| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 11,160 @ USD 183.14 | USD 2,043,842 | The ETF bought 11160 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 154.719. This is 18.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,770 @ USD 259.96 | USD 1,759,929 | The ETF bought 6770 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 234.635. This is 10.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,170 @ USD 459.38 | USD 1,456,235 | The ETF bought 3170 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 461.055. This is -0.4% lower than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,020 @ USD 336.31 | USD 1,351,966 | The ETF bought 4020 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 204.229. This is 64.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,020 @ USD 336.31 | USD 1,351,966 | The ETF bought 4020 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 204.229. This is 64.7% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 4,480 @ USD 236.65 | USD 1,060,192 | The ETF bought 4480 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 211.97. This is 11.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,480 @ USD 236.65 | USD 1,060,192 | The ETF bought 4480 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 211.97. This is 11.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 2,140 @ USD 339.89 | USD 727,365 | The ETF bought 2140 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 259.131. This is 31.2% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,320 @ USD 439.2 | USD 579,744 | The ETF bought 1320 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 349.268. This is 25.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 920 @ USD 615.52 | USD 566,278 | The ETF bought 920 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 655.48. This is -6.1% lower than average price of previous purchases of META. |
| JNJ - Johnson & Johnson | BUY | 1,910 @ USD 218.55 | USD 417,431 | The ETF bought 1910 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 164.695. This is 32.7% higher than average price of previous purchases of JNJ. |
| JPM - JPMorgan Chase & Co | BUY | 1,340 @ USD 307.87 | USD 412,546 | The ETF bought 1340 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 270.802. This is 13.7% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 360 @ USD 1073.29 | USD 386,384 | The ETF bought 360 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 806.895. This is 33.0% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,030 @ USD 329.17 | USD 339,045 | The ETF bought 1030 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 336.557. This is -2.2% lower than average price of previous purchases of V. |
| GOOGL - Alphabet Inc Class A | BUY | 940 @ USD 335.84 | USD 315,690 | The ETF bought 940 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 265.304. This is 26.6% higher than average price of previous purchases of GOOGL. |
| MA - Mastercard Inc | BUY | 550 @ USD 546.82 | USD 300,751 | The ETF bought 550 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 538.192. This is 1.6% higher than average price of previous purchases of MA. |
| GE - GE Aerospace | BUY | 720 @ USD 318.88 | USD 229,594 | The ETF bought 720 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 313.038. This is 1.9% higher than average price of previous purchases of GE. |
| KLAC - KLA-Tencor Corporation | BUY | 150 @ USD 1434.5 | USD 215,175 | The ETF bought 150 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 816.522. This is 75.7% higher than average price of previous purchases of KLAC. |
| CSCO - Cisco Systems Inc | BUY | 2,890 @ USD 74.41 | USD 215,045 | The ETF bought 2890 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 65.0508. This is 14.4% higher than average price of previous purchases of CSCO. |
| COST - Costain Group PLC | BUY | 220 @ USD 950.98 | USD 209,216 | The ETF bought 220 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 907.029. This is 4.8% higher than average price of previous purchases of COST. |
| MRK - Marks Electrical Group PLC | BUY | 1,620 @ USD 111.01 | USD 179,836 | The ETF bought 1620 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 90.4041. This is 22.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,620 @ USD 111.01 | USD 179,836 | The ETF bought 1620 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 90.4041. This is 22.8% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 800 @ USD 221.89 | USD 177,512 | The ETF bought 800 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 208.761. This is 6.3% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 950 @ USD 178.4 | USD 169,480 | The ETF bought 950 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 119.976. This is 48.7% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 3,210 @ USD 52.48 | USD 168,461 | The ETF bought 3210 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 46.695. This is 12.4% higher than average price of previous purchases of BAC. |
| NFLX - Netflix Inc | BUY | 1,850 @ USD 88.55 | USD 163,818 | The ETF bought 1850 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 709.485. This is -87.5% lower than average price of previous purchases of NFLX. |
| UNP - Union Pacific Corporation | BUY | 710 @ USD 227.14 | USD 161,269 | The ETF bought 710 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 230.72. This is -1.6% lower than average price of previous purchases of UNP. |
| AMD - Advanced Micro Devices Inc | BUY | 710 @ USD 223.6 | USD 158,756 | The ETF bought 710 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 155.19. This is 44.1% higher than average price of previous purchases of AMD. |
| GS - Goldman Sachs Group Inc | BUY | 170 @ USD 932.67 | USD 158,554 | The ETF bought 170 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.67 compared to the previous average buy price of 633.353. This is 47.3% higher than average price of previous purchases of GS. |
| IBM - International Business Machines | BUY | 490 @ USD 309.03 | USD 151,425 | The ETF bought 490 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 256.371. This is 20.5% higher than average price of previous purchases of IBM. |
| ORCL - Oracle Corporation | BUY | 780 @ USD 193.61 | USD 151,016 | The ETF bought 780 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 214.425. This is -9.7% lower than average price of previous purchases of ORCL. |
| MCD - McDonald’s Corporation | BUY | 480 @ USD 308.13 | USD 147,902 | The ETF bought 480 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 303.315. This is 1.6% higher than average price of previous purchases of MCD. |
| ISRG - Intuitive Surgical Inc | BUY | 270 @ USD 546.76 | USD 147,625 | The ETF bought 270 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 539.405. This is 1.4% higher than average price of previous purchases of ISRG. |
| WELL - HANACTWELLETFP | BUY | 770 @ USD 188.71 | USD 145,307 | The ETF bought 770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 160.052. This is 17.9% higher than average price of previous purchases of WELL. |
| UNH - UnitedHealth Group Incorporated | BUY | 430 @ USD 334.96 | USD 144,033 | The ETF bought 430 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 354.84. This is -5.6% lower than average price of previous purchases of UNH. |
| MU - Micron Technology Inc | BUY | 430 @ USD 333.35 | USD 143,341 | The ETF bought 430 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 122.899. This is 171.2% higher than average price of previous purchases of MU. |
| AXP - American Express Company | BUY | 400 @ USD 358.26 | USD 143,304 | The ETF bought 400 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 307.7. This is 16.4% higher than average price of previous purchases of AXP. |
| WMB - The Williams Companies Inc | BUY | 2,290 @ USD 60.71 | USD 139,026 | The ETF bought 2290 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 59.0368. This is 2.8% higher than average price of previous purchases of WMB. |
| MNST - Monster Beverage Corp | BUY | 1,740 @ USD 77.73 | USD 135,250 | The ETF bought 1740 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 69.8307. This is 11.3% higher than average price of previous purchases of MNST. |
| ADI - Analog Devices Inc | BUY | 430 @ USD 297.99 | USD 128,136 | The ETF bought 430 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 224.684. This is 32.6% higher than average price of previous purchases of ADI. |
| TXN - Texas Instruments Incorporated | BUY | 640 @ USD 193.45 | USD 123,808 | The ETF bought 640 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 189.07. This is 2.3% higher than average price of previous purchases of TXN. |
| NEE - Nextera Energy Inc | BUY | 1,500 @ USD 81.98 | USD 122,970 | The ETF bought 1500 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 83.3443. This is -1.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,500 @ USD 81.98 | USD 122,970 | The ETF bought 1500 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.98 compared to the previous average buy price of 83.3443. This is -1.6% lower than average price of previous purchases of NEE. |
| C - Citigroup Inc | BUY | 1,080 @ USD 112.41 | USD 121,403 | The ETF bought 1080 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 80.5929. This is 39.5% higher than average price of previous purchases of C. |
| ECL - Ecolab Inc | BUY | 440 @ USD 275.65 | USD 121,286 | The ETF bought 440 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 260.997. This is 5.6% higher than average price of previous purchases of ECL. |
| URI - United Rentals Inc | BUY | 130 @ USD 917.34 | USD 119,254 | The ETF bought 130 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 774.207. This is 18.5% higher than average price of previous purchases of URI. |
| DHR - Danaher Corporation | BUY | 500 @ USD 237.95 | USD 118,975 | The ETF bought 500 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 210.041. This is 13.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 500 @ USD 237.95 | USD 118,975 | The ETF bought 500 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 210.041. This is 13.3% higher than average price of previous purchases of DHR. |
| BK - Bank of New York Mellon | BUY | 950 @ USD 124.59 | USD 118,361 | The ETF bought 950 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 89.4547. This is 39.3% higher than average price of previous purchases of BK. |
| NEM - Newmont Goldcorp Corp | BUY | 1,020 @ USD 114.15 | USD 116,433 | The ETF bought 1020 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 73.9714. This is 54.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,020 @ USD 114.15 | USD 116,433 | The ETF bought 1020 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 73.9714. This is 54.3% higher than average price of previous purchases of NEM. |
| SPGI - S&P Global Inc | BUY | 210 @ USD 545 | USD 114,450 | The ETF bought 210 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 514.822. This is 5.9% higher than average price of previous purchases of SPGI. |
| ICE - Intercontinental Exchange Inc | BUY | 660 @ USD 172.94 | USD 114,140 | The ETF bought 660 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 171.811. This is 0.7% higher than average price of previous purchases of ICE. |
| AXON - Axon Enterprise Inc. | BUY | 180 @ USD 629.22 | USD 113,260 | The ETF bought 180 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 673.312. This is -6.5% lower than average price of previous purchases of AXON. |
| OKE - ONEOK Inc | BUY | 1,490 @ USD 75.85 | USD 113,016 | The ETF bought 1490 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 74.6511. This is 1.6% higher than average price of previous purchases of OKE. |
| CRM - Salesforce.com Inc | BUY | 470 @ USD 239.57 | USD 112,598 | The ETF bought 470 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 277.065. This is -13.5% lower than average price of previous purchases of CRM. |
| ADP - Automatic Data Processing Inc | BUY | 430 @ USD 258.5 | USD 111,155 | The ETF bought 430 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 296.307. This is -12.8% lower than average price of previous purchases of ADP. |
| MS - Morgan Stanley | BUY | 600 @ USD 180.78 | USD 108,468 | The ETF bought 600 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.78 compared to the previous average buy price of 136.1. This is 32.8% higher than average price of previous purchases of MS. |
| PLD - Prologis Inc | BUY | 810 @ USD 132.21 | USD 107,090 | The ETF bought 810 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 112.992. This is 17.0% higher than average price of previous purchases of PLD. |
| GILD - Guild Esports Plc | BUY | 860 @ USD 124.07 | USD 106,700 | The ETF bought 860 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 105.486. This is 17.6% higher than average price of previous purchases of GILD. |
| BKR - Baker Hughes Co | BUY | 2,120 @ USD 49.98 | USD 105,958 | The ETF bought 2120 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 46.6693. This is 7.1% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 530 @ USD 199.72 | USD 105,852 | The ETF bought 530 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 205.032. This is -2.6% lower than average price of previous purchases of LNG. |
| LIN - Linde plc | BUY | 240 @ USD 439.98 | USD 105,595 | The ETF bought 240 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 413.458. This is 6.4% higher than average price of previous purchases of LIN. |
| CB - Chubb Ltd | BUY | 350 @ USD 301.01 | USD 105,354 | The ETF bought 350 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.01 compared to the previous average buy price of 282.73. This is 6.5% higher than average price of previous purchases of CB. |
| EXC - Exelon Corporation | BUY | 2,400 @ USD 43.6 | USD 104,640 | The ETF bought 2400 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 44.1348. This is -1.2% lower than average price of previous purchases of EXC. |
| INTU - Intuit Inc | BUY | 180 @ USD 566.6 | USD 101,988 | The ETF bought 180 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 651.249. This is -13.0% lower than average price of previous purchases of INTU. |
