| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 17,226 @ USD 185.04 | USD 3,187,499 | The ETF bought 17226 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 154.258. This is 20.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 10,474 @ USD 259.04 | USD 2,713,185 | The ETF bought 10474 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 234.236. This is 10.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,902 @ USD 478.11 | USD 2,343,695 | The ETF bought 4902 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 460.9. This is 3.7% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,196 @ USD 326.01 | USD 2,019,958 | The ETF bought 6196 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 202.333. This is 61.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,196 @ USD 326.01 | USD 2,019,958 | The ETF bought 6196 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 202.333. This is 61.1% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 6,936 @ USD 246.29 | USD 1,708,267 | The ETF bought 6936 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 211.456. This is 16.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,936 @ USD 246.29 | USD 1,708,267 | The ETF bought 6936 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 211.456. This is 16.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 3,300 @ USD 332.48 | USD 1,097,184 | The ETF bought 3300 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 257.666. This is 29.0% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,420 @ USD 646.06 | USD 917,405 | The ETF bought 1420 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 655.651. This is -1.5% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,032 @ USD 435.8 | USD 885,546 | The ETF bought 2032 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 348.267. This is 25.1% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,074 @ USD 329.79 | USD 683,984 | The ETF bought 2074 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.79 compared to the previous average buy price of 270.305. This is 22.0% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 2,966 @ USD 205.75 | USD 610,255 | The ETF bought 2966 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 164.455. This is 25.1% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 558 @ USD 1085.19 | USD 605,536 | The ETF bought 558 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 804.077. This is 35.0% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,602 @ USD 352.23 | USD 564,272 | The ETF bought 1602 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 336.523. This is 4.7% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 848 @ USD 580.07 | USD 491,899 | The ETF bought 848 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.07 compared to the previous average buy price of 538.031. This is 7.8% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 1,448 @ USD 325.44 | USD 471,237 | The ETF bought 1448 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 264.846. This is 22.9% higher than average price of previous purchases of GOOGL. |
| GE - GE Aerospace | BUY | 1,114 @ USD 314.44 | USD 350,286 | The ETF bought 1114 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.44 compared to the previous average buy price of 308.493. This is 1.9% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 4,512 @ USD 73.96 | USD 333,708 | The ETF bought 4512 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 64.974. This is 13.8% higher than average price of previous purchases of CSCO. |
| COST - Costain Group PLC | BUY | 350 @ USD 915.31 | USD 320,359 | The ETF bought 350 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 906.962. This is 0.9% higher than average price of previous purchases of COST. |
| KLAC - KLA-Tencor Corporation | BUY | 222 @ USD 1324.6 | USD 294,061 | The ETF bought 222 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 814.458. This is 62.6% higher than average price of previous purchases of KLAC. |
| BAC - Bank of America Corp | BUY | 5,026 @ USD 56.18 | USD 282,361 | The ETF bought 5026 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.18 compared to the previous average buy price of 46.6452. This is 20.4% higher than average price of previous purchases of BAC. |
| MRK - Marks Electrical Group PLC | BUY | 2,534 @ USD 110.99 | USD 281,249 | The ETF bought 2534 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 90.2329. This is 23.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,534 @ USD 110.99 | USD 281,249 | The ETF bought 2534 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 90.2329. This is 23.0% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 1,226 @ USD 224.13 | USD 274,783 | The ETF bought 1226 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 208.525. This is 7.5% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 1,490 @ USD 176.86 | USD 263,521 | The ETF bought 1490 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 119.744. This is 47.7% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 2,882 @ USD 90.53 | USD 260,907 | The ETF bought 2882 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 742.571. This is -87.8% lower than average price of previous purchases of NFLX. |
| UNP - Union Pacific Corporation | BUY | 1,086 @ USD 229.85 | USD 249,617 | The ETF bought 1086 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.85 compared to the previous average buy price of 230.727. This is -0.4% lower than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 264 @ USD 934.83 | USD 246,795 | The ETF bought 264 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 934.83 compared to the previous average buy price of 631.868. This is 47.9% higher than average price of previous purchases of GS. |
| ISRG - Intuitive Surgical Inc | BUY | 418 @ USD 585.08 | USD 244,563 | The ETF bought 418 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.08 compared to the previous average buy price of 539.253. This is 8.5% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 612 @ USD 382.98 | USD 234,384 | The ETF bought 612 new shares of AXP (American Express Company). The shares were bought for an average price of 382.98 compared to the previous average buy price of 307.313. This is 24.6% higher than average price of previous purchases of AXP. |
| MCD - McDonald’s Corporation | BUY | 752 @ USD 308.88 | USD 232,278 | The ETF bought 752 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 303.283. This is 1.8% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 766 @ USD 302.72 | USD 231,884 | The ETF bought 766 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.72 compared to the previous average buy price of 255.857. This is 18.3% higher than average price of previous purchases of IBM. |
| UNH - UnitedHealth Group Incorporated | BUY | 668 @ USD 346.85 | USD 231,696 | The ETF bought 668 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 346.85 compared to the previous average buy price of 354.925. This is -2.3% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 1,196 @ USD 189.65 | USD 226,821 | The ETF bought 1196 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 214.582. This is -11.6% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 1,100 @ USD 204.68 | USD 225,148 | The ETF bought 1100 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 154.739. This is 32.3% higher than average price of previous purchases of AMD. |
| WMB - The Williams Companies Inc | BUY | 3,606 @ USD 61.15 | USD 220,507 | The ETF bought 3606 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.15 compared to the previous average buy price of 59.0321. This is 3.6% higher than average price of previous purchases of WMB. |
| WELL - HANACTWELLETFP | BUY | 1,182 @ USD 186.31 | USD 220,218 | The ETF bought 1182 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.31 compared to the previous average buy price of 159.907. This is 16.5% higher than average price of previous purchases of WELL. |
| MU - Micron Technology Inc | BUY | 670 @ USD 327.02 | USD 219,103 | The ETF bought 670 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 121.604. This is 168.9% higher than average price of previous purchases of MU. |
| MNST - Monster Beverage Corp | BUY | 2,728 @ USD 76.6 | USD 208,965 | The ETF bought 2728 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 69.8041. This is 9.7% higher than average price of previous purchases of MNST. |
| C - Citigroup Inc | BUY | 1,700 @ USD 120.6 | USD 205,020 | The ETF bought 1700 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 80.2174. This is 50.3% higher than average price of previous purchases of C. |
| ADI - Analog Devices Inc | BUY | 654 @ USD 299.16 | USD 195,651 | The ETF bought 654 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 224.48. This is 33.3% higher than average price of previous purchases of ADI. |
| URI - United Rentals Inc | BUY | 210 @ USD 917.86 | USD 192,751 | The ETF bought 210 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.86 compared to the previous average buy price of 773.398. This is 18.7% higher than average price of previous purchases of URI. |
| CRM - Salesforce.com Inc | BUY | 724 @ USD 260.53 | USD 188,624 | The ETF bought 724 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.53 compared to the previous average buy price of 277.312. This is -6.1% lower than average price of previous purchases of CRM. |
| DHR - Danaher Corporation | BUY | 794 @ USD 235 | USD 186,590 | The ETF bought 794 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 209.885. This is 12.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 794 @ USD 235 | USD 186,590 | The ETF bought 794 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 209.885. This is 12.0% higher than average price of previous purchases of DHR. |
| TXN - Texas Instruments Incorporated | BUY | 990 @ USD 188.45 | USD 186,566 | The ETF bought 990 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 189.074. This is -0.3% lower than average price of previous purchases of TXN. |
| NEE - Nextera Energy Inc | BUY | 2,338 @ USD 79.49 | USD 185,848 | The ETF bought 2338 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 83.3543. This is -4.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,338 @ USD 79.49 | USD 185,848 | The ETF bought 2338 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.49 compared to the previous average buy price of 83.3543. This is -4.6% lower than average price of previous purchases of NEE. |
| ECL - Ecolab Inc | BUY | 682 @ USD 271.74 | USD 185,327 | The ETF bought 682 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 260.897. This is 4.2% higher than average price of previous purchases of ECL. |
| INTU - Intuit Inc | BUY | 280 @ USD 652.75 | USD 182,770 | The ETF bought 280 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.75 compared to the previous average buy price of 651.492. This is 0.2% higher than average price of previous purchases of INTU. |
| BK - Bank of New York Mellon | BUY | 1,490 @ USD 120.05 | USD 178,875 | The ETF bought 1490 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.05 compared to the previous average buy price of 89.2151. This is 34.6% higher than average price of previous purchases of BK. |
| ADP - Automatic Data Processing Inc | BUY | 668 @ USD 265.67 | USD 177,468 | The ETF bought 668 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.67 compared to the previous average buy price of 296.599. This is -10.4% lower than average price of previous purchases of ADP. |
| SPGI - S&P Global Inc | BUY | 320 @ USD 541.56 | USD 173,299 | The ETF bought 320 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 514.721. This is 5.2% higher than average price of previous purchases of SPGI. |
| MS - Morgan Stanley | BUY | 934 @ USD 184.68 | USD 172,491 | The ETF bought 934 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.68 compared to the previous average buy price of 135.743. This is 36.1% higher than average price of previous purchases of MS. |
| AXON - Axon Enterprise Inc. | BUY | 278 @ USD 612.98 | USD 170,408 | The ETF bought 278 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 612.98 compared to the previous average buy price of 673.704. This is -9.0% lower than average price of previous purchases of AXON. |
| OKE - ONEOK Inc | BUY | 2,354 @ USD 72.33 | USD 170,265 | The ETF bought 2354 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.33 compared to the previous average buy price of 74.655. This is -3.1% lower than average price of previous purchases of OKE. |
| CB - Chubb Ltd | BUY | 542 @ USD 313 | USD 169,646 | The ETF bought 542 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313 compared to the previous average buy price of 282.641. This is 10.7% higher than average price of previous purchases of CB. |
| NEM - Newmont Goldcorp Corp | BUY | 1,586 @ USD 106.89 | USD 169,528 | The ETF bought 1586 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 73.8112. This is 44.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,586 @ USD 106.89 | USD 169,528 | The ETF bought 1586 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 73.8112. This is 44.8% higher than average price of previous purchases of NEM. |
| ICE - Intercontinental Exchange Inc | BUY | 1,046 @ USD 161.98 | USD 169,431 | The ETF bought 1046 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 171.837. This is -5.7% lower than average price of previous purchases of ICE. |
| BKR - Baker Hughes Co | BUY | 3,342 @ USD 50.2 | USD 167,768 | The ETF bought 3342 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 46.6567. This is 7.6% higher than average price of previous purchases of BKR. |
| LIN - Linde plc | BUY | 376 @ USD 439.69 | USD 165,323 | The ETF bought 376 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 413.348. This is 6.4% higher than average price of previous purchases of LIN. |
| EXC - Exelon Corporation | BUY | 3,772 @ USD 43.45 | USD 163,893 | The ETF bought 3772 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.45 compared to the previous average buy price of 44.1381. This is -1.6% lower than average price of previous purchases of EXC. |
| GILD - Guild Esports Plc | BUY | 1,350 @ USD 120.67 | USD 162,905 | The ETF bought 1350 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 105.34. This is 14.6% higher than average price of previous purchases of GILD. |
| PLD - Prologis Inc | BUY | 1,266 @ USD 128.39 | USD 162,542 | The ETF bought 1266 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 112.931. This is 13.7% higher than average price of previous purchases of PLD. |
| LNG - Cheniere Energy Inc | BUY | 822 @ USD 196.5 | USD 161,523 | The ETF bought 822 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.5 compared to the previous average buy price of 205.065. This is -4.2% lower than average price of previous purchases of LNG. |
| MELI - MercadoLibre Inc. | BUY | 70 @ USD 2179.8 | USD 152,586 | The ETF bought 70 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2179.8 compared to the previous average buy price of 2295.45. This is -5.0% lower than average price of previous purchases of MELI. |
| NOW - ServiceNow Inc | BUY | 1,030 @ USD 146.19 | USD 150,576 | The ETF bought 1030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 216.349. This is -32.4% lower than average price of previous purchases of NOW. |
| HD - Home Depot Inc | BUY | 418 @ USD 359.56 | USD 150,296 | The ETF bought 418 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.56 compared to the previous average buy price of 364.304. This is -1.3% lower than average price of previous purchases of HD. |
| HIG - Hartford Financial Services Group | BUY | 1,044 @ USD 137.91 | USD 143,978 | The ETF bought 1044 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 119.987. This is 14.9% higher than average price of previous purchases of HIG. |
| VZ - Verizon Communications Inc | BUY | 3,536 @ USD 40.57 | USD 143,456 | The ETF bought 3536 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.57 compared to the previous average buy price of 42.2802. This is -4.0% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 904 @ USD 158.25 | USD 143,058 | The ETF bought 904 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 133.407. This is 18.6% higher than average price of previous purchases of TJX. |
