| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,283 @ USD 184.86 | USD 237,175 | The ETF bought 1283 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 154.429. This is 19.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 779 @ USD 259.37 | USD 202,049 | The ETF bought 779 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 234.362. This is 10.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 365 @ USD 479.28 | USD 174,937 | The ETF bought 365 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 460.994. This is 4.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 462 @ USD 329.14 | USD 152,063 | The ETF bought 462 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 202.926. This is 62.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 462 @ USD 329.14 | USD 152,063 | The ETF bought 462 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 202.926. This is 62.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 516 @ USD 247.38 | USD 127,648 | The ETF bought 516 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 211.623. This is 16.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 516 @ USD 247.38 | USD 127,648 | The ETF bought 516 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 211.623. This is 16.9% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 246 @ USD 344.97 | USD 84,863 | The ETF bought 246 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 258.015. This is 33.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 106 @ USD 653.06 | USD 69,224 | The ETF bought 106 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 655.604. This is -0.4% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 152 @ USD 445.01 | USD 67,642 | The ETF bought 152 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 348.711. This is 27.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 155 @ USD 329.19 | USD 51,024 | The ETF bought 155 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 270.584. This is 21.7% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 221 @ USD 204.39 | USD 45,170 | The ETF bought 221 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 164.559. This is 24.2% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 41 @ USD 1063.56 | USD 43,606 | The ETF bought 41 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 805.439. This is 32.0% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 119 @ USD 349.77 | USD 41,623 | The ETF bought 119 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.77 compared to the previous average buy price of 336.592. This is 3.9% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 64 @ USD 575.54 | USD 36,835 | The ETF bought 64 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.54 compared to the previous average buy price of 538.161. This is 6.9% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 108 @ USD 328.57 | USD 35,486 | The ETF bought 108 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 265.045. This is 24.0% higher than average price of previous purchases of GOOGL. |
| GE - GE Aerospace | BUY | 83 @ USD 321.59 | USD 26,692 | The ETF bought 83 new shares of GE (GE Aerospace). The shares were bought for an average price of 321.59 compared to the previous average buy price of 309.756. This is 3.8% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 336 @ USD 73.88 | USD 24,824 | The ETF bought 336 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 65.0077. This is 13.6% higher than average price of previous purchases of CSCO. |
| KLAC - KLA-Tencor Corporation | BUY | 17 @ USD 1400 | USD 23,800 | The ETF bought 17 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 815.31. This is 71.7% higher than average price of previous purchases of KLAC. |
| COST - Costain Group PLC | BUY | 25 @ USD 924.88 | USD 23,122 | The ETF bought 25 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 906.975. This is 2.0% higher than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 375 @ USD 55.85 | USD 20,944 | The ETF bought 375 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.85 compared to the previous average buy price of 46.671. This is 19.7% higher than average price of previous purchases of BAC. |
| MRK - Marks Electrical Group PLC | BUY | 189 @ USD 110.53 | USD 20,890 | The ETF bought 189 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.53 compared to the previous average buy price of 90.3202. This is 22.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 189 @ USD 110.53 | USD 20,890 | The ETF bought 189 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 90.3202. This is 22.4% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 91 @ USD 220.08 | USD 20,027 | The ETF bought 91 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 208.561. This is 5.5% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 111 @ USD 177.49 | USD 19,701 | The ETF bought 111 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 119.852. This is 48.1% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 215 @ USD 89.46 | USD 19,234 | The ETF bought 215 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 726.48. This is -87.7% lower than average price of previous purchases of NFLX. |
| GS - Goldman Sachs Group Inc | BUY | 20 @ USD 938.98 | USD 18,780 | The ETF bought 20 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.98 compared to the previous average buy price of 632.567. This is 48.4% higher than average price of previous purchases of GS. |
| UNP - Union Pacific Corporation | BUY | 81 @ USD 228.44 | USD 18,504 | The ETF bought 81 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 228.44 compared to the previous average buy price of 230.725. This is -1.0% lower than average price of previous purchases of UNP. |
| ISRG - Intuitive Surgical Inc | BUY | 31 @ USD 586.24 | USD 18,173 | The ETF bought 31 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 539.349. This is 8.7% higher than average price of previous purchases of ISRG. |
| ORCL - Oracle Corporation | BUY | 90 @ USD 198.52 | USD 17,867 | The ETF bought 90 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.52 compared to the previous average buy price of 214.482. This is -7.4% lower than average price of previous purchases of ORCL. |
| IBM - International Business Machines | BUY | 57 @ USD 304.22 | USD 17,341 | The ETF bought 57 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 256.101. This is 18.8% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 46 @ USD 375.61 | USD 17,278 | The ETF bought 46 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 307.532. This is 22.1% higher than average price of previous purchases of AXP. |
| MCD - McDonald’s Corporation | BUY | 56 @ USD 307.32 | USD 17,210 | The ETF bought 56 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 303.297. This is 1.3% higher than average price of previous purchases of MCD. |
| UNH - UnitedHealth Group Incorporated | BUY | 50 @ USD 343.98 | USD 17,199 | The ETF bought 50 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 343.98 compared to the previous average buy price of 354.903. This is -3.1% lower than average price of previous purchases of UNH. |
| MU - Micron Technology Inc | BUY | 49 @ USD 345.09 | USD 16,909 | The ETF bought 49 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 122.203. This is 182.4% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 82 @ USD 203.17 | USD 16,660 | The ETF bought 82 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 154.923. This is 31.1% higher than average price of previous purchases of AMD. |
| WELL - HANACTWELLETFP | BUY | 89 @ USD 186.08 | USD 16,561 | The ETF bought 89 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.08 compared to the previous average buy price of 159.973. This is 16.3% higher than average price of previous purchases of WELL. |
| WMB - The Williams Companies Inc | BUY | 269 @ USD 60.32 | USD 16,226 | The ETF bought 269 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 59.0348. This is 2.2% higher than average price of previous purchases of WMB. |
| MNST - Monster Beverage Corp | BUY | 204 @ USD 77.34 | USD 15,777 | The ETF bought 204 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 69.8152. This is 10.8% higher than average price of previous purchases of MNST. |
| C - Citigroup Inc | BUY | 126 @ USD 121.32 | USD 15,286 | The ETF bought 126 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 80.4068. This is 50.9% higher than average price of previous purchases of C. |
| ADI - Analog Devices Inc | BUY | 49 @ USD 300.93 | USD 14,746 | The ETF bought 49 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 224.578. This is 34.0% higher than average price of previous purchases of ADI. |
| URI - United Rentals Inc | BUY | 15 @ USD 938.79 | USD 14,082 | The ETF bought 15 new shares of URI (United Rentals Inc). The shares were bought for an average price of 938.79 compared to the previous average buy price of 773.761. This is 21.3% higher than average price of previous purchases of URI. |
| DHR - Danaher Corporation | BUY | 59 @ USD 238.37 | USD 14,064 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 209.958. This is 13.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 59 @ USD 238.37 | USD 14,064 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 209.958. This is 13.5% higher than average price of previous purchases of DHR. |
| CRM - Salesforce.com Inc | BUY | 54 @ USD 259.94 | USD 14,037 | The ETF bought 54 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 277.238. This is -6.2% lower than average price of previous purchases of CRM. |
| NEE - Nextera Energy Inc | BUY | 175 @ USD 79.89 | USD 13,981 | The ETF bought 175 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.89 compared to the previous average buy price of 83.3478. This is -4.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 175 @ USD 79.89 | USD 13,981 | The ETF bought 175 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.89 compared to the previous average buy price of 83.3478. This is -4.1% lower than average price of previous purchases of NEE. |
| TXN - Texas Instruments Incorporated | BUY | 73 @ USD 190.31 | USD 13,893 | The ETF bought 73 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 189.072. This is 0.7% higher than average price of previous purchases of TXN. |
| ECL - Ecolab Inc | BUY | 51 @ USD 271.73 | USD 13,858 | The ETF bought 51 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.73 compared to the previous average buy price of 260.941. This is 4.1% higher than average price of previous purchases of ECL. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 266.02 | USD 13,301 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.02 compared to the previous average buy price of 296.477. This is -10.3% lower than average price of previous purchases of ADP. |
| AXON - Axon Enterprise Inc. | BUY | 21 @ USD 631.69 | USD 13,265 | The ETF bought 21 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.69 compared to the previous average buy price of 673.459. This is -6.2% lower than average price of previous purchases of AXON. |
| BK - Bank of New York Mellon | BUY | 111 @ USD 119.04 | USD 13,213 | The ETF bought 111 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.04 compared to the previous average buy price of 89.3245. This is 33.3% higher than average price of previous purchases of BK. |
| SPGI - S&P Global Inc | BUY | 24 @ USD 541.94 | USD 13,007 | The ETF bought 24 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.94 compared to the previous average buy price of 514.768. This is 5.3% higher than average price of previous purchases of SPGI. |
| NEM - Newmont Goldcorp Corp | BUY | 119 @ USD 108.99 | USD 12,970 | The ETF bought 119 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.99 compared to the previous average buy price of 73.8789. This is 47.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 119 @ USD 108.99 | USD 12,970 | The ETF bought 119 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.99 compared to the previous average buy price of 73.8789. This is 47.5% higher than average price of previous purchases of NEM. |
| INTU - Intuit Inc | BUY | 20 @ USD 646.9 | USD 12,938 | The ETF bought 20 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 651.499. This is -0.7% lower than average price of previous purchases of INTU. |
| MS - Morgan Stanley | BUY | 69 @ USD 186.32 | USD 12,856 | The ETF bought 69 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.32 compared to the previous average buy price of 135.916. This is 37.1% higher than average price of previous purchases of MS. |
| ICE - Intercontinental Exchange Inc | BUY | 77 @ USD 165.98 | USD 12,780 | The ETF bought 77 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.98 compared to the previous average buy price of 171.821. This is -3.4% lower than average price of previous purchases of ICE. |
| OKE - ONEOK Inc | BUY | 175 @ USD 72.7 | USD 12,723 | The ETF bought 175 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.7 compared to the previous average buy price of 74.6519. This is -2.6% lower than average price of previous purchases of OKE. |
| CB - Chubb Ltd | BUY | 41 @ USD 306.81 | USD 12,579 | The ETF bought 41 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.81 compared to the previous average buy price of 282.694. This is 8.5% higher than average price of previous purchases of CB. |
| BKR - Baker Hughes Co | BUY | 249 @ USD 49.97 | USD 12,443 | The ETF bought 249 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.97 compared to the previous average buy price of 46.6639. This is 7.1% higher than average price of previous purchases of BKR. |
| LIN - Linde plc | BUY | 28 @ USD 444.08 | USD 12,434 | The ETF bought 28 new shares of LIN (Linde plc). The shares were bought for an average price of 444.08 compared to the previous average buy price of 413.397. This is 7.4% higher than average price of previous purchases of LIN. |
| PLD - Prologis Inc | BUY | 95 @ USD 129.4 | USD 12,293 | The ETF bought 95 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.4 compared to the previous average buy price of 112.958. This is 14.6% higher than average price of previous purchases of PLD. |
| GILD - Guild Esports Plc | BUY | 101 @ USD 121.1 | USD 12,231 | The ETF bought 101 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 105.407. This is 14.9% higher than average price of previous purchases of GILD. |
| EXC - Exelon Corporation | BUY | 282 @ USD 43.3 | USD 12,211 | The ETF bought 282 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.3 compared to the previous average buy price of 44.1367. This is -1.9% lower than average price of previous purchases of EXC. |
| LNG - Cheniere Energy Inc | BUY | 61 @ USD 194.18 | USD 11,845 | The ETF bought 61 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.18 compared to the previous average buy price of 205.052. This is -5.3% lower than average price of previous purchases of LNG. |
| HD - Home Depot Inc | BUY | 31 @ USD 374.64 | USD 11,614 | The ETF bought 31 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 364.291. This is 2.8% higher than average price of previous purchases of HD. |
| NOW - ServiceNow Inc | BUY | 77 @ USD 141.8 | USD 10,919 | The ETF bought 77 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 216.223. This is -34.4% lower than average price of previous purchases of NOW. |
| MELI - MercadoLibre Inc. | BUY | 5 @ USD 2178.41 | USD 10,892 | The ETF bought 5 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2178.41 compared to the previous average buy price of 2295.17. This is -5.1% lower than average price of previous purchases of MELI. |
| TJX - The TJX Companies Inc | BUY | 68 @ USD 157.81 | USD 10,731 | The ETF bought 68 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 133.454. This is 18.3% higher than average price of previous purchases of TJX. |
| IDXX - IDEXX Laboratories Inc | BUY | 15 @ USD 713.35 | USD 10,700 | The ETF bought 15 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 495.661. This is 43.9% higher than average price of previous purchases of IDXX. |