| HD - Home Depot Inc | BUY | 270 @ USD 375.95 | USD 101,507 | The ETF bought 270 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 364.336. This is 3.2% higher than average price of previous purchases of HD. |
| IDXX - IDEXX Laboratories Inc | BUY | 130 @ USD 710.48 | USD 92,362 | The ETF bought 130 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 496.403. This is 43.1% higher than average price of previous purchases of IDXX. |
| EMR - Empresaria Group plc | BUY | 620 @ USD 148.15 | USD 91,853 | The ETF bought 620 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 130.52. This is 13.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 620 @ USD 148.15 | USD 91,853 | The ETF bought 620 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.15 compared to the previous average buy price of 130.52. This is 13.5% higher than average price of previous purchases of EMR. |
| TJX - The TJX Companies Inc | BUY | 590 @ USD 155.13 | USD 91,527 | The ETF bought 590 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 133.507. This is 16.2% higher than average price of previous purchases of TJX. |
| CME - CME Group Inc | BUY | 330 @ USD 275.23 | USD 90,826 | The ETF bought 330 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 278.675. This is -1.2% lower than average price of previous purchases of CME. |
| AMT - American Tower Corp | BUY | 510 @ USD 177.48 | USD 90,515 | The ETF bought 510 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 205.798. This is -13.8% lower than average price of previous purchases of AMT. |
| VZ - Verizon Communications Inc | BUY | 2,270 @ USD 39.83 | USD 90,414 | The ETF bought 2270 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 42.1051. This is -5.4% lower than average price of previous purchases of VZ. |
| NOW - ServiceNow Inc | BUY | 670 @ USD 134.61 | USD 90,189 | The ETF bought 670 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 216.067. This is -37.7% lower than average price of previous purchases of NOW. |
| HIG - Hartford Financial Services Group | BUY | 680 @ USD 131.93 | USD 89,712 | The ETF bought 680 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 120.062. This is 9.9% higher than average price of previous purchases of HIG. |
| PANW - Palo Alto Networks Inc | BUY | 450 @ USD 190.93 | USD 85,919 | The ETF bought 450 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 198.567. This is -3.8% lower than average price of previous purchases of PANW. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,040 @ USD 28.12 | USD 85,485 | The ETF bought 3040 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 28.3233. This is -0.7% lower than average price of previous purchases of KDP. |
| MELI - MercadoLibre Inc. | BUY | 40 @ USD 2101.95 | USD 84,078 | The ETF bought 40 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2101.95 compared to the previous average buy price of 2294.66. This is -8.4% lower than average price of previous purchases of MELI. |
| BRKB - | BUY | 170 @ USD 493.15 | USD 83,836 | The ETF bought 170 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 487.968. This is 1.1% higher than average price of previous purchases of BRKB. |
| SCHW - Charles Schwab Corp | BUY | 820 @ USD 101.92 | USD 83,574 | The ETF bought 820 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 88.9952. This is 14.5% higher than average price of previous purchases of SCHW. |
| ROK - Rockwell Automation Inc | BUY | 200 @ USD 417.21 | USD 83,442 | The ETF bought 200 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 331.527. This is 25.8% higher than average price of previous purchases of ROK. |
| XYL - Xylem Inc | BUY | 590 @ USD 140.09 | USD 82,653 | The ETF bought 590 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.09 compared to the previous average buy price of 131.584. This is 6.5% higher than average price of previous purchases of XYL. |
| PFE - Pfizer Inc | BUY | 3,210 @ USD 25.58 | USD 82,112 | The ETF bought 3210 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 25.5341. This is 0.2% higher than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 920 @ USD 89.25 | USD 82,110 | The ETF bought 920 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 78.5831. This is 13.6% higher than average price of previous purchases of WFC. |
| IR - Ingersoll Rand Inc | BUY | 950 @ USD 85.99 | USD 81,691 | The ETF bought 950 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 85.1753. This is 1.0% higher than average price of previous purchases of IR. |
| UBER - Uber Technologies Inc | BUY | 960 @ USD 84.65 | USD 81,264 | The ETF bought 960 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 81.7267. This is 3.6% higher than average price of previous purchases of UBER. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,340 @ USD 57.02 | USD 76,407 | The ETF bought 1340 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 53.1263. This is 7.3% higher than average price of previous purchases of BMY. |
| QCOM - Qualcomm Incorporated | BUY | 450 @ USD 164.54 | USD 74,043 | The ETF bought 450 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 156.939. This is 4.8% higher than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 240 @ USD 304.44 | USD 73,066 | The ETF bought 240 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 412.324. This is -26.2% lower than average price of previous purchases of ADBE. |
| PRU - Prudential plc | BUY | 620 @ USD 117.71 | USD 72,980 | The ETF bought 620 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 110.053. This is 7.0% higher than average price of previous purchases of PRU. |
| VICI - VICI Properties Inc | BUY | 2,550 @ USD 28.15 | USD 71,783 | The ETF bought 2550 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.651. This is -11.1% lower than average price of previous purchases of VICI. |
| CAT - Caterpillar Inc. | BUY | 110 @ USD 638.75 | USD 70,263 | The ETF bought 110 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 527.28. This is 21.1% higher than average price of previous purchases of CAT. |
| RKLB - Rocket Lab USA Inc. | BUY | 760 @ USD 91.8 | USD 69,768 | The ETF bought 760 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 91.8 compared to the previous average buy price of 56.2288. This is 63.3% higher than average price of previous purchases of RKLB. |
| ANET - Arista Networks | BUY | 550 @ USD 125.09 | USD 68,800 | The ETF bought 550 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 109.036. This is 14.7% higher than average price of previous purchases of ANET. |
| PNC - PNC Financial Services Group Inc | BUY | 320 @ USD 212.32 | USD 67,942 | The ETF bought 320 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 188.614. This is 12.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 320 @ USD 212.32 | USD 67,942 | The ETF bought 320 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 188.614. This is 12.6% higher than average price of previous purchases of PNC. |
| T - AT&T Inc | BUY | 2,810 @ USD 23.61 | USD 66,344 | The ETF bought 2810 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 27.3104. This is -13.5% lower than average price of previous purchases of T. |
| HAL - HAL Trust | BUY | 2,000 @ USD 33.04 | USD 66,080 | The ETF bought 2000 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 25.1117. This is 31.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,000 @ USD 33.04 | USD 66,080 | The ETF bought 2000 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 25.1117. This is 31.6% higher than average price of previous purchases of HAL. |
| AMGN - Amgen Inc | BUY | 200 @ USD 328.97 | USD 65,794 | The ETF bought 200 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 295.87. This is 11.2% higher than average price of previous purchases of AMGN. |
| TSCO - Tesco PLC | BUY | 1,270 @ USD 51.16 | USD 64,973 | The ETF bought 1270 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.16 compared to the previous average buy price of 65.0513. This is -21.4% lower than average price of previous purchases of TSCO. |
| GRMN - Garmin Ltd | BUY | 300 @ USD 211.52 | USD 63,456 | The ETF bought 300 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.52 compared to the previous average buy price of 214.598. This is -1.4% lower than average price of previous purchases of GRMN. |
| STT - State Street Corp | BUY | 470 @ USD 134.72 | USD 63,318 | The ETF bought 470 new shares of STT (State Street Corp). The shares were bought for an average price of 134.72 compared to the previous average buy price of 99.9878. This is 34.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 470 @ USD 134.72 | USD 63,318 | The ETF bought 470 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.72 compared to the previous average buy price of 99.9878. This is 34.7% higher than average price of previous purchases of STT. |
| KEYS - Keystone Law Group PLC | BUY | 300 @ USD 209.4 | USD 62,820 | The ETF bought 300 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.4 compared to the previous average buy price of 166.044. This is 26.1% higher than average price of previous purchases of KEYS. |
| VRSK - Verisk Analytics Inc | BUY | 280 @ USD 224.16 | USD 62,765 | The ETF bought 280 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 277.731. This is -19.3% lower than average price of previous purchases of VRSK. |
| CCI - Crown Castle | BUY | 700 @ USD 88.67 | USD 62,069 | The ETF bought 700 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.67 compared to the previous average buy price of 100.241. This is -11.5% lower than average price of previous purchases of CCI. |
| HUBB - Hubbell Inc | BUY | 130 @ USD 476.06 | USD 61,888 | The ETF bought 130 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 476.06 compared to the previous average buy price of 413.223. This is 15.2% higher than average price of previous purchases of HUBB. |
| CVS - CVS Health Corp | BUY | 780 @ USD 79.33 | USD 61,877 | The ETF bought 780 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 77.3459. This is 2.6% higher than average price of previous purchases of CVS. |
| APP - Applovin Corp | BUY | 100 @ USD 617.76 | USD 61,776 | The ETF bought 100 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 410.823. This is 50.4% higher than average price of previous purchases of APP. |
| MET - MetLife Inc | BUY | 780 @ USD 78.65 | USD 61,347 | The ETF bought 780 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 79.8893. This is -1.6% lower than average price of previous purchases of MET. |
| AWK - American Water Works | BUY | 460 @ USD 132.45 | USD 60,927 | The ETF bought 460 new shares of AWK (American Water Works). The shares were bought for an average price of 132.45 compared to the previous average buy price of 136.885. This is -3.2% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 870 @ USD 69.95 | USD 60,857 | The ETF bought 870 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.95 compared to the previous average buy price of 65.2251. This is 7.2% higher than average price of previous purchases of ES. |
| ACGL - Arch Capital Group Ltd | BUY | 660 @ USD 91.29 | USD 60,251 | The ETF bought 660 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 92.0227. This is -0.8% lower than average price of previous purchases of ACGL. |
| TRV - The Travelers Companies Inc | BUY | 220 @ USD 272.74 | USD 60,003 | The ETF bought 220 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 271.086. This is 0.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 220 @ USD 272.74 | USD 60,003 | The ETF bought 220 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 271.086. This is 0.6% higher than average price of previous purchases of TRV. |
| EBAY - eBay Inc | BUY | 610 @ USD 94.42 | USD 57,596 | The ETF bought 610 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 72.2568. This is 30.7% higher than average price of previous purchases of EBAY. |
| EIX - Edison International | BUY | 930 @ USD 61.62 | USD 57,307 | The ETF bought 930 new shares of EIX (Edison International). The shares were bought for an average price of 61.62 compared to the previous average buy price of 62.04. This is -0.7% lower than average price of previous purchases of EIX. |
| DIS - Distil Plc | BUY | 500 @ USD 113.53 | USD 56,765 | The ETF bought 500 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 104.228. This is 8.9% higher than average price of previous purchases of DIS. |
| GIS - General Mills Inc | BUY | 1,240 @ USD 45.62 | USD 56,569 | The ETF bought 1240 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 48.8597. This is -6.6% lower than average price of previous purchases of GIS. |
| LRCX - Lam Research Corp | BUY | 270 @ USD 208.79 | USD 56,373 | The ETF bought 270 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 80.8733. This is 158.2% higher than average price of previous purchases of LRCX. |
| STZ - Constellation Brands Inc Class A | BUY | 360 @ USD 156.36 | USD 56,290 | The ETF bought 360 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.36 compared to the previous average buy price of 178.545. This is -12.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 360 @ USD 156.36 | USD 56,290 | The ETF bought 360 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.36 compared to the previous average buy price of 178.545. This is -12.4% lower than average price of previous purchases of STZ. |
| KVUE - Kenvue Inc. | BUY | 3,250 @ USD 17.12 | USD 55,640 | The ETF bought 3250 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.12 compared to the previous average buy price of 23.2845. This is -26.5% lower than average price of previous purchases of KVUE. |
| INTC - Intel Corporation | BUY | 1,120 @ USD 48.72 | USD 54,566 | The ETF bought 1120 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 26.1562. This is 86.3% higher than average price of previous purchases of INTC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 330 @ USD 162.22 | USD 53,533 | The ETF bought 330 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 162.22 compared to the previous average buy price of 119.315. This is 36.0% higher than average price of previous purchases of EXPD. |