| WFC - Wells Fargo & Company | BUY | 1,478 @ USD 95.6 | USD 141,297 | The ETF bought 1478 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.6 compared to the previous average buy price of 78.503. This is 21.8% higher than average price of previous purchases of WFC. |
| EMR - Empresaria Group plc | BUY | 962 @ USD 143.85 | USD 138,384 | The ETF bought 962 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 130.466. This is 10.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 962 @ USD 143.85 | USD 138,384 | The ETF bought 962 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 143.85 compared to the previous average buy price of 130.466. This is 10.3% higher than average price of previous purchases of EMR. |
| IDXX - IDEXX Laboratories Inc | BUY | 194 @ USD 712.39 | USD 138,204 | The ETF bought 194 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 495.022. This is 43.9% higher than average price of previous purchases of IDXX. |
| AMT - American Tower Corp | BUY | 808 @ USD 170.33 | USD 137,627 | The ETF bought 808 new shares of AMT (American Tower Corp). The shares were bought for an average price of 170.33 compared to the previous average buy price of 205.914. This is -17.3% lower than average price of previous purchases of AMT. |
| CME - CME Group Inc | BUY | 502 @ USD 266.64 | USD 133,853 | The ETF bought 502 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 278.717. This is -4.3% lower than average price of previous purchases of CME. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,846 @ USD 27.61 | USD 133,798 | The ETF bought 4846 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 28.3261. This is -2.5% lower than average price of previous purchases of KDP. |
| BRKB - | BUY | 266 @ USD 499.77 | USD 132,939 | The ETF bought 266 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 487.862. This is 2.4% higher than average price of previous purchases of BRKB. |
| PANW - Palo Alto Networks Inc | BUY | 682 @ USD 190.8 | USD 130,126 | The ETF bought 682 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 198.904. This is -4.1% lower than average price of previous purchases of PANW. |
| UBER - Uber Technologies Inc | BUY | 1,476 @ USD 87.59 | USD 129,283 | The ETF bought 1476 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 81.524. This is 7.4% higher than average price of previous purchases of UBER. |
| PFE - Pfizer Inc | BUY | 5,110 @ USD 25.29 | USD 129,232 | The ETF bought 5110 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.5359. This is -1.0% lower than average price of previous purchases of PFE. |
| SCHW - Charles Schwab Corp | BUY | 1,266 @ USD 101.34 | USD 128,296 | The ETF bought 1266 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 88.6048. This is 14.4% higher than average price of previous purchases of SCHW. |
| XYL - Xylem Inc | BUY | 904 @ USD 140.89 | USD 127,365 | The ETF bought 904 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.89 compared to the previous average buy price of 131.479. This is 7.2% higher than average price of previous purchases of XYL. |
| QCOM - Qualcomm Incorporated | BUY | 696 @ USD 181.87 | USD 126,582 | The ETF bought 696 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 156.862. This is 15.9% higher than average price of previous purchases of QCOM. |
| IR - Ingersoll Rand Inc | BUY | 1,490 @ USD 84.37 | USD 125,711 | The ETF bought 1490 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.37 compared to the previous average buy price of 85.1758. This is -0.9% lower than average price of previous purchases of IR. |
| ROK - Rockwell Automation Inc | BUY | 306 @ USD 403.66 | USD 123,520 | The ETF bought 306 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 403.66 compared to the previous average buy price of 331.191. This is 21.9% higher than average price of previous purchases of ROK. |
| ADBE - Adobe Systems Incorporated | BUY | 362 @ USD 339.04 | USD 122,732 | The ETF bought 362 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 413.188. This is -17.9% lower than average price of previous purchases of ADBE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 640 @ USD 186.9 | USD 119,616 | The ETF bought 640 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.9 compared to the previous average buy price of 227.259. This is -17.8% lower than average price of previous purchases of MMC. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,130 @ USD 55.9 | USD 119,067 | The ETF bought 2130 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 53.1111. This is 5.3% higher than average price of previous purchases of BMY. |
| PRU - Prudential plc | BUY | 974 @ USD 118.72 | USD 115,633 | The ETF bought 974 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 110.014. This is 7.9% higher than average price of previous purchases of PRU. |
| VICI - VICI Properties Inc | BUY | 4,050 @ USD 27.86 | USD 112,833 | The ETF bought 4050 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 31.6643. This is -12.0% lower than average price of previous purchases of VICI. |
| T - AT&T Inc | BUY | 4,484 @ USD 24.17 | USD 108,378 | The ETF bought 4484 new shares of T (AT&T Inc). The shares were bought for an average price of 24.17 compared to the previous average buy price of 27.3301. This is -11.6% lower than average price of previous purchases of T. |
| ANET - Arista Networks | BUY | 862 @ USD 123.72 | USD 106,647 | The ETF bought 862 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.72 compared to the previous average buy price of 108.977. This is 13.5% higher than average price of previous purchases of ANET. |
| PNC - PNC Financial Services Group Inc | BUY | 486 @ USD 218.64 | USD 106,259 | The ETF bought 486 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 188.363. This is 16.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 486 @ USD 218.64 | USD 106,259 | The ETF bought 486 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.64 compared to the previous average buy price of 188.363. This is 16.1% higher than average price of previous purchases of PNC. |
| TSCO - Tesco PLC | BUY | 2,034 @ USD 51.4 | USD 104,548 | The ETF bought 2034 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 65.2516. This is -21.2% lower than average price of previous purchases of TSCO. |
| GRMN - Garmin Ltd | BUY | 488 @ USD 213.46 | USD 104,168 | The ETF bought 488 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.46 compared to the previous average buy price of 214.602. This is -0.5% lower than average price of previous purchases of GRMN. |
| HAL - HAL Trust | BUY | 3,218 @ USD 32.17 | USD 103,523 | The ETF bought 3218 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.17 compared to the previous average buy price of 25.0276. This is 28.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,218 @ USD 32.17 | USD 103,523 | The ETF bought 3218 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.17 compared to the previous average buy price of 25.0276. This is 28.5% higher than average price of previous purchases of HAL. |
| AMGN - Amgen Inc | BUY | 308 @ USD 330.11 | USD 101,674 | The ETF bought 308 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 295.666. This is 11.6% higher than average price of previous purchases of AMGN. |
| CAT - Caterpillar Inc. | BUY | 166 @ USD 608.13 | USD 100,950 | The ETF bought 166 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 608.13 compared to the previous average buy price of 526.772. This is 15.4% higher than average price of previous purchases of CAT. |
| ACGL - Arch Capital Group Ltd | BUY | 1,044 @ USD 96.38 | USD 100,621 | The ETF bought 1044 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.38 compared to the previous average buy price of 92.012. This is 4.7% higher than average price of previous purchases of ACGL. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,210 @ USD 83.08 | USD 100,527 | The ETF bought 1210 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 83.08 compared to the previous average buy price of 55.3558. This is 50.1% higher than average price of previous purchases of RKLB. |
| MET - MetLife Inc | BUY | 1,254 @ USD 79.78 | USD 100,044 | The ETF bought 1254 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 79.904. This is -0.2% lower than average price of previous purchases of MET. |
| STT - State Street Corp | BUY | 752 @ USD 132.8 | USD 99,866 | The ETF bought 752 new shares of STT (State Street Corp). The shares were bought for an average price of 132.8 compared to the previous average buy price of 99.8903. This is 32.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 752 @ USD 132.8 | USD 99,866 | The ETF bought 752 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.8 compared to the previous average buy price of 99.8903. This is 32.9% higher than average price of previous purchases of STT. |
| CVS - CVS Health Corp | BUY | 1,226 @ USD 80.6 | USD 98,816 | The ETF bought 1226 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.6 compared to the previous average buy price of 77.3331. This is 4.2% higher than average price of previous purchases of CVS. |
| HUBB - Hubbell Inc | BUY | 210 @ USD 460.87 | USD 96,783 | The ETF bought 210 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 460.87 compared to the previous average buy price of 412.552. This is 11.7% higher than average price of previous purchases of HUBB. |
| VRSK - Verisk Analytics Inc | BUY | 432 @ USD 222.85 | USD 96,271 | The ETF bought 432 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.85 compared to the previous average buy price of 277.924. This is -19.8% lower than average price of previous purchases of VRSK. |
| CCI - Crown Castle | BUY | 1,128 @ USD 84.52 | USD 95,339 | The ETF bought 1128 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.52 compared to the previous average buy price of 100.367. This is -15.8% lower than average price of previous purchases of CCI. |
| KEYS - Keystone Law Group PLC | BUY | 460 @ USD 206.67 | USD 95,068 | The ETF bought 460 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.67 compared to the previous average buy price of 165.693. This is 24.7% higher than average price of previous purchases of KEYS. |
| APP - Applovin Corp | BUY | 154 @ USD 616.53 | USD 94,946 | The ETF bought 154 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 409.851. This is 50.4% higher than average price of previous purchases of APP. |
| TRV - The Travelers Companies Inc | BUY | 334 @ USD 284.18 | USD 94,916 | The ETF bought 334 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 271.054. This is 4.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 334 @ USD 284.18 | USD 94,916 | The ETF bought 334 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 271.054. This is 4.8% higher than average price of previous purchases of TRV. |
| ES - Eversource Energy | BUY | 1,392 @ USD 67.62 | USD 94,127 | The ETF bought 1392 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.62 compared to the previous average buy price of 65.2117. This is 3.7% higher than average price of previous purchases of ES. |
| AWK - American Water Works | BUY | 724 @ USD 129.27 | USD 93,591 | The ETF bought 724 new shares of AWK (American Water Works). The shares were bought for an average price of 129.27 compared to the previous average buy price of 136.905. This is -5.6% lower than average price of previous purchases of AWK. |
| DIS - Distil Plc | BUY | 794 @ USD 114.17 | USD 90,651 | The ETF bought 794 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.17 compared to the previous average buy price of 104.18. This is 9.6% higher than average price of previous purchases of DIS. |
| KVUE - Kenvue Inc. | BUY | 5,264 @ USD 16.99 | USD 89,435 | The ETF bought 5264 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.99 compared to the previous average buy price of 23.3018. This is -27.1% lower than average price of previous purchases of KVUE. |
| EIX - Edison International | BUY | 1,490 @ USD 59.61 | USD 88,819 | The ETF bought 1490 new shares of EIX (Edison International). The shares were bought for an average price of 59.61 compared to the previous average buy price of 62.0626. This is -4.0% lower than average price of previous purchases of EIX. |
| GIS - General Mills Inc | BUY | 2,004 @ USD 43.92 | USD 88,016 | The ETF bought 2004 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 48.8742. This is -10.1% lower than average price of previous purchases of GIS. |
| EBAY - eBay Inc | BUY | 960 @ USD 90.88 | USD 87,245 | The ETF bought 960 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 72.1506. This is 26.0% higher than average price of previous purchases of EBAY. |
| STZ - Constellation Brands Inc Class A | BUY | 558 @ USD 147.96 | USD 82,562 | The ETF bought 558 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.96 compared to the previous average buy price of 178.876. This is -17.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 558 @ USD 147.96 | USD 82,562 | The ETF bought 558 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.96 compared to the previous average buy price of 178.876. This is -17.3% lower than average price of previous purchases of STZ. |
| HWM - Howmet Aerospace Inc | BUY | 390 @ USD 210.02 | USD 81,908 | The ETF bought 390 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 197.445. This is 6.4% higher than average price of previous purchases of HWM. |
| LRCX - Lam Research Corp | BUY | 404 @ USD 200.96 | USD 81,188 | The ETF bought 404 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 78.7957. This is 155.0% higher than average price of previous purchases of LRCX. |
| CHD - Church & Dwight Company Inc | BUY | 932 @ USD 85.86 | USD 80,022 | The ETF bought 932 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.86 compared to the previous average buy price of 96.3553. This is -10.9% lower than average price of previous purchases of CHD. |
| NTAP - NetApp Inc | BUY | 752 @ USD 105.55 | USD 79,374 | The ETF bought 752 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 105.254. This is 0.3% higher than average price of previous purchases of NTAP. |
| FISV - | BUY | 1,142 @ USD 69.5 | USD 79,369 | The ETF bought 1142 new shares of FISV (). The shares were bought for an average price of 69.5 compared to the previous average buy price of 62.2862. This is 11.6% higher than average price of previous purchases of FISV. |
| CSX - CSX Corporation | BUY | 2,242 @ USD 35.32 | USD 79,187 | The ETF bought 2242 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 32.3389. This is 9.2% higher than average price of previous purchases of CSX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 500 @ USD 158.15 | USD 79,075 | The ETF bought 500 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.15 compared to the previous average buy price of 118.818. This is 33.1% higher than average price of previous purchases of EXPD. |
| KHC - Kraft Heinz Co | BUY | 3,356 @ USD 23.43 | USD 78,631 | The ETF bought 3356 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 25.5877. This is -8.4% lower than average price of previous purchases of KHC. |
| IQV - IQVIA Holdings Inc | BUY | 320 @ USD 243.19 | USD 77,821 | The ETF bought 320 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 243.19 compared to the previous average buy price of 197.049. This is 23.4% higher than average price of previous purchases of IQV. |
| VRT - Vertiv Holdings Co | BUY | 474 @ USD 160.78 | USD 76,210 | The ETF bought 474 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.78 compared to the previous average buy price of 125.407. This is 28.2% higher than average price of previous purchases of VRT. |
| BLK - BlackRock Inc | BUY | 70 @ USD 1087.92 | USD 76,154 | The ETF bought 70 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1087.92 compared to the previous average buy price of 1108.1. This is -1.8% lower than average price of previous purchases of BLK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 250 @ USD 304.33 | USD 76,083 | The ETF bought 250 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 304.33 compared to the previous average buy price of 256.203. This is 18.8% higher than average price of previous purchases of RCL. |
| MRVL - Marvell Technology Group Ltd | BUY | 904 @ USD 83.45 | USD 75,439 | The ETF bought 904 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.45 compared to the previous average buy price of 78.1989. This is 6.7% higher than average price of previous purchases of MRVL. |