| VZ - Verizon Communications Inc | BUY | 264 @ USD 40.46 | USD 10,681 | The ETF bought 264 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 42.2728. This is -4.3% lower than average price of previous purchases of VZ. |
| HIG - Hartford Financial Services Group | BUY | 78 @ USD 136.26 | USD 10,628 | The ETF bought 78 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.26 compared to the previous average buy price of 120.03. This is 13.5% higher than average price of previous purchases of HIG. |
| WFC - Wells Fargo & Company | BUY | 109 @ USD 95.95 | USD 10,459 | The ETF bought 109 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.95 compared to the previous average buy price of 78.5434. This is 22.2% higher than average price of previous purchases of WFC. |
| EMR - Empresaria Group plc | BUY | 71 @ USD 144.2 | USD 10,238 | The ETF bought 71 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 144.2 compared to the previous average buy price of 130.489. This is 10.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 71 @ USD 144.2 | USD 10,238 | The ETF bought 71 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 144.2 compared to the previous average buy price of 130.489. This is 10.5% higher than average price of previous purchases of EMR. |
| AMT - American Tower Corp | BUY | 60 @ USD 168.51 | USD 10,111 | The ETF bought 60 new shares of AMT (American Tower Corp). The shares were bought for an average price of 168.51 compared to the previous average buy price of 205.856. This is -18.1% lower than average price of previous purchases of AMT. |
| KDP - Keurig Dr Pepper Inc | BUY | 361 @ USD 27.79 | USD 10,032 | The ETF bought 361 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 28.3246. This is -1.9% lower than average price of previous purchases of KDP. |
| CME - CME Group Inc | BUY | 37 @ USD 262.45 | USD 9,711 | The ETF bought 37 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 278.696. This is -5.8% lower than average price of previous purchases of CME. |
| PFE - Pfizer Inc | BUY | 381 @ USD 25.48 | USD 9,708 | The ETF bought 381 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 25.5352. This is -0.2% lower than average price of previous purchases of PFE. |
| PANW - Palo Alto Networks Inc | BUY | 51 @ USD 189.02 | USD 9,640 | The ETF bought 51 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 198.88. This is -5.0% lower than average price of previous purchases of PANW. |
| SCHW - Charles Schwab Corp | BUY | 95 @ USD 100.17 | USD 9,516 | The ETF bought 95 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 88.6327. This is 13.0% higher than average price of previous purchases of SCHW. |
| XYL - Xylem Inc | BUY | 68 @ USD 139.69 | USD 9,499 | The ETF bought 68 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.69 compared to the previous average buy price of 131.531. This is 6.2% higher than average price of previous purchases of XYL. |
| IR - Ingersoll Rand Inc | BUY | 111 @ USD 85.51 | USD 9,492 | The ETF bought 111 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.51 compared to the previous average buy price of 85.1719. This is 0.4% higher than average price of previous purchases of IR. |
| BRKB - | BUY | 19 @ USD 499.1 | USD 9,483 | The ETF bought 19 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 487.925. This is 2.3% higher than average price of previous purchases of BRKB. |
| ROK - Rockwell Automation Inc | BUY | 23 @ USD 410.53 | USD 9,442 | The ETF bought 23 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.53 compared to the previous average buy price of 331.335. This is 23.9% higher than average price of previous purchases of ROK. |
| UBER - Uber Technologies Inc | BUY | 110 @ USD 85.44 | USD 9,398 | The ETF bought 110 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 81.5454. This is 4.8% higher than average price of previous purchases of UBER. |
| QCOM - Qualcomm Incorporated | BUY | 52 @ USD 177.78 | USD 9,245 | The ETF bought 52 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 156.917. This is 13.3% higher than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 27 @ USD 333.95 | USD 9,017 | The ETF bought 27 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 412.85. This is -19.1% lower than average price of previous purchases of ADBE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 48 @ USD 186.01 | USD 8,928 | The ETF bought 48 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.01 compared to the previous average buy price of 227.212. This is -18.1% lower than average price of previous purchases of MMC. |
| BMY - Bloomsbury Publishing Plc | BUY | 159 @ USD 55.86 | USD 8,882 | The ETF bought 159 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 53.1183. This is 5.2% higher than average price of previous purchases of BMY. |
| PRU - Prudential plc | BUY | 73 @ USD 118.08 | USD 8,620 | The ETF bought 73 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.08 compared to the previous average buy price of 110.035. This is 7.3% higher than average price of previous purchases of PRU. |
| VICI - VICI Properties Inc | BUY | 303 @ USD 27.76 | USD 8,411 | The ETF bought 303 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 31.658. This is -12.3% lower than average price of previous purchases of VICI. |
| PNC - PNC Financial Services Group Inc | BUY | 37 @ USD 217.55 | USD 8,049 | The ETF bought 37 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 217.55 compared to the previous average buy price of 188.494. This is 15.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 37 @ USD 217.55 | USD 8,049 | The ETF bought 37 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 217.55 compared to the previous average buy price of 188.494. This is 15.4% higher than average price of previous purchases of PNC. |
| CAT - Caterpillar Inc. | BUY | 13 @ USD 617.62 | USD 8,029 | The ETF bought 13 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 526.973. This is 17.2% higher than average price of previous purchases of CAT. |
| T - AT&T Inc | BUY | 334 @ USD 23.99 | USD 8,013 | The ETF bought 334 new shares of T (AT&T Inc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.3218. This is -12.2% lower than average price of previous purchases of T. |
| ANET - Arista Networks | BUY | 65 @ USD 122.89 | USD 7,988 | The ETF bought 65 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 109. This is 12.7% higher than average price of previous purchases of ANET. |
| HAL - HAL Trust | BUY | 239 @ USD 32.63 | USD 7,799 | The ETF bought 239 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.63 compared to the previous average buy price of 25.0668. This is 30.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 239 @ USD 32.63 | USD 7,799 | The ETF bought 239 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.63 compared to the previous average buy price of 25.0668. This is 30.2% higher than average price of previous purchases of HAL. |
| TSCO - Tesco PLC | BUY | 151 @ USD 51.51 | USD 7,778 | The ETF bought 151 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.51 compared to the previous average buy price of 65.1539. This is -20.9% lower than average price of previous purchases of TSCO. |
| RKLB - Rocket Lab USA Inc. | BUY | 91 @ USD 84.85 | USD 7,721 | The ETF bought 91 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.85 compared to the previous average buy price of 55.7517. This is 52.2% higher than average price of previous purchases of RKLB. |
| GRMN - Garmin Ltd | BUY | 36 @ USD 212.25 | USD 7,641 | The ETF bought 36 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 214.6. This is -1.1% lower than average price of previous purchases of GRMN. |
| ACGL - Arch Capital Group Ltd | BUY | 78 @ USD 95.18 | USD 7,424 | The ETF bought 78 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.18 compared to the previous average buy price of 92.0261. This is 3.4% higher than average price of previous purchases of ACGL. |
| STT - State Street Corp | BUY | 56 @ USD 132.57 | USD 7,424 | The ETF bought 56 new shares of STT (State Street Corp). The shares were bought for an average price of 132.57 compared to the previous average buy price of 99.9367. This is 32.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 56 @ USD 132.57 | USD 7,424 | The ETF bought 56 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.57 compared to the previous average buy price of 99.9367. This is 32.7% higher than average price of previous purchases of STT. |
| MET - MetLife Inc | BUY | 93 @ USD 79.41 | USD 7,385 | The ETF bought 93 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 79.9034. This is -0.6% lower than average price of previous purchases of MET. |
| CVS - CVS Health Corp | BUY | 91 @ USD 80.3 | USD 7,307 | The ETF bought 91 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.3 compared to the previous average buy price of 77.3392. This is 3.8% higher than average price of previous purchases of CVS. |
| VRSK - Verisk Analytics Inc | BUY | 32 @ USD 224.87 | USD 7,196 | The ETF bought 32 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 277.833. This is -19.1% lower than average price of previous purchases of VRSK. |
| AMGN - Amgen Inc | BUY | 22 @ USD 326.1 | USD 7,174 | The ETF bought 22 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 295.772. This is 10.3% higher than average price of previous purchases of AMGN. |
| APP - Applovin Corp | BUY | 11 @ USD 647.72 | USD 7,125 | The ETF bought 11 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 410.258. This is 57.9% higher than average price of previous purchases of APP. |
| HUBB - Hubbell Inc | BUY | 15 @ USD 470.53 | USD 7,058 | The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470.53 compared to the previous average buy price of 412.82. This is 14.0% higher than average price of previous purchases of HUBB. |
| ES - Eversource Energy | BUY | 104 @ USD 67.79 | USD 7,050 | The ETF bought 104 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.79 compared to the previous average buy price of 65.2173. This is 3.9% higher than average price of previous purchases of ES. |
| TRV - The Travelers Companies Inc | BUY | 25 @ USD 281.96 | USD 7,049 | The ETF bought 25 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 271.084. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 25 @ USD 281.96 | USD 7,049 | The ETF bought 25 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 271.084. This is 4.0% higher than average price of previous purchases of TRV. |
| KEYS - Keystone Law Group PLC | BUY | 34 @ USD 207.3 | USD 7,048 | The ETF bought 34 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.3 compared to the previous average buy price of 165.854. This is 25.0% higher than average price of previous purchases of KEYS. |
| CCI - Crown Castle | BUY | 84 @ USD 83.67 | USD 7,028 | The ETF bought 84 new shares of CCI (Crown Castle). The shares were bought for an average price of 83.67 compared to the previous average buy price of 100.303. This is -16.6% lower than average price of previous purchases of CCI. |
| AWK - American Water Works | BUY | 54 @ USD 127.98 | USD 6,911 | The ETF bought 54 new shares of AWK (American Water Works). The shares were bought for an average price of 127.98 compared to the previous average buy price of 136.894. This is -6.5% lower than average price of previous purchases of AWK. |
| DIS - Distil Plc | BUY | 59 @ USD 115.88 | USD 6,837 | The ETF bought 59 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 104.204. This is 11.2% higher than average price of previous purchases of DIS. |
| EIX - Edison International | BUY | 111 @ USD 60.99 | USD 6,770 | The ETF bought 111 new shares of EIX (Edison International). The shares were bought for an average price of 60.99 compared to the previous average buy price of 62.0484. This is -1.7% lower than average price of previous purchases of EIX. |
| GIS - General Mills Inc | BUY | 150 @ USD 44.6 | USD 6,690 | The ETF bought 150 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 48.8669. This is -8.7% lower than average price of previous purchases of GIS. |
| KVUE - Kenvue Inc. | BUY | 392 @ USD 16.83 | USD 6,597 | The ETF bought 392 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.83 compared to the previous average buy price of 23.2935. This is -27.7% lower than average price of previous purchases of KVUE. |
| LRCX - Lam Research Corp | BUY | 30 @ USD 218.36 | USD 6,551 | The ETF bought 30 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 78.8734. This is 176.8% higher than average price of previous purchases of LRCX. |
| EBAY - eBay Inc | BUY | 72 @ USD 90.91 | USD 6,546 | The ETF bought 72 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 72.197. This is 25.9% higher than average price of previous purchases of EBAY. |
| HWM - Howmet Aerospace Inc | BUY | 29 @ USD 218.27 | USD 6,330 | The ETF bought 29 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 197.468. This is 10.5% higher than average price of previous purchases of HWM. |
| INTC - Intel Corporation | BUY | 134 @ USD 45.55 | USD 6,104 | The ETF bought 134 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 26.0752. This is 74.7% higher than average price of previous purchases of INTC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 38 @ USD 158.89 | USD 6,038 | The ETF bought 38 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.89 compared to the previous average buy price of 119.044. This is 33.5% higher than average price of previous purchases of EXPD. |
| STZ - Constellation Brands Inc Class A | BUY | 41 @ USD 147 | USD 6,027 | The ETF bought 41 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147 compared to the previous average buy price of 178.704. This is -17.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 41 @ USD 147 | USD 6,027 | The ETF bought 41 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147 compared to the previous average buy price of 178.704. This is -17.7% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 70 @ USD 85.78 | USD 6,005 | The ETF bought 70 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 96.2953. This is -10.9% lower than average price of previous purchases of CHD. |
| FISV - | BUY | 85 @ USD 69.85 | USD 5,937 | The ETF bought 85 new shares of FISV (). The shares were bought for an average price of 69.85 compared to the previous average buy price of 62.7722. This is 11.3% higher than average price of previous purchases of FISV. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 19 @ USD 311.5 | USD 5,919 | The ETF bought 19 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 256.289. This is 21.5% higher than average price of previous purchases of RCL. |
| NTAP - NetApp Inc | BUY | 56 @ USD 105.39 | USD 5,902 | The ETF bought 56 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.39 compared to the previous average buy price of 105.255. This is 0.1% higher than average price of previous purchases of NTAP. |
| CSX - CSX Corporation | BUY | 167 @ USD 35.2 | USD 5,878 | The ETF bought 167 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.2 compared to the previous average buy price of 32.3419. This is 8.8% higher than average price of previous purchases of CSX. |
| KHC - Kraft Heinz Co | BUY | 250 @ USD 23.42 | USD 5,855 | The ETF bought 250 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.42 compared to the previous average buy price of 25.5843. This is -8.5% lower than average price of previous purchases of KHC. |
| IQV - IQVIA Holdings Inc | BUY | 24 @ USD 242.41 | USD 5,818 | The ETF bought 24 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 197.129. This is 23.0% higher than average price of previous purchases of IQV. |
| VRT - Vertiv Holdings Co | BUY | 35 @ USD 163.58 | USD 5,725 | The ETF bought 35 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 163.58 compared to the previous average buy price of 125.47. This is 30.4% higher than average price of previous purchases of VRT. |
| MRVL - Marvell Technology Group Ltd | BUY | 68 @ USD 83.22 | USD 5,659 | The ETF bought 68 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.22 compared to the previous average buy price of 78.2119. This is 6.4% higher than average price of previous purchases of MRVL. |