| CHD - Church & Dwight Company Inc | BUY | 590 @ USD 90.16 | USD 53,194 | The ETF bought 590 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 96.2423. This is -6.3% lower than average price of previous purchases of CHD. |
| HWM - Howmet Aerospace Inc | BUY | 240 @ USD 220.25 | USD 52,860 | The ETF bought 240 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 197.512. This is 11.5% higher than average price of previous purchases of HWM. |
| IQV - IQVIA Holdings Inc | BUY | 210 @ USD 241.35 | USD 50,684 | The ETF bought 210 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 197.216. This is 22.4% higher than average price of previous purchases of IQV. |
| NTAP - NetApp Inc | BUY | 470 @ USD 107.67 | USD 50,605 | The ETF bought 470 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 105.261. This is 2.3% higher than average price of previous purchases of NTAP. |
| KHC - Kraft Heinz Co | BUY | 2,080 @ USD 24.32 | USD 50,586 | The ETF bought 2080 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 25.5807. This is -4.9% lower than average price of previous purchases of KHC. |
| CSX - CSX Corporation | BUY | 1,390 @ USD 36.18 | USD 50,290 | The ETF bought 1390 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 32.3454. This is 11.9% higher than average price of previous purchases of CSX. |
| VRT - Vertiv Holdings Co | BUY | 290 @ USD 170.86 | USD 49,549 | The ETF bought 290 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.86 compared to the previous average buy price of 125.562. This is 36.1% higher than average price of previous purchases of VRT. |
| FISV - | BUY | 710 @ USD 67.5 | USD 47,925 | The ETF bought 710 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 63.0598. This is 7.0% higher than average price of previous purchases of FISV. |
| ULTA - Ulta Beauty Inc | BUY | 70 @ USD 663.85 | USD 46,470 | The ETF bought 70 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.85 compared to the previous average buy price of 420.69. This is 57.8% higher than average price of previous purchases of ULTA. |
| MRVL - Marvell Technology Group Ltd | BUY | 560 @ USD 81.21 | USD 45,478 | The ETF bought 560 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 78.225. This is 3.8% higher than average price of previous purchases of MRVL. |
| PAYX - Paychex Inc | BUY | 410 @ USD 110.29 | USD 45,219 | The ETF bought 410 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 137.295. This is -19.7% lower than average price of previous purchases of PAYX. |
| AON - Aon PLC | BUY | 130 @ USD 346 | USD 44,980 | The ETF bought 130 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 380.463. This is -9.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 130 @ USD 346 | USD 44,980 | The ETF bought 130 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 380.463. This is -9.1% lower than average price of previous purchases of AON. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 160 @ USD 279.33 | USD 44,693 | The ETF bought 160 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.33 compared to the previous average buy price of 256.361. This is 9.0% higher than average price of previous purchases of RCL. |
| BLK - BlackRock Inc | BUY | 40 @ USD 1091.85 | USD 43,674 | The ETF bought 40 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1091.85 compared to the previous average buy price of 1107.06. This is -1.4% lower than average price of previous purchases of BLK. |
| FTV - Foresight VCT PLC | BUY | 780 @ USD 55.76 | USD 43,493 | The ETF bought 780 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.76 compared to the previous average buy price of 63.2664. This is -11.9% lower than average price of previous purchases of FTV. |
| FAST - Fastenal Company | BUY | 1,020 @ USD 42.42 | USD 43,268 | The ETF bought 1020 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 45.6324. This is -7.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,020 @ USD 42.42 | USD 43,268 | The ETF bought 1020 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 45.6324. This is -7.0% lower than average price of previous purchases of FAST. |
| CEG - Challenger Energy Group PLC | BUY | 130 @ USD 330.38 | USD 42,949 | The ETF bought 130 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 347.382. This is -4.9% lower than average price of previous purchases of CEG. |
| TDG - Transdigm Group Incorporated | BUY | 30 @ USD 1423.84 | USD 42,715 | The ETF bought 30 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1337.84. This is 6.4% higher than average price of previous purchases of TDG. |
| STE - STERIS plc | BUY | 160 @ USD 264.25 | USD 42,280 | The ETF bought 160 new shares of STE (STERIS plc). The shares were bought for an average price of 264.25 compared to the previous average buy price of 231.047. This is 14.4% higher than average price of previous purchases of STE. |
| MPC - Marathon Petroleum Corp | BUY | 230 @ USD 181.09 | USD 41,651 | The ETF bought 230 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 181.09 compared to the previous average buy price of 188.978. This is -4.2% lower than average price of previous purchases of MPC. |
| PNR - Pentair PLC | BUY | 400 @ USD 104.08 | USD 41,632 | The ETF bought 400 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.08 compared to the previous average buy price of 100.076. This is 4.0% higher than average price of previous purchases of PNR. |
| VEEV - Veeva Systems Inc Class A | BUY | 190 @ USD 218.86 | USD 41,583 | The ETF bought 190 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.86 compared to the previous average buy price of 252.018. This is -13.2% lower than average price of previous purchases of VEEV. |
| SPG - Simon Property Group Inc | BUY | 220 @ USD 185.72 | USD 40,858 | The ETF bought 220 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 176.837. This is 5.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 220 @ USD 185.72 | USD 40,858 | The ETF bought 220 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 176.837. This is 5.0% higher than average price of previous purchases of SPG. |
| SNPS - Synopsys Inc | BUY | 80 @ USD 505.34 | USD 40,427 | The ETF bought 80 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 551.312. This is -8.3% lower than average price of previous purchases of SNPS. |
| ACN - Accenture plc | BUY | 140 @ USD 288.54 | USD 40,396 | The ETF bought 140 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 336.618. This is -14.3% lower than average price of previous purchases of ACN. |
| CMG - Chipotle Mexican Grill Inc | BUY | 970 @ USD 40.59 | USD 39,372 | The ETF bought 970 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 44.9453. This is -9.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 970 @ USD 40.59 | USD 39,372 | The ETF bought 970 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 44.9453. This is -9.7% lower than average price of previous purchases of CMG. |
| PGR - Progressive Corp | BUY | 190 @ USD 205.5 | USD 39,045 | The ETF bought 190 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 265.971. This is -22.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190 @ USD 205.5 | USD 39,045 | The ETF bought 190 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 265.971. This is -22.7% lower than average price of previous purchases of PGR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 470 @ USD 81.69 | USD 38,394 | The ETF bought 470 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.69 compared to the previous average buy price of 85.87. This is -4.9% lower than average price of previous purchases of COO. |
| RS - Reliance Steel & Aluminum Co | BUY | 120 @ USD 315.58 | USD 37,870 | The ETF bought 120 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 315.58 compared to the previous average buy price of 294.129. This is 7.3% higher than average price of previous purchases of RS. |
| ADM - Admiral Group PLC | BUY | 580 @ USD 64.6 | USD 37,468 | The ETF bought 580 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 58.5309. This is 10.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 580 @ USD 64.6 | USD 37,468 | The ETF bought 580 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 58.5309. This is 10.4% higher than average price of previous purchases of ADM. |
| HOOD - Robinhood Markets Inc | BUY | 310 @ USD 119.67 | USD 37,098 | The ETF bought 310 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 81.8008. This is 46.3% higher than average price of previous purchases of HOOD. |
| VLTO - Veralto Corporation | BUY | 360 @ USD 102.3 | USD 36,828 | The ETF bought 360 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 101.925. This is 0.4% higher than average price of previous purchases of VLTO. |
| APH - Alliance Pharma plc | BUY | 250 @ USD 146.75 | USD 36,688 | The ETF bought 250 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 93.7682. This is 56.5% higher than average price of previous purchases of APH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 80 @ USD 449.53 | USD 35,962 | The ETF bought 80 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 455.113. This is -1.2% lower than average price of previous purchases of VRTX. |
| SRE - Sirius Real Estate Limited | BUY | 390 @ USD 91.32 | USD 35,615 | The ETF bought 390 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.32 compared to the previous average buy price of 92.451. This is -1.2% lower than average price of previous purchases of SRE. |
| SHW - Sherwin-Williams Co | BUY | 100 @ USD 354.35 | USD 35,435 | The ETF bought 100 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 359.341. This is -1.4% lower than average price of previous purchases of SHW. |
| WSM - Williams-Sonoma Inc | BUY | 170 @ USD 206.65 | USD 35,131 | The ETF bought 170 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 167.247. This is 23.6% higher than average price of previous purchases of WSM. |
| KMB - Kimberly-Clark Corporation | BUY | 350 @ USD 99.15 | USD 34,703 | The ETF bought 350 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.15 compared to the previous average buy price of 108.161. This is -8.3% lower than average price of previous purchases of KMB. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 380 @ USD 89.44 | USD 33,987 | The ETF bought 380 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 89.44 compared to the previous average buy price of 96.3421. This is -7.2% lower than average price of previous purchases of FWONK. |
| CMCSA - Comcast Corp | BUY | 1,190 @ USD 28.42 | USD 33,820 | The ETF bought 1190 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 32.1525. This is -11.6% lower than average price of previous purchases of CMCSA. |
| GGG - Graco Inc | BUY | 390 @ USD 86.68 | USD 33,805 | The ETF bought 390 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.68 compared to the previous average buy price of 84.2451. This is 2.9% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 390 @ USD 86.68 | USD 33,805 | The ETF bought 390 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.68 compared to the previous average buy price of 84.2451. This is 2.9% higher than average price of previous purchases of GGG. |
| NLY - Annaly Capital Management Inc | BUY | 1,410 @ USD 23.33 | USD 32,895 | The ETF bought 1410 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.33 compared to the previous average buy price of 19.366. This is 20.5% higher than average price of previous purchases of NLY. |
| IEX - IDEX Corporation | BUY | 170 @ USD 190.54 | USD 32,392 | The ETF bought 170 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 190.54 compared to the previous average buy price of 185.12. This is 2.9% higher than average price of previous purchases of IEX. |
| DGX - Quest Diagnostics Incorporated | BUY | 170 @ USD 186.77 | USD 31,751 | The ETF bought 170 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.77 compared to the previous average buy price of 172.13. This is 8.5% higher than average price of previous purchases of DGX. |
| GWW - W.W. Grainger Inc | BUY | 30 @ USD 1053.25 | USD 31,598 | The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1053.25 compared to the previous average buy price of 1059.33. This is -0.6% lower than average price of previous purchases of GWW. |
| CDNS - Cadence Design Systems Inc | BUY | 100 @ USD 313.17 | USD 31,317 | The ETF bought 100 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 298.753. This is 4.8% higher than average price of previous purchases of CDNS. |
| TMO - Time Out Group plc | BUY | 50 @ USD 621.83 | USD 31,092 | The ETF bought 50 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 516.24. This is 20.5% higher than average price of previous purchases of TMO. |
| AIG - American International Group Inc | BUY | 420 @ USD 73.04 | USD 30,677 | The ETF bought 420 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 81.1811. This is -10.0% lower than average price of previous purchases of AIG. |
| WBD - Warner Bros Discovery Inc | BUY | 1,060 @ USD 28.63 | USD 30,348 | The ETF bought 1060 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 17.2593. This is 65.9% higher than average price of previous purchases of WBD. |
| AMAT - Amati AIM VCT plc | BUY | 100 @ USD 301.89 | USD 30,189 | The ETF bought 100 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 168.99. This is 78.6% higher than average price of previous purchases of AMAT. |
| CI - Cigna Corp | BUY | 110 @ USD 271 | USD 29,810 | The ETF bought 110 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 277.716. This is -2.4% lower than average price of previous purchases of CI. |
| OTIS - Otis Worldwide Corp | BUY | 320 @ USD 89.95 | USD 28,784 | The ETF bought 320 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.95 compared to the previous average buy price of 94.7273. This is -5.0% lower than average price of previous purchases of OTIS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 130 @ USD 213.13 | USD 27,707 | The ETF bought 130 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 215.855. This is -1.3% lower than average price of previous purchases of DASH. |
| CRWD - Crowdstrike Holdings Inc | BUY | 60 @ USD 460.7 | USD 27,642 | The ETF bought 60 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 444.58. This is 3.6% higher than average price of previous purchases of CRWD. |