| PAYX - Paychex Inc | BUY | 654 @ USD 114.25 | USD 74,720 | The ETF bought 654 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.25 compared to the previous average buy price of 137.388. This is -16.8% lower than average price of previous purchases of PAYX. |
| INTC - Intel Corporation | BUY | 1,796 @ USD 41.11 | USD 73,834 | The ETF bought 1796 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.11 compared to the previous average buy price of 26.022. This is 58.0% higher than average price of previous purchases of INTC. |
| FTV - Foresight VCT PLC | BUY | 1,282 @ USD 55.21 | USD 70,779 | The ETF bought 1282 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.21 compared to the previous average buy price of 63.3709. This is -12.9% lower than average price of previous purchases of FTV. |
| VEEV - Veeva Systems Inc Class A | BUY | 292 @ USD 241.16 | USD 70,419 | The ETF bought 292 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 241.16 compared to the previous average buy price of 252.133. This is -4.4% lower than average price of previous purchases of VEEV. |
| AON - Aon PLC | BUY | 194 @ USD 351.97 | USD 68,282 | The ETF bought 194 new shares of AON (Aon PLC). The shares were bought for an average price of 351.97 compared to the previous average buy price of 380.566. This is -7.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 194 @ USD 351.97 | USD 68,282 | The ETF bought 194 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.97 compared to the previous average buy price of 380.566. This is -7.5% lower than average price of previous purchases of AON. |
| CEG - Challenger Energy Group PLC | BUY | 210 @ USD 322.54 | USD 67,733 | The ETF bought 210 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.54 compared to the previous average buy price of 347.463. This is -7.2% lower than average price of previous purchases of CEG. |
| SPG - Simon Property Group Inc | BUY | 362 @ USD 184.98 | USD 66,963 | The ETF bought 362 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.98 compared to the previous average buy price of 176.807. This is 4.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 362 @ USD 184.98 | USD 66,963 | The ETF bought 362 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.98 compared to the previous average buy price of 176.807. This is 4.6% higher than average price of previous purchases of SPG. |
| FAST - Fastenal Company | BUY | 1,600 @ USD 41.8 | USD 66,880 | The ETF bought 1600 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8 compared to the previous average buy price of 45.7792. This is -8.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,600 @ USD 41.8 | USD 66,880 | The ETF bought 1600 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8 compared to the previous average buy price of 45.7792. This is -8.7% lower than average price of previous purchases of FAST. |
| MPC - Marathon Petroleum Corp | BUY | 376 @ USD 177.07 | USD 66,578 | The ETF bought 376 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.07 compared to the previous average buy price of 189.024. This is -6.3% lower than average price of previous purchases of MPC. |
| PNR - Pentair PLC | BUY | 640 @ USD 103.06 | USD 65,958 | The ETF bought 640 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.06 compared to the previous average buy price of 100.042. This is 3.0% higher than average price of previous purchases of PNR. |
| ACN - Accenture plc | BUY | 224 @ USD 281.82 | USD 63,128 | The ETF bought 224 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.82 compared to the previous average buy price of 336.829. This is -16.3% lower than average price of previous purchases of ACN. |
| ULTA - Ulta Beauty Inc | BUY | 96 @ USD 657.46 | USD 63,116 | The ETF bought 96 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 657.46 compared to the previous average buy price of 418.821. This is 57.0% higher than average price of previous purchases of ULTA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 752 @ USD 83.13 | USD 62,514 | The ETF bought 752 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.13 compared to the previous average buy price of 85.89. This is -3.2% lower than average price of previous purchases of COO. |
| PGR - Progressive Corp | BUY | 292 @ USD 213.15 | USD 62,240 | The ETF bought 292 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 266.266. This is -19.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 292 @ USD 213.15 | USD 62,240 | The ETF bought 292 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 266.266. This is -19.9% lower than average price of previous purchases of PGR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,574 @ USD 39.18 | USD 61,669 | The ETF bought 1574 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 44.9719. This is -12.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,574 @ USD 39.18 | USD 61,669 | The ETF bought 1574 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.18 compared to the previous average buy price of 44.9719. This is -12.9% lower than average price of previous purchases of CMG. |
| STE - STERIS plc | BUY | 236 @ USD 260.68 | USD 61,520 | The ETF bought 236 new shares of STE (STERIS plc). The shares were bought for an average price of 260.68 compared to the previous average buy price of 230.796. This is 12.9% higher than average price of previous purchases of STE. |
| RS - Reliance Steel & Aluminum Co | BUY | 196 @ USD 307.86 | USD 60,341 | The ETF bought 196 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 307.86 compared to the previous average buy price of 294.072. This is 4.7% higher than average price of previous purchases of RS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 126 @ USD 469.68 | USD 59,180 | The ETF bought 126 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 455.049. This is 3.2% higher than average price of previous purchases of VRTX. |
| ADM - Admiral Group PLC | BUY | 948 @ USD 61.19 | USD 58,008 | The ETF bought 948 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.19 compared to the previous average buy price of 58.5174. This is 4.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 948 @ USD 61.19 | USD 58,008 | The ETF bought 948 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.19 compared to the previous average buy price of 58.5174. This is 4.6% higher than average price of previous purchases of ADM. |
| VLTO - Veralto Corporation | BUY | 570 @ USD 101.74 | USD 57,992 | The ETF bought 570 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 101.926. This is -0.2% lower than average price of previous purchases of VLTO. |
| TDG - Transdigm Group Incorporated | BUY | 42 @ USD 1377.42 | USD 57,852 | The ETF bought 42 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1377.42 compared to the previous average buy price of 1337.64. This is 3.0% higher than average price of previous purchases of TDG. |
| HOOD - Robinhood Markets Inc | BUY | 500 @ USD 115.39 | USD 57,695 | The ETF bought 500 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.39 compared to the previous average buy price of 81.6621. This is 41.3% higher than average price of previous purchases of HOOD. |
| SRE - Sirius Real Estate Limited | BUY | 654 @ USD 88.03 | USD 57,572 | The ETF bought 654 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.03 compared to the previous average buy price of 92.4632. This is -4.8% lower than average price of previous purchases of SRE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 626 @ USD 91.4 | USD 57,216 | The ETF bought 626 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 91.4 compared to the previous average buy price of 96.3753. This is -5.2% lower than average price of previous purchases of FWONK. |
| SNPS - Synopsys Inc | BUY | 110 @ USD 514.49 | USD 56,594 | The ETF bought 110 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 514.49 compared to the previous average buy price of 551.432. This is -6.7% lower than average price of previous purchases of SNPS. |
| CMCSA - Comcast Corp | BUY | 1,976 @ USD 28.21 | USD 55,743 | The ETF bought 1976 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 32.1657. This is -12.3% lower than average price of previous purchases of CMCSA. |
| CI - Cigna Corp | BUY | 196 @ USD 283.91 | USD 55,646 | The ETF bought 196 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 277.715. This is 2.2% higher than average price of previous purchases of CI. |
| KMB - Kimberly-Clark Corporation | BUY | 556 @ USD 98.87 | USD 54,972 | The ETF bought 556 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.87 compared to the previous average buy price of 108.193. This is -8.6% lower than average price of previous purchases of KMB. |
| APH - Alliance Pharma plc | BUY | 402 @ USD 136.25 | USD 54,773 | The ETF bought 402 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 93.5353. This is 45.7% higher than average price of previous purchases of APH. |
| NLY - Annaly Capital Management Inc | BUY | 2,338 @ USD 23.26 | USD 54,382 | The ETF bought 2338 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 19.3532. This is 20.2% higher than average price of previous purchases of NLY. |
| GGG - Graco Inc | BUY | 628 @ USD 85.19 | USD 53,499 | The ETF bought 628 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.19 compared to the previous average buy price of 84.2279. This is 1.1% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 628 @ USD 85.19 | USD 53,499 | The ETF bought 628 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.19 compared to the previous average buy price of 84.2279. This is 1.1% higher than average price of previous purchases of GGG. |
| AIG - American International Group Inc | BUY | 682 @ USD 77.9 | USD 53,128 | The ETF bought 682 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 81.2053. This is -4.1% lower than average price of previous purchases of AIG. |
| SHW - Sherwin-Williams Co | BUY | 152 @ USD 341.03 | USD 51,837 | The ETF bought 152 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.03 compared to the previous average buy price of 359.385. This is -5.1% lower than average price of previous purchases of SHW. |
| IEX - IDEX Corporation | BUY | 278 @ USD 184.74 | USD 51,358 | The ETF bought 278 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.74 compared to the previous average buy price of 185.109. This is -0.2% lower than average price of previous purchases of IEX. |
| WBD - Warner Bros Discovery Inc | BUY | 1,754 @ USD 28.32 | USD 49,673 | The ETF bought 1754 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.32 compared to the previous average buy price of 17.2324. This is 64.3% higher than average price of previous purchases of WBD. |
| WSM - Williams-Sonoma Inc | BUY | 250 @ USD 197.81 | USD 49,453 | The ETF bought 250 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 166.986. This is 18.5% higher than average price of previous purchases of WSM. |
| CDNS - Cadence Design Systems Inc | BUY | 154 @ USD 318.8 | USD 49,095 | The ETF bought 154 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 298.591. This is 6.8% higher than average price of previous purchases of CDNS. |
| OTIS - Otis Worldwide Corp | BUY | 542 @ USD 90.39 | USD 48,991 | The ETF bought 542 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.39 compared to the previous average buy price of 94.7445. This is -4.6% lower than average price of previous purchases of OTIS. |
| DGX - Quest Diagnostics Incorporated | BUY | 264 @ USD 177.74 | USD 46,923 | The ETF bought 264 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.74 compared to the previous average buy price of 172.093. This is 3.3% higher than average price of previous purchases of DGX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 98 @ USD 463.87 | USD 45,459 | The ETF bought 98 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 463.87 compared to the previous average buy price of 444.466. This is 4.4% higher than average price of previous purchases of CRWD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 196 @ USD 224.1 | USD 43,924 | The ETF bought 196 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 215.835. This is 3.8% higher than average price of previous purchases of DASH. |
| GM - General Motors Company | BUY | 514 @ USD 85.13 | USD 43,757 | The ETF bought 514 new shares of GM (General Motors Company). The shares were bought for an average price of 85.13 compared to the previous average buy price of 68.871. This is 23.6% higher than average price of previous purchases of GM. |
| GWW - W.W. Grainger Inc | BUY | 42 @ USD 1033.33 | USD 43,400 | The ETF bought 42 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1033.33 compared to the previous average buy price of 1059.42. This is -2.5% lower than average price of previous purchases of GWW. |
| AMAT - Amati AIM VCT plc | BUY | 154 @ USD 281.64 | USD 43,373 | The ETF bought 154 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 168.682. This is 67.0% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 70 @ USD 606.5 | USD 42,455 | The ETF bought 70 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 606.5 compared to the previous average buy price of 515.096. This is 17.7% higher than average price of previous purchases of TMO. |
| WST - West Pharmaceutical Services Inc | BUY | 154 @ USD 275.23 | USD 42,385 | The ETF bought 154 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 269.431. This is 2.2% higher than average price of previous purchases of WST. |
| ABT - Abbott Laboratories | BUY | 334 @ USD 126.18 | USD 42,144 | The ETF bought 334 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.18 compared to the previous average buy price of 126.962. This is -0.6% lower than average price of previous purchases of ABT. |
| ELV - Elevance Health Inc | BUY | 112 @ USD 374.77 | USD 41,974 | The ETF bought 112 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 383.213. This is -2.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 112 @ USD 374.77 | USD 41,974 | The ETF bought 112 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 383.213. This is -2.2% lower than average price of previous purchases of ELV. |
| PSX - Phillips 66 | BUY | 278 @ USD 144.22 | USD 40,093 | The ETF bought 278 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 132.635. This is 8.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 278 @ USD 144.22 | USD 40,093 | The ETF bought 278 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 132.635. This is 8.7% higher than average price of previous purchases of PSX. |
| EA - Electronic Arts Inc | BUY | 194 @ USD 204.22 | USD 39,619 | The ETF bought 194 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.22 compared to the previous average buy price of 153.784. This is 32.8% higher than average price of previous purchases of EA. |
| FSLR - First Solar Inc | BUY | 154 @ USD 246.26 | USD 37,924 | The ETF bought 154 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 246.26 compared to the previous average buy price of 182.061. This is 35.3% higher than average price of previous purchases of FSLR. |
| SNOW - Snowflake Inc. | BUY | 166 @ USD 223.79 | USD 37,149 | The ETF bought 166 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 223.79 compared to the previous average buy price of 196.862. This is 13.7% higher than average price of previous purchases of SNOW. |
| NSC - Norfolk Southern Corporation | BUY | 124 @ USD 289.72 | USD 35,925 | The ETF bought 124 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 273.675. This is 5.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 124 @ USD 289.72 | USD 35,925 | The ETF bought 124 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 273.675. This is 5.9% higher than average price of previous purchases of NSC. |
| GEV - GE Vernova LLC | BUY | 56 @ USD 628.4 | USD 35,190 | The ETF bought 56 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 628.4 compared to the previous average buy price of 459.11. This is 36.9% higher than average price of previous purchases of GEV. |
| TWLO - Twilio Inc | BUY | 252 @ USD 137.43 | USD 34,632 | The ETF bought 252 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 108.703. This is 26.4% higher than average price of previous purchases of TWLO. |