| PAYX - Paychex Inc | BUY | 49 @ USD 113.77 | USD 5,575 | The ETF bought 49 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 137.348. This is -17.2% lower than average price of previous purchases of PAYX. |
| BLK - BlackRock Inc | BUY | 5 @ USD 1085.1 | USD 5,426 | The ETF bought 5 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1085.1 compared to the previous average buy price of 1108.05. This is -2.1% lower than average price of previous purchases of BLK. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 666.18 | USD 5,329 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 666.18 compared to the previous average buy price of 419.637. This is 58.8% higher than average price of previous purchases of ULTA. |
| VEEV - Veeva Systems Inc Class A | BUY | 22 @ USD 240.12 | USD 5,283 | The ETF bought 22 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.12 compared to the previous average buy price of 252.099. This is -4.8% lower than average price of previous purchases of VEEV. |
| AON - Aon PLC | BUY | 15 @ USD 350.8 | USD 5,262 | The ETF bought 15 new shares of AON (Aon PLC). The shares were bought for an average price of 350.8 compared to the previous average buy price of 380.524. This is -7.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 15 @ USD 350.8 | USD 5,262 | The ETF bought 15 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.8 compared to the previous average buy price of 380.524. This is -7.8% lower than average price of previous purchases of AON. |
| FTV - Foresight VCT PLC | BUY | 95 @ USD 55 | USD 5,225 | The ETF bought 95 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55 compared to the previous average buy price of 63.3217. This is -13.1% lower than average price of previous purchases of FTV. |
| CEG - Challenger Energy Group PLC | BUY | 15 @ USD 342.52 | USD 5,138 | The ETF bought 15 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 342.52 compared to the previous average buy price of 347.411. This is -1.4% lower than average price of previous purchases of CEG. |
| FAST - Fastenal Company | BUY | 120 @ USD 41.98 | USD 5,038 | The ETF bought 120 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.98 compared to the previous average buy price of 45.7725. This is -8.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 120 @ USD 41.98 | USD 5,038 | The ETF bought 120 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.98 compared to the previous average buy price of 45.7725. This is -8.3% lower than average price of previous purchases of FAST. |
| SPG - Simon Property Group Inc | BUY | 27 @ USD 184.69 | USD 4,987 | The ETF bought 27 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 176.822. This is 4.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 27 @ USD 184.69 | USD 4,987 | The ETF bought 27 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.69 compared to the previous average buy price of 176.822. This is 4.4% higher than average price of previous purchases of SPG. |
| PNR - Pentair PLC | BUY | 48 @ USD 103.06 | USD 4,947 | The ETF bought 48 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 100.058. This is 3.0% higher than average price of previous purchases of PNR. |
| MPC - Marathon Petroleum Corp | BUY | 28 @ USD 176.17 | USD 4,933 | The ETF bought 28 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.17 compared to the previous average buy price of 189.003. This is -6.8% lower than average price of previous purchases of MPC. |
| PGR - Progressive Corp | BUY | 22 @ USD 215.16 | USD 4,734 | The ETF bought 22 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 266.136. This is -19.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 22 @ USD 215.16 | USD 4,734 | The ETF bought 22 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 266.136. This is -19.2% lower than average price of previous purchases of PGR. |
| SNPS - Synopsys Inc | BUY | 9 @ USD 525.18 | USD 4,727 | The ETF bought 9 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 525.18 compared to the previous average buy price of 551.38. This is -4.8% lower than average price of previous purchases of SNPS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 117 @ USD 40.11 | USD 4,693 | The ETF bought 117 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 44.9588. This is -10.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 117 @ USD 40.11 | USD 4,693 | The ETF bought 117 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.11 compared to the previous average buy price of 44.9588. This is -10.8% lower than average price of previous purchases of CMG. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 56 @ USD 83.45 | USD 4,673 | The ETF bought 56 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.45 compared to the previous average buy price of 85.8823. This is -2.8% lower than average price of previous purchases of COO. |
| STE - STERIS plc | BUY | 18 @ USD 256.82 | USD 4,623 | The ETF bought 18 new shares of STE (STERIS plc). The shares were bought for an average price of 256.82 compared to the previous average buy price of 230.914. This is 11.2% higher than average price of previous purchases of STE. |
| ACN - Accenture plc | BUY | 16 @ USD 280.67 | USD 4,491 | The ETF bought 16 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.67 compared to the previous average buy price of 336.732. This is -16.6% lower than average price of previous purchases of ACN. |
| VLTO - Veralto Corporation | BUY | 43 @ USD 102.73 | USD 4,417 | The ETF bought 43 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.73 compared to the previous average buy price of 101.926. This is 0.8% higher than average price of previous purchases of VLTO. |
| HOOD - Robinhood Markets Inc | BUY | 38 @ USD 115.27 | USD 4,380 | The ETF bought 38 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 81.7245. This is 41.0% higher than average price of previous purchases of HOOD. |
| SRE - Sirius Real Estate Limited | BUY | 49 @ USD 88.82 | USD 4,352 | The ETF bought 49 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.82 compared to the previous average buy price of 92.4553. This is -3.9% lower than average price of previous purchases of SRE. |
| APH - Alliance Pharma plc | BUY | 31 @ USD 140.16 | USD 4,345 | The ETF bought 31 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 93.6328. This is 49.7% higher than average price of previous purchases of APH. |
| ADM - Admiral Group PLC | BUY | 70 @ USD 61.94 | USD 4,336 | The ETF bought 70 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.94 compared to the previous average buy price of 58.522. This is 5.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 70 @ USD 61.94 | USD 4,336 | The ETF bought 70 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.94 compared to the previous average buy price of 58.522. This is 5.8% higher than average price of previous purchases of ADM. |
| RS - Reliance Steel & Aluminum Co | BUY | 14 @ USD 308.83 | USD 4,324 | The ETF bought 14 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 308.83 compared to the previous average buy price of 294.096. This is 5.0% higher than average price of previous purchases of RS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47 @ USD 90.28 | USD 4,243 | The ETF bought 47 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.28 compared to the previous average buy price of 96.3603. This is -6.3% lower than average price of previous purchases of FWONK. |
| SHW - Sherwin-Williams Co | BUY | 12 @ USD 353.28 | USD 4,239 | The ETF bought 12 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.28 compared to the previous average buy price of 359.349. This is -1.7% lower than average price of previous purchases of SHW. |
| CMCSA - Comcast Corp | BUY | 148 @ USD 28.37 | USD 4,199 | The ETF bought 148 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 32.1591. This is -11.8% lower than average price of previous purchases of CMCSA. |
| TDG - Transdigm Group Incorporated | BUY | 3 @ USD 1392.09 | USD 4,176 | The ETF bought 3 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1392.09 compared to the previous average buy price of 1337.73. This is 4.1% higher than average price of previous purchases of TDG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 9 @ USD 463.86 | USD 4,175 | The ETF bought 9 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 455.113. This is 1.9% higher than average price of previous purchases of VRTX. |
| KMB - Kimberly-Clark Corporation | BUY | 42 @ USD 97.92 | USD 4,113 | The ETF bought 42 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.92 compared to the previous average buy price of 108.178. This is -9.5% lower than average price of previous purchases of KMB. |
| NLY - Annaly Capital Management Inc | BUY | 175 @ USD 23.3 | USD 4,078 | The ETF bought 175 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 19.3595. This is 20.4% higher than average price of previous purchases of NLY. |
| GGG - Graco Inc | BUY | 46 @ USD 85.95 | USD 3,954 | The ETF bought 46 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.95 compared to the previous average buy price of 84.2336. This is 2.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 46 @ USD 85.95 | USD 3,954 | The ETF bought 46 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.95 compared to the previous average buy price of 84.2336. This is 2.0% higher than average price of previous purchases of GGG. |
| CI - Cigna Corp | BUY | 14 @ USD 278.95 | USD 3,905 | The ETF bought 14 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 277.727. This is 0.4% higher than average price of previous purchases of CI. |
| IEX - IDEX Corporation | BUY | 21 @ USD 184.71 | USD 3,879 | The ETF bought 21 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.71 compared to the previous average buy price of 185.107. This is -0.2% lower than average price of previous purchases of IEX. |
| AIG - American International Group Inc | BUY | 51 @ USD 75.43 | USD 3,847 | The ETF bought 51 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.43 compared to the previous average buy price of 81.199. This is -7.1% lower than average price of previous purchases of AIG. |
| WBD - Warner Bros Discovery Inc | BUY | 131 @ USD 28.885 | USD 3,784 | The ETF bought 131 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.885 compared to the previous average buy price of 17.2451. This is 67.5% higher than average price of previous purchases of WBD. |
| WSM - Williams-Sonoma Inc | BUY | 19 @ USD 199.04 | USD 3,782 | The ETF bought 19 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.04 compared to the previous average buy price of 167.089. This is 19.1% higher than average price of previous purchases of WSM. |
| OTIS - Otis Worldwide Corp | BUY | 41 @ USD 90.27 | USD 3,701 | The ETF bought 41 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.27 compared to the previous average buy price of 94.7367. This is -4.7% lower than average price of previous purchases of OTIS. |
| CDNS - Cadence Design Systems Inc | BUY | 11 @ USD 327.31 | USD 3,600 | The ETF bought 11 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 298.659. This is 9.6% higher than average price of previous purchases of CDNS. |
| DGX - Quest Diagnostics Incorporated | BUY | 20 @ USD 174.44 | USD 3,489 | The ETF bought 20 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.44 compared to the previous average buy price of 172.108. This is 1.4% higher than average price of previous purchases of DGX. |
| AMAT - Amati AIM VCT plc | BUY | 11 @ USD 301.18 | USD 3,313 | The ETF bought 11 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 168.813. This is 78.4% higher than average price of previous purchases of AMAT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7 @ USD 470.61 | USD 3,294 | The ETF bought 7 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.61 compared to the previous average buy price of 444.516. This is 5.9% higher than average price of previous purchases of CRWD. |
| GM - General Motors Company | BUY | 39 @ USD 82.87 | USD 3,232 | The ETF bought 39 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 68.9053. This is 20.3% higher than average price of previous purchases of GM. |
| ABT - Abbott Laboratories | BUY | 25 @ USD 125.92 | USD 3,148 | The ETF bought 25 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.92 compared to the previous average buy price of 126.958. This is -0.8% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 5 @ USD 618.86 | USD 3,094 | The ETF bought 5 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.86 compared to the previous average buy price of 515.612. This is 20.0% higher than average price of previous purchases of TMO. |
| GWW - W.W. Grainger Inc | BUY | 3 @ USD 1029.82 | USD 3,089 | The ETF bought 3 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.82 compared to the previous average buy price of 1059.37. This is -2.8% lower than average price of previous purchases of GWW. |
| EA - Electronic Arts Inc | BUY | 15 @ USD 204.1 | USD 3,062 | The ETF bought 15 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.1 compared to the previous average buy price of 153.912. This is 32.6% higher than average price of previous purchases of EA. |
| WST - West Pharmaceutical Services Inc | BUY | 11 @ USD 275.52 | USD 3,031 | The ETF bought 11 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.52 compared to the previous average buy price of 269.439. This is 2.3% higher than average price of previous purchases of WST. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 14 @ USD 215.56 | USD 3,018 | The ETF bought 14 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 215.852. This is -0.1% lower than average price of previous purchases of DASH. |
| PSX - Phillips 66 | BUY | 21 @ USD 142.16 | USD 2,985 | The ETF bought 21 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 132.657. This is 7.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 21 @ USD 142.16 | USD 2,985 | The ETF bought 21 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 132.657. This is 7.2% higher than average price of previous purchases of PSX. |
| ELV - Elevance Health Inc | BUY | 8 @ USD 372.83 | USD 2,983 | The ETF bought 8 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 383.194. This is -2.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 8 @ USD 372.83 | USD 2,983 | The ETF bought 8 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 383.194. This is -2.7% lower than average price of previous purchases of ELV. |
| NSC - Norfolk Southern Corporation | BUY | 10 @ USD 287.21 | USD 2,872 | The ETF bought 10 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 273.706. This is 4.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 10 @ USD 287.21 | USD 2,872 | The ETF bought 10 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 273.706. This is 4.9% higher than average price of previous purchases of NSC. |
| SNOW - Snowflake Inc. | BUY | 13 @ USD 219.09 | USD 2,848 | The ETF bought 13 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.09 compared to the previous average buy price of 196.935. This is 11.2% higher than average price of previous purchases of SNOW. |
| VMC - Vulcan Materials Company | BUY | 9 @ USD 311.62 | USD 2,805 | The ETF bought 9 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.62 compared to the previous average buy price of 289.576. This is 7.6% higher than average price of previous purchases of VMC. |
| CVNA - Carvana Co | BUY | 6 @ USD 463.09 | USD 2,779 | The ETF bought 6 new shares of CVNA (Carvana Co). The shares were bought for an average price of 463.09 compared to the previous average buy price of 328.08. This is 41.2% higher than average price of previous purchases of CVNA. |