| WST - West Pharmaceutical Services Inc | BUY | 100 @ USD 274.98 | USD 27,498 | The ETF bought 100 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.98 compared to the previous average buy price of 269.443. This is 2.1% higher than average price of previous purchases of WST. |
| EA - Electronic Arts Inc | BUY | 130 @ USD 204.2 | USD 26,546 | The ETF bought 130 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 154.06. This is 32.5% higher than average price of previous purchases of EA. |
| ELV - Elevance Health Inc | BUY | 70 @ USD 372.84 | USD 26,099 | The ETF bought 70 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 383.166. This is -2.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 70 @ USD 372.84 | USD 26,099 | The ETF bought 70 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 383.166. This is -2.7% lower than average price of previous purchases of ELV. |
| GM - General Motors Company | BUY | 320 @ USD 81.23 | USD 25,994 | The ETF bought 320 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 68.9379. This is 17.8% higher than average price of previous purchases of GM. |
| NSC - Norfolk Southern Corporation | BUY | 90 @ USD 286.37 | USD 25,773 | The ETF bought 90 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 273.741. This is 4.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 90 @ USD 286.37 | USD 25,773 | The ETF bought 90 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 273.741. This is 4.6% higher than average price of previous purchases of NSC. |
| PSX - Phillips 66 | BUY | 180 @ USD 141.39 | USD 25,450 | The ETF bought 180 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 132.668. This is 6.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 180 @ USD 141.39 | USD 25,450 | The ETF bought 180 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 132.668. This is 6.6% higher than average price of previous purchases of PSX. |
| ABT - Abbott Laboratories | BUY | 200 @ USD 125 | USD 25,000 | The ETF bought 200 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 126.944. This is -1.5% lower than average price of previous purchases of ABT. |
| VMC - Vulcan Materials Company | BUY | 80 @ USD 298.48 | USD 23,878 | The ETF bought 80 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.48 compared to the previous average buy price of 289.624. This is 3.1% higher than average price of previous purchases of VMC. |
| FSLR - First Solar Inc | BUY | 100 @ USD 236.45 | USD 23,645 | The ETF bought 100 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 236.45 compared to the previous average buy price of 182.405. This is 29.6% higher than average price of previous purchases of FSLR. |
| CVNA - Carvana Co | BUY | 50 @ USD 458.61 | USD 22,931 | The ETF bought 50 new shares of CVNA (Carvana Co). The shares were bought for an average price of 458.61 compared to the previous average buy price of 328.327. This is 39.7% higher than average price of previous purchases of CVNA. |
| SNOW - Snowflake Inc. | BUY | 110 @ USD 206.16 | USD 22,678 | The ETF bought 110 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.16 compared to the previous average buy price of 196.975. This is 4.7% higher than average price of previous purchases of SNOW. |
| DLTR - Dollar Tree Inc | BUY | 160 @ USD 140.29 | USD 22,446 | The ETF bought 160 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 140.29 compared to the previous average buy price of 95.5949. This is 46.8% higher than average price of previous purchases of DLTR. |
| BR - Broadridge Financial Solutions Inc | BUY | 100 @ USD 220.96 | USD 22,096 | The ETF bought 100 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.96 compared to the previous average buy price of 230.859. This is -4.3% lower than average price of previous purchases of BR. |
| NXPI - NXP Semiconductors NV | BUY | 90 @ USD 240.81 | USD 21,673 | The ETF bought 90 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 227.461. This is 5.9% higher than average price of previous purchases of NXPI. |
| SYK - Stryker Corporation | BUY | 60 @ USD 359.39 | USD 21,563 | The ETF bought 60 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 379.994. This is -5.4% lower than average price of previous purchases of SYK. |
| ROL - Rollins Inc | BUY | 340 @ USD 62.16 | USD 21,134 | The ETF bought 340 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 57.093. This is 8.9% higher than average price of previous purchases of ROL. |
| FIX - Comfort Systems USA Inc | BUY | 20 @ USD 1053.1 | USD 21,062 | The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 1000.96. This is 5.2% higher than average price of previous purchases of FIX. |
| DLR - Digital Realty Trust Inc | BUY | 130 @ USD 159.26 | USD 20,704 | The ETF bought 130 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.26 compared to the previous average buy price of 162.564. This is -2.0% lower than average price of previous purchases of DLR. |
| GEV - GE Vernova LLC | BUY | 30 @ USD 644.18 | USD 19,325 | The ETF bought 30 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.18 compared to the previous average buy price of 461.187. This is 39.7% higher than average price of previous purchases of GEV. |
| ED - Consolidated Edison Inc | BUY | 190 @ USD 101.47 | USD 19,279 | The ETF bought 190 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 100.444. This is 1.0% higher than average price of previous purchases of ED. |
| LOW - Lowe's Companies Inc | BUY | 70 @ USD 274.95 | USD 19,247 | The ETF bought 70 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.95 compared to the previous average buy price of 255.262. This is 7.7% higher than average price of previous purchases of LOW. |
| CBPOE - | BUY | 70 @ USD 268.81 | USD 18,817 | The ETF bought 70 new shares of CBPOE (). The shares were bought for an average price of 268.81 compared to the previous average buy price of 230.191. This is 16.8% higher than average price of previous purchases of CBPOE. |
| COF - Capital One Financial Corporation | BUY | 80 @ USD 234.42 | USD 18,754 | The ETF bought 80 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.534. This is 18.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 80 @ USD 234.42 | USD 18,754 | The ETF bought 80 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.534. This is 18.7% higher than average price of previous purchases of COF. |
| USB - U.S. Bancorp | BUY | 350 @ USD 53.5 | USD 18,725 | The ETF bought 350 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 49.2148. This is 8.7% higher than average price of previous purchases of USB. |
| PH - Parker-Hannifin Corporation | BUY | 20 @ USD 936.21 | USD 18,724 | The ETF bought 20 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 936.21 compared to the previous average buy price of 707.704. This is 32.3% higher than average price of previous purchases of PH. |
| EL - Estee Lauder Companies Inc | BUY | 160 @ USD 116.91 | USD 18,706 | The ETF bought 160 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 75.2797. This is 55.3% higher than average price of previous purchases of EL. |
| TWLO - Twilio Inc | BUY | 150 @ USD 123.03 | USD 18,455 | The ETF bought 150 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.03 compared to the previous average buy price of 108.764. This is 13.1% higher than average price of previous purchases of TWLO. |
| FLUT - Flutter Entertainment plc | BUY | 90 @ USD 199.85 | USD 17,987 | The ETF bought 90 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 199.85 compared to the previous average buy price of 270.665. This is -26.2% lower than average price of previous purchases of FLUT. |
| MSTR - MicroStrategy Incorporated | BUY | 100 @ USD 179.33 | USD 17,933 | The ETF bought 100 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.33 compared to the previous average buy price of 326.448. This is -45.1% lower than average price of previous purchases of MSTR. |
| FIS - Fidelity National Information Services Inc | BUY | 280 @ USD 63.98 | USD 17,914 | The ETF bought 280 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 73.3343. This is -12.8% lower than average price of previous purchases of FIS. |
| COIN - Coinbase Global Inc | BUY | 70 @ USD 255.86 | USD 17,910 | The ETF bought 70 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 285.45. This is -10.4% lower than average price of previous purchases of COIN. |
| PWR - Quanta Services Inc | BUY | 40 @ USD 437.07 | USD 17,483 | The ETF bought 40 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 423.009. This is 3.3% higher than average price of previous purchases of PWR. |
| SBUX - Starbucks Corporation | BUY | 190 @ USD 91.15 | USD 17,319 | The ETF bought 190 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 93.148. This is -2.1% lower than average price of previous purchases of SBUX. |
| WTRG - Essential Utilities Inc | BUY | 430 @ USD 39.72 | USD 17,080 | The ETF bought 430 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 39.7247. This is 0.0% lower than average price of previous purchases of WTRG. |
| NET - Netcall plc | BUY | 90 @ USD 188.39 | USD 16,955 | The ETF bought 90 new shares of NET (Netcall plc). The shares were bought for an average price of 188.39 compared to the previous average buy price of 194.817. This is -3.3% lower than average price of previous purchases of NET. |
| BSX - Boston Scientific Corporation | BUY | 180 @ USD 93.74 | USD 16,873 | The ETF bought 180 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 100.199. This is -6.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 180 @ USD 93.74 | USD 16,873 | The ETF bought 180 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 100.199. This is -6.4% lower than average price of previous purchases of BSX. |
| MCK - McKesson Corporation | BUY | 20 @ USD 834.16 | USD 16,683 | The ETF bought 20 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 704.052. This is 18.5% higher than average price of previous purchases of MCK. |
| ETN - Eaton Corporation PLC | BUY | 50 @ USD 331.14 | USD 16,557 | The ETF bought 50 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.14 compared to the previous average buy price of 342.093. This is -3.2% lower than average price of previous purchases of ETN. |
| FICO - Fair Isaac Corporation | BUY | 10 @ USD 1616.29 | USD 16,163 | The ETF bought 10 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1725.56. This is -6.3% lower than average price of previous purchases of FICO. |
| EQIX - Equinix Inc | BUY | 20 @ USD 799.02 | USD 15,980 | The ETF bought 20 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 799.02 compared to the previous average buy price of 881.027. This is -9.3% lower than average price of previous purchases of EQIX. |
| TRMB - Trimble Inc | BUY | 200 @ USD 79.76 | USD 15,952 | The ETF bought 200 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 73.8901. This is 7.9% higher than average price of previous purchases of TRMB. |
| MDT - Medtronic PLC | BUY | 160 @ USD 98.74 | USD 15,798 | The ETF bought 160 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 91.3492. This is 8.1% higher than average price of previous purchases of MDT. |
| ADSK - Autodesk Inc | BUY | 60 @ USD 261.28 | USD 15,677 | The ETF bought 60 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 300.383. This is -13.0% lower than average price of previous purchases of ADSK. |
| DE - Deere & Company | BUY | 30 @ USD 512.1 | USD 15,363 | The ETF bought 30 new shares of DE (Deere & Company). The shares were bought for an average price of 512.1 compared to the previous average buy price of 465.565. This is 10.0% higher than average price of previous purchases of DE. |
| RBLX - Roblox Corp | BUY | 180 @ USD 82.87 | USD 14,917 | The ETF bought 180 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 82.87 compared to the previous average buy price of 115.819. This is -28.4% lower than average price of previous purchases of RBLX. |
| SYF - Synchrony Financial | BUY | 190 @ USD 77.82 | USD 14,786 | The ETF bought 190 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 62.5158. This is 24.5% higher than average price of previous purchases of SYF. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 40 @ USD 366.86 | USD 14,674 | The ETF bought 40 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 366.86 compared to the previous average buy price of 365.338. This is 0.4% higher than average price of previous purchases of ALNY. |
| A - Agilent Technologies Inc | BUY | 100 @ USD 145.92 | USD 14,592 | The ETF bought 100 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 128.297. This is 13.7% higher than average price of previous purchases of A. |
| NTRS - Northern Trust Corporation | BUY | 100 @ USD 145.35 | USD 14,535 | The ETF bought 100 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.35 compared to the previous average buy price of 127.958. This is 13.6% higher than average price of previous purchases of NTRS. |
| SNA - Snap-On Inc | BUY | 40 @ USD 362.42 | USD 14,497 | The ETF bought 40 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 323.404. This is 12.1% higher than average price of previous purchases of SNA. |
| LVS - Las Vegas Sands Corp | BUY | 230 @ USD 59.9 | USD 13,777 | The ETF bought 230 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9 compared to the previous average buy price of 54.4222. This is 10.1% higher than average price of previous purchases of LVS. |
| DOC - Healthpeak Properties Inc | BUY | 790 @ USD 17.26 | USD 13,635 | The ETF bought 790 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 19.1066. This is -9.7% lower than average price of previous purchases of DOC. |
| TMUS - T-Mobile US Inc | BUY | 70 @ USD 192.02 | USD 13,441 | The ETF bought 70 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 242.375. This is -20.8% lower than average price of previous purchases of TMUS. |
| VLO - Valero Energy Corporation | BUY | 70 @ USD 186.51 | USD 13,056 | The ETF bought 70 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 167.579. This is 11.3% higher than average price of previous purchases of VLO. |
