFC - Wells Fargo & Company | BUY | 981 @ USD 96.39 | USD 94,559 | The ETF bought 981 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.39 compared to the previous average buy price of 78.4748. This is 22.8% higher than average price of previous purchases of WFC. |
| TJX - The TJX Companies Inc | BUY | 612 @ USD 153.92 | USD 94,199 | The ETF bought 612 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 133.38. This is 15.4% higher than average price of previous purchases of TJX. |
| EMR - Empresaria Group plc | BUY | 639 @ USD 145.62 | USD 93,051 | The ETF bought 639 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 130.448. This is 11.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 639 @ USD 145.62 | USD 93,051 | The ETF bought 639 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 130.448. This is 11.6% higher than average price of previous purchases of EMR. |
| CME - CME Group Inc | BUY | 333 @ USD 269.15 | USD 89,627 | The ETF bought 333 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 278.728. This is -3.4% lower than average price of previous purchases of CME. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,249 @ USD 27.34 | USD 88,828 | The ETF bought 3249 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 28.3274. This is -3.5% lower than average price of previous purchases of KDP. |
| SCHW - Charles Schwab Corp | BUY | 855 @ USD 103.57 | USD 88,552 | The ETF bought 855 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 88.5826. This is 16.9% higher than average price of previous purchases of SCHW. |
| PFE - Pfizer Inc | BUY | 3,429 @ USD 25.43 | USD 87,199 | The ETF bought 3429 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.5361. This is -0.4% lower than average price of previous purchases of PFE. |
| XYL - Xylem Inc | BUY | 612 @ USD 141.33 | USD 86,494 | The ETF bought 612 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 131.442. This is 7.5% higher than average price of previous purchases of XYL. |
| ROK - Rockwell Automation Inc | BUY | 207 @ USD 413.36 | USD 85,566 | The ETF bought 207 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 331.08. This is 24.9% higher than average price of previous purchases of ROK. |
| QCOM - Qualcomm Incorporated | BUY | 468 @ USD 182.45 | USD 85,387 | The ETF bought 468 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 156.825. This is 16.3% higher than average price of previous purchases of QCOM. |
| BRKB - | BUY | 171 @ USD 499.05 | USD 85,338 | The ETF bought 171 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 487.824. This is 2.3% higher than average price of previous purchases of BRKB. |
| PANW - Palo Alto Networks Inc | BUY | 459 @ USD 185.86 | USD 85,310 | The ETF bought 459 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.86 compared to the previous average buy price of 198.931. This is -6.6% lower than average price of previous purchases of PANW. |
| UBER - Uber Technologies Inc | BUY | 990 @ USD 85.54 | USD 84,685 | The ETF bought 990 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 81.5145. This is 4.9% higher than average price of previous purchases of UBER. |
| IR - Ingersoll Rand Inc | BUY | 999 @ USD 83.43 | USD 83,347 | The ETF bought 999 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 85.1814. This is -2.1% lower than average price of previous purchases of IR. |
| ADBE - Adobe Systems Incorporated | BUY | 243 @ USD 335.99 | USD 81,646 | The ETF bought 243 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 413.427. This is -18.7% lower than average price of previous purchases of ADBE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 432 @ USD 185.54 | USD 80,153 | The ETF bought 432 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 227.292. This is -18.4% lower than average price of previous purchases of MMC. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,431 @ USD 54.42 | USD 77,875 | The ETF bought 1431 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.42 compared to the previous average buy price of 53.1088. This is 2.5% higher than average price of previous purchases of BMY. |
| ANET - Arista Networks | BUY | 585 @ USD 132.58 | USD 77,559 | The ETF bought 585 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.58 compared to the previous average buy price of 108.952. This is 21.7% higher than average price of previous purchases of ANET. |
| PRU - Prudential plc | BUY | 657 @ USD 117.67 | USD 77,309 | The ETF bought 657 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 110.001. This is 7.0% higher than average price of previous purchases of PRU. |
| VICI - VICI Properties Inc | BUY | 2,718 @ USD 27.85 | USD 75,696 | The ETF bought 2718 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 31.6685. This is -12.1% lower than average price of previous purchases of VICI. |
| T - AT&T Inc | BUY | 3,006 @ USD 24.34 | USD 73,166 | The ETF bought 3006 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 27.3354. This is -11.0% lower than average price of previous purchases of T. |
| CAT - Caterpillar Inc. | BUY | 117 @ USD 623.09 | USD 72,902 | The ETF bought 117 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 526.603. This is 18.3% higher than average price of previous purchases of CAT. |
| PNC - PNC Financial Services Group Inc | BUY | 333 @ USD 218.04 | USD 72,607 | The ETF bought 333 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 188.274. This is 15.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 333 @ USD 218.04 | USD 72,607 | The ETF bought 333 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 188.274. This is 15.8% higher than average price of previous purchases of PNC. |
| RKLB - Rocket Lab USA Inc. | BUY | 819 @ USD 86.03 | USD 70,459 | The ETF bought 819 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.03 compared to the previous average buy price of 55.052. This is 56.3% higher than average price of previous purchases of RKLB. |
| TSCO - Tesco PLC | BUY | 1,359 @ USD 50.31 | USD 68,371 | The ETF bought 1359 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.31 compared to the previous average buy price of 65.3228. This is -23.0% lower than average price of previous purchases of TSCO. |
| MET - MetLife Inc | BUY | 837 @ USD 81.18 | USD 67,948 | The ETF bought 837 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 79.8999. This is 1.6% higher than average price of previous purchases of MET. |
| GRMN - Garmin Ltd | BUY | 324 @ USD 209.35 | USD 67,829 | The ETF bought 324 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.35 compared to the previous average buy price of 214.609. This is -2.5% lower than average price of previous purchases of GRMN. |
| STT - State Street Corp | BUY | 504 @ USD 134.32 | USD 67,697 | The ETF bought 504 new shares of STT (State Street Corp). The shares were bought for an average price of 134.32 compared to the previous average buy price of 99.8577. This is 34.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 504 @ USD 134.32 | USD 67,697 | The ETF bought 504 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.32 compared to the previous average buy price of 99.8577. This is 34.5% higher than average price of previous purchases of STT. |
| HAL - HAL Trust | BUY | 2,151 @ USD 30.83 | USD 66,315 | The ETF bought 2151 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.83 compared to the previous average buy price of 25.0061. This is 23.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,151 @ USD 30.83 | USD 66,315 | The ETF bought 2151 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.83 compared to the previous average buy price of 25.0061. This is 23.3% higher than average price of previous purchases of HAL. |
| CVS - CVS Health Corp | BUY | 819 @ USD 80.7 | USD 66,093 | The ETF bought 819 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 77.329. This is 4.4% higher than average price of previous purchases of CVS. |
| ACGL - Arch Capital Group Ltd | BUY | 702 @ USD 93.92 | USD 65,932 | The ETF bought 702 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 92.0078. This is 2.1% higher than average price of previous purchases of ACGL. |
| CCI - Crown Castle | BUY | 756 @ USD 87.13 | USD 65,870 | The ETF bought 756 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.13 compared to the previous average buy price of 100.404. This is -13.2% lower than average price of previous purchases of CCI. |
| KEYS - Keystone Law Group PLC | BUY | 306 @ USD 213.64 | USD 65,374 | The ETF bought 306 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 165.567. This is 29.0% higher than average price of previous purchases of KEYS. |
| AMGN - Amgen Inc | BUY | 198 @ USD 330.17 | USD 65,374 | The ETF bought 198 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 295.597. This is 11.7% higher than average price of previous purchases of AMGN. |
| HUBB - Hubbell Inc | BUY | 135 @ USD 477.46 | USD 64,457 | The ETF bought 135 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 477.46 compared to the previous average buy price of 412.319. This is 15.8% higher than average price of previous purchases of HUBB. |
| TRV - The Travelers Companies Inc | BUY | 225 @ USD 285.19 | USD 64,168 | The ETF bought 225 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 271.032. This is 5.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 225 @ USD 285.19 | USD 64,168 | The ETF bought 225 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 271.032. This is 5.2% higher than average price of previous purchases of TRV. |
| VRSK - Verisk Analytics Inc | BUY | 288 @ USD 221.23 | USD 63,714 | The ETF bought 288 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 277.986. This is -20.4% lower than average price of previous purchases of VRSK. |
| ES - Eversource Energy | BUY | 936 @ USD 67.41 | USD 63,096 | The ETF bought 936 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.41 compared to the previous average buy price of 65.2083. This is 3.4% higher than average price of previous purchases of ES. |
| AWK - American Water Works | BUY | 486 @ USD 128.97 | USD 62,679 | The ETF bought 486 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 136.912. This is -5.8% lower than average price of previous purchases of AWK. |
| APP - Applovin Corp | BUY | 99 @ USD 617.24 | USD 61,107 | The ETF bought 99 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.24 compared to the previous average buy price of 409.587. This is 50.7% higher than average price of previous purchases of APP. |
| DIS - Distil Plc | BUY | 531 @ USD 114.57 | USD 60,837 | The ETF bought 531 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 104.163. This is 10.0% higher than average price of previous purchases of DIS. |
| EIX - Edison International | BUY | 999 @ USD 60.51 | USD 60,449 | The ETF bought 999 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 62.0687. This is -2.5% lower than average price of previous purchases of EIX. |
| EBAY - eBay Inc | BUY | 648 @ USD 91.51 | USD 59,298 | The ETF bought 648 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 72.1181. This is 26.9% higher than average price of previous purchases of EBAY. |
| GIS - General Mills Inc | BUY | 1,350 @ USD 43.84 | USD 59,184 | The ETF bought 1350 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 48.8791. This is -10.3% lower than average price of previous purchases of GIS. |
| KVUE - Kenvue Inc. | BUY | 3,528 @ USD 16.75 | USD 59,094 | The ETF bought 3528 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 23.3076. This is -28.1% lower than average price of previous purchases of KVUE. |
| HWM - Howmet Aerospace Inc | BUY | 261 @ USD 214.69 | USD 56,034 | The ETF bought 261 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.69 compared to the previous average buy price of 197.424. This is 8.7% higher than average price of previous purchases of HWM. |
| LRCX - Lam Research Corp | BUY | 270 @ USD 206.96 | USD 55,879 | The ETF bought 270 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 78.7412. This is 162.8% higher than average price of previous purchases of LRCX. |
| VRT - Vertiv Holdings Co | BUY | 315 @ USD 174.95 | USD 55,109 | The ETF bought 315 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.95 compared to the previous average buy price of 125.347. This is 39.6% higher than average price of previous purchases of VRT. |
| CSX - CSX Corporation | BUY | 1,503 @ USD 36.07 | USD 54,213 | The ETF bought 1503 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.07 compared to the previous average buy price of 32.3364. This is 11.5% higher than average price of previous purchases of CSX. |
| MRVL - Marvell Technology Group Ltd | BUY | 612 @ USD 88.23 | USD 53,997 | The ETF bought 612 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.23 compared to the previous average buy price of 78.182. This is 12.9% higher than average price of previous purchases of MRVL. |
| CHD - Church & Dwight Company Inc | BUY | 630 @ USD 85.52 | USD 53,878 | The ETF bought 630 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.52 compared to the previous average buy price of 96.3977. This is -11.3% lower than average price of previous purchases of CHD. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 342 @ USD 157.5 | USD 53,865 | The ETF bought 342 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 157.5 compared to the previous average buy price of 118.664. This is 32.7% higher than average price of previous purchases of EXPD. |
| NTAP - NetApp Inc | BUY | 504 @ USD 106.62 | USD 53,736 | The ETF bought 504 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 105.252. This is 1.3% higher than average price of previous purchases of NTAP. |