| ROL - Rollins Inc | BUY | 570 @ USD 60.21 | USD 34,320 | The ETF bought 570 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 57.0861. This is 5.5% higher than average price of previous purchases of ROL. |
| USB - U.S. Bancorp | BUY | 614 @ USD 55.53 | USD 34,095 | The ETF bought 614 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.53 compared to the previous average buy price of 49.1949. This is 12.9% higher than average price of previous purchases of USB. |
| DLR - Digital Realty Trust Inc | BUY | 222 @ USD 152.93 | USD 33,950 | The ETF bought 222 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.93 compared to the previous average buy price of 162.571. This is -5.9% lower than average price of previous purchases of DLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 152 @ USD 222.91 | USD 33,882 | The ETF bought 152 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 230.913. This is -3.5% lower than average price of previous purchases of BR. |
| NXPI - NXP Semiconductors NV | BUY | 140 @ USD 237.89 | USD 33,305 | The ETF bought 140 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.89 compared to the previous average buy price of 227.443. This is 4.6% higher than average price of previous purchases of NXPI. |
| DLTR - Dollar Tree Inc | BUY | 252 @ USD 131.61 | USD 33,166 | The ETF bought 252 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.61 compared to the previous average buy price of 95.489. This is 37.8% higher than average price of previous purchases of DLTR. |
| FIS - Fidelity National Information Services Inc | BUY | 488 @ USD 67.54 | USD 32,960 | The ETF bought 488 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.54 compared to the previous average buy price of 73.3533. This is -7.9% lower than average price of previous purchases of FIS. |
| VMC - Vulcan Materials Company | BUY | 110 @ USD 299.13 | USD 32,904 | The ETF bought 110 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.13 compared to the previous average buy price of 289.559. This is 3.3% higher than average price of previous purchases of VMC. |
| COF - Capital One Financial Corporation | BUY | 126 @ USD 255.68 | USD 32,216 | The ETF bought 126 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 197.484. This is 29.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 126 @ USD 255.68 | USD 32,216 | The ETF bought 126 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 197.484. This is 29.5% higher than average price of previous purchases of COF. |
| SYK - Stryker Corporation | BUY | 84 @ USD 367.21 | USD 30,846 | The ETF bought 84 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 380.136. This is -3.4% lower than average price of previous purchases of SYK. |
| ED - Consolidated Edison Inc | BUY | 306 @ USD 100.18 | USD 30,655 | The ETF bought 306 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 100.445. This is -0.3% lower than average price of previous purchases of ED. |
| EL - Estee Lauder Companies Inc | BUY | 278 @ USD 110.27 | USD 30,655 | The ETF bought 278 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 75.1293. This is 46.8% higher than average price of previous purchases of EL. |
| FLUT - Flutter Entertainment plc | BUY | 140 @ USD 217.36 | USD 30,430 | The ETF bought 140 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 217.36 compared to the previous average buy price of 270.804. This is -19.7% lower than average price of previous purchases of FLUT. |
| MSTR - MicroStrategy Incorporated | BUY | 182 @ USD 166.97 | USD 30,389 | The ETF bought 182 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of 327.033. This is -48.9% lower than average price of previous purchases of MSTR. |
| BSX - Boston Scientific Corporation | BUY | 306 @ USD 98.38 | USD 30,104 | The ETF bought 306 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.38 compared to the previous average buy price of 100.233. This is -1.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 306 @ USD 98.38 | USD 30,104 | The ETF bought 306 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.38 compared to the previous average buy price of 100.233. This is -1.8% lower than average price of previous purchases of BSX. |
| CVNA - Carvana Co | BUY | 68 @ USD 442.58 | USD 30,095 | The ETF bought 68 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.58 compared to the previous average buy price of 327.921. This is 35.0% higher than average price of previous purchases of CVNA. |
| WTRG - Essential Utilities Inc | BUY | 766 @ USD 38.48 | USD 29,476 | The ETF bought 766 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 39.7278. This is -3.1% lower than average price of previous purchases of WTRG. |
| LOW - Lowe's Companies Inc | BUY | 112 @ USD 256.21 | USD 28,696 | The ETF bought 112 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 256.21 compared to the previous average buy price of 255.184. This is 0.4% higher than average price of previous purchases of LOW. |
| SYF - Synchrony Financial | BUY | 320 @ USD 87.73 | USD 28,074 | The ETF bought 320 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.73 compared to the previous average buy price of 62.4101. This is 40.6% higher than average price of previous purchases of SYF. |
| DE - Deere & Company | BUY | 56 @ USD 500.8 | USD 28,045 | The ETF bought 56 new shares of DE (Deere & Company). The shares were bought for an average price of 500.8 compared to the previous average buy price of 465.172. This is 7.7% higher than average price of previous purchases of DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 70 @ USD 399.4 | USD 27,958 | The ETF bought 70 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 399.4 compared to the previous average buy price of 365.263. This is 9.3% higher than average price of previous purchases of ALNY. |
| TRMB - Trimble Inc | BUY | 348 @ USD 79.51 | USD 27,669 | The ETF bought 348 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.51 compared to the previous average buy price of 73.8632. This is 7.6% higher than average price of previous purchases of TRMB. |
| FIX - Comfort Systems USA Inc | BUY | 28 @ USD 971.49 | USD 27,202 | The ETF bought 28 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.49 compared to the previous average buy price of 985.458. This is -1.4% lower than average price of previous purchases of FIX. |
| ADSK - Autodesk Inc | BUY | 98 @ USD 276.58 | USD 27,105 | The ETF bought 98 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 300.432. This is -7.9% lower than average price of previous purchases of ADSK. |
| SBUX - Starbucks Corporation | BUY | 306 @ USD 88.18 | USD 26,983 | The ETF bought 306 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.18 compared to the previous average buy price of 93.1734. This is -5.4% lower than average price of previous purchases of SBUX. |
| MPWR - Monolithic Power Systems Inc | BUY | 28 @ USD 959.09 | USD 26,855 | The ETF bought 28 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.09 compared to the previous average buy price of 858.486. This is 11.7% higher than average price of previous purchases of MPWR. |
| NTRS - Northern Trust Corporation | BUY | 182 @ USD 144.36 | USD 26,274 | The ETF bought 182 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.36 compared to the previous average buy price of 127.921. This is 12.9% higher than average price of previous purchases of NTRS. |
| NET - Netcall plc | BUY | 140 @ USD 186.96 | USD 26,174 | The ETF bought 140 new shares of NET (Netcall plc). The shares were bought for an average price of 186.96 compared to the previous average buy price of 194.852. This is -4.1% lower than average price of previous purchases of NET. |
| MDT - Medtronic PLC | BUY | 264 @ USD 98.69 | USD 26,054 | The ETF bought 264 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.69 compared to the previous average buy price of 91.2733. This is 8.1% higher than average price of previous purchases of MDT. |
| PH - Parker-Hannifin Corporation | BUY | 28 @ USD 906.47 | USD 25,381 | The ETF bought 28 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.47 compared to the previous average buy price of 704.865. This is 28.6% higher than average price of previous purchases of PH. |
| CBPOE - | BUY | 96 @ USD 260.54 | USD 25,012 | The ETF bought 96 new shares of CBPOE (). The shares were bought for an average price of 260.54 compared to the previous average buy price of 230.049. This is 13.3% higher than average price of previous purchases of CBPOE. |
| LVS - Las Vegas Sands Corp | BUY | 404 @ USD 61.9 | USD 25,008 | The ETF bought 404 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.9 compared to the previous average buy price of 54.3984. This is 13.8% higher than average price of previous purchases of LVS. |
| TMUS - T-Mobile US Inc | BUY | 124 @ USD 197.91 | USD 24,541 | The ETF bought 124 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.91 compared to the previous average buy price of 242.665. This is -18.4% lower than average price of previous purchases of TMUS. |
| DOC - Healthpeak Properties Inc | BUY | 1,432 @ USD 17.04 | USD 24,401 | The ETF bought 1432 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.04 compared to the previous average buy price of 19.1099. This is -10.8% lower than average price of previous purchases of DOC. |
| GDDY - Godaddy Inc | BUY | 210 @ USD 115.6 | USD 24,276 | The ETF bought 210 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 171.63. This is -32.6% lower than average price of previous purchases of GDDY. |
| RBLX - Roblox Corp | BUY | 320 @ USD 73.89 | USD 23,645 | The ETF bought 320 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.89 compared to the previous average buy price of 115.969. This is -36.3% lower than average price of previous purchases of RBLX. |
| COIN - Coinbase Global Inc | BUY | 96 @ USD 245.59 | USD 23,577 | The ETF bought 96 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.59 compared to the previous average buy price of 285.609. This is -14.0% lower than average price of previous purchases of COIN. |
| PWR - Quanta Services Inc | BUY | 56 @ USD 413.17 | USD 23,138 | The ETF bought 56 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 413.17 compared to the previous average buy price of 422.974. This is -2.3% lower than average price of previous purchases of PWR. |
| WDAY - Workday Inc | BUY | 110 @ USD 209.79 | USD 23,077 | The ETF bought 110 new shares of WDAY (Workday Inc). The shares were bought for an average price of 209.79 compared to the previous average buy price of 254.011. This is -17.4% lower than average price of previous purchases of WDAY. |
| MCK - McKesson Corporation | BUY | 28 @ USD 814.63 | USD 22,810 | The ETF bought 28 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.63 compared to the previous average buy price of 702.554. This is 16.0% higher than average price of previous purchases of MCK. |
| A - Agilent Technologies Inc | BUY | 154 @ USD 145.76 | USD 22,447 | The ETF bought 154 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.76 compared to the previous average buy price of 128.269. This is 13.6% higher than average price of previous purchases of A. |
| FICO - Fair Isaac Corporation | BUY | 14 @ USD 1585.6 | USD 22,198 | The ETF bought 14 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.6 compared to the previous average buy price of 1725.91. This is -8.1% lower than average price of previous purchases of FICO. |
| EQIX - Equinix Inc | BUY | 28 @ USD 781.88 | USD 21,893 | The ETF bought 28 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 781.88 compared to the previous average buy price of 881.088. This is -11.3% lower than average price of previous purchases of EQIX. |
| ETN - Eaton Corporation PLC | BUY | 68 @ USD 320.58 | USD 21,799 | The ETF bought 68 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.58 compared to the previous average buy price of 342.277. This is -6.3% lower than average price of previous purchases of ETN. |
| BX - Blackstone Group Inc | BUY | 138 @ USD 155.3 | USD 21,431 | The ETF bought 138 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.3 compared to the previous average buy price of 158.971. This is -2.3% lower than average price of previous purchases of BX. |
| VLO - Valero Energy Corporation | BUY | 112 @ USD 191.32 | USD 21,428 | The ETF bought 112 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 191.32 compared to the previous average buy price of 167.483. This is 14.2% higher than average price of previous purchases of VLO. |
| SNA - Snap-On Inc | BUY | 56 @ USD 361.31 | USD 20,233 | The ETF bought 56 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 361.31 compared to the previous average buy price of 323.277. This is 11.8% higher than average price of previous purchases of SNA. |
| BFB - | BUY | 752 @ USD 25.69 | USD 19,319 | The ETF bought 752 new shares of BFB (). The shares were bought for an average price of 25.69 compared to the previous average buy price of 33.2279. This is -22.7% lower than average price of previous purchases of BFB. |
| Z - Zillow Group Inc Class C | BUY | 266 @ USD 69.95 | USD 18,607 | The ETF bought 266 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.95 compared to the previous average buy price of 73.4841. This is -4.8% lower than average price of previous purchases of Z. |
| WM - Waste Management Inc | BUY | 84 @ USD 217.86 | USD 18,300 | The ETF bought 84 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.86 compared to the previous average buy price of 219.767. This is -0.9% lower than average price of previous purchases of WM. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 434.47 | USD 18,248 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.47 compared to the previous average buy price of 508.055. This is -14.5% lower than average price of previous purchases of ROP. |
| PYPL - PayPal Holdings Inc | BUY | 306 @ USD 58.27 | USD 17,831 | The ETF bought 306 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 78.2134. This is -25.5% lower than average price of previous purchases of PYPL. |
| TRU - Trufin PLC | BUY | 210 @ USD 84.34 | USD 17,711 | The ETF bought 210 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.34 compared to the previous average buy price of 89.9107. This is -6.2% lower than average price of previous purchases of TRU. |
| CRH - CRH PLC | BUY | 140 @ USD 124.65 | USD 17,451 | The ETF bought 140 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.65 compared to the previous average buy price of 103.822. This is 20.1% higher than average price of previous purchases of CRH. |
| ABNB - Airbnb Inc | BUY | 124 @ USD 138.66 | USD 17,194 | The ETF bought 124 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 129.071. This is 7.4% higher than average price of previous purchases of ABNB. |
| KKR - KKR & Co LP | BUY | 126 @ USD 133.64 | USD 16,839 | The ETF bought 126 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.64 compared to the previous average buy price of 124.549. This is 7.3% higher than average price of previous purchases of KKR. |
| BE - Bloom Energy Corp | BUY | 138 @ USD 121.84 | USD 16,814 | The ETF bought 138 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 121.84 compared to the previous average buy price of 97.7331. This is 24.7% higher than average price of previous purchases of BE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 56 @ USD 298.33 | USD 16,706 | The ETF bought 56 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.33 compared to the previous average buy price of 255.977. This is 16.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 56 @ USD 298.33 | USD 16,706 | The ETF bought 56 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.33 compared to the previous average buy price of 255.977. This is 16.5% higher than average price of previous purchases of HLT. |
| PCG - PG&E Corporation | BUY | 1,056 @ USD 15.72 | USD 16,600 | The ETF bought 1056 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 16.1049. This is -2.4% lower than average price of previous purchases of PCG. |
| PODD - Insulet Corporation | BUY | 56 @ USD 292.89 | USD 16,402 | The ETF bought 56 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.89 compared to the previous average buy price of 325.736. This is -10.1% lower than average price of previous purchases of PODD. |