| GDDY - Godaddy Inc | BUY | 120 @ USD 108.14 | USD 12,977 | The ETF bought 120 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 171.323. This is -36.9% lower than average price of previous purchases of GDDY. |
| ROP - Roper Technologies Inc | BUY | 30 @ USD 424.2 | USD 12,726 | The ETF bought 30 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 507.686. This is -16.4% lower than average price of previous purchases of ROP. |
| BX - Blackstone Group Inc | BUY | 80 @ USD 158.71 | USD 12,697 | The ETF bought 80 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.71 compared to the previous average buy price of 158.947. This is -0.1% lower than average price of previous purchases of BX. |
| BE - Bloom Energy Corp | BUY | 90 @ USD 133.46 | USD 12,011 | The ETF bought 90 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 133.46 compared to the previous average buy price of 109.283. This is 22.1% higher than average price of previous purchases of BE. |
| MMM - 3M Company | BUY | 70 @ USD 169.99 | USD 11,899 | The ETF bought 70 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 138.534. This is 22.7% higher than average price of previous purchases of MMM. |
| WDAY - Workday Inc | BUY | 60 @ USD 193.99 | USD 11,639 | The ETF bought 60 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 253.761. This is -23.6% lower than average price of previous purchases of WDAY. |
| TT - Trane Technologies plc | BUY | 30 @ USD 385.84 | USD 11,575 | The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 393.002. This is -1.8% lower than average price of previous purchases of TT. |
| CMI - Cummins Inc | BUY | 20 @ USD 565.18 | USD 11,304 | The ETF bought 20 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.18 compared to the previous average buy price of 378.968. This is 49.1% higher than average price of previous purchases of CMI. |
| CRH - CRH PLC | BUY | 90 @ USD 121.89 | USD 10,970 | The ETF bought 90 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 104.099. This is 17.1% higher than average price of previous purchases of CRH. |
| WM - Waste Management Inc | BUY | 50 @ USD 218.79 | USD 10,940 | The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 219.735. This is -0.4% lower than average price of previous purchases of WM. |
| MCO - Moodys Corporation | BUY | 20 @ USD 535.98 | USD 10,720 | The ETF bought 20 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 488.247. This is 9.8% higher than average price of previous purchases of MCO. |
| ZS - Zscaler Inc | BUY | 50 @ USD 214.27 | USD 10,714 | The ETF bought 50 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.27 compared to the previous average buy price of 268.492. This is -20.2% lower than average price of previous purchases of ZS. |
| BFB - | BUY | 390 @ USD 27.2 | USD 10,608 | The ETF bought 390 new shares of BFB (). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.1422. This is -17.9% lower than average price of previous purchases of BFB. |
| KKR - KKR & Co LP | BUY | 80 @ USD 132.08 | USD 10,566 | The ETF bought 80 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 124.574. This is 6.0% higher than average price of previous purchases of KKR. |
| LULU - Lululemon Athletica Inc. | BUY | 50 @ USD 203.14 | USD 10,157 | The ETF bought 50 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 303.457. This is -33.1% lower than average price of previous purchases of LULU. |
| MPWR - Monolithic Power Systems Inc | BUY | 10 @ USD 983.6 | USD 9,836 | The ETF bought 10 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 858.965. This is 14.5% higher than average price of previous purchases of MPWR. |
| MAR - Marriott International Inc | BUY | 30 @ USD 319.68 | USD 9,590 | The ETF bought 30 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 269.498. This is 18.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 30 @ USD 319.68 | USD 9,590 | The ETF bought 30 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 269.498. This is 18.6% higher than average price of previous purchases of MAR. |
| HCA - HCA Holdings Inc | BUY | 20 @ USD 478.84 | USD 9,577 | The ETF bought 20 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 375.557. This is 27.5% higher than average price of previous purchases of HCA. |
| TEL - TE Connectivity Ltd | BUY | 40 @ USD 237.3 | USD 9,492 | The ETF bought 40 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 183.561. This is 29.3% higher than average price of previous purchases of TEL. |
| Z - Zillow Group Inc Class C | BUY | 140 @ USD 67.55 | USD 9,457 | The ETF bought 140 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.55 compared to the previous average buy price of 73.4776. This is -8.1% lower than average price of previous purchases of Z. |
| FDX - FedEx Corporation | BUY | 30 @ USD 313.55 | USD 9,407 | The ETF bought 30 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 249.823. This is 25.5% higher than average price of previous purchases of FDX. |
| STX - Shield Therapeutics plc | BUY | 30 @ USD 312.28 | USD 9,368 | The ETF bought 30 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 131.258. This is 137.9% higher than average price of previous purchases of STX. |
| ABNB - Airbnb Inc | BUY | 70 @ USD 132.79 | USD 9,295 | The ETF bought 70 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 129.131. This is 2.8% higher than average price of previous purchases of ABNB. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 30 @ USD 300.13 | USD 9,004 | The ETF bought 30 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 256.467. This is 17.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 30 @ USD 300.13 | USD 9,004 | The ETF bought 30 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 256.467. This is 17.0% higher than average price of previous purchases of HLT. |
| JCI - Johnson Controls International PLC | BUY | 80 @ USD 112.13 | USD 8,970 | The ETF bought 80 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 96.7213. This is 15.9% higher than average price of previous purchases of JCI. |
| PYPL - PayPal Holdings Inc | BUY | 150 @ USD 57.66 | USD 8,649 | The ETF bought 150 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 78.144. This is -26.2% lower than average price of previous purchases of PYPL. |
| WDC - Western Digital Corporation | BUY | 40 @ USD 215 | USD 8,600 | The ETF bought 40 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 87.8553. This is 144.7% higher than average price of previous purchases of WDC. |
| UPS - United Parcel Service Inc | BUY | 80 @ USD 107.4 | USD 8,592 | The ETF bought 80 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 126.825. This is -15.3% lower than average price of previous purchases of UPS. |
| TRU - Trufin PLC | BUY | 100 @ USD 85.5 | USD 8,550 | The ETF bought 100 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.5 compared to the previous average buy price of 89.8899. This is -4.9% lower than average price of previous purchases of TRU. |
| NKE - Nike Inc | BUY | 130 @ USD 65.57 | USD 8,524 | The ETF bought 130 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 69.6823. This is -5.9% lower than average price of previous purchases of NKE. |
| PODD - Insulet Corporation | BUY | 30 @ USD 282.89 | USD 8,487 | The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 325.569. This is -13.1% lower than average price of previous purchases of PODD. |
| BG - Bunge Limited | BUY | 80 @ USD 105.46 | USD 8,437 | The ETF bought 80 new shares of BG (Bunge Limited). The shares were bought for an average price of 105.46 compared to the previous average buy price of 89.9724. This is 17.2% higher than average price of previous purchases of BG. |
| OKTA - Okta Inc | BUY | 90 @ USD 93.35 | USD 8,402 | The ETF bought 90 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.35 compared to the previous average buy price of 97.1196. This is -3.9% lower than average price of previous purchases of OKTA. |
| PCAR - PACCAR Inc | BUY | 70 @ USD 119 | USD 8,330 | The ETF bought 70 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 101.436. This is 17.3% higher than average price of previous purchases of PCAR. |
| PCG - PG&E Corporation | BUY | 530 @ USD 15.71 | USD 8,326 | The ETF bought 530 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.71 compared to the previous average buy price of 16.1032. This is -2.4% lower than average price of previous purchases of PCG. |
| CSGP - CoStar Group Inc | BUY | 130 @ USD 63.87 | USD 8,303 | The ETF bought 130 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.87 compared to the previous average buy price of 78.0134. This is -18.1% lower than average price of previous purchases of CSGP. |
| BDX - Becton Dickinson and Company | BUY | 40 @ USD 207.42 | USD 8,297 | The ETF bought 40 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 201.669. This is 2.9% higher than average price of previous purchases of BDX. |
| GLW - Corning Incorporated | BUY | 90 @ USD 90.21 | USD 8,119 | The ETF bought 90 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 63.0953. This is 43.0% higher than average price of previous purchases of GLW. |
| APD - Air Products and Chemicals Inc | BUY | 30 @ USD 267.25 | USD 8,018 | The ETF bought 30 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 283.453. This is -5.7% lower than average price of previous purchases of APD. |
| HSY - The Hershey Company | BUY | 40 @ USD 199.12 | USD 7,965 | The ETF bought 40 new shares of HSY (The Hershey Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 184.176. This is 8.1% higher than average price of previous purchases of HSY. |
| MSI - MS INTERNATIONAL plc | BUY | 20 @ USD 389.23 | USD 7,785 | The ETF bought 20 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 465.307. This is -16.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 20 @ USD 389.23 | USD 7,785 | The ETF bought 20 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 465.307. This is -16.3% lower than average price of previous purchases of MSI. |
| CTAS - Cintas Corporation | BUY | 40 @ USD 194.23 | USD 7,769 | The ETF bought 40 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 203.098. This is -4.4% lower than average price of previous purchases of CTAS. |
| ITW - Illinois Tool Works Inc | BUY | 30 @ USD 258.89 | USD 7,767 | The ETF bought 30 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 254.258. This is 1.8% higher than average price of previous purchases of ITW. |
| MDB - MongoDB | BUY | 20 @ USD 386.89 | USD 7,738 | The ETF bought 20 new shares of MDB (MongoDB). The shares were bought for an average price of 386.89 compared to the previous average buy price of 315.196. This is 22.7% higher than average price of previous purchases of MDB. |
| AJG - Arthur J Gallagher & Co | BUY | 30 @ USD 256.98 | USD 7,709 | The ETF bought 30 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 340.01. This is -24.4% lower than average price of previous purchases of AJG. |
| ORLY - O’Reilly Automotive Inc | BUY | 80 @ USD 95.02 | USD 7,602 | The ETF bought 80 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 106.314. This is -10.6% lower than average price of previous purchases of ORLY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 10 @ USD 754.14 | USD 7,541 | The ETF bought 10 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 719.084. This is 4.9% higher than average price of previous purchases of REGN. |
| FERG - Ferguson Plc | BUY | 30 @ USD 246.1 | USD 7,383 | The ETF bought 30 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 209.304. This is 17.6% higher than average price of previous purchases of FERG. |
| APO - Apollo Global Management LLC Class A | BUY | 50 @ USD 144.06 | USD 7,203 | The ETF bought 50 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 136.951. This is 5.2% higher than average price of previous purchases of APO. |
| COR - Cencora Inc. | BUY | 20 @ USD 349.93 | USD 6,999 | The ETF bought 20 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 291.995. This is 19.8% higher than average price of previous purchases of COR. |
| J - Jacobs Solutions Inc. | BUY | 50 @ USD 139 | USD 6,950 | The ETF bought 50 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139 compared to the previous average buy price of 138.665. This is 0.2% higher than average price of previous purchases of J. |
| TER - Teradyne Inc | BUY | 30 @ USD 230.19 | USD 6,906 | The ETF bought 30 new shares of TER (Teradyne Inc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 82.909. This is 177.6% higher than average price of previous purchases of TER. |
| O - Realty Income Corporation | BUY | 110 @ USD 60.31 | USD 6,634 | The ETF bought 110 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.31 compared to the previous average buy price of 57.3763. This is 5.1% higher than average price of previous purchases of O. |
| EME - Empyrean Energy Plc | BUY | 10 @ USD 660.73 | USD 6,607 | The ETF bought 10 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.73 compared to the previous average buy price of 540.672. This is 22.2% higher than average price of previous purchases of EME. |
| CBRE - CBRE Group Inc Class A | BUY | 40 @ USD 164.9 | USD 6,596 | The ETF bought 40 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 143.785. This is 14.7% higher than average price of previous purchases of CBRE. |
| TFC - Truist Financial Corp | BUY | 130 @ USD 49.83 | USD 6,478 | The ETF bought 130 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 45.8994. This is 8.6% higher than average price of previous purchases of TFC. |
| CAH - Cardinal Health Inc | BUY | 30 @ USD 213.56 | USD 6,407 | The ETF bought 30 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 145.318. This is 47.0% higher than average price of previous purchases of CAH. |
| DHI - DR Horton Inc | BUY | 40 @ USD 159.3 | USD 6,372 | The ETF bought 40 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 147.734. This is 7.8% higher than average price of previous purchases of DHI. |
| MLM - Martin Marietta Materials Inc | BUY | 10 @ USD 636.71 | USD 6,367 | The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.71 compared to the previous average buy price of 591.686. This is 7.6% higher than average price of previous purchases of MLM. |