| DLR - Digital Realty Trust Inc | BUY | 17 @ USD 158.55 | USD 2,695 | The ETF bought 17 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 162.565. This is -2.5% lower than average price of previous purchases of DLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 12 @ USD 223.36 | USD 2,680 | The ETF bought 12 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.36 compared to the previous average buy price of 230.89. This is -3.3% lower than average price of previous purchases of BR. |
| FSLR - First Solar Inc | BUY | 11 @ USD 238.66 | USD 2,625 | The ETF bought 11 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 238.66 compared to the previous average buy price of 182.231. This is 31.0% higher than average price of previous purchases of FSLR. |
| ROL - Rollins Inc | BUY | 43 @ USD 60.68 | USD 2,609 | The ETF bought 43 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 57.0888. This is 6.3% higher than average price of previous purchases of ROL. |
| TWLO - Twilio Inc | BUY | 19 @ USD 131.39 | USD 2,496 | The ETF bought 19 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.39 compared to the previous average buy price of 108.737. This is 20.8% higher than average price of previous purchases of TWLO. |
| GEV - GE Vernova LLC | BUY | 4 @ USD 622.5 | USD 2,490 | The ETF bought 4 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 622.5 compared to the previous average buy price of 460.121. This is 35.3% higher than average price of previous purchases of GEV. |
| USB - U.S. Bancorp | BUY | 45 @ USD 55.21 | USD 2,484 | The ETF bought 45 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.21 compared to the previous average buy price of 49.206. This is 12.2% higher than average price of previous purchases of USB. |
| NXPI - NXP Semiconductors NV | BUY | 10 @ USD 241.15 | USD 2,412 | The ETF bought 10 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 227.451. This is 6.0% higher than average price of previous purchases of NXPI. |
| FIS - Fidelity National Information Services Inc | BUY | 36 @ USD 66.84 | USD 2,406 | The ETF bought 36 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.84 compared to the previous average buy price of 73.3459. This is -8.9% lower than average price of previous purchases of FIS. |
| EL - Estee Lauder Companies Inc | BUY | 21 @ USD 113.73 | USD 2,388 | The ETF bought 21 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 113.73 compared to the previous average buy price of 75.1992. This is 51.2% higher than average price of previous purchases of EL. |
| DLTR - Dollar Tree Inc | BUY | 18 @ USD 132.38 | USD 2,383 | The ETF bought 18 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 132.38 compared to the previous average buy price of 95.5359. This is 38.6% higher than average price of previous purchases of DLTR. |
| ED - Consolidated Edison Inc | BUY | 23 @ USD 99.21 | USD 2,282 | The ETF bought 23 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 100.445. This is -1.2% lower than average price of previous purchases of ED. |
| BSX - Boston Scientific Corporation | BUY | 23 @ USD 97.64 | USD 2,246 | The ETF bought 23 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 100.225. This is -2.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 23 @ USD 97.64 | USD 2,246 | The ETF bought 23 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.64 compared to the previous average buy price of 100.225. This is -2.6% lower than average price of previous purchases of BSX. |
| COF - Capital One Financial Corporation | BUY | 9 @ USD 249.2 | USD 2,243 | The ETF bought 9 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 249.2 compared to the previous average buy price of 197.514. This is 26.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 9 @ USD 249.2 | USD 2,243 | The ETF bought 9 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 197.514. This is 26.2% higher than average price of previous purchases of COF. |
| SYK - Stryker Corporation | BUY | 6 @ USD 367.54 | USD 2,205 | The ETF bought 6 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 380.092. This is -3.3% lower than average price of previous purchases of SYK. |
| WTRG - Essential Utilities Inc | BUY | 57 @ USD 38.32 | USD 2,184 | The ETF bought 57 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.32 compared to the previous average buy price of 39.7257. This is -3.5% lower than average price of previous purchases of WTRG. |
| FLUT - Flutter Entertainment plc | BUY | 10 @ USD 215.3 | USD 2,153 | The ETF bought 10 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 215.3 compared to the previous average buy price of 270.745. This is -20.5% lower than average price of previous purchases of FLUT. |
| LOW - Lowe's Companies Inc | BUY | 8 @ USD 267.21 | USD 2,138 | The ETF bought 8 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.21 compared to the previous average buy price of 255.188. This is 4.7% higher than average price of previous purchases of LOW. |
| TRMB - Trimble Inc | BUY | 26 @ USD 80.61 | USD 2,096 | The ETF bought 26 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.61 compared to the previous average buy price of 73.8755. This is 9.1% higher than average price of previous purchases of TRMB. |
| CBPOE - | BUY | 8 @ USD 260.95 | USD 2,088 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 260.95 compared to the previous average buy price of 230.106. This is 13.4% higher than average price of previous purchases of CBPOE. |
| SYF - Synchrony Financial | BUY | 24 @ USD 86.89 | USD 2,085 | The ETF bought 24 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.89 compared to the previous average buy price of 62.4736. This is 39.1% higher than average price of previous purchases of SYF. |
| MSTR - MicroStrategy Incorporated | BUY | 13 @ USD 157.33 | USD 2,045 | The ETF bought 13 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.33 compared to the previous average buy price of 326.731. This is -51.8% lower than average price of previous purchases of MSTR. |
| SBUX - Starbucks Corporation | BUY | 23 @ USD 88.88 | USD 2,044 | The ETF bought 23 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.88 compared to the previous average buy price of 93.1577. This is -4.6% lower than average price of previous purchases of SBUX. |
| FIX - Comfort Systems USA Inc | BUY | 2 @ USD 1010.41 | USD 2,021 | The ETF bought 2 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 982.329. This is 2.9% higher than average price of previous purchases of FIX. |
| TMUS - T-Mobile US Inc | BUY | 10 @ USD 200.56 | USD 2,006 | The ETF bought 10 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.56 compared to the previous average buy price of 242.531. This is -17.3% lower than average price of previous purchases of TMUS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 5 @ USD 398.29 | USD 1,991 | The ETF bought 5 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.29 compared to the previous average buy price of 365.325. This is 9.0% higher than average price of previous purchases of ALNY. |
| DE - Deere & Company | BUY | 4 @ USD 488.08 | USD 1,952 | The ETF bought 4 new shares of DE (Deere & Company). The shares were bought for an average price of 488.08 compared to the previous average buy price of 465.381. This is 4.9% higher than average price of previous purchases of DE. |
| MDT - Medtronic PLC | BUY | 20 @ USD 97.53 | USD 1,951 | The ETF bought 20 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.53 compared to the previous average buy price of 91.3161. This is 6.8% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 6 @ USD 324.51 | USD 1,947 | The ETF bought 6 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 324.51 compared to the previous average buy price of 342.163. This is -5.2% lower than average price of previous purchases of ETN. |
| ADSK - Autodesk Inc | BUY | 7 @ USD 276.02 | USD 1,932 | The ETF bought 7 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 300.41. This is -8.1% lower than average price of previous purchases of ADSK. |
| COIN - Coinbase Global Inc | BUY | 8 @ USD 240.78 | USD 1,926 | The ETF bought 8 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.78 compared to the previous average buy price of 285.532. This is -15.7% lower than average price of previous purchases of COIN. |
| MPWR - Monolithic Power Systems Inc | BUY | 2 @ USD 958.97 | USD 1,918 | The ETF bought 2 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 858.749. This is 11.7% higher than average price of previous purchases of MPWR. |
| NTRS - Northern Trust Corporation | BUY | 13 @ USD 145.74 | USD 1,895 | The ETF bought 13 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.74 compared to the previous average buy price of 127.94. This is 13.9% higher than average price of previous purchases of NTRS. |
| WDAY - Workday Inc | BUY | 9 @ USD 207.185 | USD 1,865 | The ETF bought 9 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 253.905. This is -18.4% lower than average price of previous purchases of WDAY. |
| PH - Parker-Hannifin Corporation | BUY | 2 @ USD 920.99 | USD 1,842 | The ETF bought 2 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 920.99 compared to the previous average buy price of 706.056. This is 30.4% higher than average price of previous purchases of PH. |
| NET - Netcall plc | BUY | 10 @ USD 182.78 | USD 1,828 | The ETF bought 10 new shares of NET (Netcall plc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 194.834. This is -6.2% lower than average price of previous purchases of NET. |
| DOC - Healthpeak Properties Inc | BUY | 108 @ USD 16.71 | USD 1,805 | The ETF bought 108 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.71 compared to the previous average buy price of 19.1083. This is -12.6% lower than average price of previous purchases of DOC. |
| LVS - Las Vegas Sands Corp | BUY | 30 @ USD 58.95 | USD 1,769 | The ETF bought 30 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 54.412. This is 8.3% higher than average price of previous purchases of LVS. |
| RBLX - Roblox Corp | BUY | 24 @ USD 73.27 | USD 1,758 | The ETF bought 24 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.27 compared to the previous average buy price of 115.885. This is -36.8% lower than average price of previous purchases of RBLX. |
| BX - Blackstone Group Inc | BUY | 11 @ USD 157.62 | USD 1,734 | The ETF bought 11 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 157.62 compared to the previous average buy price of 158.959. This is -0.8% lower than average price of previous purchases of BX. |
| GDDY - Godaddy Inc | BUY | 15 @ USD 113.54 | USD 1,703 | The ETF bought 15 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 171.489. This is -33.8% lower than average price of previous purchases of GDDY. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 422.57 | USD 1,690 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 422.57 compared to the previous average buy price of 422.95. This is -0.1% lower than average price of previous purchases of PWR. |
| FICO - Fair Isaac Corporation | BUY | 1 @ USD 1665.53 | USD 1,666 | The ETF bought 1 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1665.53 compared to the previous average buy price of 1725.72. This is -3.5% lower than average price of previous purchases of FICO. |
| A - Agilent Technologies Inc | BUY | 11 @ USD 148.52 | USD 1,634 | The ETF bought 11 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 128.282. This is 15.8% higher than average price of previous purchases of A. |
| MCK - McKesson Corporation | BUY | 2 @ USD 816.06 | USD 1,632 | The ETF bought 2 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 703.207. This is 16.0% higher than average price of previous purchases of MCK. |
| EQIX - Equinix Inc | BUY | 2 @ USD 800.35 | USD 1,601 | The ETF bought 2 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 800.35 compared to the previous average buy price of 881.057. This is -9.2% lower than average price of previous purchases of EQIX. |
| VLO - Valero Energy Corporation | BUY | 8 @ USD 185.28 | USD 1,482 | The ETF bought 8 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 167.541. This is 10.6% higher than average price of previous purchases of VLO. |
| BE - Bloom Energy Corp | BUY | 11 @ USD 134.07 | USD 1,475 | The ETF bought 11 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 134.07 compared to the previous average buy price of 102.506. This is 30.8% higher than average price of previous purchases of BE. |
| BFB - | BUY | 56 @ USD 25.96 | USD 1,454 | The ETF bought 56 new shares of BFB (). The shares were bought for an average price of 25.96 compared to the previous average buy price of 33.1822. This is -21.8% lower than average price of previous purchases of BFB. |
| SNA - Snap-On Inc | BUY | 4 @ USD 362.17 | USD 1,449 | The ETF bought 4 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.17 compared to the previous average buy price of 323.335. This is 12.0% higher than average price of previous purchases of SNA. |
| ABNB - Airbnb Inc | BUY | 10 @ USD 139.27 | USD 1,393 | The ETF bought 10 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 129.099. This is 7.9% higher than average price of previous purchases of ABNB. |
| PYPL - PayPal Holdings Inc | BUY | 23 @ USD 57.66 | USD 1,326 | The ETF bought 23 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 78.1788. This is -26.2% lower than average price of previous purchases of PYPL. |
| WM - Waste Management Inc | BUY | 6 @ USD 220.91 | USD 1,325 | The ETF bought 6 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 219.755. This is 0.5% higher than average price of previous purchases of WM. |
| MMM - 3M Company | BUY | 8 @ USD 165.24 | USD 1,322 | The ETF bought 8 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 138.448. This is 19.4% higher than average price of previous purchases of MMM. |
| TRU - Trufin PLC | BUY | 15 @ USD 87.71 | USD 1,316 | The ETF bought 15 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.71 compared to the previous average buy price of 89.9. This is -2.4% lower than average price of previous purchases of TRU. |
| CRH - CRH PLC | BUY | 10 @ USD 131.38 | USD 1,314 | The ETF bought 10 new shares of CRH (CRH PLC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 103.945. This is 26.4% higher than average price of previous purchases of CRH. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 68.75 | USD 1,306 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.75 compared to the previous average buy price of 73.4813. This is -6.4% lower than average price of previous purchases of Z. |
| ROP - Roper Technologies Inc | BUY | 3 @ USD 434.81 | USD 1,304 | The ETF bought 3 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.81 compared to the previous average buy price of 507.897. This is -14.4% lower than average price of previous purchases of ROP. |
| PCG - PG&E Corporation | BUY | 80 @ USD 15.85 | USD 1,268 | The ETF bought 80 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.85 compared to the previous average buy price of 16.104. This is -1.6% lower than average price of previous purchases of PCG. |
| NKE - Nike Inc | BUY | 19 @ USD 65.92 | USD 1,252 | The ETF bought 19 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 69.7015. This is -5.4% lower than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 13 @ USD 93.8 | USD 1,219 | The ETF bought 13 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8 compared to the previous average buy price of 106.331. This is -11.8% lower than average price of previous purchases of ORLY. |
| JCI - Johnson Controls International PLC | BUY | 11 @ USD 110.85 | USD 1,219 | The ETF bought 11 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 110.85 compared to the previous average buy price of 96.6211. This is 14.7% higher than average price of previous purchases of JCI. |
| KKR - KKR & Co LP | BUY | 9 @ USD 134.65 | USD 1,212 | The ETF bought 9 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.65 compared to the previous average buy price of 124.564. This is 8.1% higher than average price of previous purchases of KKR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 4 @ USD 300.36 | USD 1,201 | The ETF bought 4 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.36 compared to the previous average buy price of 256.224. This is 17.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 4 @ USD 300.36 | USD 1,201 | The ETF bought 4 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.36 compared to the previous average buy price of 256.224. This is 17.2% higher than average price of previous purchases of HLT. |