| NKE - Nike Inc | BUY | 250 @ USD 65.26 | USD 16,315 | The ETF bought 250 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 69.7285. This is -6.4% lower than average price of previous purchases of NKE. |
| CSGP - CoStar Group Inc | BUY | 264 @ USD 61.36 | USD 16,199 | The ETF bought 264 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.36 compared to the previous average buy price of 78.0245. This is -21.4% lower than average price of previous purchases of CSGP. |
| TT - Trane Technologies plc | BUY | 42 @ USD 378.36 | USD 15,891 | The ETF bought 42 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 393.023. This is -3.7% lower than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 96 @ USD 165.24 | USD 15,863 | The ETF bought 96 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 138.389. This is 19.4% higher than average price of previous purchases of MMM. |
| OKTA - Okta Inc | BUY | 166 @ USD 93.93 | USD 15,592 | The ETF bought 166 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.93 compared to the previous average buy price of 97.1331. This is -3.3% lower than average price of previous purchases of OKTA. |
| HSY - The Hershey Company | BUY | 84 @ USD 184.75 | USD 15,519 | The ETF bought 84 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.75 compared to the previous average buy price of 184.152. This is 0.3% higher than average price of previous purchases of HSY. |
| ZS - Zscaler Inc | BUY | 70 @ USD 220.32 | USD 15,422 | The ETF bought 70 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.32 compared to the previous average buy price of 268.665. This is -18.0% lower than average price of previous purchases of ZS. |
| JCI - Johnson Controls International PLC | BUY | 138 @ USD 111.29 | USD 15,358 | The ETF bought 138 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.29 compared to the previous average buy price of 96.536. This is 15.3% higher than average price of previous purchases of JCI. |
| CMI - Cummins Inc | BUY | 28 @ USD 544.49 | USD 15,246 | The ETF bought 28 new shares of CMI (Cummins Inc). The shares were bought for an average price of 544.49 compared to the previous average buy price of 376.661. This is 44.6% higher than average price of previous purchases of CMI. |
| ORLY - O’Reilly Automotive Inc | BUY | 166 @ USD 91.63 | USD 15,211 | The ETF bought 166 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 106.354. This is -13.8% lower than average price of previous purchases of ORLY. |
| BG - Bunge Limited | BUY | 154 @ USD 97.51 | USD 15,017 | The ETF bought 154 new shares of BG (Bunge Limited). The shares were bought for an average price of 97.51 compared to the previous average buy price of 89.9338. This is 8.4% higher than average price of previous purchases of BG. |
| MCO - Moodys Corporation | BUY | 28 @ USD 531.17 | USD 14,873 | The ETF bought 28 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 488.223. This is 8.8% higher than average price of previous purchases of MCO. |
| LULU - Lululemon Athletica Inc. | BUY | 70 @ USD 212.17 | USD 14,852 | The ETF bought 70 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.17 compared to the previous average buy price of 303.991. This is -30.2% lower than average price of previous purchases of LULU. |
| AJG - Arthur J Gallagher & Co | BUY | 56 @ USD 264.54 | USD 14,814 | The ETF bought 56 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.54 compared to the previous average buy price of 340.069. This is -22.2% lower than average price of previous purchases of AJG. |
| UPS - United Parcel Service Inc | BUY | 138 @ USD 106.97 | USD 14,762 | The ETF bought 138 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 126.896. This is -15.7% lower than average price of previous purchases of UPS. |
| GLW - Corning Incorporated | BUY | 168 @ USD 85.33 | USD 14,335 | The ETF bought 168 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.33 compared to the previous average buy price of 62.8087. This is 35.9% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 98 @ USD 146.19 | USD 14,327 | The ETF bought 98 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 136.896. This is 6.8% higher than average price of previous purchases of APO. |
| ITW - Illinois Tool Works Inc | BUY | 56 @ USD 253.73 | USD 14,209 | The ETF bought 56 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 254.248. This is -0.2% lower than average price of previous purchases of ITW. |
| TFC - Truist Financial Corp | BUY | 278 @ USD 50.95 | USD 14,164 | The ETF bought 278 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.95 compared to the previous average buy price of 45.8836. This is 11.0% higher than average price of previous purchases of TFC. |
| COR - Cencora Inc. | BUY | 42 @ USD 335.74 | USD 14,101 | The ETF bought 42 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.74 compared to the previous average buy price of 291.467. This is 15.2% higher than average price of previous purchases of COR. |
| MAR - Marriott International Inc | BUY | 42 @ USD 324.91 | USD 13,646 | The ETF bought 42 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 268.797. This is 20.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 42 @ USD 324.91 | USD 13,646 | The ETF bought 42 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 268.797. This is 20.9% higher than average price of previous purchases of MAR. |
| HCA - HCA Holdings Inc | BUY | 28 @ USD 479.02 | USD 13,413 | The ETF bought 28 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.02 compared to the previous average buy price of 374.699. This is 27.8% higher than average price of previous purchases of HCA. |
| CTAS - Cintas Corporation | BUY | 70 @ USD 190.26 | USD 13,318 | The ETF bought 70 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 203.234. This is -6.4% lower than average price of previous purchases of CTAS. |
| PCAR - PACCAR Inc | BUY | 112 @ USD 118.2 | USD 13,238 | The ETF bought 112 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 101.213. This is 16.8% higher than average price of previous purchases of PCAR. |
| FDX - FedEx Corporation | BUY | 42 @ USD 309.01 | USD 12,978 | The ETF bought 42 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.01 compared to the previous average buy price of 249.033. This is 24.1% higher than average price of previous purchases of FDX. |
| O - Realty Income Corporation | BUY | 222 @ USD 58.29 | USD 12,940 | The ETF bought 222 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.29 compared to the previous average buy price of 57.3663. This is 1.6% higher than average price of previous purchases of O. |
| TEL - TE Connectivity Ltd | BUY | 56 @ USD 228.03 | USD 12,770 | The ETF bought 56 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 228.03 compared to the previous average buy price of 182.925. This is 24.7% higher than average price of previous purchases of TEL. |
| F - Ford Motor Company | BUY | 848 @ USD 14.4 | USD 12,211 | The ETF bought 848 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 11.3988. This is 26.3% higher than average price of previous purchases of F. |
| TER - Teradyne Inc | BUY | 56 @ USD 216.31 | USD 12,113 | The ETF bought 56 new shares of TER (Teradyne Inc). The shares were bought for an average price of 216.31 compared to the previous average buy price of 82.7001. This is 161.6% higher than average price of previous purchases of TER. |
| STX - Shield Therapeutics plc | BUY | 42 @ USD 284.47 | USD 11,948 | The ETF bought 42 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 130.064. This is 118.7% higher than average price of previous purchases of STX. |
| PSTG - Pure Storage Inc | BUY | 180 @ USD 65.7 | USD 11,826 | The ETF bought 180 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 65.7 compared to the previous average buy price of 64.5905. This is 1.7% higher than average price of previous purchases of PSTG. |
| ALL - Atlantic Lithium Ltd | BUY | 56 @ USD 211.1 | USD 11,822 | The ETF bought 56 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.1 compared to the previous average buy price of 199.122. This is 6.0% higher than average price of previous purchases of ALL. |
| CHTR - Charter Communications Inc | BUY | 56 @ USD 209.71 | USD 11,744 | The ETF bought 56 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 319.252. This is -34.3% lower than average price of previous purchases of CHTR. |
| J - Jacobs Solutions Inc. | BUY | 84 @ USD 138.39 | USD 11,625 | The ETF bought 84 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.39 compared to the previous average buy price of 138.664. This is -0.2% lower than average price of previous purchases of J. |
| MDB - MongoDB | BUY | 28 @ USD 413.52 | USD 11,579 | The ETF bought 28 new shares of MDB (MongoDB). The shares were bought for an average price of 413.52 compared to the previous average buy price of 315.034. This is 31.3% higher than average price of previous purchases of MDB. |
| BDX - Becton Dickinson and Company | BUY | 56 @ USD 205.18 | USD 11,490 | The ETF bought 56 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.18 compared to the previous average buy price of 201.648. This is 1.8% higher than average price of previous purchases of BDX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14 @ USD 801.01 | USD 11,214 | The ETF bought 14 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 801.01 compared to the previous average buy price of 718.63. This is 11.5% higher than average price of previous purchases of REGN. |
| APD - Air Products and Chemicals Inc | BUY | 42 @ USD 261.22 | USD 10,971 | The ETF bought 42 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 283.714. This is -7.9% lower than average price of previous purchases of APD. |
| FTNT - Fortinet Inc | BUY | 138 @ USD 78.05 | USD 10,771 | The ETF bought 138 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 90.6638. This is -13.9% lower than average price of previous purchases of FTNT. |
| MSI - MS INTERNATIONAL plc | BUY | 28 @ USD 381.89 | USD 10,693 | The ETF bought 28 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 465.321. This is -17.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 28 @ USD 381.89 | USD 10,693 | The ETF bought 28 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 465.321. This is -17.9% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 56 @ USD 189.27 | USD 10,599 | The ETF bought 56 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 145.958. This is 29.7% higher than average price of previous purchases of ROST. |
| AFL - Aflac Incorporated | BUY | 96 @ USD 110.26 | USD 10,585 | The ETF bought 96 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.26 compared to the previous average buy price of 106.682. This is 3.4% higher than average price of previous purchases of AFL. |
| WDC - Western Digital Corporation | BUY | 56 @ USD 187.68 | USD 10,510 | The ETF bought 56 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.68 compared to the previous average buy price of 86.3408. This is 117.4% higher than average price of previous purchases of WDC. |
| EW - Edwards Lifesciences Corp | BUY | 124 @ USD 84.58 | USD 10,488 | The ETF bought 124 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.58 compared to the previous average buy price of 71.4623. This is 18.4% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 98 @ USD 106.33 | USD 10,420 | The ETF bought 98 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 118.926. This is -10.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 98 @ USD 106.33 | USD 10,420 | The ETF bought 98 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.33 compared to the previous average buy price of 118.926. This is -10.6% lower than average price of previous purchases of TGT. |
| ZTS - Zoetis Inc | BUY | 82 @ USD 126.85 | USD 10,402 | The ETF bought 82 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 126.85 compared to the previous average buy price of 163.115. This is -22.2% lower than average price of previous purchases of ZTS. |
| NDAQ - Nasdaq Inc | BUY | 98 @ USD 99.74 | USD 9,775 | The ETF bought 98 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.74 compared to the previous average buy price of 81.4869. This is 22.4% higher than average price of previous purchases of NDAQ. |
| CARR - Carr's Group plc | BUY | 180 @ USD 53.86 | USD 9,695 | The ETF bought 180 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 65.4509. This is -17.7% lower than average price of previous purchases of CARR. |
| FERG - Ferguson Plc | BUY | 42 @ USD 229.42 | USD 9,636 | The ETF bought 42 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.42 compared to the previous average buy price of 208.942. This is 9.8% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 112 @ USD 85.77 | USD 9,606 | The ETF bought 112 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.77 compared to the previous average buy price of 74.8407. This is 14.6% higher than average price of previous purchases of CTSH. |
| WCN - Waste Connections Inc | BUY | 56 @ USD 168.22 | USD 9,420 | The ETF bought 56 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.22 compared to the previous average buy price of 181.62. This is -7.4% lower than average price of previous purchases of WCN. |
| NUE - Nucor Corp | BUY | 56 @ USD 167.88 | USD 9,401 | The ETF bought 56 new shares of NUE (Nucor Corp). The shares were bought for an average price of 167.88 compared to the previous average buy price of 137.346. This is 22.2% higher than average price of previous purchases of NUE. |
| WTW - Willis Towers Watson PLC | BUY | 28 @ USD 333.14 | USD 9,328 | The ETF bought 28 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 333.14 compared to the previous average buy price of 318.327. This is 4.7% higher than average price of previous purchases of WTW. |
| CBRE - CBRE Group Inc Class A | BUY | 56 @ USD 165.96 | USD 9,294 | The ETF bought 56 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.96 compared to the previous average buy price of 143.506. This is 15.6% higher than average price of previous purchases of CBRE. |
| MCHP - Microchip Technology Inc | BUY | 126 @ USD 73.53 | USD 9,265 | The ETF bought 126 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.53 compared to the previous average buy price of 62.4964. This is 17.7% higher than average price of previous purchases of MCHP. |
| DDOG - Datadog Inc | BUY | 70 @ USD 130.68 | USD 9,148 | The ETF bought 70 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.68 compared to the previous average buy price of 135.2. This is -3.3% lower than average price of previous purchases of DDOG. |
| MTB - M&T Bank Corporation | BUY | 42 @ USD 213.61 | USD 8,972 | The ETF bought 42 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.61 compared to the previous average buy price of 189.829. This is 12.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 42 @ USD 213.61 | USD 8,972 | The ETF bought 42 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.61 compared to the previous average buy price of 189.829. This is 12.5% higher than average price of previous purchases of MTB. |
| ETR - Entergy Corporation | BUY | 98 @ USD 91.19 | USD 8,937 | The ETF bought 98 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.19 compared to the previous average buy price of 90.3687. This is 0.9% higher than average price of previous purchases of ETR. |
| MLM - Martin Marietta Materials Inc | BUY | 14 @ USD 638.11 | USD 8,934 | The ETF bought 14 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 638.11 compared to the previous average buy price of 591.352. This is 7.9% higher than average price of previous purchases of MLM. |
| RSG - Resolute Mining Limited | BUY | 42 @ USD 211.86 | USD 8,898 | The ETF bought 42 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.86 compared to the previous average buy price of 224.814. This is -5.8% lower than average price of previous purchases of RSG. |
| BRO - Brown & Brown Inc | BUY | 110 @ USD 80.59 | USD 8,865 | The ETF bought 110 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.59 compared to the previous average buy price of 95.9195. This is -16.0% lower than average price of previous purchases of BRO. |
| AME - Ametek Inc | BUY | 42 @ USD 210.04 | USD 8,822 | The ETF bought 42 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.04 compared to the previous average buy price of 183.62. This is 14.4% higher than average price of previous purchases of AME. |