| PSTG - Pure Storage Inc | BUY | 90 @ USD 70.57 | USD 6,351 | The ETF bought 90 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.57 compared to the previous average buy price of 64.6158. This is 9.2% higher than average price of previous purchases of PSTG. |
| AME - Ametek Inc | BUY | 30 @ USD 211.12 | USD 6,334 | The ETF bought 30 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.12 compared to the previous average buy price of 183.625. This is 15.0% higher than average price of previous purchases of AME. |
| RSG - Resolute Mining Limited | BUY | 30 @ USD 210.98 | USD 6,329 | The ETF bought 30 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.98 compared to the previous average buy price of 224.634. This is -6.1% lower than average price of previous purchases of RSG. |
| CHTR - Charter Communications Inc | BUY | 30 @ USD 202.34 | USD 6,070 | The ETF bought 30 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 318.759. This is -36.5% lower than average price of previous purchases of CHTR. |
| ALL - Atlantic Lithium Ltd | BUY | 30 @ USD 196.02 | USD 5,881 | The ETF bought 30 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 199.142. This is -1.6% lower than average price of previous purchases of ALL. |
| EW - Edwards Lifesciences Corp | BUY | 70 @ USD 83.1 | USD 5,817 | The ETF bought 70 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 71.4712. This is 16.3% higher than average price of previous purchases of EW. |
| EXPE - Expedia Group Inc. | BUY | 20 @ USD 290.76 | USD 5,815 | The ETF bought 20 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 196.824. This is 47.7% higher than average price of previous purchases of EXPE. |
| PSA - Public Storage | BUY | 20 @ USD 287.77 | USD 5,755 | The ETF bought 20 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 305.576. This is -5.8% lower than average price of previous purchases of PSA. |
| ROST - Ross Stores Inc | BUY | 30 @ USD 191.83 | USD 5,755 | The ETF bought 30 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 146.402. This is 31.0% higher than average price of previous purchases of ROST. |
| AFL - Aflac Incorporated | BUY | 50 @ USD 110.18 | USD 5,509 | The ETF bought 50 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.18 compared to the previous average buy price of 106.683. This is 3.3% higher than average price of previous purchases of AFL. |
| TGT - Target Corporation | BUY | 50 @ USD 109.82 | USD 5,491 | The ETF bought 50 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.82 compared to the previous average buy price of 118.86. This is -7.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 50 @ USD 109.82 | USD 5,491 | The ETF bought 50 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.82 compared to the previous average buy price of 118.86. This is -7.6% lower than average price of previous purchases of TGT. |
| TRGP - Targa Resources Inc | BUY | 30 @ USD 182.78 | USD 5,483 | The ETF bought 30 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 173.324. This is 5.5% higher than average price of previous purchases of TRGP. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 274.14 | USD 5,483 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 298.264. This is -8.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 274.14 | USD 5,483 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 298.264. This is -8.1% lower than average price of previous purchases of HUM. |
| F - Ford Motor Company | BUY | 390 @ USD 13.84 | USD 5,398 | The ETF bought 390 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.84 compared to the previous average buy price of 11.4294. This is 21.1% higher than average price of previous purchases of F. |
| FTNT - Fortinet Inc | BUY | 70 @ USD 76.39 | USD 5,347 | The ETF bought 70 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 90.5241. This is -15.6% lower than average price of previous purchases of FTNT. |
| RMD - ResMed Inc | BUY | 20 @ USD 259.51 | USD 5,190 | The ETF bought 20 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.51 compared to the previous average buy price of 248.97. This is 4.2% higher than average price of previous purchases of RMD. |
| NUE - Nucor Corp | BUY | 30 @ USD 172.29 | USD 5,169 | The ETF bought 30 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 137.704. This is 25.1% higher than average price of previous purchases of NUE. |
| ARES - Ares Management LP | BUY | 30 @ USD 169.92 | USD 5,098 | The ETF bought 30 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.92 compared to the previous average buy price of 167.751. This is 1.3% higher than average price of previous purchases of ARES. |
| RDDT - Reddit, Inc. | BUY | 20 @ USD 252.38 | USD 5,048 | The ETF bought 20 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 252.38 compared to the previous average buy price of 125.572. This is 101.0% higher than average price of previous purchases of RDDT. |
| ZTS - Zoetis Inc | BUY | 40 @ USD 125.84 | USD 5,034 | The ETF bought 40 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 163.103. This is -22.8% lower than average price of previous purchases of ZTS. |
| CARR - Carr's Group plc | BUY | 90 @ USD 55.6 | USD 5,004 | The ETF bought 90 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.6 compared to the previous average buy price of 65.3193. This is -14.9% lower than average price of previous purchases of CARR. |
| NDAQ - Nasdaq Inc | BUY | 50 @ USD 100.07 | USD 5,004 | The ETF bought 50 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 81.4966. This is 22.8% higher than average price of previous purchases of NDAQ. |
| WCN - Waste Connections Inc | BUY | 30 @ USD 164.79 | USD 4,944 | The ETF bought 30 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 164.79 compared to the previous average buy price of 181.441. This is -9.2% lower than average price of previous purchases of WCN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 20 @ USD 245.49 | USD 4,910 | The ETF bought 20 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 223.096. This is 10.0% higher than average price of previous purchases of TTWO. |
| INSM - Insmed Inc | BUY | 30 @ USD 163.46 | USD 4,904 | The ETF bought 30 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.46 compared to the previous average buy price of 179.4. This is -8.9% lower than average price of previous purchases of INSM. |
| DDOG - Datadog Inc | BUY | 40 @ USD 122.41 | USD 4,896 | The ETF bought 40 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 135.147. This is -9.4% lower than average price of previous purchases of DDOG. |
| JBL - Jabil Inc | BUY | 20 @ USD 241.34 | USD 4,827 | The ETF bought 20 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 176.314. This is 36.9% higher than average price of previous purchases of JBL. |
| NTRA - Natera Inc | BUY | 20 @ USD 239.19 | USD 4,784 | The ETF bought 20 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.19 compared to the previous average buy price of 174.426. This is 37.1% higher than average price of previous purchases of NTRA. |
| CIEN - Ciena Corp | BUY | 20 @ USD 238.38 | USD 4,768 | The ETF bought 20 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 238.38 compared to the previous average buy price of 231.778. This is 2.8% higher than average price of previous purchases of CIEN. |
| BRO - Brown & Brown Inc | BUY | 60 @ USD 79.43 | USD 4,766 | The ETF bought 60 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 95.8428. This is -17.1% lower than average price of previous purchases of BRO. |
| UTHR - United Therapeutics Corporation | BUY | 10 @ USD 475.73 | USD 4,757 | The ETF bought 10 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475.73 compared to the previous average buy price of 374.795. This is 26.9% higher than average price of previous purchases of UTHR. |
| DELL - Dell Technologies Inc | BUY | 40 @ USD 118.69 | USD 4,748 | The ETF bought 40 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 125.112. This is -5.1% lower than average price of previous purchases of DELL. |
| YUM - Yum! Brands Inc | BUY | 30 @ USD 157.13 | USD 4,714 | The ETF bought 30 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 157.13 compared to the previous average buy price of 145.881. This is 7.7% higher than average price of previous purchases of YUM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 20 @ USD 226.77 | USD 4,535 | The ETF bought 20 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 198.685. This is 14.1% higher than average price of previous purchases of WAB. |
| DG - Dollar General Corporation | BUY | 30 @ USD 150.95 | USD 4,529 | The ETF bought 30 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 150.95 compared to the previous average buy price of 78.6818. This is 91.8% higher than average price of previous purchases of DG. |
| TYL - Tyler Technologies Inc | BUY | 10 @ USD 452 | USD 4,520 | The ETF bought 10 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 452 compared to the previous average buy price of 561.677. This is -19.5% lower than average price of previous purchases of TYL. |
| NRG - NRG Energy Inc. | BUY | 30 @ USD 149.83 | USD 4,495 | The ETF bought 30 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 129.75. This is 15.5% higher than average price of previous purchases of NRG. |
| MCHP - Microchip Technology Inc | BUY | 60 @ USD 74.68 | USD 4,481 | The ETF bought 60 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 62.625. This is 19.2% higher than average price of previous purchases of MCHP. |
| EFX - Equifax Inc | BUY | 20 @ USD 219.77 | USD 4,395 | The ETF bought 20 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 246.359. This is -10.8% lower than average price of previous purchases of EFX. |
| KR - Kroger Company | BUY | 70 @ USD 62.46 | USD 4,372 | The ETF bought 70 new shares of KR (Kroger Company). The shares were bought for an average price of 62.46 compared to the previous average buy price of 65.2821. This is -4.3% lower than average price of previous purchases of KR. |
| EXR - Engage XR Holdings PLC | BUY | 30 @ USD 144.72 | USD 4,342 | The ETF bought 30 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.72 compared to the previous average buy price of 150.003. This is -3.5% lower than average price of previous purchases of EXR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 50 @ USD 86.7 | USD 4,335 | The ETF bought 50 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 74.9567. This is 15.7% higher than average price of previous purchases of CTSH. |
| ILMN - Illumina Inc | BUY | 30 @ USD 143.97 | USD 4,319 | The ETF bought 30 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 143.97 compared to the previous average buy price of 91.6544. This is 57.1% higher than average price of previous purchases of ILMN. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 50 @ USD 85.3 | USD 4,265 | The ETF bought 50 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.3 compared to the previous average buy price of 79.9714. This is 6.7% higher than average price of previous purchases of GEHC. |
| MTB - M&T Bank Corporation | BUY | 20 @ USD 209.79 | USD 4,196 | The ETF bought 20 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 190.077. This is 10.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 20 @ USD 209.79 | USD 4,196 | The ETF bought 20 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 190.077. This is 10.4% higher than average price of previous purchases of MTB. |
| DRI - Darden Restaurants Inc | BUY | 20 @ USD 207.87 | USD 4,157 | The ETF bought 20 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.87 compared to the previous average buy price of 188.353. This is 10.4% higher than average price of previous purchases of DRI. |
| DOV - Dover Corporation | BUY | 20 @ USD 204.34 | USD 4,087 | The ETF bought 20 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.34 compared to the previous average buy price of 182.69. This is 11.9% higher than average price of previous purchases of DOV. |
| CPRT - Copart Inc | BUY | 100 @ USD 39.99 | USD 3,999 | The ETF bought 100 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 50.7173. This is -21.2% lower than average price of previous purchases of CPRT. |
| PEG - Petards Group plc | BUY | 50 @ USD 78.91 | USD 3,946 | The ETF bought 50 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 83.8659. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 50 @ USD 78.91 | USD 3,946 | The ETF bought 50 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 83.8659. This is -5.9% lower than average price of previous purchases of PEG. |
| XYZ - | BUY | 60 @ USD 65.61 | USD 3,937 | The ETF bought 60 new shares of XYZ (). The shares were bought for an average price of 65.61 compared to the previous average buy price of 68.2789. This is -3.9% lower than average price of previous purchases of XYZ. |
| SATS - EchoStar Corporation | BUY | 30 @ USD 131.09 | USD 3,933 | The ETF bought 30 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 131.09 compared to the previous average buy price of 106.982. This is 22.5% higher than average price of previous purchases of SATS. |
| WAT - Waters Corporation | BUY | 10 @ USD 393.2 | USD 3,932 | The ETF bought 10 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 337.276. This is 16.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 10 @ USD 393.2 | USD 3,932 | The ETF bought 10 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 337.276. This is 16.6% higher than average price of previous purchases of WAT. |
| FITB - Fifth Third Bancorp | BUY | 80 @ USD 48.57 | USD 3,886 | The ETF bought 80 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 42.4229. This is 14.5% higher than average price of previous purchases of FITB. |
| SYY - Sysco Corporation | BUY | 50 @ USD 77.11 | USD 3,856 | The ETF bought 50 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 77.11 compared to the previous average buy price of 75.8111. This is 1.7% higher than average price of previous purchases of SYY. |
| ETR - Entergy Corporation | BUY | 40 @ USD 95.17 | USD 3,807 | The ETF bought 40 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 90.3988. This is 5.3% higher than average price of previous purchases of ETR. |