| OKTA - Okta Inc | BUY | 13 @ USD 92.23 | USD 1,199 | The ETF bought 13 new shares of OKTA (Okta Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 97.1262. This is -5.0% lower than average price of previous purchases of OKTA. |
| UPS - United Parcel Service Inc | BUY | 11 @ USD 108.06 | USD 1,189 | The ETF bought 11 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 126.862. This is -14.8% lower than average price of previous purchases of UPS. |
| CSGP - CoStar Group Inc | BUY | 20 @ USD 58.49 | USD 1,170 | The ETF bought 20 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 78.0188. This is -25.0% lower than average price of previous purchases of CSGP. |
| PODD - Insulet Corporation | BUY | 4 @ USD 289.04 | USD 1,156 | The ETF bought 4 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 325.665. This is -11.2% lower than average price of previous purchases of PODD. |
| TT - Trane Technologies plc | BUY | 3 @ USD 381.7 | USD 1,145 | The ETF bought 3 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 393.005. This is -2.9% lower than average price of previous purchases of TT. |
| HSY - The Hershey Company | BUY | 6 @ USD 189.07 | USD 1,134 | The ETF bought 6 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.07 compared to the previous average buy price of 184.153. This is 2.7% higher than average price of previous purchases of HSY. |
| CMI - Cummins Inc | BUY | 2 @ USD 552.09 | USD 1,104 | The ETF bought 2 new shares of CMI (Cummins Inc). The shares were bought for an average price of 552.09 compared to the previous average buy price of 377.64. This is 46.2% higher than average price of previous purchases of CMI. |
| BG - Bunge Limited | BUY | 11 @ USD 99.99 | USD 1,100 | The ETF bought 11 new shares of BG (Bunge Limited). The shares were bought for an average price of 99.99 compared to the previous average buy price of 89.9492. This is 11.2% higher than average price of previous purchases of BG. |
| ZS - Zscaler Inc | BUY | 5 @ USD 216.73 | USD 1,084 | The ETF bought 5 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 268.59. This is -19.3% lower than average price of previous purchases of ZS. |
| MCO - Moodys Corporation | BUY | 2 @ USD 531.61 | USD 1,063 | The ETF bought 2 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.61 compared to the previous average buy price of 488.234. This is 8.9% higher than average price of previous purchases of MCO. |
| TFC - Truist Financial Corp | BUY | 21 @ USD 50.62 | USD 1,063 | The ETF bought 21 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.62 compared to the previous average buy price of 45.8929. This is 10.3% higher than average price of previous purchases of TFC. |
| AJG - Arthur J Gallagher & Co | BUY | 4 @ USD 264.59 | USD 1,058 | The ETF bought 4 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.59 compared to the previous average buy price of 340.04. This is -22.2% lower than average price of previous purchases of AJG. |
| GLW - Corning Incorporated | BUY | 12 @ USD 85.23 | USD 1,023 | The ETF bought 12 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.23 compared to the previous average buy price of 62.9445. This is 35.4% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 7 @ USD 145.82 | USD 1,021 | The ETF bought 7 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.82 compared to the previous average buy price of 136.928. This is 6.5% higher than average price of previous purchases of APO. |
| ITW - Illinois Tool Works Inc | BUY | 4 @ USD 255.12 | USD 1,020 | The ETF bought 4 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.12 compared to the previous average buy price of 254.245. This is 0.3% higher than average price of previous purchases of ITW. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 203.9 | USD 1,020 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.9 compared to the previous average buy price of 303.75. This is -32.9% lower than average price of previous purchases of LULU. |
| COR - Cencora Inc. | BUY | 3 @ USD 335.69 | USD 1,007 | The ETF bought 3 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.69 compared to the previous average buy price of 291.728. This is 15.1% higher than average price of previous purchases of COR. |
| O - Realty Income Corporation | BUY | 17 @ USD 58.17 | USD 989 | The ETF bought 17 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.17 compared to the previous average buy price of 57.37. This is 1.4% higher than average price of previous purchases of O. |
| MAR - Marriott International Inc | BUY | 3 @ USD 328.18 | USD 985 | The ETF bought 3 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 328.18 compared to the previous average buy price of 269.121. This is 21.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 3 @ USD 328.18 | USD 985 | The ETF bought 3 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 328.18 compared to the previous average buy price of 269.121. This is 21.9% higher than average price of previous purchases of MAR. |
| CTAS - Cintas Corporation | BUY | 5 @ USD 193.12 | USD 966 | The ETF bought 5 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.12 compared to the previous average buy price of 203.158. This is -4.9% lower than average price of previous purchases of CTAS. |
| PCAR - PACCAR Inc | BUY | 8 @ USD 118.8 | USD 950 | The ETF bought 8 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 101.317. This is 17.3% higher than average price of previous purchases of PCAR. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 472.07 | USD 944 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.07 compared to the previous average buy price of 375.088. This is 25.9% higher than average price of previous purchases of HCA. |
| PSTG - Pure Storage Inc | BUY | 14 @ USD 66.98 | USD 938 | The ETF bought 14 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.98 compared to the previous average buy price of 64.5931. This is 3.7% higher than average price of previous purchases of PSTG. |
| FDX - FedEx Corporation | BUY | 3 @ USD 312.36 | USD 937 | The ETF bought 3 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.36 compared to the previous average buy price of 249.389. This is 25.3% higher than average price of previous purchases of FDX. |
| TEL - TE Connectivity Ltd | BUY | 4 @ USD 231.6 | USD 926 | The ETF bought 4 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.6 compared to the previous average buy price of 183.187. This is 26.4% higher than average price of previous purchases of TEL. |
| STX - Shield Therapeutics plc | BUY | 3 @ USD 304.01 | USD 912 | The ETF bought 3 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 130.548. This is 132.9% higher than average price of previous purchases of STX. |
| F - Ford Motor Company | BUY | 64 @ USD 14.2 | USD 909 | The ETF bought 64 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.2 compared to the previous average buy price of 11.4166. This is 24.4% higher than average price of previous purchases of F. |
| ZTS - Zoetis Inc | BUY | 7 @ USD 127.17 | USD 890 | The ETF bought 7 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.17 compared to the previous average buy price of 163.109. This is -22.0% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 8 @ USD 109.24 | USD 874 | The ETF bought 8 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.24 compared to the previous average buy price of 106.683. This is 2.4% higher than average price of previous purchases of AFL. |
| FTNT - Fortinet Inc | BUY | 11 @ USD 79.22 | USD 871 | The ETF bought 11 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 90.5896. This is -12.6% lower than average price of previous purchases of FTNT. |
| TER - Teradyne Inc | BUY | 4 @ USD 217.26 | USD 869 | The ETF bought 4 new shares of TER (Teradyne Inc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 82.803. This is 162.4% higher than average price of previous purchases of TER. |
| EW - Edwards Lifesciences Corp | BUY | 10 @ USD 85.13 | USD 851 | The ETF bought 10 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 71.4668. This is 19.1% higher than average price of previous purchases of EW. |
| ALL - Atlantic Lithium Ltd | BUY | 4 @ USD 212.21 | USD 849 | The ETF bought 4 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.21 compared to the previous average buy price of 199.142. This is 6.6% higher than average price of previous purchases of ALL. |
| CHTR - Charter Communications Inc | BUY | 4 @ USD 210.59 | USD 842 | The ETF bought 4 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 319.01. This is -34.0% lower than average price of previous purchases of CHTR. |
| J - Jacobs Solutions Inc. | BUY | 6 @ USD 139.95 | USD 840 | The ETF bought 6 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.95 compared to the previous average buy price of 138.663. This is 0.9% higher than average price of previous purchases of J. |
| MDB - MongoDB | BUY | 2 @ USD 408.12 | USD 816 | The ETF bought 2 new shares of MDB (MongoDB). The shares were bought for an average price of 408.12 compared to the previous average buy price of 315.108. This is 29.5% higher than average price of previous purchases of MDB. |
| BDX - Becton Dickinson and Company | BUY | 4 @ USD 202.75 | USD 811 | The ETF bought 4 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.75 compared to the previous average buy price of 201.669. This is 0.5% higher than average price of previous purchases of BDX. |
| WDC - Western Digital Corporation | BUY | 4 @ USD 200.46 | USD 802 | The ETF bought 4 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 86.9461. This is 130.6% higher than average price of previous purchases of WDC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 796.55 | USD 797 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 796.55 compared to the previous average buy price of 718.91. This is 10.8% higher than average price of previous purchases of REGN. |
| APD - Air Products and Chemicals Inc | BUY | 3 @ USD 263.72 | USD 791 | The ETF bought 3 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 263.72 compared to the previous average buy price of 283.58. This is -7.0% lower than average price of previous purchases of APD. |
| CARR - Carr's Group plc | BUY | 14 @ USD 56.25 | USD 788 | The ETF bought 14 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.25 compared to the previous average buy price of 65.38. This is -14.0% lower than average price of previous purchases of CARR. |
| MSI - MS INTERNATIONAL plc | BUY | 2 @ USD 383.14 | USD 766 | The ETF bought 2 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 465.314. This is -17.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 2 @ USD 383.14 | USD 766 | The ETF bought 2 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 465.314. This is -17.7% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 4 @ USD 191.44 | USD 766 | The ETF bought 4 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 146.178. This is 31.0% higher than average price of previous purchases of ROST. |
| TGT - Target Corporation | BUY | 7 @ USD 105.52 | USD 739 | The ETF bought 7 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.52 compared to the previous average buy price of 118.891. This is -11.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 7 @ USD 105.52 | USD 739 | The ETF bought 7 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.52 compared to the previous average buy price of 118.891. This is -11.2% lower than average price of previous purchases of TGT. |
| BRO - Brown & Brown Inc | BUY | 9 @ USD 80.64 | USD 726 | The ETF bought 9 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 95.8824. This is -15.9% lower than average price of previous purchases of BRO. |
| FERG - Ferguson Plc | BUY | 3 @ USD 238.86 | USD 717 | The ETF bought 3 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 238.86 compared to the previous average buy price of 209.063. This is 14.3% higher than average price of previous purchases of FERG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 8 @ USD 87.28 | USD 698 | The ETF bought 8 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 87.28 compared to the previous average buy price of 79.9549. This is 9.2% higher than average price of previous purchases of GEHC. |
| NDAQ - Nasdaq Inc | BUY | 7 @ USD 98.24 | USD 688 | The ETF bought 7 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 81.4918. This is 20.6% higher than average price of previous purchases of NDAQ. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 8 @ USD 85.26 | USD 682 | The ETF bought 8 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.26 compared to the previous average buy price of 74.9084. This is 13.8% higher than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 9 @ USD 75.22 | USD 677 | The ETF bought 9 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 62.5642. This is 20.2% higher than average price of previous purchases of MCHP. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 666.67 | USD 667 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 666.67 compared to the previous average buy price of 591.466. This is 12.7% higher than average price of previous purchases of MLM. |
| WCN - Waste Connections Inc | BUY | 4 @ USD 166.31 | USD 665 | The ETF bought 4 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 166.31 compared to the previous average buy price of 181.542. This is -8.4% lower than average price of previous purchases of WCN. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 165.46 | USD 662 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.46 compared to the previous average buy price of 143.637. This is 15.2% higher than average price of previous purchases of CBRE. |
| WTW - Willis Towers Watson PLC | BUY | 2 @ USD 330.26 | USD 661 | The ETF bought 2 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.26 compared to the previous average buy price of 318.332. This is 3.7% higher than average price of previous purchases of WTW. |
| NUE - Nucor Corp | BUY | 4 @ USD 163.77 | USD 655 | The ETF bought 4 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.77 compared to the previous average buy price of 137.528. This is 19.1% higher than average price of previous purchases of NUE. |
| ETR - Entergy Corporation | BUY | 7 @ USD 93.52 | USD 655 | The ETF bought 7 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.52 compared to the previous average buy price of 90.3753. This is 3.5% higher than average price of previous purchases of ETR. |
| KR - Kroger Company | BUY | 11 @ USD 59.51 | USD 655 | The ETF bought 11 new shares of KR (Kroger Company). The shares were bought for an average price of 59.51 compared to the previous average buy price of 65.304. This is -8.9% lower than average price of previous purchases of KR. |
| EME - Empyrean Energy Plc | BUY | 1 @ USD 646.27 | USD 646 | The ETF bought 1 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 646.27 compared to the previous average buy price of 539.764. This is 19.7% higher than average price of previous purchases of EME. |
| CCL - Carnival PLC | BUY | 20 @ USD 32.13 | USD 643 | The ETF bought 20 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.13 compared to the previous average buy price of 25.5384. This is 25.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 20 @ USD 32.13 | USD 643 | The ETF bought 20 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.13 compared to the previous average buy price of 25.5384. This is 25.8% higher than average price of previous purchases of CCL. |
| CPRT - Copart Inc | BUY | 16 @ USD 39.83 | USD 637 | The ETF bought 16 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 50.7441. This is -21.5% lower than average price of previous purchases of CPRT. |