| EME - Empyrean Energy Plc | BUY | 14 @ USD 628.27 | USD 8,796 | The ETF bought 14 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.27 compared to the previous average buy price of 539.245. This is 16.5% higher than average price of previous purchases of EME. |
| PEG - Petards Group plc | BUY | 112 @ USD 77.43 | USD 8,672 | The ETF bought 112 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 83.8718. This is -7.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 112 @ USD 77.43 | USD 8,672 | The ETF bought 112 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 83.8718. This is -7.7% lower than average price of previous purchases of PEG. |
| YUM - Yum! Brands Inc | BUY | 56 @ USD 153.48 | USD 8,595 | The ETF bought 56 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 145.775. This is 5.3% higher than average price of previous purchases of YUM. |
| CAH - Cardinal Health Inc | BUY | 42 @ USD 202.49 | USD 8,505 | The ETF bought 42 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.49 compared to the previous average buy price of 144.697. This is 39.9% higher than average price of previous purchases of CAH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 96 @ USD 88.16 | USD 8,463 | The ETF bought 96 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 88.16 compared to the previous average buy price of 79.9262. This is 10.3% higher than average price of previous purchases of GEHC. |
| EXPE - Expedia Group Inc. | BUY | 28 @ USD 301.31 | USD 8,437 | The ETF bought 28 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 301.31 compared to the previous average buy price of 195.455. This is 54.2% higher than average price of previous purchases of EXPE. |
| FITB - Fifth Third Bancorp | BUY | 168 @ USD 49.82 | USD 8,370 | The ETF bought 168 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.82 compared to the previous average buy price of 42.3441. This is 17.7% higher than average price of previous purchases of FITB. |
| CCL - Carnival PLC | BUY | 264 @ USD 31.69 | USD 8,366 | The ETF bought 264 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.69 compared to the previous average buy price of 25.5018. This is 24.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 264 @ USD 31.69 | USD 8,366 | The ETF bought 264 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.69 compared to the previous average buy price of 25.5018. This is 24.3% higher than average price of previous purchases of CCL. |
| SYY - Sysco Corporation | BUY | 112 @ USD 74.27 | USD 8,318 | The ETF bought 112 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 75.8207. This is -2.0% lower than average price of previous purchases of SYY. |
| KR - Kroger Company | BUY | 138 @ USD 59.79 | USD 8,251 | The ETF bought 138 new shares of KR (Kroger Company). The shares were bought for an average price of 59.79 compared to the previous average buy price of 65.3372. This is -8.5% lower than average price of previous purchases of KR. |
| DHI - DR Horton Inc | BUY | 56 @ USD 145.9 | USD 8,170 | The ETF bought 56 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 147.65. This is -1.2% lower than average price of previous purchases of DHI. |
| ILMN - Illumina Inc | BUY | 56 @ USD 145.83 | USD 8,166 | The ETF bought 56 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.83 compared to the previous average buy price of 91.3378. This is 59.7% higher than average price of previous purchases of ILMN. |
| CPRT - Copart Inc | BUY | 208 @ USD 39.04 | USD 8,120 | The ETF bought 208 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 50.7774. This is -23.1% lower than average price of previous purchases of CPRT. |
| DG - Dollar General Corporation | BUY | 56 @ USD 144 | USD 8,064 | The ETF bought 56 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 78.5517. This is 83.3% higher than average price of previous purchases of DG. |
| HUM - Hummingbird Resources PLC | BUY | 28 @ USD 277.57 | USD 7,772 | The ETF bought 28 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 277.57 compared to the previous average buy price of 298.296. This is -6.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 28 @ USD 277.57 | USD 7,772 | The ETF bought 28 new shares of HUM (Humana Inc). The shares were bought for an average price of 277.57 compared to the previous average buy price of 298.296. This is -6.9% lower than average price of previous purchases of HUM. |
| XYZ - | BUY | 110 @ USD 70.16 | USD 7,718 | The ETF bought 110 new shares of XYZ (). The shares were bought for an average price of 70.16 compared to the previous average buy price of 68.275. This is 2.8% higher than average price of previous purchases of XYZ. |
| PSA - Public Storage | BUY | 28 @ USD 271.12 | USD 7,591 | The ETF bought 28 new shares of PSA (Public Storage). The shares were bought for an average price of 271.12 compared to the previous average buy price of 305.779. This is -11.3% lower than average price of previous purchases of PSA. |
| RIVN - Rivian Automotive Inc | BUY | 376 @ USD 19.89 | USD 7,479 | The ETF bought 376 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 11.9983. This is 65.8% higher than average price of previous purchases of RIVN. |
| TRGP - Targa Resources Inc | BUY | 42 @ USD 176.76 | USD 7,424 | The ETF bought 42 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.76 compared to the previous average buy price of 173.258. This is 2.0% higher than average price of previous purchases of TRGP. |
| ARES - Ares Management LP | BUY | 42 @ USD 175.75 | USD 7,382 | The ETF bought 42 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.75 compared to the previous average buy price of 167.73. This is 4.8% higher than average price of previous purchases of ARES. |
| VTR - Ventas Inc | BUY | 98 @ USD 75.08 | USD 7,358 | The ETF bought 98 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.08 compared to the previous average buy price of 66.0414. This is 13.7% higher than average price of previous purchases of VTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 42 @ USD 171.07 | USD 7,185 | The ETF bought 42 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.07 compared to the previous average buy price of 163.33. This is 4.7% higher than average price of previous purchases of ODFL. |
| INSM - Insmed Inc | BUY | 42 @ USD 170.27 | USD 7,151 | The ETF bought 42 new shares of INSM (Insmed Inc). The shares were bought for an average price of 170.27 compared to the previous average buy price of 186.893. This is -8.9% lower than average price of previous purchases of INSM. |
| RDDT - Reddit, Inc. | BUY | 28 @ USD 253.95 | USD 7,111 | The ETF bought 28 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.95 compared to the previous average buy price of 125.062. This is 103.1% higher than average price of previous purchases of RDDT. |
| RJF - Raymond James Financial Inc | BUY | 42 @ USD 168.38 | USD 7,072 | The ETF bought 42 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.38 compared to the previous average buy price of 164.917. This is 2.1% higher than average price of previous purchases of RJF. |
| TTWO - Take-Two Interactive Software Inc | BUY | 28 @ USD 252.38 | USD 7,067 | The ETF bought 28 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 222.749. This is 13.3% higher than average price of previous purchases of TTWO. |
| RMD - ResMed Inc | BUY | 28 @ USD 250.92 | USD 7,026 | The ETF bought 28 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.92 compared to the previous average buy price of 248.917. This is 0.8% higher than average price of previous purchases of RMD. |
| DAL - Dalata Hotel Group plc | BUY | 98 @ USD 71.29 | USD 6,986 | The ETF bought 98 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.29 compared to the previous average buy price of 51.7085. This is 37.9% higher than average price of previous purchases of DAL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 376 @ USD 18.47 | USD 6,945 | The ETF bought 376 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.2112. This is 13.9% higher than average price of previous purchases of HBAN. |
| IBKR - Interactive Brokers Group Inc | BUY | 98 @ USD 70.16 | USD 6,876 | The ETF bought 98 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 57.4212. This is 22.2% higher than average price of previous purchases of IBKR. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 490.83 | USD 6,872 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 490.83 compared to the previous average buy price of 373.394. This is 31.5% higher than average price of previous purchases of UTHR. |
| NTRA - Natera Inc | BUY | 28 @ USD 239.56 | USD 6,708 | The ETF bought 28 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.56 compared to the previous average buy price of 173.309. This is 38.2% higher than average price of previous purchases of NTRA. |
| DELL - Dell Technologies Inc | BUY | 56 @ USD 118.5 | USD 6,636 | The ETF bought 56 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 125.189. This is -5.3% lower than average price of previous purchases of DELL. |
| FOX - Fox Corp Class B | BUY | 98 @ USD 67.55 | USD 6,620 | The ETF bought 98 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.55 compared to the previous average buy price of 46.2583. This is 46.0% higher than average price of previous purchases of FOX. |
| SATS - EchoStar Corporation | BUY | 56 @ USD 116.95 | USD 6,549 | The ETF bought 56 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.95 compared to the previous average buy price of 99.6414. This is 17.4% higher than average price of previous purchases of SATS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 294 @ USD 22.02 | USD 6,474 | The ETF bought 294 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.02 compared to the previous average buy price of 19.6167. This is 12.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 294 @ USD 22.02 | USD 6,474 | The ETF bought 294 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.02 compared to the previous average buy price of 19.6167. This is 12.3% higher than average price of previous purchases of HPE. |
| TYL - Tyler Technologies Inc | BUY | 14 @ USD 453.4 | USD 6,348 | The ETF bought 14 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.4 compared to the previous average buy price of 561.804. This is -19.3% lower than average price of previous purchases of TYL. |
| CG - Carlyle Group Inc | BUY | 98 @ USD 64.68 | USD 6,339 | The ETF bought 98 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 52.6846. This is 22.8% higher than average price of previous purchases of CG. |
| CIEN - Ciena Corp | BUY | 28 @ USD 225.21 | USD 6,306 | The ETF bought 28 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 225.21 compared to the previous average buy price of 229.012. This is -1.7% lower than average price of previous purchases of CIEN. |
| HOLX - Hologic Inc | BUY | 84 @ USD 74.88 | USD 6,290 | The ETF bought 84 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 71.328. This is 5.0% higher than average price of previous purchases of HOLX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 28 @ USD 222.44 | USD 6,228 | The ETF bought 28 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 222.44 compared to the previous average buy price of 198.529. This is 12.0% higher than average price of previous purchases of WAB. |
| JBL - Jabil Inc | BUY | 28 @ USD 221.81 | USD 6,211 | The ETF bought 28 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 175.611. This is 26.3% higher than average price of previous purchases of JBL. |
| TOST - Toast Inc | BUY | 168 @ USD 36.62 | USD 6,152 | The ETF bought 168 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 35.0665. This is 4.4% higher than average price of previous purchases of TOST. |
| LEN - Lennar Corporation | BUY | 56 @ USD 109.55 | USD 6,135 | The ETF bought 56 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.55 compared to the previous average buy price of 130.965. This is -16.4% lower than average price of previous purchases of LEN. |
| EFX - Equifax Inc | BUY | 28 @ USD 218.03 | USD 6,105 | The ETF bought 28 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 246.732. This is -11.6% lower than average price of previous purchases of EFX. |
| SOFI - SoFi Technologies Inc. | BUY | 220 @ USD 27.72 | USD 6,098 | The ETF bought 220 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.72 compared to the previous average buy price of 27.6569. This is 0.2% higher than average price of previous purchases of SOFI. |
| RF - Regions Financial Corporation | BUY | 210 @ USD 28.84 | USD 6,056 | The ETF bought 210 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.84 compared to the previous average buy price of 24.0268. This is 20.0% higher than average price of previous purchases of RF. |
| DKNG - DraftKings Inc | BUY | 168 @ USD 35.98 | USD 6,045 | The ETF bought 168 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.98 compared to the previous average buy price of 36.3927. This is -1.1% lower than average price of previous purchases of DKNG. |
| BBY - Balfour Beatty plc | BUY | 84 @ USD 71.81 | USD 6,032 | The ETF bought 84 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 71.1196. This is 1.0% higher than average price of previous purchases of BBY. |
| NRG - NRG Energy Inc. | BUY | 42 @ USD 143.53 | USD 6,028 | The ETF bought 42 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 143.53 compared to the previous average buy price of 129.553. This is 10.8% higher than average price of previous purchases of NRG. |
| DECK - Deckers Outdoor Corporation | BUY | 56 @ USD 107.36 | USD 6,012 | The ETF bought 56 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 134.689. This is -20.3% lower than average price of previous purchases of DECK. |
| ON - ON Semiconductor Corporation | BUY | 98 @ USD 60.89 | USD 5,967 | The ETF bought 98 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.89 compared to the previous average buy price of 52.9951. This is 14.9% higher than average price of previous purchases of ON. |
| CNC - Concurrent Technologies Plc | BUY | 126 @ USD 46.92 | USD 5,912 | The ETF bought 126 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 47.7856. This is -1.8% lower than average price of previous purchases of CNC. |
| CFG - Citizens Financial Group, Inc. | BUY | 96 @ USD 61.23 | USD 5,878 | The ETF bought 96 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.23 compared to the previous average buy price of 46.8186. This is 30.8% higher than average price of previous purchases of CFG. |
| DOCU - DocuSign Inc | BUY | 84 @ USD 69.8 | USD 5,863 | The ETF bought 84 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.8 compared to the previous average buy price of 82.3521. This is -15.2% lower than average price of previous purchases of DOCU. |
| DXCM - DexCom Inc | BUY | 84 @ USD 68.43 | USD 5,748 | The ETF bought 84 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.43 compared to the previous average buy price of 82.9308. This is -17.5% lower than average price of previous purchases of DXCM. |
| KEY - KeyCorp | BUY | 264 @ USD 21.5 | USD 5,676 | The ETF bought 264 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.5 compared to the previous average buy price of 17.4723. This is 23.1% higher than average price of previous purchases of KEY. |
| DRI - Darden Restaurants Inc | BUY | 28 @ USD 202.5 | USD 5,670 | The ETF bought 28 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.5 compared to the previous average buy price of 188.143. This is 7.6% higher than average price of previous purchases of DRI. |
| DOV - Dover Corporation | BUY | 28 @ USD 201.99 | USD 5,656 | The ETF bought 28 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.99 compared to the previous average buy price of 182.424. This is 10.7% higher than average price of previous purchases of DOV. |
| MAS - Masco Corporation | BUY | 84 @ USD 67.22 | USD 5,646 | The ETF bought 84 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.22 compared to the previous average buy price of 65.224. This is 3.1% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 84 @ USD 67.22 | USD 5,646 | The ETF bought 84 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.22 compared to the previous average buy price of 65.224. This is 3.1% higher than average price of previous purchases of MAS. |