| STZ - Constellation Brands Inc Class A | BUY | 369 @ USD 143.65 | USD 53,007 | The ETF bought 369 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.65 compared to the previous average buy price of 179.006. This is -19.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 369 @ USD 143.65 | USD 53,007 | The ETF bought 369 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.65 compared to the previous average buy price of 179.006. This is -19.8% lower than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 2,250 @ USD 23.51 | USD 52,898 | The ETF bought 2250 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 25.5899. This is -8.1% lower than average price of previous purchases of KHC. |
| FISV - | BUY | 765 @ USD 68.76 | USD 52,601 | The ETF bought 765 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of 61.9571. This is 11.0% higher than average price of previous purchases of FISV. |
| IQV - IQVIA Holdings Inc | BUY | 216 @ USD 240.53 | USD 51,954 | The ETF bought 216 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 196.998. This is 22.1% higher than average price of previous purchases of IQV. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 171 @ USD 297.75 | USD 50,915 | The ETF bought 171 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 297.75 compared to the previous average buy price of 256.153. This is 16.2% higher than average price of previous purchases of RCL. |
| BLK - BlackRock Inc | BUY | 45 @ USD 1112.28 | USD 50,053 | The ETF bought 45 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1112.28 compared to the previous average buy price of 1108.1. This is 0.4% higher than average price of previous purchases of BLK. |
| PAYX - Paychex Inc | BUY | 441 @ USD 111.22 | USD 49,048 | The ETF bought 441 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 137.418. This is -19.1% lower than average price of previous purchases of PAYX. |
| INTC - Intel Corporation | BUY | 1,206 @ USD 40.04 | USD 48,288 | The ETF bought 1206 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 25.9887. This is 54.1% higher than average price of previous purchases of INTC. |
| CEG - Challenger Energy Group PLC | BUY | 135 @ USD 354.58 | USD 47,868 | The ETF bought 135 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 347.453. This is 2.1% higher than average price of previous purchases of CEG. |
| FTV - Foresight VCT PLC | BUY | 855 @ USD 55.45 | USD 47,410 | The ETF bought 855 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 63.403. This is -12.5% lower than average price of previous purchases of FTV. |
| AON - Aon PLC | BUY | 135 @ USD 349.67 | USD 47,205 | The ETF bought 135 new shares of AON (Aon PLC). The shares were bought for an average price of 349.67 compared to the previous average buy price of 380.598. This is -8.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 135 @ USD 349.67 | USD 47,205 | The ETF bought 135 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.67 compared to the previous average buy price of 380.598. This is -8.1% lower than average price of previous purchases of AON. |
| VEEV - Veeva Systems Inc Class A | BUY | 198 @ USD 237.87 | USD 47,098 | The ETF bought 198 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 252.164. This is -5.7% lower than average price of previous purchases of VEEV. |
| ULTA - Ulta Beauty Inc | BUY | 72 @ USD 650.06 | USD 46,804 | The ETF bought 72 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 650.06 compared to the previous average buy price of 418.224. This is 55.4% higher than average price of previous purchases of ULTA. |
| SPG - Simon Property Group Inc | BUY | 243 @ USD 186.3 | USD 45,271 | The ETF bought 243 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.3 compared to the previous average buy price of 176.795. This is 5.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 243 @ USD 186.3 | USD 45,271 | The ETF bought 243 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.3 compared to the previous average buy price of 176.795. This is 5.4% higher than average price of previous purchases of SPG. |
| PNR - Pentair PLC | BUY | 432 @ USD 104.47 | USD 45,131 | The ETF bought 432 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.47 compared to the previous average buy price of 100.025. This is 4.4% higher than average price of previous purchases of PNR. |
| FAST - Fastenal Company | BUY | 1,080 @ USD 41.54 | USD 44,863 | The ETF bought 1080 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.54 compared to the previous average buy price of 45.7841. This is -9.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,080 @ USD 41.54 | USD 44,863 | The ETF bought 1080 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.54 compared to the previous average buy price of 45.7841. This is -9.3% lower than average price of previous purchases of FAST. |
| MPC - Marathon Petroleum Corp | BUY | 252 @ USD 170.42 | USD 42,946 | The ETF bought 252 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 170.42 compared to the previous average buy price of 189.046. This is -9.9% lower than average price of previous purchases of MPC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 504 @ USD 84.32 | USD 42,497 | The ETF bought 504 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.32 compared to the previous average buy price of 85.8929. This is -1.8% lower than average price of previous purchases of COO. |
| STE - STERIS plc | BUY | 162 @ USD 260.03 | USD 42,125 | The ETF bought 162 new shares of STE (STERIS plc). The shares were bought for an average price of 260.03 compared to the previous average buy price of 230.715. This is 12.7% higher than average price of previous purchases of STE. |
| PGR - Progressive Corp | BUY | 198 @ USD 212.35 | USD 42,045 | The ETF bought 198 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 266.355. This is -20.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 198 @ USD 212.35 | USD 42,045 | The ETF bought 198 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 266.355. This is -20.3% lower than average price of previous purchases of PGR. |
| HOOD - Robinhood Markets Inc | BUY | 342 @ USD 121.7 | USD 41,621 | The ETF bought 342 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.7 compared to the previous average buy price of 81.6113. This is 49.1% higher than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 81 @ USD 508.77 | USD 41,210 | The ETF bought 81 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.77 compared to the previous average buy price of 551.477. This is -7.7% lower than average price of previous purchases of SNPS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,053 @ USD 38.62 | USD 40,667 | The ETF bought 1053 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 44.9816. This is -14.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,053 @ USD 38.62 | USD 40,667 | The ETF bought 1053 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.62 compared to the previous average buy price of 44.9816. This is -14.1% lower than average price of previous purchases of CMG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 423 @ USD 95.75 | USD 40,502 | The ETF bought 423 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.75 compared to the previous average buy price of 96.3765. This is -0.7% lower than average price of previous purchases of FWONK. |
| ACN - Accenture plc | BUY | 144 @ USD 275.93 | USD 39,734 | The ETF bought 144 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 336.899. This is -18.1% lower than average price of previous purchases of ACN. |
| APH - Alliance Pharma plc | BUY | 279 @ USD 141.38 | USD 39,445 | The ETF bought 279 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 93.4593. This is 51.3% higher than average price of previous purchases of APH. |
| VLTO - Veralto Corporation | BUY | 387 @ USD 99.94 | USD 38,677 | The ETF bought 387 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.94 compared to the previous average buy price of 101.931. This is -2.0% lower than average price of previous purchases of VLTO. |
| SRE - Sirius Real Estate Limited | BUY | 441 @ USD 87.7 | USD 38,676 | The ETF bought 441 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 92.469. This is -5.2% lower than average price of previous purchases of SRE. |
| ADM - Admiral Group PLC | BUY | 630 @ USD 60.49 | USD 38,109 | The ETF bought 630 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.49 compared to the previous average buy price of 58.5151. This is 3.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 630 @ USD 60.49 | USD 38,109 | The ETF bought 630 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.49 compared to the previous average buy price of 58.5151. This is 3.4% higher than average price of previous purchases of ADM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 81 @ USD 468.38 | USD 37,939 | The ETF bought 81 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 455.011. This is 2.9% higher than average price of previous purchases of VRTX. |
| RS - Reliance Steel & Aluminum Co | BUY | 126 @ USD 299.82 | USD 37,777 | The ETF bought 126 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 299.82 compared to the previous average buy price of 294.065. This is 2.0% higher than average price of previous purchases of RS. |
| TDG - Transdigm Group Incorporated | BUY | 27 @ USD 1384.4 | USD 37,379 | The ETF bought 27 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.4 compared to the previous average buy price of 1337.58. This is 3.5% higher than average price of previous purchases of TDG. |
| KMB - Kimberly-Clark Corporation | BUY | 378 @ USD 97.64 | USD 36,908 | The ETF bought 378 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 108.204. This is -9.8% lower than average price of previous purchases of KMB. |
| SHW - Sherwin-Williams Co | BUY | 108 @ USD 340.09 | USD 36,730 | The ETF bought 108 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.09 compared to the previous average buy price of 359.413. This is -5.4% lower than average price of previous purchases of SHW. |
| NLY - Annaly Capital Management Inc | BUY | 1,575 @ USD 23.23 | USD 36,587 | The ETF bought 1575 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 19.349. This is 20.1% higher than average price of previous purchases of NLY. |
| CMCSA - Comcast Corp | BUY | 1,332 @ USD 27.42 | USD 36,523 | The ETF bought 1332 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.42 compared to the previous average buy price of 32.171. This is -14.8% lower than average price of previous purchases of CMCSA. |
| CI - Cigna Corp | BUY | 126 @ USD 284.76 | USD 35,880 | The ETF bought 126 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 277.707. This is 2.5% higher than average price of previous purchases of CI. |
| AIG - American International Group Inc | BUY | 459 @ USD 78.07 | USD 35,834 | The ETF bought 459 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.07 compared to the previous average buy price of 81.2093. This is -3.9% lower than average price of previous purchases of AIG. |
| GGG - Graco Inc | BUY | 414 @ USD 84.72 | USD 35,074 | The ETF bought 414 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.72 compared to the previous average buy price of 84.226. This is 0.6% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 414 @ USD 84.72 | USD 35,074 | The ETF bought 414 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.72 compared to the previous average buy price of 84.226. This is 0.6% higher than average price of previous purchases of GGG. |
| IEX - IDEX Corporation | BUY | 189 @ USD 183.87 | USD 34,751 | The ETF bought 189 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 185.114. This is -0.7% lower than average price of previous purchases of IEX. |
| WSM - Williams-Sonoma Inc | BUY | 171 @ USD 197 | USD 33,687 | The ETF bought 171 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197 compared to the previous average buy price of 166.917. This is 18.0% higher than average price of previous purchases of WSM. |
| WBD - Warner Bros Discovery Inc | BUY | 1,179 @ USD 28.47 | USD 33,566 | The ETF bought 1179 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 17.2238. This is 65.3% higher than average price of previous purchases of WBD. |
| OTIS - Otis Worldwide Corp | BUY | 369 @ USD 89.89 | USD 33,169 | The ETF bought 369 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.89 compared to the previous average buy price of 94.7505. This is -5.1% lower than average price of previous purchases of OTIS. |
| DGX - Quest Diagnostics Incorporated | BUY | 180 @ USD 180.46 | USD 32,483 | The ETF bought 180 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 172.078. This is 4.9% higher than average price of previous purchases of DGX. |
| CDNS - Cadence Design Systems Inc | BUY | 99 @ USD 314.64 | USD 31,149 | The ETF bought 99 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.64 compared to the previous average buy price of 298.556. This is 5.4% higher than average price of previous purchases of CDNS. |
| AMAT - Amati AIM VCT plc | BUY | 99 @ USD 296.01 | USD 29,305 | The ETF bought 99 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 168.587. This is 75.6% higher than average price of previous purchases of AMAT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 126 @ USD 229.38 | USD 28,902 | The ETF bought 126 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.38 compared to the previous average buy price of 215.817. This is 6.3% higher than average price of previous purchases of DASH. |
| CRWD - Crowdstrike Holdings Inc | BUY | 63 @ USD 458.32 | USD 28,874 | The ETF bought 63 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 458.32 compared to the previous average buy price of 444.443. This is 3.1% higher than average price of previous purchases of CRWD. |