| RSG - Resolute Mining Limited | BUY | 3 @ USD 212.22 | USD 637 | The ETF bought 3 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.22 compared to the previous average buy price of 224.739. This is -5.6% lower than average price of previous purchases of RSG. |
| MTB - M&T Bank Corporation | BUY | 3 @ USD 211.68 | USD 635 | The ETF bought 3 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.68 compared to the previous average buy price of 189.975. This is 11.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3 @ USD 211.68 | USD 635 | The ETF bought 3 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.68 compared to the previous average buy price of 189.975. This is 11.4% higher than average price of previous purchases of MTB. |
| AME - Ametek Inc | BUY | 3 @ USD 210.64 | USD 632 | The ETF bought 3 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.64 compared to the previous average buy price of 183.622. This is 14.7% higher than average price of previous purchases of AME. |
| PEG - Petards Group plc | BUY | 8 @ USD 78.68 | USD 629 | The ETF bought 8 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 83.8682. This is -6.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 8 @ USD 78.68 | USD 629 | The ETF bought 8 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 83.8682. This is -6.2% lower than average price of previous purchases of PEG. |
| DHI - DR Horton Inc | BUY | 4 @ USD 157.28 | USD 629 | The ETF bought 4 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.28 compared to the previous average buy price of 147.639. This is 6.5% higher than average price of previous purchases of DHI. |
| DDOG - Datadog Inc | BUY | 5 @ USD 125.49 | USD 627 | The ETF bought 5 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 135.183. This is -7.2% lower than average price of previous purchases of DDOG. |
| XYZ - | BUY | 9 @ USD 69.55 | USD 626 | The ETF bought 9 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 68.2819. This is 1.9% higher than average price of previous purchases of XYZ. |
| YUM - Yum! Brands Inc | BUY | 4 @ USD 155.52 | USD 622 | The ETF bought 4 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.52 compared to the previous average buy price of 145.822. This is 6.7% higher than average price of previous purchases of YUM. |
| CAH - Cardinal Health Inc | BUY | 3 @ USD 201.11 | USD 603 | The ETF bought 3 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 201.11 compared to the previous average buy price of 144.966. This is 38.7% higher than average price of previous purchases of CAH. |
| SYY - Sysco Corporation | BUY | 8 @ USD 74.28 | USD 594 | The ETF bought 8 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 75.8106. This is -2.0% lower than average price of previous purchases of SYY. |
| EXPE - Expedia Group Inc. | BUY | 2 @ USD 296.33 | USD 593 | The ETF bought 2 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 296.33 compared to the previous average buy price of 196.083. This is 51.1% higher than average price of previous purchases of EXPE. |
| FITB - Fifth Third Bancorp | BUY | 12 @ USD 49.27 | USD 591 | The ETF bought 12 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.27 compared to the previous average buy price of 42.3914. This is 16.2% higher than average price of previous purchases of FITB. |
| DG - Dollar General Corporation | BUY | 4 @ USD 142.74 | USD 571 | The ETF bought 4 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 142.74 compared to the previous average buy price of 78.6155. This is 81.6% higher than average price of previous purchases of DG. |
| ILMN - Illumina Inc | BUY | 4 @ USD 141.07 | USD 564 | The ETF bought 4 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.07 compared to the previous average buy price of 91.4999. This is 54.2% higher than average price of previous purchases of ILMN. |
| EXR - Engage XR Holdings PLC | BUY | 4 @ USD 139.2 | USD 557 | The ETF bought 4 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 139.2 compared to the previous average buy price of 150.039. This is -7.2% lower than average price of previous purchases of EXR. |
| PSA - Public Storage | BUY | 2 @ USD 278.15 | USD 556 | The ETF bought 2 new shares of PSA (Public Storage). The shares were bought for an average price of 278.15 compared to the previous average buy price of 305.673. This is -9.0% lower than average price of previous purchases of PSA. |
| HUM - Hummingbird Resources PLC | BUY | 2 @ USD 276.85 | USD 554 | The ETF bought 2 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 276.85 compared to the previous average buy price of 298.283. This is -7.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2 @ USD 276.85 | USD 554 | The ETF bought 2 new shares of HUM (Humana Inc). The shares were bought for an average price of 276.85 compared to the previous average buy price of 298.283. This is -7.2% lower than average price of previous purchases of HUM. |
| RIVN - Rivian Automotive Inc | BUY | 28 @ USD 19.22 | USD 538 | The ETF bought 28 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.22 compared to the previous average buy price of 12.0027. This is 60.1% higher than average price of previous purchases of RIVN. |
| TRGP - Targa Resources Inc | BUY | 3 @ USD 176.86 | USD 531 | The ETF bought 3 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 173.278. This is 2.1% higher than average price of previous purchases of TRGP. |
| INSM - Insmed Inc | BUY | 3 @ USD 175.97 | USD 528 | The ETF bought 3 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.97 compared to the previous average buy price of 183.313. This is -4.0% lower than average price of previous purchases of INSM. |
| ARES - Ares Management LP | BUY | 3 @ USD 175.91 | USD 528 | The ETF bought 3 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.91 compared to the previous average buy price of 167.746. This is 4.9% higher than average price of previous purchases of ARES. |
| VTR - Ventas Inc | BUY | 7 @ USD 74.9 | USD 524 | The ETF bought 7 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 66.0691. This is 13.4% higher than average price of previous purchases of VTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 3 @ USD 173.13 | USD 519 | The ETF bought 3 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 163.333. This is 6.0% higher than average price of previous purchases of ODFL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 3 @ USD 170.77 | USD 512 | The ETF bought 3 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 170.77 compared to the previous average buy price of 103.831. This is 64.5% higher than average price of previous purchases of CHRW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 28 @ USD 18.24 | USD 511 | The ETF bought 28 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.24 compared to the previous average buy price of 16.2216. This is 12.4% higher than average price of previous purchases of HBAN. |
| DAL - Dalata Hotel Group plc | BUY | 7 @ USD 72.31 | USD 506 | The ETF bought 7 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 51.7605. This is 39.7% higher than average price of previous purchases of DAL. |
| RMD - ResMed Inc | BUY | 2 @ USD 252.47 | USD 505 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.47 compared to the previous average buy price of 248.929. This is 1.4% higher than average price of previous purchases of RMD. |
| RJF - Raymond James Financial Inc | BUY | 3 @ USD 167.71 | USD 503 | The ETF bought 3 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.71 compared to the previous average buy price of 164.918. This is 1.7% higher than average price of previous purchases of RJF. |
| TTWO - Take-Two Interactive Software Inc | BUY | 2 @ USD 250.71 | USD 501 | The ETF bought 2 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 222.922. This is 12.5% higher than average price of previous purchases of TTWO. |
| IBKR - Interactive Brokers Group Inc | BUY | 7 @ USD 70.47 | USD 493 | The ETF bought 7 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 57.4511. This is 22.7% higher than average price of previous purchases of IBKR. |
| SOFI - SoFi Technologies Inc. | BUY | 18 @ USD 27.4 | USD 493 | The ETF bought 18 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 27.6578. This is -0.9% lower than average price of previous purchases of SOFI. |
| RDDT - Reddit, Inc. | BUY | 2 @ USD 244.56 | USD 489 | The ETF bought 2 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.56 compared to the previous average buy price of 125.289. This is 95.2% higher than average price of previous purchases of RDDT. |
| CFG - Citizens Financial Group, Inc. | BUY | 8 @ USD 60.53 | USD 484 | The ETF bought 8 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.53 compared to the previous average buy price of 46.9036. This is 29.1% higher than average price of previous purchases of CFG. |
| UTHR - United Therapeutics Corporation | BUY | 1 @ USD 483.23 | USD 483 | The ETF bought 1 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 483.23 compared to the previous average buy price of 374.074. This is 29.2% higher than average price of previous purchases of UTHR. |
| DELL - Dell Technologies Inc | BUY | 4 @ USD 120.62 | USD 482 | The ETF bought 4 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.62 compared to the previous average buy price of 125.15. This is -3.6% lower than average price of previous purchases of DELL. |
| SATS - EchoStar Corporation | BUY | 4 @ USD 120 | USD 480 | The ETF bought 4 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 120 compared to the previous average buy price of 103.503. This is 15.9% higher than average price of previous purchases of SATS. |
| LEN - Lennar Corporation | BUY | 4 @ USD 119.25 | USD 477 | The ETF bought 4 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.25 compared to the previous average buy price of 130.838. This is -8.9% lower than average price of previous purchases of LEN. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 7 @ USD 67.98 | USD 476 | The ETF bought 7 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.98 compared to the previous average buy price of 74.3238. This is -8.5% lower than average price of previous purchases of BXP. |
| NTRA - Natera Inc | BUY | 2 @ USD 234.31 | USD 469 | The ETF bought 2 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.31 compared to the previous average buy price of 173.826. This is 34.8% higher than average price of previous purchases of NTRA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 21 @ USD 22.17 | USD 466 | The ETF bought 21 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.17 compared to the previous average buy price of 19.6182. This is 13.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 21 @ USD 22.17 | USD 466 | The ETF bought 21 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 19.6182. This is 13.0% higher than average price of previous purchases of HPE. |
| FOX - Fox Corp Class B | BUY | 7 @ USD 66.42 | USD 465 | The ETF bought 7 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.42 compared to the previous average buy price of 46.2843. This is 43.5% higher than average price of previous purchases of FOX. |
| CIEN - Ciena Corp | BUY | 2 @ USD 230.56 | USD 461 | The ETF bought 2 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.56 compared to the previous average buy price of 228.193. This is 1.0% higher than average price of previous purchases of CIEN. |
| CG - Carlyle Group Inc | BUY | 7 @ USD 65.41 | USD 458 | The ETF bought 7 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 52.758. This is 24.0% higher than average price of previous purchases of CG. |
| EFX - Equifax Inc | BUY | 2 @ USD 226.96 | USD 454 | The ETF bought 2 new shares of EFX (Equifax Inc). The shares were bought for an average price of 226.96 compared to the previous average buy price of 246.563. This is -8.0% lower than average price of previous purchases of EFX. |
| JBL - Jabil Inc | BUY | 2 @ USD 226.15 | USD 452 | The ETF bought 2 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.15 compared to the previous average buy price of 175.88. This is 28.6% higher than average price of previous purchases of JBL. |
| HOLX - Hologic Inc | BUY | 6 @ USD 74.87 | USD 449 | The ETF bought 6 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 71.3308. This is 5.0% higher than average price of previous purchases of HOLX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2 @ USD 224.42 | USD 449 | The ETF bought 2 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 224.42 compared to the previous average buy price of 198.593. This is 13.0% higher than average price of previous purchases of WAB. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 448.37 | USD 448 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.37 compared to the previous average buy price of 561.749. This is -20.2% lower than average price of previous purchases of TYL. |
| NRG - NRG Energy Inc. | BUY | 3 @ USD 149.27 | USD 448 | The ETF bought 3 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.27 compared to the previous average buy price of 129.623. This is 15.2% higher than average price of previous purchases of NRG. |
| ON - ON Semiconductor Corporation | BUY | 7 @ USD 62.16 | USD 435 | The ETF bought 7 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.16 compared to the previous average buy price of 53.043. This is 17.2% higher than average price of previous purchases of ON. |
| RF - Regions Financial Corporation | BUY | 15 @ USD 28.52 | USD 428 | The ETF bought 15 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.0562. This is 18.6% higher than average price of previous purchases of RF. |
| TOST - Toast Inc | BUY | 12 @ USD 35.46 | USD 426 | The ETF bought 12 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 35.0689. This is 1.1% higher than average price of previous purchases of TOST. |
| KEY - KeyCorp | BUY | 20 @ USD 21.19 | USD 424 | The ETF bought 20 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.19 compared to the previous average buy price of 17.4966. This is 21.1% higher than average price of previous purchases of KEY. |
| BBY - Balfour Beatty plc | BUY | 6 @ USD 70.61 | USD 424 | The ETF bought 6 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.61 compared to the previous average buy price of 71.122. This is -0.7% lower than average price of previous purchases of BBY. |
| DKNG - DraftKings Inc | BUY | 12 @ USD 35.17 | USD 422 | The ETF bought 12 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.17 compared to the previous average buy price of 36.3913. This is -3.4% lower than average price of previous purchases of DKNG. |
| CNC - Concurrent Technologies Plc | BUY | 9 @ USD 46.61 | USD 419 | The ETF bought 9 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 47.7803. This is -2.4% lower than average price of previous purchases of CNC. |
| RKT - Reckitt Benckiser Group PLC | BUY | 18 @ USD 23.29 | USD 419 | The ETF bought 18 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 23.29 compared to the previous average buy price of 20.0807. This is 16.0% higher than average price of previous purchases of RKT. |
| MAS - Masco Corporation | BUY | 6 @ USD 69.32 | USD 416 | The ETF bought 6 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.32 compared to the previous average buy price of 65.2304. This is 6.3% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 6 @ USD 69.32 | USD 416 | The ETF bought 6 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.32 compared to the previous average buy price of 65.2304. This is 6.3% higher than average price of previous purchases of MAS. |
| DECK - Deckers Outdoor Corporation | BUY | 4 @ USD 103.76 | USD 415 | The ETF bought 4 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 134.665. This is -22.9% lower than average price of previous purchases of DECK. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 68.81 | USD 413 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 82.3055. This is -16.4% lower than average price of previous purchases of DOCU. |