| TPR - Tapestry Inc | BUY | 42 @ USD 133.52 | USD 5,608 | The ETF bought 42 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.52 compared to the previous average buy price of 112.115. This is 19.1% higher than average price of previous purchases of TPR. |
| ENTG - Entegris Inc | BUY | 56 @ USD 99.85 | USD 5,592 | The ETF bought 56 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.85 compared to the previous average buy price of 76.0636. This is 31.3% higher than average price of previous purchases of ENTG. |
| WAT - Waters Corporation | BUY | 14 @ USD 396.65 | USD 5,553 | The ETF bought 14 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.65 compared to the previous average buy price of 337.231. This is 17.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 14 @ USD 396.65 | USD 5,553 | The ETF bought 14 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.65 compared to the previous average buy price of 337.231. This is 17.6% higher than average price of previous purchases of WAT. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 82 @ USD 67.05 | USD 5,498 | The ETF bought 82 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.05 compared to the previous average buy price of 74.3262. This is -9.8% lower than average price of previous purchases of BXP. |
| EXR - Engage XR Holdings PLC | BUY | 40 @ USD 136.35 | USD 5,454 | The ETF bought 40 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 136.35 compared to the previous average buy price of 150.078. This is -9.1% lower than average price of previous purchases of EXR. |
| RKT - Reckitt Benckiser Group PLC | BUY | 252 @ USD 21.24 | USD 5,352 | The ETF bought 252 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.24 compared to the previous average buy price of 19.7528. This is 7.5% higher than average price of previous purchases of RKT. |
| EQR - Equity Residential | BUY | 84 @ USD 62.87 | USD 5,281 | The ETF bought 84 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.87 compared to the previous average buy price of 67.106. This is -6.3% lower than average price of previous purchases of EQR. |
| JKHY - Jack Henry & Associates Inc | BUY | 28 @ USD 187.75 | USD 5,257 | The ETF bought 28 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 180.377. This is 4.1% higher than average price of previous purchases of JKHY. |
| BIIB - Biogen Inc | BUY | 28 @ USD 186 | USD 5,208 | The ETF bought 28 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 148.62. This is 25.2% higher than average price of previous purchases of BIIB. |
| HUBS - HubSpot Inc | BUY | 14 @ USD 369.9 | USD 5,179 | The ETF bought 14 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.9 compared to the previous average buy price of 700.516. This is -47.2% lower than average price of previous purchases of HUBS. |
| PHM - PulteGroup Inc | BUY | 42 @ USD 123.16 | USD 5,173 | The ETF bought 42 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 107.248. This is 14.8% higher than average price of previous purchases of PHM. |
| AVB - AvalonBay Communities Inc | BUY | 28 @ USD 184.08 | USD 5,154 | The ETF bought 28 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 199.17. This is -7.6% lower than average price of previous purchases of AVB. |
| LPLA - WISETCDJUPSIETFP | BUY | 14 @ USD 362.36 | USD 5,073 | The ETF bought 14 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.36 compared to the previous average buy price of 363.212. This is -0.2% lower than average price of previous purchases of LPLA. |
| FLEX - Flex Ltd | BUY | 84 @ USD 60.38 | USD 5,072 | The ETF bought 84 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 60.38 compared to the previous average buy price of 62.8818. This is -4.0% lower than average price of previous purchases of FLEX. |
| WSO - Watsco Inc | BUY | 14 @ USD 360.76 | USD 5,051 | The ETF bought 14 new shares of WSO (Watsco Inc). The shares were bought for an average price of 360.76 compared to the previous average buy price of 423.238. This is -14.8% lower than average price of previous purchases of WSO. |
| HEI - Heico Corporation | BUY | 14 @ USD 350.85 | USD 4,912 | The ETF bought 14 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.85 compared to the previous average buy price of 275.565. This is 27.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 14 @ USD 350.85 | USD 4,912 | The ETF bought 14 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.85 compared to the previous average buy price of 275.565. This is 27.3% higher than average price of previous purchases of HEI. |
| IRM - Iron Mountain Incorporated | BUY | 56 @ USD 87.32 | USD 4,890 | The ETF bought 56 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.32 compared to the previous average buy price of 102.204. This is -14.6% lower than average price of previous purchases of IRM. |
| PTC - PTC Inc | BUY | 28 @ USD 173.57 | USD 4,860 | The ETF bought 28 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.57 compared to the previous average buy price of 198.036. This is -12.4% lower than average price of previous purchases of PTC. |
| UAL - United Airlines Holdings Inc | BUY | 42 @ USD 115.47 | USD 4,850 | The ETF bought 42 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of 82.9153. This is 39.3% higher than average price of previous purchases of UAL. |
| APTV - Aptiv PLC | BUY | 56 @ USD 86.45 | USD 4,841 | The ETF bought 56 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.45 compared to the previous average buy price of 70.4299. This is 22.7% higher than average price of previous purchases of APTV. |
| GEN - Genuit Group plc | BUY | 182 @ USD 26.54 | USD 4,830 | The ETF bought 182 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.314. This is -2.8% lower than average price of previous purchases of GEN. |
| STLD - Steel Dynamics Inc | BUY | 28 @ USD 172.16 | USD 4,820 | The ETF bought 28 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 138.945. This is 23.9% higher than average price of previous purchases of STLD. |
| SOLV - Solventum Corp. | BUY | 56 @ USD 85.77 | USD 4,803 | The ETF bought 56 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 72.7404. This is 17.9% higher than average price of previous purchases of SOLV. |
| CSL - Carlisle Companies Incorporated | BUY | 14 @ USD 340.06 | USD 4,761 | The ETF bought 14 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.06 compared to the previous average buy price of 368.549. This is -7.7% lower than average price of previous purchases of CSL. |
| EG - Everest Group Ltd | BUY | 14 @ USD 338.1 | USD 4,733 | The ETF bought 14 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.1 compared to the previous average buy price of 385.495. This is -12.3% lower than average price of previous purchases of EG. |
| HPQ - HP Inc | BUY | 220 @ USD 21.39 | USD 4,706 | The ETF bought 220 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 28.8568. This is -25.9% lower than average price of previous purchases of HPQ. |
| ATO - Atmos Energy Corporation | BUY | 28 @ USD 167.1 | USD 4,679 | The ETF bought 28 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.1 compared to the previous average buy price of 158.392. This is 5.5% higher than average price of previous purchases of ATO. |
| CPAY - Corpay Inc | BUY | 14 @ USD 331.41 | USD 4,640 | The ETF bought 14 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.41 compared to the previous average buy price of 321.656. This is 3.0% higher than average price of previous purchases of CPAY. |
| IP - International Paper | BUY | 110 @ USD 42.08 | USD 4,629 | The ETF bought 110 new shares of IP (International Paper). The shares were bought for an average price of 42.08 compared to the previous average buy price of 50.8699. This is -17.3% lower than average price of previous purchases of IP. |
| CINF - Cincinnati Financial Corporation | BUY | 28 @ USD 165.19 | USD 4,625 | The ETF bought 28 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.19 compared to the previous average buy price of 150.696. This is 9.6% higher than average price of previous purchases of CINF. |
| ALLE - Allegion PLC | BUY | 28 @ USD 164.27 | USD 4,600 | The ETF bought 28 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.27 compared to the previous average buy price of 140.027. This is 17.3% higher than average price of previous purchases of ALLE. |
| AMCR - Amcor PLC | BUY | 530 @ USD 8.67 | USD 4,595 | The ETF bought 530 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.67 compared to the previous average buy price of 8.45021. This is 2.6% higher than average price of previous purchases of AMCR. |
| LYB - LyondellBasell Industries NV | BUY | 96 @ USD 47.64 | USD 4,573 | The ETF bought 96 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.64 compared to the previous average buy price of 56.7202. This is -16.0% lower than average price of previous purchases of LYB. |
| NI - NiSource Inc | BUY | 110 @ USD 41.55 | USD 4,571 | The ETF bought 110 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.55 compared to the previous average buy price of 38.5661. This is 7.7% higher than average price of previous purchases of NI. |
| TROW - T. Rowe Price Group Inc | BUY | 42 @ USD 108.57 | USD 4,560 | The ETF bought 42 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 105.508. This is 2.9% higher than average price of previous purchases of TROW. |
| FNF - Fidelity National Financial Inc | BUY | 82 @ USD 54.99 | USD 4,509 | The ETF bought 82 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.99 compared to the previous average buy price of 55.706. This is -1.3% lower than average price of previous purchases of FNF. |
| RPRX - Royalty Pharma Plc | BUY | 112 @ USD 40.26 | USD 4,509 | The ETF bought 112 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 28.2799. This is 42.4% higher than average price of previous purchases of RPRX. |
| INCY - Incyte Corporation | BUY | 42 @ USD 105.92 | USD 4,449 | The ETF bought 42 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.92 compared to the previous average buy price of 69.7184. This is 51.9% higher than average price of previous purchases of INCY. |
| L - Loews Corp | BUY | 42 @ USD 105.49 | USD 4,431 | The ETF bought 42 new shares of L (Loews Corp). The shares were bought for an average price of 105.49 compared to the previous average buy price of 91.9184. This is 14.8% higher than average price of previous purchases of L. |
| PPG - PPG Industries Inc | BUY | 42 @ USD 105.3 | USD 4,423 | The ETF bought 42 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 111.042. This is -5.2% lower than average price of previous purchases of PPG. |
| GPN - Global Payments Inc | BUY | 56 @ USD 78.69 | USD 4,407 | The ETF bought 56 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 85.7299. This is -8.2% lower than average price of previous purchases of GPN. |
| GLPI - Gaming & Leisure Properties | BUY | 98 @ USD 44.82 | USD 4,392 | The ETF bought 98 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.82 compared to the previous average buy price of 47.5381. This is -5.7% lower than average price of previous purchases of GLPI. |
| TW - Taylor Wimpey PLC | BUY | 42 @ USD 103.98 | USD 4,367 | The ETF bought 42 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.98 compared to the previous average buy price of 134.804. This is -22.9% lower than average price of previous purchases of TW. |
| KIM - Kimco Realty Corporation | BUY | 210 @ USD 20.62 | USD 4,330 | The ETF bought 210 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 22.0008. This is -6.3% lower than average price of previous purchases of KIM. |
| CHRW - CH Robinson Worldwide Inc | BUY | 26 @ USD 166.01 | USD 4,316 | The ETF bought 26 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 103.795. This is 59.9% higher than average price of previous purchases of CHRW. |
| BURL - Burlington Stores Inc | BUY | 14 @ USD 307.6 | USD 4,306 | The ETF bought 14 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 307.6 compared to the previous average buy price of 261.448. This is 17.7% higher than average price of previous purchases of BURL. |
| DOW - Dow Inc | BUY | 166 @ USD 25.92 | USD 4,303 | The ETF bought 166 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 31.477. This is -17.7% lower than average price of previous purchases of DOW. |
| FOXA - Fox Corp Class A | BUY | 56 @ USD 75.69 | USD 4,239 | The ETF bought 56 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.69 compared to the previous average buy price of 55.9548. This is 35.3% higher than average price of previous purchases of FOXA. |
| IONQ - IONQ Inc | BUY | 84 @ USD 50.45 | USD 4,238 | The ETF bought 84 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.45 compared to the previous average buy price of 48.8435. This is 3.3% higher than average price of previous purchases of IONQ. |
| DT - Dynatrace Holdings LLC | BUY | 98 @ USD 42.79 | USD 4,193 | The ETF bought 98 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.79 compared to the previous average buy price of 55.0834. This is -22.3% lower than average price of previous purchases of DT. |
| TEAM - TEAM plc | BUY | 28 @ USD 149.43 | USD 4,184 | The ETF bought 28 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 243.295. This is -38.6% lower than average price of previous purchases of TEAM. |
| ACM - Aecom Technology Corporation | BUY | 42 @ USD 98.9 | USD 4,154 | The ETF bought 42 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 113.069. This is -12.5% lower than average price of previous purchases of ACM. |
| LYV - Live Nation Entertainment Inc | BUY | 28 @ USD 147.27 | USD 4,124 | The ETF bought 28 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 141.413. This is 4.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 28 @ USD 147.27 | USD 4,124 | The ETF bought 28 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.27 compared to the previous average buy price of 141.413. This is 4.1% higher than average price of previous purchases of LYV. |
| SJM - JM Smucker Company | BUY | 42 @ USD 97.82 | USD 4,108 | The ETF bought 42 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.82 compared to the previous average buy price of 114.124. This is -14.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 42 @ USD 97.82 | USD 4,108 | The ETF bought 42 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.82 compared to the previous average buy price of 114.124. This is -14.3% lower than average price of previous purchases of SJM. |
| ERIE - Erie Indemnity Company | BUY | 14 @ USD 285.36 | USD 3,995 | The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.36 compared to the previous average buy price of 383.417. This is -25.6% lower than average price of previous purchases of ERIE. |
| WY - Weyerhaeuser Company | BUY | 166 @ USD 23.99 | USD 3,982 | The ETF bought 166 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 26.6614. This is -10.0% lower than average price of previous purchases of WY. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 28 @ USD 141.59 | USD 3,965 | The ETF bought 28 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141.59 compared to the previous average buy price of 148.346. This is -4.6% lower than average price of previous purchases of CRDO. |
| REG - Regency Centers Corporation | BUY | 56 @ USD 70.62 | USD 3,955 | The ETF bought 56 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.62 compared to the previous average buy price of 74.6554. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 56 @ USD 70.62 | USD 3,955 | The ETF bought 56 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.62 compared to the previous average buy price of 74.6554. This is -5.4% lower than average price of previous purchases of REG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 42 @ USD 94.08 | USD 3,951 | The ETF bought 42 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.08 compared to the previous average buy price of 109.817. This is -14.3% lower than average price of previous purchases of ZBH. |
| WRB - W. R. Berkley Corp | BUY | 56 @ USD 70.24 | USD 3,933 | The ETF bought 56 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.24 compared to the previous average buy price of 68.6314. This is 2.3% higher than average price of previous purchases of WRB. |