| GM - General Motors Company | BUY | 351 @ USD 82.18 | USD 28,845 | The ETF bought 351 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 68.8518. This is 19.4% higher than average price of previous purchases of GM. |
| ABT - Abbott Laboratories | BUY | 225 @ USD 127.78 | USD 28,751 | The ETF bought 225 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 126.959. This is 0.6% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 45 @ USD 620.72 | USD 27,932 | The ETF bought 45 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 620.72 compared to the previous average buy price of 514.708. This is 20.6% higher than average price of previous purchases of TMO. |
| WST - West Pharmaceutical Services Inc | BUY | 99 @ USD 280.83 | USD 27,802 | The ETF bought 99 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 269.421. This is 4.2% higher than average price of previous purchases of WST. |
| GWW - W.W. Grainger Inc | BUY | 27 @ USD 1028.98 | USD 27,782 | The ETF bought 27 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.98 compared to the previous average buy price of 1059.46. This is -2.9% lower than average price of previous purchases of GWW. |
| EA - Electronic Arts Inc | BUY | 135 @ USD 204.28 | USD 27,578 | The ETF bought 135 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 153.695. This is 32.9% higher than average price of previous purchases of EA. |
| SNOW - Snowflake Inc. | BUY | 117 @ USD 234.53 | USD 27,440 | The ETF bought 117 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.53 compared to the previous average buy price of 196.79. This is 19.2% higher than average price of previous purchases of SNOW. |
| ELV - Elevance Health Inc | BUY | 72 @ USD 371.37 | USD 26,739 | The ETF bought 72 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 383.229. This is -3.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 72 @ USD 371.37 | USD 26,739 | The ETF bought 72 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 383.229. This is -3.1% lower than average price of previous purchases of ELV. |
| FSLR - First Solar Inc | BUY | 99 @ USD 268.78 | USD 26,609 | The ETF bought 99 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 268.78 compared to the previous average buy price of 181.912. This is 47.8% higher than average price of previous purchases of FSLR. |
| NSC - Norfolk Southern Corporation | BUY | 90 @ USD 291.15 | USD 26,203 | The ETF bought 90 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 273.65. This is 6.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 90 @ USD 291.15 | USD 26,203 | The ETF bought 90 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 273.65. This is 6.4% higher than average price of previous purchases of NSC. |
| PSX - Phillips 66 | BUY | 189 @ USD 136.65 | USD 25,827 | The ETF bought 189 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 132.63. This is 3.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 189 @ USD 136.65 | USD 25,827 | The ETF bought 189 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 132.63. This is 3.0% higher than average price of previous purchases of PSX. |
| GEV - GE Vernova LLC | BUY | 36 @ USD 686.33 | USD 24,708 | The ETF bought 36 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.33 compared to the previous average buy price of 458.23. This is 49.8% higher than average price of previous purchases of GEV. |
| NXPI - NXP Semiconductors NV | BUY | 99 @ USD 245.95 | USD 24,349 | The ETF bought 99 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.95 compared to the previous average buy price of 227.433. This is 8.1% higher than average price of previous purchases of NXPI. |
| VMC - Vulcan Materials Company | BUY | 81 @ USD 299.85 | USD 24,288 | The ETF bought 81 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.85 compared to the previous average buy price of 289.545. This is 3.6% higher than average price of previous purchases of VMC. |
| DLR - Digital Realty Trust Inc | BUY | 153 @ USD 156.78 | USD 23,987 | The ETF bought 153 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 162.574. This is -3.6% lower than average price of previous purchases of DLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 108 @ USD 221.7 | USD 23,944 | The ETF bought 108 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.7 compared to the previous average buy price of 230.931. This is -4.0% lower than average price of previous purchases of BR. |
| TWLO - Twilio Inc | BUY | 171 @ USD 139.38 | USD 23,834 | The ETF bought 171 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 108.679. This is 28.2% higher than average price of previous purchases of TWLO. |
| CVNA - Carvana Co | BUY | 54 @ USD 440.44 | USD 23,784 | The ETF bought 54 new shares of CVNA (Carvana Co). The shares were bought for an average price of 440.44 compared to the previous average buy price of 327.797. This is 34.4% higher than average price of previous purchases of CVNA. |
| ROL - Rollins Inc | BUY | 387 @ USD 59.51 | USD 23,030 | The ETF bought 387 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 57.0847. This is 4.2% higher than average price of previous purchases of ROL. |
| USB - U.S. Bancorp | BUY | 405 @ USD 56.08 | USD 22,712 | The ETF bought 405 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 49.1869. This is 14.0% higher than average price of previous purchases of USB. |
| FIS - Fidelity National Information Services Inc | BUY | 324 @ USD 67.05 | USD 21,724 | The ETF bought 324 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 73.3587. This is -8.6% lower than average price of previous purchases of FIS. |
| DLTR - Dollar Tree Inc | BUY | 162 @ USD 133.78 | USD 21,672 | The ETF bought 162 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 95.457. This is 40.1% higher than average price of previous purchases of DLTR. |
| COF - Capital One Financial Corporation | BUY | 81 @ USD 257.94 | USD 20,893 | The ETF bought 81 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 197.464. This is 30.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 81 @ USD 257.94 | USD 20,893 | The ETF bought 81 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 197.464. This is 30.6% higher than average price of previous purchases of COF. |
| ED - Consolidated Edison Inc | BUY | 207 @ USD 99.32 | USD 20,559 | The ETF bought 207 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 100.446. This is -1.1% lower than average price of previous purchases of ED. |
| EL - Estee Lauder Companies Inc | BUY | 189 @ USD 108.55 | USD 20,516 | The ETF bought 189 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.55 compared to the previous average buy price of 75.084. This is 44.6% higher than average price of previous purchases of EL. |
| BSX - Boston Scientific Corporation | BUY | 207 @ USD 97.79 | USD 20,243 | The ETF bought 207 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 100.24. This is -2.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 207 @ USD 97.79 | USD 20,243 | The ETF bought 207 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 100.24. This is -2.4% lower than average price of previous purchases of BSX. |
| SYK - Stryker Corporation | BUY | 54 @ USD 366.39 | USD 19,785 | The ETF bought 54 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.39 compared to the previous average buy price of 380.166. This is -3.6% lower than average price of previous purchases of SYK. |
| FLUT - Flutter Entertainment plc | BUY | 90 @ USD 219.75 | USD 19,778 | The ETF bought 90 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.75 compared to the previous average buy price of 270.841. This is -18.9% lower than average price of previous purchases of FLUT. |
| WTRG - Essential Utilities Inc | BUY | 513 @ USD 38.48 | USD 19,740 | The ETF bought 513 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.48 compared to the previous average buy price of 39.7292. This is -3.1% lower than average price of previous purchases of WTRG. |
| SYF - Synchrony Financial | BUY | 216 @ USD 88.47 | USD 19,110 | The ETF bought 216 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 88.47 compared to the previous average buy price of 62.3658. This is 41.9% higher than average price of previous purchases of SYF. |
| TRMB - Trimble Inc | BUY | 234 @ USD 81.55 | USD 19,083 | The ETF bought 234 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 73.8519. This is 10.4% higher than average price of previous purchases of TRMB. |
| FIX - Comfort Systems USA Inc | BUY | 18 @ USD 1035.11 | USD 18,632 | The ETF bought 18 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 974.144. This is 6.3% higher than average price of previous purchases of FIX. |
| SBUX - Starbucks Corporation | BUY | 207 @ USD 89.46 | USD 18,518 | The ETF bought 207 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.46 compared to the previous average buy price of 93.1814. This is -4.0% lower than average price of previous purchases of SBUX. |
| MSTR - MicroStrategy Incorporated | BUY | 117 @ USD 157.97 | USD 18,482 | The ETF bought 117 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 327.239. This is -51.7% lower than average price of previous purchases of MSTR. |
| ADSK - Autodesk Inc | BUY | 63 @ USD 293.17 | USD 18,470 | The ETF bought 63 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 300.436. This is -2.4% lower than average price of previous purchases of ADSK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 45 @ USD 406.4 | USD 18,288 | The ETF bought 45 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 365.215. This is 11.3% higher than average price of previous purchases of ALNY. |
| MPWR - Monolithic Power Systems Inc | BUY | 18 @ USD 1005.38 | USD 18,097 | The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005.38 compared to the previous average buy price of 858.238. This is 17.1% higher than average price of previous purchases of MPWR. |
| MDT - Medtronic PLC | BUY | 180 @ USD 100.31 | USD 18,056 | The ETF bought 180 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 91.2374. This is 9.9% higher than average price of previous purchases of MDT. |
| COIN - Coinbase Global Inc | BUY | 72 @ USD 250.56 | USD 18,040 | The ETF bought 72 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.56 compared to the previous average buy price of 285.66. This is -12.3% lower than average price of previous purchases of COIN. |
| CBPOE - | BUY | 72 @ USD 250.09 | USD 18,006 | The ETF bought 72 new shares of CBPOE (). The shares were bought for an average price of 250.09 compared to the previous average buy price of 230.021. This is 8.7% higher than average price of previous purchases of CBPOE. |
| ETN - Eaton Corporation PLC | BUY | 54 @ USD 332.97 | USD 17,980 | The ETF bought 54 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.97 compared to the previous average buy price of 342.316. This is -2.7% lower than average price of previous purchases of ETN. |
| TMUS - T-Mobile US Inc | BUY | 90 @ USD 198.6 | USD 17,874 | The ETF bought 90 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198.6 compared to the previous average buy price of 242.762. This is -18.2% lower than average price of previous purchases of TMUS. |
| NET - Netcall plc | BUY | 90 @ USD 198 | USD 17,820 | The ETF bought 90 new shares of NET (Netcall plc). The shares were bought for an average price of 198 compared to the previous average buy price of 194.848. This is 1.6% higher than average price of previous purchases of NET. |
| LOW - Lowe's Companies Inc | BUY | 72 @ USD 246.49 | USD 17,747 | The ETF bought 72 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 255.205. This is -3.4% lower than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 36 @ USD 485.98 | USD 17,495 | The ETF bought 36 new shares of DE (Deere & Company). The shares were bought for an average price of 485.98 compared to the previous average buy price of 465.093. This is 4.5% higher than average price of previous purchases of DE. |
| LVS - Las Vegas Sands Corp | BUY | 270 @ USD 63.78 | USD 17,221 | The ETF bought 270 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 54.387. This is 17.3% higher than average price of previous purchases of LVS. |
| WDAY - Workday Inc | BUY | 81 @ USD 210.3 | USD 17,034 | The ETF bought 81 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 254.088. This is -17.2% lower than average price of previous purchases of WDAY. |
| NTRS - Northern Trust Corporation | BUY | 117 @ USD 144.12 | USD 16,862 | The ETF bought 117 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.12 compared to the previous average buy price of 127.91. This is 12.7% higher than average price of previous purchases of NTRS. |
| PH - Parker-Hannifin Corporation | BUY | 18 @ USD 928.76 | USD 16,718 | The ETF bought 18 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.76 compared to the previous average buy price of 704.006. This is 31.9% higher than average price of previous purchases of PH. |
| RBLX - Roblox Corp | BUY | 216 @ USD 75.83 | USD 16,379 | The ETF bought 216 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.83 compared to the previous average buy price of 116.023. This is -34.6% lower than average price of previous purchases of RBLX. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 119.82 | USD 16,176 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 119.82 compared to the previous average buy price of 171.715. This is -30.2% lower than average price of previous purchases of GDDY. |
| BX - Blackstone Group Inc | BUY | 99 @ USD 162.65 | USD 16,102 | The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 162.65 compared to the previous average buy price of 158.963. This is 2.3% higher than average price of previous purchases of BX. |