| ENTG - Entegris Inc | BUY | 4 @ USD 102.99 | USD 412 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 76.1283. This is 35.3% higher than average price of previous purchases of ENTG. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 202.36 | USD 405 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.36 compared to the previous average buy price of 188.226. This is 7.5% higher than average price of previous purchases of DRI. |
| DXCM - DexCom Inc | BUY | 6 @ USD 67.4 | USD 404 | The ETF bought 6 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 82.9217. This is -18.7% lower than average price of previous purchases of DXCM. |
| DOV - Dover Corporation | BUY | 2 @ USD 201.89 | USD 404 | The ETF bought 2 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.89 compared to the previous average buy price of 182.538. This is 10.6% higher than average price of previous purchases of DOV. |
| TPR - Tapestry Inc | BUY | 3 @ USD 134.35 | USD 403 | The ETF bought 3 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 112.444. This is 19.5% higher than average price of previous purchases of TPR. |
| WAT - Waters Corporation | BUY | 1 @ USD 396.75 | USD 397 | The ETF bought 1 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.75 compared to the previous average buy price of 337.252. This is 17.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 1 @ USD 396.75 | USD 397 | The ETF bought 1 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.75 compared to the previous average buy price of 337.252. This is 17.6% higher than average price of previous purchases of WAT. |
| PHM - PulteGroup Inc | BUY | 3 @ USD 132.2 | USD 397 | The ETF bought 3 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.2 compared to the previous average buy price of 107.285. This is 23.2% higher than average price of previous purchases of PHM. |
| IP - International Paper | BUY | 9 @ USD 43.34 | USD 390 | The ETF bought 9 new shares of IP (International Paper). The shares were bought for an average price of 43.34 compared to the previous average buy price of 50.8416. This is -14.8% lower than average price of previous purchases of IP. |
| LYB - LyondellBasell Industries NV | BUY | 8 @ USD 48.71 | USD 390 | The ETF bought 8 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.71 compared to the previous average buy price of 56.6923. This is -14.1% lower than average price of previous purchases of LYB. |
| HPQ - HP Inc | BUY | 18 @ USD 21.47 | USD 386 | The ETF bought 18 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.47 compared to the previous average buy price of 28.8122. This is -25.5% lower than average price of previous purchases of HPQ. |
| FNF - Fidelity National Financial Inc | BUY | 7 @ USD 54.95 | USD 385 | The ETF bought 7 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.95 compared to the previous average buy price of 55.7038. This is -1.4% lower than average price of previous purchases of FNF. |
| JKHY - Jack Henry & Associates Inc | BUY | 2 @ USD 189.16 | USD 378 | The ETF bought 2 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 189.16 compared to the previous average buy price of 180.381. This is 4.9% higher than average price of previous purchases of JKHY. |
| NI - NiSource Inc | BUY | 9 @ USD 42.03 | USD 378 | The ETF bought 9 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 38.5707. This is 9.0% higher than average price of previous purchases of NI. |
| WSO - Watsco Inc | BUY | 1 @ USD 375.5 | USD 376 | The ETF bought 1 new shares of WSO (Watsco Inc). The shares were bought for an average price of 375.5 compared to the previous average buy price of 422.98. This is -11.2% lower than average price of previous purchases of WSO. |
| BIIB - Biogen Inc | BUY | 2 @ USD 187.62 | USD 375 | The ETF bought 2 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 187.62 compared to the previous average buy price of 148.838. This is 26.1% higher than average price of previous purchases of BIIB. |
| HUBS - HubSpot Inc | BUY | 1 @ USD 371.56 | USD 372 | The ETF bought 1 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.56 compared to the previous average buy price of 700.278. This is -46.9% lower than average price of previous purchases of HUBS. |
| FLEX - Flex Ltd | BUY | 6 @ USD 61.5 | USD 369 | The ETF bought 6 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.5 compared to the previous average buy price of 62.3229. This is -1.3% lower than average price of previous purchases of FLEX. |
| EQR - Equity Residential | BUY | 6 @ USD 60.44 | USD 363 | The ETF bought 6 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.44 compared to the previous average buy price of 67.0786. This is -9.9% lower than average price of previous purchases of EQR. |
| LPLA - WISETCDJUPSIETFP | BUY | 1 @ USD 359.82 | USD 360 | The ETF bought 1 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.82 compared to the previous average buy price of 363.209. This is -0.9% lower than average price of previous purchases of LPLA. |
| AVB - AvalonBay Communities Inc | BUY | 2 @ USD 179.37 | USD 359 | The ETF bought 2 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 199.168. This is -9.9% lower than average price of previous purchases of AVB. |
| IRM - Iron Mountain Incorporated | BUY | 4 @ USD 89.19 | USD 357 | The ETF bought 4 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.19 compared to the previous average buy price of 102.197. This is -12.7% lower than average price of previous purchases of IRM. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 354.93 | USD 355 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 354.93 compared to the previous average buy price of 368.381. This is -3.7% lower than average price of previous purchases of CSL. |
| APTV - Aptiv PLC | BUY | 4 @ USD 88.67 | USD 355 | The ETF bought 4 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.67 compared to the previous average buy price of 70.5281. This is 25.7% higher than average price of previous purchases of APTV. |
| HEI - Heico Corporation | BUY | 1 @ USD 353.56 | USD 354 | The ETF bought 1 new shares of HEI (Heico Corporation). The shares were bought for an average price of 353.56 compared to the previous average buy price of 275.747. This is 28.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 1 @ USD 353.56 | USD 354 | The ETF bought 1 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 353.56 compared to the previous average buy price of 275.747. This is 28.2% higher than average price of previous purchases of HEI. |
| UAL - United Airlines Holdings Inc | BUY | 3 @ USD 117.32 | USD 352 | The ETF bought 3 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 82.9864. This is 41.4% higher than average price of previous purchases of UAL. |
| GEN - Genuit Group plc | BUY | 13 @ USD 26.96 | USD 350 | The ETF bought 13 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 27.3122. This is -1.3% lower than average price of previous purchases of GEN. |
| SOLV - Solventum Corp. | BUY | 4 @ USD 86.14 | USD 345 | The ETF bought 4 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 86.14 compared to the previous average buy price of 72.7627. This is 18.4% higher than average price of previous purchases of SOLV. |
| PTC - PTC Inc | BUY | 2 @ USD 171.52 | USD 343 | The ETF bought 2 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.52 compared to the previous average buy price of 198.021. This is -13.4% lower than average price of previous purchases of PTC. |
| DOW - Dow Inc | BUY | 13 @ USD 26.33 | USD 342 | The ETF bought 13 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 31.4431. This is -16.3% lower than average price of previous purchases of DOW. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 169.27 | USD 339 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.27 compared to the previous average buy price of 139.14. This is 21.7% higher than average price of previous purchases of STLD. |
| AMCR - Amcor PLC | BUY | 39 @ USD 8.65 | USD 337 | The ETF bought 39 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.65 compared to the previous average buy price of 8.49737. This is 1.8% higher than average price of previous purchases of AMCR. |
| WY - Weyerhaeuser Company | BUY | 13 @ USD 25.73 | USD 334 | The ETF bought 13 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.73 compared to the previous average buy price of 26.6457. This is -3.4% lower than average price of previous purchases of WY. |
| ATO - Atmos Energy Corporation | BUY | 2 @ USD 166.78 | USD 334 | The ETF bought 2 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.78 compared to the previous average buy price of 158.443. This is 5.3% higher than average price of previous purchases of ATO. |
| EG - Everest Group Ltd | BUY | 1 @ USD 333.18 | USD 333 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 333.18 compared to the previous average buy price of 385.481. This is -13.6% lower than average price of previous purchases of EG. |
| CPAY - Corpay Inc | BUY | 1 @ USD 331.5 | USD 332 | The ETF bought 1 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.5 compared to the previous average buy price of 321.712. This is 3.0% higher than average price of previous purchases of CPAY. |
| AFRM - Affirm Holdings Inc | BUY | 4 @ USD 81.8 | USD 327 | The ETF bought 4 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 74.8967. This is 9.2% higher than average price of previous purchases of AFRM. |
| CINF - Cincinnati Financial Corporation | BUY | 2 @ USD 162.99 | USD 326 | The ETF bought 2 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.99 compared to the previous average buy price of 150.78. This is 8.1% higher than average price of previous purchases of CINF. |
| ALLE - Allegion PLC | BUY | 2 @ USD 162.69 | USD 325 | The ETF bought 2 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.69 compared to the previous average buy price of 140.046. This is 16.2% higher than average price of previous purchases of ALLE. |
| PPG - PPG Industries Inc | BUY | 3 @ USD 107.41 | USD 322 | The ETF bought 3 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.41 compared to the previous average buy price of 111.008. This is -3.2% lower than average price of previous purchases of PPG. |
| TROW - T. Rowe Price Group Inc | BUY | 3 @ USD 107.31 | USD 322 | The ETF bought 3 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.31 compared to the previous average buy price of 105.531. This is 1.7% higher than average price of previous purchases of TROW. |
| RPRX - Royalty Pharma Plc | BUY | 8 @ USD 40.17 | USD 321 | The ETF bought 8 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 28.2815. This is 42.0% higher than average price of previous purchases of RPRX. |
| INCY - Incyte Corporation | BUY | 3 @ USD 106.87 | USD 321 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 69.7821. This is 53.1% higher than average price of previous purchases of INCY. |
| GPN - Global Payments Inc | BUY | 4 @ USD 79.52 | USD 318 | The ETF bought 4 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.52 compared to the previous average buy price of 85.7122. This is -7.2% lower than average price of previous purchases of GPN. |
| L - Loews Corp | BUY | 3 @ USD 104.58 | USD 314 | The ETF bought 3 new shares of L (Loews Corp). The shares were bought for an average price of 104.58 compared to the previous average buy price of 91.9979. This is 13.7% higher than average price of previous purchases of L. |
| GLPI - Gaming & Leisure Properties | BUY | 7 @ USD 44.52 | USD 312 | The ETF bought 7 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.52 compared to the previous average buy price of 47.5364. This is -6.3% lower than average price of previous purchases of GLPI. |
| TW - Taylor Wimpey PLC | BUY | 3 @ USD 103.86 | USD 312 | The ETF bought 3 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.86 compared to the previous average buy price of 134.743. This is -22.9% lower than average price of previous purchases of TW. |
| DD - Dupont De Nemours Inc | BUY | 7 @ USD 43.81 | USD 307 | The ETF bought 7 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.81 compared to the previous average buy price of 72.7409. This is -39.8% lower than average price of previous purchases of DD. |
| KIM - Kimco Realty Corporation | BUY | 15 @ USD 20.41 | USD 306 | The ETF bought 15 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 22. This is -7.2% lower than average price of previous purchases of KIM. |
| BURL - Burlington Stores Inc | BUY | 1 @ USD 305.35 | USD 305 | The ETF bought 1 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 305.35 compared to the previous average buy price of 261.715. This is 16.7% higher than average price of previous purchases of BURL. |
| SJM - JM Smucker Company | BUY | 3 @ USD 100.58 | USD 302 | The ETF bought 3 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.58 compared to the previous average buy price of 114.075. This is -11.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 3 @ USD 100.58 | USD 302 | The ETF bought 3 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.58 compared to the previous average buy price of 114.075. This is -11.8% lower than average price of previous purchases of SJM. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 2 @ USD 150.42 | USD 301 | The ETF bought 2 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of 146.891. This is 2.4% higher than average price of previous purchases of CRDO. |
| ACM - Aecom Technology Corporation | BUY | 3 @ USD 99.58 | USD 299 | The ETF bought 3 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 112.986. This is -11.9% lower than average price of previous purchases of ACM. |
| IONQ - IONQ Inc | BUY | 6 @ USD 49.45 | USD 297 | The ETF bought 6 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.45 compared to the previous average buy price of 49.1895. This is 0.5% higher than average price of previous purchases of IONQ. |
| DT - Dynatrace Holdings LLC | BUY | 7 @ USD 42.28 | USD 296 | The ETF bought 7 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.28 compared to the previous average buy price of 55.078. This is -23.2% lower than average price of previous purchases of DT. |
| FOXA - Fox Corp Class A | BUY | 4 @ USD 73.68 | USD 295 | The ETF bought 4 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.68 compared to the previous average buy price of 55.966. This is 31.7% higher than average price of previous purchases of FOXA. |
| TEAM - TEAM plc | BUY | 2 @ USD 146.42 | USD 293 | The ETF bought 2 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 243.234. This is -39.8% lower than average price of previous purchases of TEAM. |
| LYV - Live Nation Entertainment Inc | BUY | 2 @ USD 146.07 | USD 292 | The ETF bought 2 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.07 compared to the previous average buy price of 141.448. This is 3.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 2 @ USD 146.07 | USD 292 | The ETF bought 2 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.07 compared to the previous average buy price of 141.448. This is 3.3% higher than average price of previous purchases of LYV. |
| BSY - Bentley Systems Inc | BUY | 7 @ USD 40.13 | USD 281 | The ETF bought 7 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 54.304. This is -26.1% lower than average price of previous purchases of BSY. |
| ERIE - Erie Indemnity Company | BUY | 1 @ USD 280.52 | USD 281 | The ETF bought 1 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 280.52 compared to the previous average buy price of 383.054. This is -26.8% lower than average price of previous purchases of ERIE. |
| CMS - CMS Energy Corporation | BUY | 4 @ USD 69.99 | USD 280 | The ETF bought 4 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 71.7077. This is -2.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4 @ USD 69.99 | USD 280 | The ETF bought 4 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.99 compared to the previous average buy price of 71.7077. This is -2.4% lower than average price of previous purchases of CMS. |
| SNAP - Snap Inc | BUY | 34 @ USD 8.21 | USD 279 | The ETF bought 34 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.21 compared to the previous average buy price of 9.13675. This is -10.1% lower than average price of previous purchases of SNAP. |