| CMS - CMS Energy Corporation | BUY | 56 @ USD 69.85 | USD 3,912 | The ETF bought 56 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 71.7192. This is -2.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 56 @ USD 69.85 | USD 3,912 | The ETF bought 56 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 71.7192. This is -2.6% lower than average price of previous purchases of CMS. |
| BSY - Bentley Systems Inc | BUY | 98 @ USD 39.9 | USD 3,910 | The ETF bought 98 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.9 compared to the previous average buy price of 54.3086. This is -26.5% lower than average price of previous purchases of BSY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 28 @ USD 138.54 | USD 3,879 | The ETF bought 28 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.54 compared to the previous average buy price of 148.607. This is -6.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 28 @ USD 138.54 | USD 3,879 | The ETF bought 28 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.54 compared to the previous average buy price of 148.607. This is -6.8% lower than average price of previous purchases of MAA. |
| SNAP - Snap Inc | BUY | 460 @ USD 8.4 | USD 3,864 | The ETF bought 460 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.4 compared to the previous average buy price of 9.14121. This is -8.1% lower than average price of previous purchases of SNAP. |
| PFG - Principal Financial Group Inc | BUY | 42 @ USD 91.73 | USD 3,853 | The ETF bought 42 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 82.5156. This is 11.2% higher than average price of previous purchases of PFG. |
| IFF - International Flavors & Fragrances Inc | BUY | 56 @ USD 68.58 | USD 3,840 | The ETF bought 56 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 74.7571. This is -8.3% lower than average price of previous purchases of IFF. |
| HEIA - Heineken | BUY | 14 @ USD 271.25 | USD 3,798 | The ETF bought 14 new shares of HEIA (Heineken). The shares were bought for an average price of 271.25 compared to the previous average buy price of 225.445. This is 20.3% higher than average price of previous purchases of HEIA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 28 @ USD 135.57 | USD 3,796 | The ETF bought 28 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.57 compared to the previous average buy price of 128.725. This is 5.3% higher than average price of previous purchases of NBIX. |
| AFG - American Financial Group Inc | BUY | 28 @ USD 135.04 | USD 3,781 | The ETF bought 28 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 131.807. This is 2.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 28 @ USD 135.04 | USD 3,781 | The ETF bought 28 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 131.807. This is 2.5% higher than average price of previous purchases of AFG. |
| WPC - W P Carey Inc | BUY | 56 @ USD 67.46 | USD 3,778 | The ETF bought 56 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.46 compared to the previous average buy price of 66.6749. This is 1.2% higher than average price of previous purchases of WPC. |
| FFIV - F5 Networks Inc | BUY | 14 @ USD 269.41 | USD 3,772 | The ETF bought 14 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.41 compared to the previous average buy price of 256.45. This is 5.1% higher than average price of previous purchases of FFIV. |
| MKC - McCormick & Company Incorporated | BUY | 56 @ USD 67.13 | USD 3,759 | The ETF bought 56 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.13 compared to the previous average buy price of 76.8242. This is -12.6% lower than average price of previous purchases of MKC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 42 @ USD 88.93 | USD 3,735 | The ETF bought 42 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.93 compared to the previous average buy price of 81.0277. This is 9.8% higher than average price of previous purchases of SSNC. |
| CDW - CDW Corporation | BUY | 28 @ USD 132.53 | USD 3,711 | The ETF bought 28 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 171.687. This is -22.8% lower than average price of previous purchases of CDW. |
| UDR - UDR Inc | BUY | 98 @ USD 37.32 | USD 3,657 | The ETF bought 98 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 40.1226. This is -7.0% lower than average price of previous purchases of UDR. |
| TTD - Trade Desk Inc | BUY | 98 @ USD 37.3 | USD 3,655 | The ETF bought 98 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 72.5706. This is -48.6% lower than average price of previous purchases of TTD. |
| ESS - Essex Property Trust Inc | BUY | 14 @ USD 256.95 | USD 3,597 | The ETF bought 14 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.95 compared to the previous average buy price of 279.995. This is -8.2% lower than average price of previous purchases of ESS. |
| ZM - Zoom Video Communications Inc | BUY | 42 @ USD 85.65 | USD 3,597 | The ETF bought 42 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.65 compared to the previous average buy price of 79.6352. This is 7.6% higher than average price of previous purchases of ZM. |
| NDSN - Nordson Corporation | BUY | 14 @ USD 255.26 | USD 3,574 | The ETF bought 14 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 255.26 compared to the previous average buy price of 225.621. This is 13.1% higher than average price of previous purchases of NDSN. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 254.67 | USD 3,565 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.67 compared to the previous average buy price of 243.561. This is 4.6% higher than average price of previous purchases of LH. |
| ZBRA - Zebra Technologies Corporation | BUY | 14 @ USD 254.64 | USD 3,565 | The ETF bought 14 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.64 compared to the previous average buy price of 312.66. This is -18.6% lower than average price of previous purchases of ZBRA. |
| DD - Dupont De Nemours Inc | BUY | 82 @ USD 43.4 | USD 3,559 | The ETF bought 82 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.4 compared to the previous average buy price of 72.9187. This is -40.5% lower than average price of previous purchases of DD. |
| GPC - Genuine Parts Co | BUY | 28 @ USD 126.73 | USD 3,548 | The ETF bought 28 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.73 compared to the previous average buy price of 125.739. This is 0.8% higher than average price of previous purchases of GPC. |
| SUI - Sun Communities Inc | BUY | 28 @ USD 125.51 | USD 3,514 | The ETF bought 28 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.839. This is -1.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 28 @ USD 125.51 | USD 3,514 | The ETF bought 28 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.839. This is -1.0% lower than average price of previous purchases of SUI. |
| VRSN - VeriSign Inc | BUY | 14 @ USD 247.13 | USD 3,460 | The ETF bought 14 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.13 compared to the previous average buy price of 243.793. This is 1.4% higher than average price of previous purchases of VRSN. |
| IT - Gartner Inc | BUY | 14 @ USD 246.81 | USD 3,455 | The ETF bought 14 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 453.79. This is -45.6% lower than average price of previous purchases of IT. |
| ELS - Equity Lifestyle Properties Inc | BUY | 56 @ USD 61.25 | USD 3,430 | The ETF bought 56 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.25 compared to the previous average buy price of 64.8383. This is -5.5% lower than average price of previous purchases of ELS. |
| CF - CF Industries Holdings Inc | BUY | 42 @ USD 81.33 | USD 3,416 | The ETF bought 42 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 84.253. This is -3.5% lower than average price of previous purchases of CF. |
| PINS - Pinterest Inc | BUY | 126 @ USD 26.8 | USD 3,377 | The ETF bought 126 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8 compared to the previous average buy price of 32.1234. This is -16.6% lower than average price of previous purchases of PINS. |
| INVH - Invitation Homes Inc | BUY | 126 @ USD 26.64 | USD 3,357 | The ETF bought 126 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 31.4704. This is -15.3% lower than average price of previous purchases of INVH. |
| SMCI - Super Micro Computer Inc | BUY | 112 @ USD 29.9 | USD 3,349 | The ETF bought 112 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 39.6006. This is -24.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 112 @ USD 29.9 | USD 3,349 | The ETF bought 112 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.9 compared to the previous average buy price of 39.6006. This is -24.5% lower than average price of previous purchases of SMCI. |
| NWSA - News Corp A | BUY | 126 @ USD 26.45 | USD 3,333 | The ETF bought 126 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.45 compared to the previous average buy price of 27.6127. This is -4.2% lower than average price of previous purchases of NWSA. |
| IOT - Samsara Inc | BUY | 98 @ USD 33.8 | USD 3,312 | The ETF bought 98 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 42.1611. This is -19.8% lower than average price of previous purchases of IOT. |
| OMC - Omnicom Group Inc | BUY | 42 @ USD 78.79 | USD 3,309 | The ETF bought 42 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 82.9464. This is -5.0% lower than average price of previous purchases of OMC. |
| AFRM - Affirm Holdings Inc | BUY | 40 @ USD 81.61 | USD 3,264 | The ETF bought 40 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.61 compared to the previous average buy price of 74.8073. This is 9.1% higher than average price of previous purchases of AFRM. |
| CNH - CNH Industrial N.V. | BUY | 304 @ USD 10.31 | USD 3,134 | The ETF bought 304 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.31 compared to the previous average buy price of 11.5584. This is -10.8% lower than average price of previous purchases of CNH. |
| BLDR - Builders FirstSource Inc | BUY | 28 @ USD 111.29 | USD 3,116 | The ETF bought 28 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 116.97. This is -4.9% lower than average price of previous purchases of BLDR. |
| BALL - Ball Corporation | BUY | 56 @ USD 54.83 | USD 3,070 | The ETF bought 56 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.83 compared to the previous average buy price of 53.3747. This is 2.7% higher than average price of previous purchases of BALL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14 @ USD 216.66 | USD 3,033 | The ETF bought 14 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.66 compared to the previous average buy price of 189.027. This is 14.6% higher than average price of previous purchases of DKS. |
| PKG - Packaging Corp of America | BUY | 14 @ USD 213.88 | USD 2,994 | The ETF bought 14 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.88 compared to the previous average buy price of 208.268. This is 2.7% higher than average price of previous purchases of PKG. |
| RPM - RPM International Inc | BUY | 28 @ USD 106.61 | USD 2,985 | The ETF bought 28 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.61 compared to the previous average buy price of 117.175. This is -9.0% lower than average price of previous purchases of RPM. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 56 @ USD 53.27 | USD 2,983 | The ETF bought 56 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.27 compared to the previous average buy price of 73.7447. This is -27.8% lower than average price of previous purchases of ARE. |
| NTNX - Nutanix Inc | BUY | 56 @ USD 53.11 | USD 2,974 | The ETF bought 56 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 71.5732. This is -25.8% lower than average price of previous purchases of NTNX. |
| CLX - Calnex Solutions Plc | BUY | 28 @ USD 104.25 | USD 2,919 | The ETF bought 28 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.25 compared to the previous average buy price of 148.725. This is -29.9% lower than average price of previous purchases of CLX. |
| HRL - Hormel Foods Corporation | BUY | 126 @ USD 22.87 | USD 2,882 | The ETF bought 126 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 27.5205. This is -16.9% lower than average price of previous purchases of HRL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 14 @ USD 205.42 | USD 2,876 | The ETF bought 14 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.42 compared to the previous average buy price of 160.35. This is 28.1% higher than average price of previous purchases of JBHT. |
| AMH - American Homes 4 Rent | BUY | 84 @ USD 31.63 | USD 2,657 | The ETF bought 84 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.63 compared to the previous average buy price of 35.159. This is -10.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 84 @ USD 31.63 | USD 2,657 | The ETF bought 84 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.63 compared to the previous average buy price of 35.159. This is -10.0% lower than average price of previous purchases of AMH. |
| BAH - Booz Allen Hamilton Holding | BUY | 28 @ USD 94.22 | USD 2,638 | The ETF bought 28 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 94.22 compared to the previous average buy price of 116.526. This is -19.1% lower than average price of previous purchases of BAH. |
| AVY - Avery Dennison Corp | BUY | 14 @ USD 186.02 | USD 2,604 | The ETF bought 14 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 186.02 compared to the previous average buy price of 181.681. This is 2.4% higher than average price of previous purchases of AVY. |
| SBAC - SBA Communications Corp | BUY | 14 @ USD 181.36 | USD 2,539 | The ETF bought 14 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.36 compared to the previous average buy price of 220.182. This is -17.6% lower than average price of previous purchases of SBAC. |
| H - Hyatt Hotels Corporation | BUY | 14 @ USD 169.11 | USD 2,368 | The ETF bought 14 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 144.215. This is 17.3% higher than average price of previous purchases of H. |
| BAX - Baxter International Inc | BUY | 112 @ USD 20.69 | USD 2,317 | The ETF bought 112 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.69 compared to the previous average buy price of 27.9405. This is -25.9% lower than average price of previous purchases of BAX. |
| PAYC - Paycom Soft | BUY | 14 @ USD 157.8 | USD 2,209 | The ETF bought 14 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.8 compared to the previous average buy price of 209.258. This is -24.6% lower than average price of previous purchases of PAYC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 62,869 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 62,869 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3313.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3313.99. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 7,321 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3313.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3313.99. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 7,321 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5445 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5445. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 2,659 compared to the previous valuation of Booking Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 406.58 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.99 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 47.99. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 12,819 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2177.72 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 516.62 | USD 0 | The current share valuation price of LII based on adjusted close was USD 516.62. The average price that LII shares were previous bought at was USD 577.05. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 37,129 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2147.15 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2147.15 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1465.2 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1465.2. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 13,506 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1465.2 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1465.2. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 13,506 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.58 | USD 0 | |