| DOC - Healthpeak Properties Inc | BUY | 972 @ USD 16.5 | USD 16,038 | The ETF bought 972 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.5 compared to the previous average buy price of 19.1112. This is -13.7% lower than average price of previous purchases of DOC. |
| PWR - Quanta Services Inc | BUY | 36 @ USD 438.22 | USD 15,776 | The ETF bought 36 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.22 compared to the previous average buy price of 422.95. This is 3.6% higher than average price of previous purchases of PWR. |
| MCK - McKesson Corporation | BUY | 18 @ USD 826.51 | USD 14,877 | The ETF bought 18 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.51 compared to the previous average buy price of 702.085. This is 17.7% higher than average price of previous purchases of MCK. |
| A - Agilent Technologies Inc | BUY | 99 @ USD 147.6 | USD 14,612 | The ETF bought 99 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 128.259. This is 15.1% higher than average price of previous purchases of A. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1599.96 | USD 14,400 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1599.96 compared to the previous average buy price of 1726.02. This is -7.3% lower than average price of previous purchases of FICO. |
| EQIX - Equinix Inc | BUY | 18 @ USD 788.06 | USD 14,185 | The ETF bought 18 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 881.107. This is -10.6% lower than average price of previous purchases of EQIX. |
| BFB - | BUY | 504 @ USD 26.1 | USD 13,154 | The ETF bought 504 new shares of BFB (). The shares were bought for an average price of 26.1 compared to the previous average buy price of 33.2571. This is -21.5% lower than average price of previous purchases of BFB. |
| SNA - Snap-On Inc | BUY | 36 @ USD 357.73 | USD 12,878 | The ETF bought 36 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 357.73 compared to the previous average buy price of 323.243. This is 10.7% higher than average price of previous purchases of SNA. |
| VLO - Valero Energy Corporation | BUY | 72 @ USD 178.27 | USD 12,835 | The ETF bought 72 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.27 compared to the previous average buy price of 167.466. This is 6.5% higher than average price of previous purchases of VLO. |
| ABNB - Airbnb Inc | BUY | 90 @ USD 138.02 | USD 12,422 | The ETF bought 90 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 129.053. This is 6.9% higher than average price of previous purchases of ABNB. |
| PYPL - PayPal Holdings Inc | BUY | 207 @ USD 59.81 | USD 12,381 | The ETF bought 207 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 78.235. This is -23.6% lower than average price of previous purchases of PYPL. |
| CSGP - CoStar Group Inc | BUY | 180 @ USD 67.2 | USD 12,096 | The ETF bought 180 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 78.027. This is -13.9% lower than average price of previous purchases of CSGP. |
| Z - Zillow Group Inc Class C | BUY | 180 @ USD 66.58 | USD 11,984 | The ETF bought 180 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.58 compared to the previous average buy price of 73.4879. This is -9.4% lower than average price of previous purchases of Z. |
| MMM - 3M Company | BUY | 72 @ USD 166.21 | USD 11,967 | The ETF bought 72 new shares of MMM (3M Company). The shares were bought for an average price of 166.21 compared to the previous average buy price of 138.342. This is 20.1% higher than average price of previous purchases of MMM. |
| WM - Waste Management Inc | BUY | 54 @ USD 219.08 | USD 11,830 | The ETF bought 54 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.08 compared to the previous average buy price of 219.769. This is -0.3% lower than average price of previous purchases of WM. |
| ROP - Roper Technologies Inc | BUY | 27 @ USD 436.54 | USD 11,787 | The ETF bought 27 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 436.54 compared to the previous average buy price of 508.154. This is -14.1% lower than average price of previous purchases of ROP. |
| PCG - PG&E Corporation | BUY | 720 @ USD 16.15 | USD 11,628 | The ETF bought 720 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.1048. This is 0.3% higher than average price of previous purchases of PCG. |
| CRH - CRH PLC | BUY | 90 @ USD 128.87 | USD 11,598 | The ETF bought 90 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.87 compared to the previous average buy price of 103.726. This is 24.2% higher than average price of previous purchases of CRH. |
| NKE - Nike Inc | BUY | 171 @ USD 65.35 | USD 11,175 | The ETF bought 171 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 69.7467. This is -6.3% lower than average price of previous purchases of NKE. |
| TRU - Trufin PLC | BUY | 135 @ USD 82.72 | USD 11,167 | The ETF bought 135 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.72 compared to the previous average buy price of 89.9196. This is -8.0% lower than average price of previous purchases of TRU. |
| KKR - KKR & Co LP | BUY | 81 @ USD 135.82 | USD 11,001 | The ETF bought 81 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 135.82 compared to the previous average buy price of 124.538. This is 9.1% higher than average price of previous purchases of KKR. |
| PODD - Insulet Corporation | BUY | 36 @ USD 294.35 | USD 10,597 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 325.78. This is -9.6% lower than average price of previous purchases of PODD. |
| ORLY - O’Reilly Automotive Inc | BUY | 117 @ USD 90.39 | USD 10,576 | The ETF bought 117 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.39 compared to the previous average buy price of 106.372. This is -15.0% lower than average price of previous purchases of ORLY. |
| OKTA - Okta Inc | BUY | 117 @ USD 90.36 | USD 10,572 | The ETF bought 117 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.36 compared to the previous average buy price of 97.1433. This is -7.0% lower than average price of previous purchases of OKTA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 36 @ USD 293.28 | USD 10,558 | The ETF bought 36 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 255.835. This is 14.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 36 @ USD 293.28 | USD 10,558 | The ETF bought 36 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.28 compared to the previous average buy price of 255.835. This is 14.6% higher than average price of previous purchases of HLT. |
| UPS - United Parcel Service Inc | BUY | 99 @ USD 105.22 | USD 10,417 | The ETF bought 99 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 126.924. This is -17.1% lower than average price of previous purchases of UPS. |
| TT - Trane Technologies plc | BUY | 27 @ USD 381.1 | USD 10,290 | The ETF bought 27 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 393.032. This is -3.0% lower than average price of previous purchases of TT. |
| JCI - Johnson Controls International PLC | BUY | 90 @ USD 113.95 | USD 10,256 | The ETF bought 90 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 96.4699. This is 18.1% higher than average price of previous purchases of JCI. |
| BE - Bloom Energy Corp | BUY | 99 @ USD 103.05 | USD 10,202 | The ETF bought 99 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.05 compared to the previous average buy price of 96.5888. This is 6.7% higher than average price of previous purchases of BE. |
| ZS - Zscaler Inc | BUY | 45 @ USD 222.03 | USD 9,991 | The ETF bought 45 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 268.712. This is -17.4% lower than average price of previous purchases of ZS. |
| CMI - Cummins Inc | BUY | 18 @ USD 546.76 | USD 9,842 | The ETF bought 18 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 376.017. This is 45.4% higher than average price of previous purchases of CMI. |
| LULU - Lululemon Athletica Inc. | BUY | 45 @ USD 215.88 | USD 9,715 | The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.88 compared to the previous average buy price of 304.14. This is -29.0% lower than average price of previous purchases of LULU. |
| HSY - The Hershey Company | BUY | 54 @ USD 179.28 | USD 9,681 | The ETF bought 54 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 184.159. This is -2.6% lower than average price of previous purchases of HSY. |
| TFC - Truist Financial Corp | BUY | 189 @ USD 51.18 | USD 9,673 | The ETF bought 189 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 45.877. This is 11.6% higher than average price of previous purchases of TFC. |
| GLW - Corning Incorporated | BUY | 108 @ USD 89.25 | USD 9,639 | The ETF bought 108 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.25 compared to the previous average buy price of 62.7052. This is 42.3% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 63 @ USD 152.7 | USD 9,620 | The ETF bought 63 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 152.7 compared to the previous average buy price of 136.862. This is 11.6% higher than average price of previous purchases of APO. |
| MCO - Moodys Corporation | BUY | 18 @ USD 532.9 | USD 9,592 | The ETF bought 18 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 532.9 compared to the previous average buy price of 488.216. This is 9.2% higher than average price of previous purchases of MCO. |
| AJG - Arthur J Gallagher & Co | BUY | 36 @ USD 262.77 | USD 9,460 | The ETF bought 36 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.77 compared to the previous average buy price of 340.088. This is -22.7% lower than average price of previous purchases of AJG. |
| COR - Cencora Inc. | BUY | 27 @ USD 346.17 | USD 9,347 | The ETF bought 27 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346.17 compared to the previous average buy price of 291.259. This is 18.9% higher than average price of previous purchases of COR. |
| BG - Bunge Limited | BUY | 99 @ USD 94.36 | USD 9,342 | The ETF bought 99 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.36 compared to the previous average buy price of 89.928. This is 4.9% higher than average price of previous purchases of BG. |
| ITW - Illinois Tool Works Inc | BUY | 36 @ USD 254.15 | USD 9,149 | The ETF bought 36 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.15 compared to the previous average buy price of 254.248. This is 0.0% lower than average price of previous purchases of ITW. |
| STX - Shield Therapeutics plc | BUY | 27 @ USD 330.42 | USD 8,921 | The ETF bought 27 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 129.659. This is 154.8% higher than average price of previous purchases of STX. |
| O - Realty Income Corporation | BUY | 153 @ USD 57.42 | USD 8,785 | The ETF bought 153 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.42 compared to the previous average buy price of 57.3661. This is 0.1% higher than average price of previous purchases of O. |
| HCA - HCA Holdings Inc | BUY | 18 @ USD 483.6 | USD 8,705 | The ETF bought 18 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 374.436. This is 29.2% higher than average price of previous purchases of HCA. |
| PSTG - Pure Storage Inc | BUY | 126 @ USD 69.03 | USD 8,698 | The ETF bought 126 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.03 compared to the previous average buy price of 64.5835. This is 6.9% higher than average price of previous purchases of PSTG. |
| MAR - Marriott International Inc | BUY | 27 @ USD 321.86 | USD 8,690 | The ETF bought 27 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 321.86 compared to the previous average buy price of 268.598. This is 19.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 27 @ USD 321.86 | USD 8,690 | The ETF bought 27 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 321.86 compared to the previous average buy price of 268.598. This is 19.8% higher than average price of previous purchases of MAR. |
| CTAS - Cintas Corporation | BUY | 45 @ USD 187.38 | USD 8,432 | The ETF bought 45 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.38 compared to the previous average buy price of 203.294. This is -7.8% lower than average price of previous purchases of CTAS. |
| PCAR - PACCAR Inc | BUY | 72 @ USD 117.08 | USD 8,430 | The ETF bought 72 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 101.15. This is 15.7% higher than average price of previous purchases of PCAR. |
| TEL - TE Connectivity Ltd | BUY | 36 @ USD 231.31 | USD 8,327 | The ETF bought 36 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 182.742. This is 26.6% higher than average price of previous purchases of TEL. |
| FDX - FedEx Corporation | BUY | 27 @ USD 307.93 | USD 8,314 | The ETF bought 27 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.93 compared to the previous average buy price of 248.805. This is 23.8% higher than average price of previous purchases of FDX. |
| TER - Teradyne Inc | BUY | 36 @ USD 228.84 | USD 8,238 | The ETF bought 36 new shares of TER (Teradyne Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 82.6277. This is 177.0% higher than average price of previous purchases of TER. |
| AFL - Aflac Incorporated | BUY | 72 @ USD 111.96 | USD 8,061 | The ETF bought 72 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.96 compared to the previous average buy price of 106.682. This is 4.9% higher than average price of previous purchases of AFL. |
| F - Ford Motor Company | BUY | 576 @ USD 13.8 | USD 7,949 | The ETF bought 576 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.389. This is 21.2% higher than average price of previous purchases of F. |