| REG - Regency Centers Corporation | BUY | 4 @ USD 69.72 | USD 279 | The ETF bought 4 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.72 compared to the previous average buy price of 74.6548. This is -6.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 4 @ USD 69.72 | USD 279 | The ETF bought 4 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.72 compared to the previous average buy price of 74.6548. This is -6.6% lower than average price of previous purchases of REG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 3 @ USD 92.85 | USD 279 | The ETF bought 3 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 109.812. This is -15.4% lower than average price of previous purchases of ZBH. |
| IFF - International Flavors & Fragrances Inc | BUY | 4 @ USD 69.1 | USD 276 | The ETF bought 4 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.1 compared to the previous average buy price of 74.7197. This is -7.5% lower than average price of previous purchases of IFF. |
| WRB - W. R. Berkley Corp | BUY | 4 @ USD 68.44 | USD 274 | The ETF bought 4 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.44 compared to the previous average buy price of 68.6408. This is -0.3% lower than average price of previous purchases of WRB. |
| HEIA - Heineken | BUY | 1 @ USD 273.16 | USD 273 | The ETF bought 1 new shares of HEIA (Heineken). The shares were bought for an average price of 273.16 compared to the previous average buy price of 225.712. This is 21.0% higher than average price of previous purchases of HEIA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 2 @ USD 135.9 | USD 272 | The ETF bought 2 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 148.547. This is -8.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 2 @ USD 135.9 | USD 272 | The ETF bought 2 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.9 compared to the previous average buy price of 148.547. This is -8.5% lower than average price of previous purchases of MAA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 135.79 | USD 272 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 128.765. This is 5.5% higher than average price of previous purchases of NBIX. |
| MKC - McCormick & Company Incorporated | BUY | 4 @ USD 67.72 | USD 271 | The ETF bought 4 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.72 compared to the previous average buy price of 76.8181. This is -11.8% lower than average price of previous purchases of MKC. |
| PFG - Principal Financial Group Inc | BUY | 3 @ USD 90.29 | USD 271 | The ETF bought 3 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.29 compared to the previous average buy price of 82.5645. This is 9.4% higher than average price of previous purchases of PFG. |
| FFIV - F5 Networks Inc | BUY | 1 @ USD 269.31 | USD 269 | The ETF bought 1 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.31 compared to the previous average buy price of 256.452. This is 5.0% higher than average price of previous purchases of FFIV. |
| CDW - CDW Corporation | BUY | 2 @ USD 133.49 | USD 267 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.49 compared to the previous average buy price of 171.46. This is -22.1% lower than average price of previous purchases of CDW. |
| WPC - W P Carey Inc | BUY | 4 @ USD 66.5 | USD 266 | The ETF bought 4 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.5 compared to the previous average buy price of 66.675. This is -0.3% lower than average price of previous purchases of WPC. |
| AFG - American Financial Group Inc | BUY | 2 @ USD 132.31 | USD 265 | The ETF bought 2 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 131.826. This is 0.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 2 @ USD 132.31 | USD 265 | The ETF bought 2 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 131.826. This is 0.4% higher than average price of previous purchases of AFG. |
| NDSN - Nordson Corporation | BUY | 1 @ USD 261.22 | USD 261 | The ETF bought 1 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 261.22 compared to the previous average buy price of 225.801. This is 15.7% higher than average price of previous purchases of NDSN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3 @ USD 87.04 | USD 261 | The ETF bought 3 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.04 compared to the previous average buy price of 81.0744. This is 7.4% higher than average price of previous purchases of SSNC. |
| TTD - Trade Desk Inc | BUY | 7 @ USD 37.29 | USD 261 | The ETF bought 7 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 72.3514. This is -48.5% lower than average price of previous purchases of TTD. |
| ZBRA - Zebra Technologies Corporation | BUY | 1 @ USD 259.48 | USD 259 | The ETF bought 1 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 312.323. This is -16.9% lower than average price of previous purchases of ZBRA. |
| UDR - UDR Inc | BUY | 7 @ USD 36.82 | USD 258 | The ETF bought 7 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.82 compared to the previous average buy price of 40.1053. This is -8.2% lower than average price of previous purchases of UDR. |
| GPC - Genuine Parts Co | BUY | 2 @ USD 128.34 | USD 257 | The ETF bought 2 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.34 compared to the previous average buy price of 125.745. This is 2.1% higher than average price of previous purchases of GPC. |
| ZM - Zoom Video Communications Inc | BUY | 3 @ USD 85.18 | USD 256 | The ETF bought 3 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 79.6701. This is 6.9% higher than average price of previous purchases of ZM. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 126.11 | USD 252 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.11 compared to the previous average buy price of 126.832. This is -0.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 126.11 | USD 252 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.11 compared to the previous average buy price of 126.832. This is -0.6% lower than average price of previous purchases of SUI. |
| LH - Laboratory Corporation of America Holdings | BUY | 1 @ USD 251.81 | USD 252 | The ETF bought 1 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.81 compared to the previous average buy price of 243.565. This is 3.4% higher than average price of previous purchases of LH. |
| ESS - Essex Property Trust Inc | BUY | 1 @ USD 251.02 | USD 251 | The ETF bought 1 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.02 compared to the previous average buy price of 279.861. This is -10.3% lower than average price of previous purchases of ESS. |
| BLDR - Builders FirstSource Inc | BUY | 2 @ USD 124.66 | USD 249 | The ETF bought 2 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 116.958. This is 6.6% higher than average price of previous purchases of BLDR. |
| VRSN - VeriSign Inc | BUY | 1 @ USD 248.94 | USD 249 | The ETF bought 1 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.94 compared to the previous average buy price of 243.813. This is 2.1% higher than average price of previous purchases of VRSN. |
| IT - Gartner Inc | BUY | 1 @ USD 248.02 | USD 248 | The ETF bought 1 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.02 compared to the previous average buy price of 453.423. This is -45.3% lower than average price of previous purchases of IT. |
| CF - CF Industries Holdings Inc | BUY | 3 @ USD 82.6 | USD 248 | The ETF bought 3 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.6 compared to the previous average buy price of 84.2359. This is -1.9% lower than average price of previous purchases of CF. |
| CNH - CNH Industrial N.V. | BUY | 24 @ USD 10.19 | USD 245 | The ETF bought 24 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.19 compared to the previous average buy price of 11.5509. This is -11.8% lower than average price of previous purchases of CNH. |
| PINS - Pinterest Inc | BUY | 9 @ USD 27.14 | USD 244 | The ETF bought 9 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.14 compared to the previous average buy price of 32.091. This is -15.4% lower than average price of previous purchases of PINS. |
| ELS - Equity Lifestyle Properties Inc | BUY | 4 @ USD 60.84 | USD 243 | The ETF bought 4 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.84 compared to the previous average buy price of 64.8169. This is -6.1% lower than average price of previous purchases of ELS. |
| SMCI - Super Micro Computer Inc | BUY | 8 @ USD 30.16 | USD 241 | The ETF bought 8 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.16 compared to the previous average buy price of 39.5835. This is -23.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 8 @ USD 30.16 | USD 241 | The ETF bought 8 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.16 compared to the previous average buy price of 39.5835. This is -23.8% lower than average price of previous purchases of SMCI. |
| INVH - Invitation Homes Inc | BUY | 9 @ USD 26.5 | USD 239 | The ETF bought 9 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 31.4416. This is -15.7% lower than average price of previous purchases of INVH. |
| NWSA - News Corp A | BUY | 9 @ USD 26.47 | USD 238 | The ETF bought 9 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.47 compared to the previous average buy price of 27.6057. This is -4.1% lower than average price of previous purchases of NWSA. |
| OMC - Omnicom Group Inc | BUY | 3 @ USD 79.08 | USD 237 | The ETF bought 3 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.08 compared to the previous average buy price of 82.9219. This is -4.6% lower than average price of previous purchases of OMC. |
| IOT - Samsara Inc | BUY | 7 @ USD 33.67 | USD 236 | The ETF bought 7 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.67 compared to the previous average buy price of 42.1106. This is -20.0% lower than average price of previous purchases of IOT. |
| BALL - Ball Corporation | BUY | 4 @ USD 55.62 | USD 222 | The ETF bought 4 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.62 compared to the previous average buy price of 53.3833. This is 4.2% higher than average price of previous purchases of BALL. |
| RPM - RPM International Inc | BUY | 2 @ USD 111.02 | USD 222 | The ETF bought 2 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 117.112. This is -5.2% lower than average price of previous purchases of RPM. |
| PKG - Packaging Corp of America | BUY | 1 @ USD 219.35 | USD 219 | The ETF bought 1 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.35 compared to the previous average buy price of 208.302. This is 5.3% higher than average price of previous purchases of PKG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 1 @ USD 216.19 | USD 216 | The ETF bought 1 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.19 compared to the previous average buy price of 189.075. This is 14.3% higher than average price of previous purchases of DKS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 4 @ USD 53.97 | USD 216 | The ETF bought 4 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.97 compared to the previous average buy price of 73.691. This is -26.8% lower than average price of previous purchases of ARE. |
| NTNX - Nutanix Inc | BUY | 4 @ USD 53.51 | USD 214 | The ETF bought 4 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.51 compared to the previous average buy price of 71.5314. This is -25.2% lower than average price of previous purchases of NTNX. |
| CLX - Calnex Solutions Plc | BUY | 2 @ USD 106.19 | USD 212 | The ETF bought 2 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.19 compared to the previous average buy price of 148.7. This is -28.6% lower than average price of previous purchases of CLX. |
| HRL - Hormel Foods Corporation | BUY | 9 @ USD 23.23 | USD 209 | The ETF bought 9 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 27.4925. This is -15.5% lower than average price of previous purchases of HRL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 1 @ USD 206.85 | USD 207 | The ETF bought 1 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.85 compared to the previous average buy price of 160.612. This is 28.8% higher than average price of previous purchases of JBHT. |
| BAH - Booz Allen Hamilton Holding | BUY | 2 @ USD 96.18 | USD 192 | The ETF bought 2 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.18 compared to the previous average buy price of 116.393. This is -17.4% lower than average price of previous purchases of BAH. |
| AVY - Avery Dennison Corp | BUY | 1 @ USD 188.4 | USD 188 | The ETF bought 1 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.4 compared to the previous average buy price of 181.706. This is 3.7% higher than average price of previous purchases of AVY. |
| AMH - American Homes 4 Rent | BUY | 6 @ USD 31.02 | USD 186 | The ETF bought 6 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.02 compared to the previous average buy price of 35.1366. This is -11.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 6 @ USD 31.02 | USD 186 | The ETF bought 6 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.02 compared to the previous average buy price of 35.1366. This is -11.7% lower than average price of previous purchases of AMH. |
| SBAC - SBA Communications Corp | BUY | 1 @ USD 181.2 | USD 181 | The ETF bought 1 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.2 compared to the previous average buy price of 220.176. This is -17.7% lower than average price of previous purchases of SBAC. |
| BAX - Baxter International Inc | BUY | 8 @ USD 21.07 | USD 169 | The ETF bought 8 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.07 compared to the previous average buy price of 27.8952. This is -24.5% lower than average price of previous purchases of BAX. |
| H - Hyatt Hotels Corporation | BUY | 1 @ USD 168.19 | USD 168 | The ETF bought 1 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.19 compared to the previous average buy price of 144.367. This is 16.5% higher than average price of previous purchases of H. |
| PAYC - Paycom Soft | BUY | 1 @ USD 157.17 | USD 157 | The ETF bought 1 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.17 compared to the previous average buy price of 208.959. This is -24.8% lower than average price of previous purchases of PAYC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 49,669 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 49,669 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3421.17 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.17. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 191,852 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3421.17 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.17. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 191,852 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5492.11 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5492.11. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 173,977 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.09 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.59 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.59. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 30,766 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2175.19 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 530.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 530.23. The average price that LII shares were previous bought at was USD 577.05. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 43,375 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2132.84 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2132.84 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.12 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.12. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 47,450 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.12 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.12. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 47,450 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.67 | USD 0 | |