| AVY - Avery Dennison Corp | BUY | 20 @ USD 188.38 | USD 3,768 | The ETF bought 20 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.38 compared to the previous average buy price of 186.43. This is 1.0% higher than average price of previous purchases of AVY. |
| WSO - Watsco Inc | BUY | 10 @ USD 372.51 | USD 3,725 | The ETF bought 10 new shares of WSO (Watsco Inc). The shares were bought for an average price of 372.51 compared to the previous average buy price of 422.739. This is -11.9% lower than average price of previous purchases of WSO. |
| LPLA - WISETCDJUPSIETFP | BUY | 10 @ USD 371.82 | USD 3,718 | The ETF bought 10 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 371.82 compared to the previous average buy price of 363.212. This is 2.4% higher than average price of previous purchases of LPLA. |
| IRM - Iron Mountain Incorporated | BUY | 40 @ USD 91.54 | USD 3,662 | The ETF bought 40 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 91.54 compared to the previous average buy price of 102.192. This is -10.4% lower than average price of previous purchases of IRM. |
| LEN - Lennar Corporation | BUY | 30 @ USD 121.39 | USD 3,642 | The ETF bought 30 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.39 compared to the previous average buy price of 130.794. This is -7.2% lower than average price of previous purchases of LEN. |
| CCL - Carnival PLC | BUY | 120 @ USD 30.18 | USD 3,622 | The ETF bought 120 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.5656. This is 18.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 120 @ USD 30.18 | USD 3,622 | The ETF bought 120 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.5656. This is 18.0% higher than average price of previous purchases of CCL. |
| AVB - AvalonBay Communities Inc | BUY | 20 @ USD 180.16 | USD 3,603 | The ETF bought 20 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.16 compared to the previous average buy price of 199.166. This is -9.5% lower than average price of previous purchases of AVB. |
| CSL - Carlisle Companies Incorporated | BUY | 10 @ USD 359.13 | USD 3,591 | The ETF bought 10 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 359.13 compared to the previous average buy price of 368.295. This is -2.5% lower than average price of previous purchases of CSL. |
| HEI - Heico Corporation | BUY | 10 @ USD 352.29 | USD 3,523 | The ETF bought 10 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.29 compared to the previous average buy price of 275.97. This is 27.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 10 @ USD 352.29 | USD 3,523 | The ETF bought 10 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.29 compared to the previous average buy price of 275.97. This is 27.7% higher than average price of previous purchases of HEI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 20 @ USD 173.52 | USD 3,470 | The ETF bought 20 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 163.336. This is 6.2% higher than average price of previous purchases of ODFL. |
| HUBS - HubSpot Inc | BUY | 10 @ USD 345.3 | USD 3,453 | The ETF bought 10 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 345.3 compared to the previous average buy price of 699.98. This is -50.7% lower than average price of previous purchases of HUBS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 20 @ USD 172.31 | USD 3,446 | The ETF bought 20 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.31 compared to the previous average buy price of 103.886. This is 65.9% higher than average price of previous purchases of CHRW. |
| RJF - Raymond James Financial Inc | BUY | 20 @ USD 172.27 | USD 3,445 | The ETF bought 20 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.27 compared to the previous average buy price of 164.918. This is 4.5% higher than average price of previous purchases of RJF. |
| STLD - Steel Dynamics Inc | BUY | 20 @ USD 170.8 | USD 3,416 | The ETF bought 20 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 139.356. This is 22.6% higher than average price of previous purchases of STLD. |
| BIIB - Biogen Inc | BUY | 20 @ USD 169.31 | USD 3,386 | The ETF bought 20 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 149.048. This is 13.6% higher than average price of previous purchases of BIIB. |
| ATO - Atmos Energy Corporation | BUY | 20 @ USD 168.72 | USD 3,374 | The ETF bought 20 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.72 compared to the previous average buy price of 158.513. This is 6.4% higher than average price of previous purchases of ATO. |
| WTW - Willis Towers Watson PLC | BUY | 10 @ USD 328.19 | USD 3,282 | The ETF bought 10 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 318.335. This is 3.1% higher than average price of previous purchases of WTW. |
| CG - Carlyle Group Inc | BUY | 50 @ USD 65.56 | USD 3,278 | The ETF bought 50 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 52.8283. This is 24.1% higher than average price of previous purchases of CG. |
| CPAY - Corpay Inc | BUY | 10 @ USD 327.77 | USD 3,278 | The ETF bought 10 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 321.778. This is 1.9% higher than average price of previous purchases of CPAY. |
| CINF - Cincinnati Financial Corporation | BUY | 20 @ USD 163.68 | USD 3,274 | The ETF bought 20 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 150.853. This is 8.5% higher than average price of previous purchases of CINF. |
| EG - Everest Group Ltd | BUY | 10 @ USD 325.91 | USD 3,259 | The ETF bought 10 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 385.457. This is -15.4% lower than average price of previous purchases of EG. |
| PPG - PPG Industries Inc | BUY | 30 @ USD 108.57 | USD 3,257 | The ETF bought 30 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 110.985. This is -2.2% lower than average price of previous purchases of PPG. |
| ALLE - Allegion PLC | BUY | 20 @ USD 161.62 | USD 3,232 | The ETF bought 20 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.62 compared to the previous average buy price of 140.068. This is 15.4% higher than average price of previous purchases of ALLE. |
| TROW - T. Rowe Price Group Inc | BUY | 30 @ USD 106.08 | USD 3,182 | The ETF bought 30 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 105.515. This is 0.5% higher than average price of previous purchases of TROW. |
| INCY - Incyte Corporation | BUY | 30 @ USD 105.95 | USD 3,179 | The ETF bought 30 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 69.8541. This is 51.7% higher than average price of previous purchases of INCY. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 20 @ USD 156.84 | USD 3,137 | The ETF bought 20 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.84 compared to the previous average buy price of 149.761. This is 4.7% higher than average price of previous purchases of CRDO. |
| ENTG - Entegris Inc | BUY | 30 @ USD 104.09 | USD 3,123 | The ETF bought 30 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 104.09 compared to the previous average buy price of 76.1951. This is 36.6% higher than average price of previous purchases of ENTG. |
| VTR - Ventas Inc | BUY | 40 @ USD 76.92 | USD 3,077 | The ETF bought 40 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 66.0937. This is 16.4% higher than average price of previous purchases of VTR. |
| DECK - Deckers Outdoor Corporation | BUY | 30 @ USD 101.4 | USD 3,042 | The ETF bought 30 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 134.639. This is -24.7% lower than average price of previous purchases of DECK. |
| BURL - Burlington Stores Inc | BUY | 10 @ USD 303.36 | USD 3,034 | The ETF bought 10 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303.36 compared to the previous average buy price of 262.053. This is 15.8% higher than average price of previous purchases of BURL. |
| HOLX - Hologic Inc | BUY | 40 @ USD 75.16 | USD 3,006 | The ETF bought 40 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 71.3332. This is 5.4% higher than average price of previous purchases of HOLX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 170 @ USD 17.68 | USD 3,006 | The ETF bought 170 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.2267. This is 9.0% higher than average price of previous purchases of HBAN. |
| CFG - Citizens Financial Group, Inc. | BUY | 50 @ USD 59.93 | USD 2,997 | The ETF bought 50 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 46.9756. This is 27.6% higher than average price of previous purchases of CFG. |
| RIVN - Rivian Automotive Inc | BUY | 170 @ USD 17.5 | USD 2,975 | The ETF bought 170 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.5 compared to the previous average buy price of 12.0059. This is 45.8% higher than average price of previous purchases of RIVN. |
| LYV - Live Nation Entertainment Inc | BUY | 20 @ USD 146.78 | USD 2,936 | The ETF bought 20 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 141.481. This is 3.7% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 20 @ USD 146.78 | USD 2,936 | The ETF bought 20 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 141.481. This is 3.7% higher than average price of previous purchases of LYV. |
| SOFI - SoFi Technologies Inc. | BUY | 110 @ USD 26.67 | USD 2,934 | The ETF bought 110 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.67 compared to the previous average buy price of 27.6515. This is -3.5% lower than average price of previous purchases of SOFI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 130 @ USD 22.09 | USD 2,872 | The ETF bought 130 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.09 compared to the previous average buy price of 19.6196. This is 12.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 130 @ USD 22.09 | USD 2,872 | The ETF bought 130 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 19.6196. This is 12.6% higher than average price of previous purchases of HPE. |
| IBKR - Interactive Brokers Group Inc | BUY | 40 @ USD 71.35 | USD 2,854 | The ETF bought 40 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 57.4743. This is 24.1% higher than average price of previous purchases of IBKR. |
| TOST - Toast Inc | BUY | 80 @ USD 35.66 | USD 2,853 | The ETF bought 80 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 35.0686. This is 1.7% higher than average price of previous purchases of TOST. |
| ERIE - Erie Indemnity Company | BUY | 10 @ USD 283.85 | USD 2,839 | The ETF bought 10 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.85 compared to the previous average buy price of 382.599. This is -25.8% lower than average price of previous purchases of ERIE. |
| CMS - CMS Energy Corporation | BUY | 40 @ USD 70.92 | USD 2,837 | The ETF bought 40 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.92 compared to the previous average buy price of 71.699. This is -1.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 40 @ USD 70.92 | USD 2,837 | The ETF bought 40 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.92 compared to the previous average buy price of 71.699. This is -1.1% lower than average price of previous purchases of CMS. |
| RF - Regions Financial Corporation | BUY | 100 @ USD 28.14 | USD 2,814 | The ETF bought 100 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 24.0763. This is 16.9% higher than average price of previous purchases of RF. |
| MAS - Masco Corporation | BUY | 40 @ USD 70.07 | USD 2,803 | The ETF bought 40 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.07 compared to the previous average buy price of 65.2428. This is 7.4% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 40 @ USD 70.07 | USD 2,803 | The ETF bought 40 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.07 compared to the previous average buy price of 65.2428. This is 7.4% higher than average price of previous purchases of MAS. |
| DXCM - DexCom Inc | BUY | 40 @ USD 69.7 | USD 2,788 | The ETF bought 40 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 82.9148. This is -15.9% lower than average price of previous purchases of DXCM. |
| CNC - Concurrent Technologies Plc | BUY | 60 @ USD 46.17 | USD 2,770 | The ETF bought 60 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 47.7703. This is -3.3% lower than average price of previous purchases of CNC. |
| WRB - W. R. Berkley Corp | BUY | 40 @ USD 69.18 | USD 2,767 | The ETF bought 40 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 68.6365. This is 0.8% higher than average price of previous purchases of WRB. |
| DKNG - DraftKings Inc | BUY | 80 @ USD 34.32 | USD 2,746 | The ETF bought 80 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.32 compared to the previous average buy price of 36.3848. This is -5.7% lower than average price of previous purchases of DKNG. |
| MKC - McCormick & Company Incorporated | BUY | 40 @ USD 68.57 | USD 2,743 | The ETF bought 40 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.57 compared to the previous average buy price of 76.8109. This is -10.7% lower than average price of previous purchases of MKC. |
| DAL - Dalata Hotel Group plc | BUY | 40 @ USD 68.49 | USD 2,740 | The ETF bought 40 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 51.7963. This is 32.2% higher than average price of previous purchases of DAL. |
| PFG - Principal Financial Group Inc | BUY | 30 @ USD 91.21 | USD 2,736 | The ETF bought 30 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 82.6063. This is 10.4% higher than average price of previous purchases of PFG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 20 @ USD 136.27 | USD 2,725 | The ETF bought 20 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 148.447. This is -8.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 20 @ USD 136.27 | USD 2,725 | The ETF bought 20 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.27 compared to the previous average buy price of 148.447. This is -8.2% lower than average price of previous purchases of MAA. |
| HEIA - Heineken | BUY | 10 @ USD 271.41 | USD 2,714 | The ETF bought 10 new shares of HEIA (Heineken). The shares were bought for an average price of 271.41 compared to the previous average buy price of 226.032. This is 20.1% higher than average price of previous purchases of HEIA. |