| WDC - Western Digital Corporation | BUY | 36 @ USD 219.38 | USD 7,898 | The ETF bought 36 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 85.8249. This is 155.6% higher than average price of previous purchases of WDC. |
| MDB - MongoDB | BUY | 18 @ USD 435.86 | USD 7,845 | The ETF bought 18 new shares of MDB (MongoDB). The shares were bought for an average price of 435.86 compared to the previous average buy price of 314.976. This is 38.4% higher than average price of previous purchases of MDB. |
| FTNT - Fortinet Inc | BUY | 99 @ USD 78.44 | USD 7,766 | The ETF bought 99 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 90.7158. This is -13.5% lower than average price of previous purchases of FTNT. |
| EW - Edwards Lifesciences Corp | BUY | 90 @ USD 85.85 | USD 7,726 | The ETF bought 90 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 71.4586. This is 20.1% higher than average price of previous purchases of EW. |
| CHTR - Charter Communications Inc | BUY | 36 @ USD 210.62 | USD 7,582 | The ETF bought 36 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.62 compared to the previous average buy price of 319.407. This is -34.1% lower than average price of previous purchases of CHTR. |
| ALL - Atlantic Lithium Ltd | BUY | 36 @ USD 207.92 | USD 7,485 | The ETF bought 36 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.92 compared to the previous average buy price of 199.112. This is 4.4% higher than average price of previous purchases of ALL. |
| J - Jacobs Solutions Inc. | BUY | 54 @ USD 137.67 | USD 7,434 | The ETF bought 54 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.67 compared to the previous average buy price of 138.665. This is -0.7% lower than average price of previous purchases of J. |
| BDX - Becton Dickinson and Company | BUY | 36 @ USD 205.36 | USD 7,393 | The ETF bought 36 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.36 compared to the previous average buy price of 201.634. This is 1.8% higher than average price of previous purchases of BDX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 776.54 | USD 6,989 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 718.502. This is 8.1% higher than average price of previous purchases of REGN. |
| ZTS - Zoetis Inc | BUY | 54 @ USD 129.35 | USD 6,985 | The ETF bought 54 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.35 compared to the previous average buy price of 163.119. This is -20.7% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 27 @ USD 258.36 | USD 6,976 | The ETF bought 27 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.36 compared to the previous average buy price of 283.812. This is -9.0% lower than average price of previous purchases of APD. |
| MSI - MS INTERNATIONAL plc | BUY | 18 @ USD 381.06 | USD 6,859 | The ETF bought 18 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 465.325. This is -18.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 18 @ USD 381.06 | USD 6,859 | The ETF bought 18 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 465.325. This is -18.1% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 36 @ USD 187.53 | USD 6,751 | The ETF bought 36 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.53 compared to the previous average buy price of 145.821. This is 28.6% higher than average price of previous purchases of ROST. |
| CARR - Carr's Group plc | BUY | 126 @ USD 53.5 | USD 6,741 | The ETF bought 126 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 65.5026. This is -18.3% lower than average price of previous purchases of CARR. |
| TGT - Target Corporation | BUY | 63 @ USD 104.3 | USD 6,571 | The ETF bought 63 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 118.953. This is -12.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 63 @ USD 104.3 | USD 6,571 | The ETF bought 63 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 118.953. This is -12.3% lower than average price of previous purchases of TGT. |
| BRO - Brown & Brown Inc | BUY | 81 @ USD 80.27 | USD 6,502 | The ETF bought 81 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 95.9476. This is -16.3% lower than average price of previous purchases of BRO. |
| NDAQ - Nasdaq Inc | BUY | 63 @ USD 100.69 | USD 6,343 | The ETF bought 63 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 81.4836. This is 23.6% higher than average price of previous purchases of NDAQ. |
| WCN - Waste Connections Inc | BUY | 36 @ USD 174.3 | USD 6,275 | The ETF bought 36 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 181.648. This is -4.0% lower than average price of previous purchases of WCN. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 72 @ USD 86.73 | USD 6,245 | The ETF bought 72 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.73 compared to the previous average buy price of 79.9084. This is 8.5% higher than average price of previous purchases of GEHC. |
| DDOG - Datadog Inc | BUY | 45 @ USD 137.1 | USD 6,170 | The ETF bought 45 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 135.195. This is 1.4% higher than average price of previous purchases of DDOG. |
| KR - Kroger Company | BUY | 99 @ USD 61.74 | USD 6,112 | The ETF bought 99 new shares of KR (Kroger Company). The shares were bought for an average price of 61.74 compared to the previous average buy price of 65.3528. This is -5.5% lower than average price of previous purchases of KR. |
| FERG - Ferguson Plc | BUY | 27 @ USD 226.01 | USD 6,102 | The ETF bought 27 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 208.877. This is 8.2% higher than average price of previous purchases of FERG. |
| NUE - Nucor Corp | BUY | 36 @ USD 169.35 | USD 6,097 | The ETF bought 36 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 137.222. This is 23.4% higher than average price of previous purchases of NUE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 72 @ USD 84.62 | USD 6,093 | The ETF bought 72 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 74.8014. This is 13.1% higher than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 81 @ USD 74.87 | USD 6,064 | The ETF bought 81 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 62.447. This is 19.9% higher than average price of previous purchases of MCHP. |
| WTW - Willis Towers Watson PLC | BUY | 18 @ USD 336.1 | USD 6,050 | The ETF bought 18 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 336.1 compared to the previous average buy price of 318.322. This is 5.6% higher than average price of previous purchases of WTW. |
| CBRE - CBRE Group Inc Class A | BUY | 36 @ USD 166.92 | USD 6,009 | The ETF bought 36 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 143.418. This is 16.4% higher than average price of previous purchases of CBRE. |
| EME - Empyrean Energy Plc | BUY | 9 @ USD 655.94 | USD 5,903 | The ETF bought 9 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 655.94 compared to the previous average buy price of 538.804. This is 21.7% higher than average price of previous purchases of EME. |
| ETR - Entergy Corporation | BUY | 63 @ USD 93.32 | USD 5,879 | The ETF bought 63 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 90.3533. This is 3.3% higher than average price of previous purchases of ETR. |
| MLM - Martin Marietta Materials Inc | BUY | 9 @ USD 646.24 | USD 5,816 | The ETF bought 9 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 646.24 compared to the previous average buy price of 591.265. This is 9.3% higher than average price of previous purchases of MLM. |
| CCL - Carnival PLC | BUY | 180 @ USD 32.3 | USD 5,814 | The ETF bought 180 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 25.4742. This is 26.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 180 @ USD 32.3 | USD 5,814 | The ETF bought 180 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.3 compared to the previous average buy price of 25.4742. This is 26.8% higher than average price of previous purchases of CCL. |
| AME - Ametek Inc | BUY | 27 @ USD 214.16 | USD 5,782 | The ETF bought 27 new shares of AME (Ametek Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 183.618. This is 16.6% higher than average price of previous purchases of AME. |
| MTB - M&T Bank Corporation | BUY | 27 @ USD 211.33 | USD 5,706 | The ETF bought 27 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.33 compared to the previous average buy price of 189.743. This is 11.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 27 @ USD 211.33 | USD 5,706 | The ETF bought 27 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.33 compared to the previous average buy price of 189.743. This is 11.4% higher than average price of previous purchases of MTB. |
| RSG - Resolute Mining Limited | BUY | 27 @ USD 210.93 | USD 5,695 | The ETF bought 27 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.93 compared to the previous average buy price of 224.867. This is -6.2% lower than average price of previous purchases of RSG. |
| XYZ - | BUY | 81 @ USD 70 | USD 5,670 | The ETF bought 81 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 68.2704. This is 2.5% higher than average price of previous purchases of XYZ. |
| PEG - Petards Group plc | BUY | 72 @ USD 78.6 | USD 5,659 | The ETF bought 72 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 83.8738. This is -6.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 72 @ USD 78.6 | USD 5,659 | The ETF bought 72 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 83.8738. This is -6.3% lower than average price of previous purchases of PEG. |
| CAH - Cardinal Health Inc | BUY | 27 @ USD 208.48 | USD 5,629 | The ETF bought 27 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 144.505. This is 44.3% higher than average price of previous purchases of CAH. |
| CPRT - Copart Inc | BUY | 144 @ USD 38.96 | USD 5,610 | The ETF bought 144 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 50.8007. This is -23.3% lower than average price of previous purchases of CPRT. |
| YUM - Yum! Brands Inc | BUY | 36 @ USD 151.41 | USD 5,451 | The ETF bought 36 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 145.753. This is 3.9% higher than average price of previous purchases of YUM. |
| EXPE - Expedia Group Inc. | BUY | 18 @ USD 299.21 | USD 5,386 | The ETF bought 18 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.21 compared to the previous average buy price of 195.056. This is 53.4% higher than average price of previous purchases of EXPE. |
| FITB - Fifth Third Bancorp | BUY | 108 @ USD 49.78 | USD 5,376 | The ETF bought 108 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.78 compared to the previous average buy price of 42.3135. This is 17.6% higher than average price of previous purchases of FITB. |
| ILMN - Illumina Inc | BUY | 36 @ USD 147.11 | USD 5,296 | The ETF bought 36 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 91.2307. This is 61.3% higher than average price of previous purchases of ILMN. |
| SYY - Sysco Corporation | BUY | 72 @ USD 73.02 | USD 5,257 | The ETF bought 72 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.02 compared to the previous average buy price of 75.8326. This is -3.7% lower than average price of previous purchases of SYY. |
| DG - Dollar General Corporation | BUY | 36 @ USD 144.69 | USD 5,209 | The ETF bought 36 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144.69 compared to the previous average buy price of 78.5102. This is 84.3% higher than average price of previous purchases of DG. |
| DHI - DR Horton Inc | BUY | 36 @ USD 144.5 | USD 5,202 | The ETF bought 36 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 147.662. This is -2.1% lower than average price of previous purchases of DHI. |
| HUM - Hummingbird Resources PLC | BUY | 18 @ USD 279.84 | USD 5,037 | The ETF bought 18 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 298.304. This is -6.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 18 @ USD 279.84 | USD 5,037 | The ETF bought 18 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 298.304. This is -6.2% lower than average price of previous purchases of HUM. |
| RIVN - Rivian Automotive Inc | BUY | 252 @ USD 19.53 | USD 4,922 | The ETF bought 252 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 11.9955. This is 62.8% higher than average price of previous purchases of RIVN. |
| EXR - Engage XR Holdings PLC | BUY | 36 @ USD 135.46 | USD 4,877 | The ETF bought 36 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 150.115. This is -9.8% lower than average price of previous purchases of EXR. |
| PSA - Public Storage | BUY | 18 @ USD 270.32 | USD 4,866 | The ETF bought 18 new shares of PSA (Public Storage). The shares were bought for an average price of 270.32 compared to the previous average buy price of 305.849. This is -11.6% lower than average price of previous purchases of PSA. |
| TRGP - Targa Resources Inc | BUY | 27 @ USD 177.91 | USD 4,804 | The ETF bought 27 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 173.241. This is 2.7% higher than average price of previous purchases of TRGP. |
| VTR - Ventas Inc | BUY | 63 @ USD 76.14 | USD 4,797 | The ETF bought 63 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.14 compared to the previous average buy price of 66.0214. This is 15.3% higher than average price of previous purchases of VTR. |
| ARES - Ares Management LP | BUY | 27 @ USD 176 | USD 4,752 | The ETF bought 27 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176 compared to the previous average buy price of 167.72. This is 4.9% higher than average price of previous purchases of ARES. |
| INSM - Insmed Inc | BUY | 27 @ USD 175.07 | USD 4,727 | The ETF bought 27 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 189.427. This is -7.6% lower than average price of previous purchases of INSM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 252 @ USD 18.3 | USD 4,612 | The ETF bought 252 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.2047. This is 12.9% higher than average price of previous purchases of HBAN. |
| IBKR - Interactive Brokers Group Inc | BUY | 63 @ USD 72.88 | USD 4,591 | The ETF bought 63 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 72.88 compared to the previous average buy price of 57.3978. This is 27.0% higher than average price of previous purchases of IBKR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 18 @ USD 254.35 | USD 4,578 | The ETF bought 18 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 222.63. This is 14.2% higher than average price of previous purchases of TTWO. |
| CIEN - Ciena Corp | BUY | 18 @ USD 254.19 | USD 4,575 | The ETF bought 18 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 254.19 compared to the previous average buy price of 223.616. This is 13.7% higher than average price of previous purchases of CIEN. |
| RDDT - Reddit, Inc. | BUY | 18 @ USD 253.81 | USD 4,569 | The ETF bought 18 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.81 compared to the previous average buy price of 124.917. This is 103.2% higher than average price of previous purchases of RDDT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 27 @ USD 168.88 | USD 4,560 | The ETF bought 27 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 163.329. This is 3.4% higher than average price of previous purchases of ODFL. |
| RJF - Raymond James Financial Inc | BUY | 27 @ USD 168.86 | USD 4,559 | The ETF bought 27 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 164.916. This is 2.4% higher than average price of previous purchases of RJF. |
| DAL - Dalata Hotel Group plc | BUY | 63 @ USD 72.22 | USD 4,550 | The ETF bought 63 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 51.6733. This is 39.8% higher than average price of previous purchases of DAL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 27 @ USD 167.66 | USD 4,527 | The ETF bought 27 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.66 compared to the previous average buy price of 103.757. This is 61.6% higher than average price of previous purchases of CHRW. |
| UTHR - United Therapeutics Corporation | BUY | 9 @ USD 502.71 | USD 4,524 | The ETF bought 9 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 372.907. This is 34.8% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 189 @ USD 23.79 | USD 4,496 | The ETF bought 189 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.6149. This is 21.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 189 @ USD 23.79 | USD 4,496 | The ETF bought 189 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.6149. This is 21.3% higher than average price of previous purchases of HPE. |
| RMD - ResMed Inc | BUY | 18 @ USD 249.19 | USD 4,485 | The ETF bought 18 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.19 compared to the previous average buy price of 248.915. This is 0.1% higher than average price of previous purchases of RMD. |
| NTRA - Natera Inc | BUY | 18 @ USD 248.74 | USD 4,477 | The ETF bought 18 new shares of NTRA (Natera Inc). The shares were bought for an average price of 248.74 compared to the previous average buy price of 172.926. This is 43.8% higher than average price of previous purchases of NTRA. |
| CFG - Citizens Financial Group, Inc. | BUY | 72 @ USD 62.14 | USD 4,474 | The ETF bought 72 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.14 compared to the previous average buy price of 46.75. This is 32.9% higher than average price of previous purchases of CFG. |
| DELL - Dell Technologies Inc | BUY | 36 @ USD 123.93 | USD 4,461 | The ETF bought 36 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 125.194. This is -1.0% lower than average price of previous purchases of DELL. |
| SOFI - SoFi Technologies Inc. | BUY | 162 @ USD 26.98 | USD 4,371 | The ETF bought 162 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 27.6641. This is -2.5% lower than average price of previous purchases of SOFI. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 159.63 | USD 4,310 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 129.455. This is 23.3% higher than average price of previous purchases of NRG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 63 @ USD 68.1 | USD 4,290 | The ETF bought 63 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.1 compared to the previous average buy price of 74.3278. This is -8.4% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 63 @ USD 67.73 | USD 4,267 | The ETF bought 63 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 46.2415. This is 46.5% higher than average price of previous purchases of FOX. |
| SATS - EchoStar Corporation | BUY | 36 @ USD 116.06 | USD 4,178 | The ETF bought 36 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.06 compared to the previous average buy price of 95.924. This is 21.0% higher than average price of previous purchases of SATS. |
| CG - Carlyle Group Inc | BUY | 63 @ USD 65.65 | USD 4,136 | The ETF bought 63 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 52.6331. This is 24.7% higher than average price of previous purchases of CG. |
| HOLX - Hologic Inc | BUY | 54 @ USD 74.91 | USD 4,045 | The ETF bought 54 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 71.3262. This is 5.0% higher than average price of previous purchases of HOLX. |
| JBL - Jabil Inc | BUY | 18 @ USD 224.38 | USD 4,039 | The ETF bought 18 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.38 compared to the previous average buy price of 175.426. This is 27.9% higher than average price of previous purchases of JBL. |
| TYL - Tyler Technologies Inc | BUY | 9 @ USD 443.66 | USD 3,993 | The ETF bought 9 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.66 compared to the previous average buy price of 561.842. This is -21.0% lower than average price of previous purchases of TYL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 18 @ USD 220.94 | USD 3,977 | The ETF bought 18 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 198.49. This is 11.3% higher than average price of previous purchases of WAB. |
| BBY - Balfour Beatty plc | BUY | 54 @ USD 72.17 | USD 3,897 | The ETF bought 54 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 71.1171. This is 1.5% higher than average price of previous purchases of BBY. |
| TOST - Toast Inc | BUY | 108 @ USD 36.07 | USD 3,896 | The ETF bought 108 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 35.0655. This is 2.9% higher than average price of previous purchases of TOST. |
| ON - ON Semiconductor Corporation | BUY | 63 @ USD 61.76 | USD 3,891 | The ETF bought 63 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.76 compared to the previous average buy price of 52.9605. This is 16.6% higher than average price of previous purchases of ON. |
| KEY - KeyCorp | BUY | 180 @ USD 21.57 | USD 3,883 | The ETF bought 180 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.57 compared to the previous average buy price of 17.4553. This is 23.6% higher than average price of previous purchases of KEY. |
| RF - Regions Financial Corporation | BUY | 135 @ USD 28.71 | USD 3,876 | The ETF bought 135 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 24.0082. This is 19.6% higher than average price of previous purchases of RF. |
| DECK - Deckers Outdoor Corporation | BUY | 36 @ USD 107.46 | USD 3,869 | The ETF bought 36 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.46 compared to the previous average buy price of 134.704. This is -20.2% lower than average price of previous purchases of DECK. |
| LEN - Lennar Corporation | BUY | 36 @ USD 106.36 | USD 3,829 | The ETF bought 36 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.36 compared to the previous average buy price of 131.06. This is -18.8% lower than average price of previous purchases of LEN. |
| EFX - Equifax Inc | BUY | 18 @ USD 212.25 | USD 3,821 | The ETF bought 18 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 246.865. This is -14.0% lower than average price of previous purchases of EFX. |
| DKNG - DraftKings Inc | BUY | 108 @ USD 34.95 | USD 3,775 | The ETF bought 108 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.95 compared to the previous average buy price of 36.3959. This is -4.0% lower than average price of previous purchases of DKNG. |
| DXCM - DexCom Inc | BUY | 54 @ USD 69.89 | USD 3,774 | The ETF bought 54 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.89 compared to the previous average buy price of 82.9361. This is -15.7% lower than average price of previous purchases of DXCM. |
| CNC - Concurrent Technologies Plc | BUY | 81 @ USD 45.74 | USD 3,705 | The ETF bought 81 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 47.7936. This is -4.3% lower than average price of previous purchases of CNC. |
| DOV - Dover Corporation | BUY | 18 @ USD 203.5 | USD 3,663 | The ETF bought 18 new shares of DOV (Dover Corporation). The shares were bought for an average price of 203.5 compared to the previous average buy price of 182.345. This is 11.6% higher than average price of previous purchases of DOV. |
| WAT - Waters Corporation | BUY | 9 @ USD 400.54 | USD 3,605 | The ETF bought 9 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.54 compared to the previous average buy price of 337.216. This is 18.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 9 @ USD 400.54 | USD 3,605 | The ETF bought 9 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.54 compared to the previous average buy price of 337.216. This is 18.8% higher than average price of previous purchases of WAT. |
| DRI - Darden Restaurants Inc | BUY | 18 @ USD 200.25 | USD 3,605 | The ETF bought 18 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 188.098. This is 6.5% higher than average price of previous purchases of DRI. |
| TPR - Tapestry Inc | BUY | 27 @ USD 133.18 | USD 3,596 | The ETF bought 27 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.18 compared to the previous average buy price of 111.902. This is 19.0% higher than average price of previous purchases of TPR. |
| HPQ - HP Inc | BUY | 162 @ USD 22.15 | USD 3,588 | The ETF bought 162 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 28.8866. This is -23.3% lower than average price of previous purchases of HPQ. |
| ENTG - Entegris Inc | BUY | 36 @ USD 99.56 | USD 3,584 | The ETF bought 36 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 76.0223. This is 31.0% higher than average price of previous purchases of ENTG. |
| MAS - Masco Corporation | BUY | 54 @ USD 66.03 | USD 3,566 | The ETF bought 54 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.03 compared to the previous average buy price of 65.2224. This is 1.2% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 54 @ USD 66.03 | USD 3,566 | The ETF bought 54 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.03 compared to the previous average buy price of 65.2224. This is 1.2% higher than average price of previous purchases of MAS. |
| FNF - Fidelity National Financial Inc | BUY | 63 @ USD 56.59 | USD 3,565 | The ETF bought 63 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.59 compared to the previous average buy price of 55.7039. This is 1.6% higher than average price of previous purchases of FNF. |
| HUBS - HubSpot Inc | BUY | 9 @ USD 396 | USD 3,564 | The ETF bought 9 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 700.657. This is -43.5% lower than average price of previous purchases of HUBS. |
| DOCU - DocuSign Inc | BUY | 54 @ USD 65.19 | USD 3,520 | The ETF bought 54 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.19 compared to the previous average buy price of 82.3934. This is -20.9% lower than average price of previous purchases of DOCU. |
| RKT - Reckitt Benckiser Group PLC | BUY | 162 @ USD 21.21 | USD 3,436 | The ETF bought 162 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.21 compared to the previous average buy price of 19.4289. This is 9.2% higher than average price of previous purchases of RKT. |
| NI - NiSource Inc | BUY | 81 @ USD 41.88 | USD 3,392 | The ETF bought 81 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 38.5622. This is 8.6% higher than average price of previous purchases of NI. |
| LPLA - WISETCDJUPSIETFP | BUY | 9 @ USD 376.56 | USD 3,389 | The ETF bought 9 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.56 compared to the previous average buy price of 363.187. This is 3.7% higher than average price of previous purchases of LPLA. |
| EQR - Equity Residential | BUY | 54 @ USD 62.41 | USD 3,370 | The ETF bought 54 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.41 compared to the previous average buy price of 67.1257. This is -7.0% lower than average price of previous purchases of EQR. |
| FLEX - Flex Ltd | BUY | 54 @ USD 62.045 | USD 3,350 | The ETF bought 54 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 63.0716. This is -1.6% lower than average price of previous purchases of FLEX. |
| JKHY - Jack Henry & Associates Inc | BUY | 18 @ USD 185.56 | USD 3,340 | The ETF bought 18 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 180.376. This is 2.9% higher than average price of previous purchases of JKHY. |
| LYB - LyondellBasell Industries NV | BUY | 72 @ USD 46.2 | USD 3,326 | The ETF bought 72 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2 compared to the previous average buy price of 56.7446. This is -18.6% lower than average price of previous purchases of LYB. |
| IP - International Paper | BUY | 81 @ USD 41 | USD 3,321 | The ETF bought 81 new shares of IP (International Paper). The shares were bought for an average price of 41 compared to the previous average buy price of 50.8935. This is -19.4% lower than average price of previous purchases of IP. |
| AVB - AvalonBay Communities Inc | BUY | 18 @ USD 183.74 | USD 3,307 | The ETF bought 18 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 199.171. This is -7.7% lower than average price of previous purchases of AVB. |
| BIIB - Biogen Inc | BUY | 18 @ USD 182.61 | USD 3,287 | The ETF bought 18 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 148.491. This is 23.0% higher than average price of previous purchases of BIIB. |
| PHM - PulteGroup Inc | BUY | 27 @ USD 121.15 | USD 3,271 | The ETF bought 27 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 107.227. This is 13.0% higher than average price of previous purchases of PHM. |
| WSO - Watsco Inc | BUY | 9 @ USD 357.19 | USD 3,215 | The ETF bought 9 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.19 compared to the previous average buy price of 423.415. This is -15.6% lower than average price of previous purchases of WSO. |
| UAL - United Airlines Holdings Inc | BUY | 27 @ USD 117.53 | USD 3,173 | The ETF bought 27 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.53 compared to the previous average buy price of 82.8666. This is 41.8% higher than average price of previous purchases of UAL. |
| PTC - PTC Inc | BUY | 18 @ USD 175.01 | USD 3,150 | The ETF bought 18 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.01 compared to the previous average buy price of 198.045. This is -11.6% lower than average price of previous purchases of PTC. |
| HEI - Heico Corporation | BUY | 9 @ USD 347.7 | USD 3,129 | The ETF bought 9 new shares of HEI (Heico Corporation). The shares were bought for an average price of 347.7 compared to the previous average buy price of 275.453. This is 26.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 9 @ USD 347.7 | USD 3,129 | The ETF bought 9 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 347.7 compared to the previous average buy price of 275.453. This is 26.2% higher than average price of previous purchases of HEI. |
| STLD - Steel Dynamics Inc | BUY | 18 @ USD 172.74 | USD 3,109 | The ETF bought 18 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 138.817. This is 24.4% higher than average price of previous purchases of STLD. |
| GEN - Genuit Group plc | BUY | 117 @ USD 26.21 | USD 3,067 | The ETF bought 117 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 27.3157. This is -4.0% lower than average price of previous purchases of GEN. |
| IRM - Iron Mountain Incorporated | BUY | 36 @ USD 84.88 | USD 3,056 | The ETF bought 36 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.88 compared to the previous average buy price of 102.209. This is -17.0% lower than average price of previous purchases of IRM. |
| CSL - Carlisle Companies Incorporated | BUY | 9 @ USD 336.05 | USD 3,024 | The ETF bought 9 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.05 compared to the previous average buy price of 368.674. This is -8.8% lower than average price of previous purchases of CSL. |
| ATO - Atmos Energy Corporation | BUY | 18 @ USD 167.54 | USD 3,016 | The ETF bought 18 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 158.357. This is 5.8% higher than average price of previous purchases of ATO. |
| AMCR - Amcor PLC | BUY | 351 @ USD 8.57 | USD 3,008 | The ETF bought 351 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.57 compared to the previous average buy price of 8.42374. This is 1.7% higher than average price of previous purchases of AMCR. |
| SOLV - Solventum Corp. | BUY | 36 @ USD 83.16 | USD 2,994 | The ETF bought 36 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.16 compared to the previous average buy price of 72.729. This is 14.3% higher than average price of previous purchases of SOLV. |
| EG - Everest Group Ltd | BUY | 9 @ USD 332.32 | USD 2,991 | The ETF bought 9 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.32 compared to the previous average buy price of 385.505. This is -13.8% lower than average price of previous purchases of EG. |
| TW - Taylor Wimpey PLC | BUY | 27 @ USD 110.72 | USD 2,989 | The ETF bought 27 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.72 compared to the previous average buy price of 134.835. This is -17.9% lower than average price of previous purchases of TW. |
| DOW - Dow Inc | BUY | 117 @ USD 25.52 | USD 2,986 | The ETF bought 117 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 31.5029. This is -19.0% lower than average price of previous purchases of DOW. |
| APTV - Aptiv PLC | BUY | 36 @ USD 82.61 | USD 2,974 | The ETF bought 36 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 70.3813. This is 17.4% higher than average price of previous purchases of APTV. |
| AFRM - Affirm Holdings Inc | BUY | 36 @ USD 82.35 | USD 2,965 | The ETF bought 36 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 82.35 compared to the previous average buy price of 74.7159. This is 10.2% higher than average price of previous purchases of AFRM. |
| RPRX - Royalty Pharma Plc | BUY | 72 @ USD 40.65 | USD 2,927 | The ETF bought 72 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.65 compared to the previous average buy price of 28.2788. This is 43.7% higher than average price of previous purchases of RPRX. |
| CINF - Cincinnati Financial Corporation | BUY | 18 @ USD 162.12 | USD 2,918 | The ETF bought 18 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.12 compared to the previous average buy price of 150.653. This is 7.6% higher than average price of previous purchases of CINF. |
| ALLE - Allegion PLC | BUY | 18 @ USD 161.84 | USD 2,913 | The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.84 compared to the previous average buy price of 140.016. This is 15.6% higher than average price of previous purchases of ALLE. |
| INCY - Incyte Corporation | BUY | 27 @ USD 106.66 | USD 2,880 | The ETF bought 27 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 69.6766. This is 53.1% higher than average price of previous purchases of INCY. |
| CPAY - Corpay Inc | BUY | 9 @ USD 317.63 | USD 2,859 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 317.63 compared to the previous average buy price of 321.671. This is -1.3% lower than average price of previous purchases of CPAY. |
| PPG - PPG Industries Inc | BUY | 27 @ USD 105.64 | USD 2,852 | The ETF bought 27 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.64 compared to the previous average buy price of 111.062. This is -4.9% lower than average price of previous purchases of PPG. |
| TEAM - TEAM plc | BUY | 18 @ USD 158.36 | USD 2,850 | The ETF bought 18 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 243.33. This is -34.9% lower than average price of previous purchases of TEAM. |
| L - Loews Corp | BUY | 27 @ USD 105.19 | USD 2,840 | The ETF bought 27 new shares of L (Loews Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 91.8679. This is 14.5% higher than average price of previous purchases of L. |
| GLPI - Gaming & Leisure Properties | BUY | 63 @ USD 44.63 | USD 2,812 | The ETF bought 63 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 47.5392. This is -6.1% lower than average price of previous purchases of GLPI. |
| WY - Weyerhaeuser Company | BUY | 117 @ USD 23.99 | USD 2,807 | The ETF bought 117 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 26.6727. This is -10.1% lower than average price of previous purchases of WY. |
| BURL - Burlington Stores Inc | BUY | 9 @ USD 311.63 | USD 2,805 | The ETF bought 9 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 261.259. This is 19.3% higher than average price of previous purchases of BURL. |
| GPN - Global Payments Inc | BUY | 36 @ USD 77.03 | USD 2,773 | The ETF bought 36 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 85.744. This is -10.2% lower than average price of previous purchases of GPN. |
| KIM - Kimco Realty Corporation | BUY | 135 @ USD 20.34 | USD 2,746 | The ETF bought 135 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 22.0014. This is -7.6% lower than average price of previous purchases of KIM. |
| IONQ - IONQ Inc | BUY | 54 @ USD 50.76 | USD 2,741 | The ETF bought 54 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.76 compared to the previous average buy price of 48.4329. This is 4.8% higher than average price of previous purchases of IONQ. |
| FOXA - Fox Corp Class A | BUY | 36 @ USD 76.11 | USD 2,740 | The ETF bought 36 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 55.9475. This is 36.0% higher than average price of previous purchases of FOXA. |
| DD - Dupont De Nemours Inc | BUY | 63 @ USD 43.44 | USD 2,737 | The ETF bought 63 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.44 compared to the previous average buy price of 73.0566. This is -40.5% lower than average price of previous purchases of DD. |
| ACM - Aecom Technology Corporation | BUY | 27 @ USD 99.92 | USD 2,698 | The ETF bought 27 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 113.119. This is -11.7% lower than average price of previous purchases of ACM. |
| DT - Dynatrace Holdings LLC | BUY | 63 @ USD 42.72 | USD 2,691 | The ETF bought 63 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.72 compared to the previous average buy price of 55.0869. This is -22.4% lower than average price of previous purchases of DT. |
| SNAP - Snap Inc | BUY | 306 @ USD 8.79 | USD 2,690 | The ETF bought 306 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 9.14263. This is -3.9% lower than average price of previous purchases of SNAP. |
| LYV - Live Nation Entertainment Inc | BUY | 18 @ USD 145.52 | USD 2,619 | The ETF bought 18 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.52 compared to the previous average buy price of 141.397. This is 2.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 18 @ USD 145.52 | USD 2,619 | The ETF bought 18 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.52 compared to the previous average buy price of 141.397. This is 2.9% higher than average price of previous purchases of LYV. |
| SJM - JM Smucker Company | BUY | 27 @ USD 95.91 | USD 2,590 | The ETF bought 27 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.91 compared to the previous average buy price of 114.159. This is -16.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 27 @ USD 95.91 | USD 2,590 | The ETF bought 27 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.91 compared to the previous average buy price of 114.159. This is -16.0% lower than average price of previous purchases of SJM. |
| ERIE - Erie Indemnity Company | BUY | 9 @ USD 285.51 | USD 2,570 | The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.51 compared to the previous average buy price of 383.652. This is -25.6% lower than average price of previous purchases of ERIE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 27 @ USD 94.75 | USD 2,558 | The ETF bought 27 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.75 compared to the previous average buy price of 109.82. This is -13.7% lower than average price of previous purchases of ZBH. |
| CMS - CMS Energy Corporation | BUY | 36 @ USD 70.38 | USD 2,534 | The ETF bought 36 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.7245. This is -1.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 36 @ USD 70.38 | USD 2,534 | The ETF bought 36 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.7245. This is -1.9% lower than average price of previous purchases of CMS. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 69.99 | USD 2,520 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.99 compared to the previous average buy price of 68.6262. This is 2.0% higher than average price of previous purchases of WRB. |
| REG - Regency Centers Corporation | BUY | 36 @ USD 69.62 | USD 2,506 | The ETF bought 36 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.62 compared to the previous average buy price of 74.6559. This is -6.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 36 @ USD 69.62 | USD 2,506 | The ETF bought 36 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.62 compared to the previous average buy price of 74.6559. This is -6.7% lower than average price of previous purchases of REG. |
| TTD - Trade Desk Inc | BUY | 63 @ USD 39.74 | USD 2,504 | The ETF bought 63 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 72.7032. This is -45.3% lower than average price of previous purchases of TTD. |
| MAA - Mid-America Apartment Communities Inc | BUY | 18 @ USD 138.17 | USD 2,487 | The ETF bought 18 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 148.647. This is -7.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 18 @ USD 138.17 | USD 2,487 | The ETF bought 18 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.17 compared to the previous average buy price of 148.647. This is -7.0% lower than average price of previous purchases of MAA. |
| BSY - Bentley Systems Inc | BUY | 63 @ USD 39.42 | USD 2,483 | The ETF bought 63 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 54.3117. This is -27.4% lower than average price of previous purchases of BSY. |
| IFF - International Flavors & Fragrances Inc | BUY | 36 @ USD 68.87 | USD 2,479 | The ETF bought 36 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 74.7803. This is -7.9% lower than average price of previous purchases of IFF. |
| PFG - Principal Financial Group Inc | BUY | 27 @ USD 91.8 | USD 2,479 | The ETF bought 27 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 82.4837. This is 11.3% higher than average price of previous purchases of PFG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 18 @ USD 137.35 | USD 2,472 | The ETF bought 18 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 128.693. This is 6.7% higher than average price of previous purchases of NBIX. |
| FFIV - F5 Networks Inc | BUY | 9 @ USD 270.64 | USD 2,436 | The ETF bought 9 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.64 compared to the previous average buy price of 256.449. This is 5.5% higher than average price of previous purchases of FFIV. |
| HEIA - Heineken | BUY | 9 @ USD 269.67 | USD 2,427 | The ETF bought 9 new shares of HEIA (Heineken). The shares were bought for an average price of 269.67 compared to the previous average buy price of 225.278. This is 19.7% higher than average price of previous purchases of HEIA. |
| CDW - CDW Corporation | BUY | 18 @ USD 134.34 | USD 2,418 | The ETF bought 18 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 171.828. This is -21.8% lower than average price of previous purchases of CDW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 27 @ USD 88.69 | USD 2,395 | The ETF bought 27 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.69 compared to the previous average buy price of 80.9983. This is 9.5% higher than average price of previous purchases of SSNC. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 18 @ USD 132.95 | USD 2,393 | The ETF bought 18 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 132.95 compared to the previous average buy price of 151.645. This is -12.3% lower than average price of previous purchases of CRDO. |
| MKC - McCormick & Company Incorporated | BUY | 36 @ USD 66.35 | USD 2,389 | The ETF bought 36 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.35 compared to the previous average buy price of 76.8285. This is -13.6% lower than average price of previous purchases of MKC. |
| AFG - American Financial Group Inc | BUY | 18 @ USD 132.41 | USD 2,383 | The ETF bought 18 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 131.805. This is 0.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 18 @ USD 132.41 | USD 2,383 | The ETF bought 18 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 131.805. This is 0.5% higher than average price of previous purchases of AFG. |
| LH - Laboratory Corporation of America Holdings | BUY | 9 @ USD 260.4 | USD 2,344 | The ETF bought 9 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 243.557. This is 6.9% higher than average price of previous purchases of LH. |
| UDR - UDR Inc | BUY | 63 @ USD 37.11 | USD 2,338 | The ETF bought 63 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.11 compared to the previous average buy price of 40.1347. This is -7.5% lower than average price of previous purchases of UDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 9 @ USD 257.61 | USD 2,318 | The ETF bought 9 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.61 compared to the previous average buy price of 312.867. This is -17.7% lower than average price of previous purchases of ZBRA. |
| WPC - W P Carey Inc | BUY | 36 @ USD 64.39 | USD 2,318 | The ETF bought 36 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.39 compared to the previous average buy price of 66.6751. This is -3.4% lower than average price of previous purchases of WPC. |
| ZM - Zoom Video Communications Inc | BUY | 27 @ USD 85.76 | USD 2,316 | The ETF bought 27 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 79.6121. This is 7.7% higher than average price of previous purchases of ZM. |
| ESS - Essex Property Trust Inc | BUY | 9 @ USD 256.61 | USD 2,309 | The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.61 compared to the previous average buy price of 280.084. This is -8.4% lower than average price of previous purchases of ESS. |
| INVH - Invitation Homes Inc | BUY | 81 @ USD 28.1 | USD 2,276 | The ETF bought 81 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.4835. This is -10.7% lower than average price of previous purchases of INVH. |
| NDSN - Nordson Corporation | BUY | 9 @ USD 252 | USD 2,268 | The ETF bought 9 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252 compared to the previous average buy price of 225.518. This is 11.7% higher than average price of previous purchases of NDSN. |
| GPC - Genuine Parts Co | BUY | 18 @ USD 124.5 | USD 2,241 | The ETF bought 18 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 125.744. This is -1.0% lower than average price of previous purchases of GPC. |
| VRSN - VeriSign Inc | BUY | 9 @ USD 246.2 | USD 2,216 | The ETF bought 9 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 243.784. This is 1.0% higher than average price of previous purchases of VRSN. |
| SUI - Sun Communities Inc | BUY | 18 @ USD 122.85 | USD 2,211 | The ETF bought 18 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.855. This is -3.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 18 @ USD 122.85 | USD 2,211 | The ETF bought 18 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.855. This is -3.2% lower than average price of previous purchases of SUI. |
| IT - Gartner Inc | BUY | 9 @ USD 244.78 | USD 2,203 | The ETF bought 9 new shares of IT (Gartner Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 454.028. This is -46.1% lower than average price of previous purchases of IT. |
| IOT - Samsara Inc | BUY | 63 @ USD 34.96 | USD 2,202 | The ETF bought 63 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 42.1894. This is -17.1% lower than average price of previous purchases of IOT. |
| SMCI - Super Micro Computer Inc | BUY | 72 @ USD 30.54 | USD 2,199 | The ETF bought 72 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 39.6108. This is -22.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 72 @ USD 30.54 | USD 2,199 | The ETF bought 72 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.54 compared to the previous average buy price of 39.6108. This is -22.9% lower than average price of previous purchases of SMCI. |
| PINS - Pinterest Inc | BUY | 81 @ USD 27.07 | USD 2,193 | The ETF bought 81 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 32.1433. This is -15.8% lower than average price of previous purchases of PINS. |
| CNH - CNH Industrial N.V. | BUY | 216 @ USD 10.04 | USD 2,169 | The ETF bought 216 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 11.5649. This is -13.2% lower than average price of previous purchases of CNH. |
| ELS - Equity Lifestyle Properties Inc | BUY | 36 @ USD 59.83 | USD 2,154 | The ETF bought 36 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.83 compared to the previous average buy price of 64.8577. This is -7.8% lower than average price of previous purchases of ELS. |
| OMC - Omnicom Group Inc | BUY | 27 @ USD 79.63 | USD 2,150 | The ETF bought 27 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 82.9591. This is -4.0% lower than average price of previous purchases of OMC. |
| CF - CF Industries Holdings Inc | BUY | 27 @ USD 79.45 | USD 2,145 | The ETF bought 27 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.45 compared to the previous average buy price of 84.2712. This is -5.7% lower than average price of previous purchases of CF. |
| NWSA - News Corp A | BUY | 81 @ USD 26.46 | USD 2,143 | The ETF bought 81 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.6172. This is -4.2% lower than average price of previous purchases of NWSA. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 111.26 | USD 2,003 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 116.977. This is -4.9% lower than average price of previous purchases of BLDR. |
| BALL - Ball Corporation | BUY | 36 @ USD 54.3 | USD 1,955 | The ETF bought 36 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 53.3711. This is 1.7% higher than average price of previous purchases of BALL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 9 @ USD 217.04 | USD 1,953 | The ETF bought 9 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 188.996. This is 14.8% higher than average price of previous purchases of DKS. |
| RPM - RPM International Inc | BUY | 18 @ USD 107.21 | USD 1,930 | The ETF bought 18 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 117.214. This is -8.5% lower than average price of previous purchases of RPM. |
| PKG - Packaging Corp of America | BUY | 9 @ USD 211.72 | USD 1,905 | The ETF bought 9 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.72 compared to the previous average buy price of 208.254. This is 1.7% higher than average price of previous purchases of PKG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 36 @ USD 52.38 | USD 1,886 | The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.38 compared to the previous average buy price of 73.7809. This is -29.0% lower than average price of previous purchases of ARE. |
| NTNX - Nutanix Inc | BUY | 36 @ USD 52.07 | USD 1,875 | The ETF bought 36 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.07 compared to the previous average buy price of 71.6018. This is -27.3% lower than average price of previous purchases of NTNX. |
| HRL - Hormel Foods Corporation | BUY | 81 @ USD 22.85 | USD 1,851 | The ETF bought 81 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 27.5387. This is -17.0% lower than average price of previous purchases of HRL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 9 @ USD 205.54 | USD 1,850 | The ETF bought 9 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.54 compared to the previous average buy price of 160.18. This is 28.3% higher than average price of previous purchases of JBHT. |
| CLX - Calnex Solutions Plc | BUY | 18 @ USD 100.61 | USD 1,811 | The ETF bought 18 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 148.743. This is -32.4% lower than average price of previous purchases of CLX. |
| AMH - American Homes 4 Rent | BUY | 54 @ USD 32.4 | USD 1,750 | The ETF bought 54 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.1704. This is -7.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 54 @ USD 32.4 | USD 1,750 | The ETF bought 54 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.1704. This is -7.9% lower than average price of previous purchases of AMH. |
| SBAC - SBA Communications Corp | BUY | 9 @ USD 188.12 | USD 1,693 | The ETF bought 9 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.12 compared to the previous average buy price of 220.185. This is -14.6% lower than average price of previous purchases of SBAC. |
| AVY - Avery Dennison Corp | BUY | 9 @ USD 182.04 | USD 1,638 | The ETF bought 9 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.04 compared to the previous average buy price of 181.679. This is 0.2% higher than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 18 @ USD 90.04 | USD 1,621 | The ETF bought 18 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.04 compared to the previous average buy price of 116.628. This is -22.8% lower than average price of previous purchases of BAH. |
| H - Hyatt Hotels Corporation | BUY | 9 @ USD 167.62 | USD 1,509 | The ETF bought 9 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 167.62 compared to the previous average buy price of 144.123. This is 16.3% higher than average price of previous purchases of H. |
| BAX - Baxter International Inc | BUY | 72 @ USD 20.55 | USD 1,480 | The ETF bought 72 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.55 compared to the previous average buy price of 27.9705. This is -26.5% lower than average price of previous purchases of BAX. |
| PAYC - Paycom Soft | BUY | 9 @ USD 156.55 | USD 1,409 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.55 compared to the previous average buy price of 209.456. This is -25.3% lower than average price of previous purchases of PAYC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 27,209 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 27,209 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3244.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.92. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 41,850 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3244.92 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.92. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 41,850 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5348.39 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5348.39. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 70,093 compared to the previous valuation of Booking Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 406.5 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.75. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 25,638 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2190.12 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 519.85 | USD 0 | The current share valuation price of LII based on adjusted close was USD 519.85. The average price that LII shares were previous bought at was USD 577.05. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LII has increased by USD 50,833 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2132.83 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2132.83 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.15 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.15. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 91,754 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.15 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.15. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 91,754 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.73 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 105.508. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 66,231 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -388 @ USD 28.89 | USD -11,209 | The ETF sold 388 shares of FG on 2026-01-06. 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 29.6813 which is higher than the selling price of USD 28.89 on 2026-01-06. |