| WPC - W P Carey Inc | BUY | 40 @ USD 67.8 | USD 2,712 | The ETF bought 40 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.8 compared to the previous average buy price of 66.6751. This is 1.7% higher than average price of previous purchases of WPC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 20 @ USD 135.33 | USD 2,707 | The ETF bought 20 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.33 compared to the previous average buy price of 128.791. This is 5.1% higher than average price of previous purchases of NBIX. |
| GPC - Genuine Parts Co | BUY | 20 @ USD 133.8 | USD 2,676 | The ETF bought 20 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.8 compared to the previous average buy price of 125.789. This is 6.4% higher than average price of previous purchases of GPC. |
| FFIV - F5 Networks Inc | BUY | 10 @ USD 267.45 | USD 2,675 | The ETF bought 10 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 256.454. This is 4.3% higher than average price of previous purchases of FFIV. |
| BBY - Balfour Beatty plc | BUY | 40 @ USD 66.68 | USD 2,667 | The ETF bought 40 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.68 compared to the previous average buy price of 71.1117. This is -6.2% lower than average price of previous purchases of BBY. |
| NDSN - Nordson Corporation | BUY | 10 @ USD 266.54 | USD 2,665 | The ETF bought 10 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 266.54 compared to the previous average buy price of 226.085. This is 17.9% higher than average price of previous purchases of NDSN. |
| TPR - Tapestry Inc | BUY | 20 @ USD 133.17 | USD 2,663 | The ETF bought 20 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 112.73. This is 18.1% higher than average price of previous purchases of TPR. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 40 @ USD 66.37 | USD 2,655 | The ETF bought 40 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 74.3215. This is -10.7% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 40 @ USD 66.21 | USD 2,648 | The ETF bought 40 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 46.3029. This is 43.0% higher than average price of previous purchases of FOX. |
| CDW - CDW Corporation | BUY | 20 @ USD 132.16 | USD 2,643 | The ETF bought 20 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.16 compared to the previous average buy price of 171.201. This is -22.8% lower than average price of previous purchases of CDW. |
| TEAM - TEAM plc | BUY | 20 @ USD 131.96 | USD 2,639 | The ETF bought 20 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.96 compared to the previous average buy price of 243.152. This is -45.7% lower than average price of previous purchases of TEAM. |
| AFG - American Financial Group Inc | BUY | 20 @ USD 131.84 | USD 2,637 | The ETF bought 20 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 131.811. This is 0.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 20 @ USD 131.84 | USD 2,637 | The ETF bought 20 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 131.811. This is 0.0% higher than average price of previous purchases of AFG. |
| ZBRA - Zebra Technologies Corporation | BUY | 10 @ USD 262.51 | USD 2,625 | The ETF bought 10 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 311.967. This is -15.9% lower than average price of previous purchases of ZBRA. |
| LH - Laboratory Corporation of America Holdings | BUY | 10 @ USD 262 | USD 2,620 | The ETF bought 10 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 262 compared to the previous average buy price of 243.569. This is 7.6% higher than average price of previous purchases of LH. |
| PHM - PulteGroup Inc | BUY | 20 @ USD 130.73 | USD 2,615 | The ETF bought 20 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 107.337. This is 21.8% higher than average price of previous purchases of PHM. |
| LYB - LyondellBasell Industries NV | BUY | 50 @ USD 52 | USD 2,600 | The ETF bought 50 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52 compared to the previous average buy price of 56.669. This is -8.2% lower than average price of previous purchases of LYB. |
| NI - NiSource Inc | BUY | 60 @ USD 43.31 | USD 2,599 | The ETF bought 60 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 38.5766. This is 12.3% higher than average price of previous purchases of NI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 30 @ USD 86.04 | USD 2,581 | The ETF bought 30 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 81.1019. This is 6.1% higher than average price of previous purchases of SSNC. |
| IP - International Paper | BUY | 60 @ USD 42.84 | USD 2,570 | The ETF bought 60 new shares of IP (International Paper). The shares were bought for an average price of 42.84 compared to the previous average buy price of 50.8156. This is -15.7% lower than average price of previous purchases of IP. |
| FLEX - Flex Ltd | BUY | 40 @ USD 63.83 | USD 2,553 | The ETF bought 40 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.83 compared to the previous average buy price of 62.5987. This is 2.0% higher than average price of previous purchases of FLEX. |
| CF - CF Industries Holdings Inc | BUY | 30 @ USD 85.05 | USD 2,552 | The ETF bought 30 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 84.2261. This is 1.0% higher than average price of previous purchases of CF. |
| SUI - Sun Communities Inc | BUY | 20 @ USD 126.64 | USD 2,533 | The ETF bought 20 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 126.818. This is -0.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 20 @ USD 126.64 | USD 2,533 | The ETF bought 20 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.64 compared to the previous average buy price of 126.818. This is -0.1% lower than average price of previous purchases of SUI. |
| ESS - Essex Property Trust Inc | BUY | 10 @ USD 253.18 | USD 2,532 | The ETF bought 10 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 279.651. This is -9.5% lower than average price of previous purchases of ESS. |
| BLDR - Builders FirstSource Inc | BUY | 20 @ USD 126.38 | USD 2,528 | The ETF bought 20 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.38 compared to the previous average buy price of 116.977. This is 8.0% higher than average price of previous purchases of BLDR. |
| KEY - KeyCorp | BUY | 120 @ USD 20.95 | USD 2,514 | The ETF bought 120 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 17.5136. This is 19.6% higher than average price of previous purchases of KEY. |
| RKT - Reckitt Benckiser Group PLC | BUY | 110 @ USD 22.67 | USD 2,494 | The ETF bought 110 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.67 compared to the previous average buy price of 20.4885. This is 10.6% higher than average price of previous purchases of RKT. |
| VRSN - VeriSign Inc | BUY | 10 @ USD 249.31 | USD 2,493 | The ETF bought 10 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.31 compared to the previous average buy price of 243.831. This is 2.2% higher than average price of previous purchases of VRSN. |
| APTV - Aptiv PLC | BUY | 30 @ USD 82.93 | USD 2,488 | The ETF bought 30 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 70.6306. This is 17.4% higher than average price of previous purchases of APTV. |
| ZM - Zoom Video Communications Inc | BUY | 30 @ USD 82.76 | USD 2,483 | The ETF bought 30 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 79.6956. This is 3.8% higher than average price of previous purchases of ZM. |
| DOCU - DocuSign Inc | BUY | 40 @ USD 61.87 | USD 2,475 | The ETF bought 40 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 61.87 compared to the previous average buy price of 82.2501. This is -24.8% lower than average price of previous purchases of DOCU. |
| EQR - Equity Residential | BUY | 40 @ USD 61.2 | USD 2,448 | The ETF bought 40 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.2 compared to the previous average buy price of 67.0408. This is -8.7% lower than average price of previous purchases of EQR. |
| ON - ON Semiconductor Corporation | BUY | 40 @ USD 60.58 | USD 2,423 | The ETF bought 40 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 53.0733. This is 14.1% higher than average price of previous purchases of ON. |
| OMC - Omnicom Group Inc | BUY | 30 @ USD 80.18 | USD 2,405 | The ETF bought 30 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 82.884. This is -3.3% lower than average price of previous purchases of OMC. |
| SOLV - Solventum Corp. | BUY | 30 @ USD 80.05 | USD 2,402 | The ETF bought 30 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 72.7752. This is 10.0% higher than average price of previous purchases of SOLV. |
| IT - Gartner Inc | BUY | 10 @ USD 238.93 | USD 2,389 | The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 452.958. This is -47.3% lower than average price of previous purchases of IT. |
| GPN - Global Payments Inc | BUY | 30 @ USD 77.48 | USD 2,324 | The ETF bought 30 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 85.693. This is -9.6% lower than average price of previous purchases of GPN. |
| HPQ - HP Inc | BUY | 110 @ USD 20.77 | USD 2,285 | The ETF bought 110 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.77 compared to the previous average buy price of 28.7704. This is -27.8% lower than average price of previous purchases of HPQ. |
| DOW - Dow Inc | BUY | 80 @ USD 28.26 | USD 2,261 | The ETF bought 80 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 31.4168. This is -10.0% lower than average price of previous purchases of DOW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 40 @ USD 56.14 | USD 2,246 | The ETF bought 40 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.14 compared to the previous average buy price of 73.6304. This is -23.8% lower than average price of previous purchases of ARE. |
| BALL - Ball Corporation | BUY | 40 @ USD 56.03 | USD 2,241 | The ETF bought 40 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.03 compared to the previous average buy price of 53.3985. This is 4.9% higher than average price of previous purchases of BALL. |
| CLX - Calnex Solutions Plc | BUY | 20 @ USD 111.41 | USD 2,228 | The ETF bought 20 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 148.673. This is -25.1% lower than average price of previous purchases of CLX. |
| RPM - RPM International Inc | BUY | 20 @ USD 111.17 | USD 2,223 | The ETF bought 20 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.17 compared to the previous average buy price of 117.072. This is -5.0% lower than average price of previous purchases of RPM. |
| UAL - United Airlines Holdings Inc | BUY | 20 @ USD 110.75 | USD 2,215 | The ETF bought 20 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 83.0456. This is 33.4% higher than average price of previous purchases of UAL. |
| PKG - Packaging Corp of America | BUY | 10 @ USD 219.96 | USD 2,200 | The ETF bought 10 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.96 compared to the previous average buy price of 208.379. This is 5.6% higher than average price of previous purchases of PKG. |
| FOXA - Fox Corp Class A | BUY | 30 @ USD 73.09 | USD 2,193 | The ETF bought 30 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 55.9753. This is 30.6% higher than average price of previous purchases of FOXA. |
| AFRM - Affirm Holdings Inc | BUY | 30 @ USD 72.61 | USD 2,178 | The ETF bought 30 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 74.9226. This is -3.1% lower than average price of previous purchases of AFRM. |
| WY - Weyerhaeuser Company | BUY | 80 @ USD 26.62 | USD 2,130 | The ETF bought 80 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 26.6396. This is -0.1% lower than average price of previous purchases of WY. |
| AMCR - Amcor PLC | BUY | 240 @ USD 8.82 | USD 2,117 | The ETF bought 240 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.82 compared to the previous average buy price of 8.53408. This is 3.4% higher than average price of previous purchases of AMCR. |
| TW - Taylor Wimpey PLC | BUY | 20 @ USD 105.41 | USD 2,108 | The ETF bought 20 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.41 compared to the previous average buy price of 134.691. This is -21.7% lower than average price of previous purchases of TW. |
| IFF - International Flavors & Fragrances Inc | BUY | 30 @ USD 70.18 | USD 2,105 | The ETF bought 30 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.18 compared to the previous average buy price of 74.6902. This is -6.0% lower than average price of previous purchases of IFF. |
| GEN - Genuit Group plc | BUY | 80 @ USD 26.24 | USD 2,099 | The ETF bought 80 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 27.3104. This is -3.9% lower than average price of previous purchases of GEN. |
| REG - Regency Centers Corporation | BUY | 30 @ USD 69.92 | USD 2,098 | The ETF bought 30 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.92 compared to the previous average buy price of 74.6541. This is -6.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 30 @ USD 69.92 | USD 2,098 | The ETF bought 30 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.92 compared to the previous average buy price of 74.6541. This is -6.3% lower than average price of previous purchases of REG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 10 @ USD 209.2 | USD 2,092 | The ETF bought 10 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.2 compared to the previous average buy price of 189.131. This is 10.6% higher than average price of previous purchases of DKS. |
| SJM - JM Smucker Company | BUY | 20 @ USD 104.33 | USD 2,087 | The ETF bought 20 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.33 compared to the previous average buy price of 114.043. This is -8.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 20 @ USD 104.33 | USD 2,087 | The ETF bought 20 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.33 compared to the previous average buy price of 114.043. This is -8.5% lower than average price of previous purchases of SJM. |
| FNF - Fidelity National Financial Inc | BUY | 40 @ USD 51.94 | USD 2,078 | The ETF bought 40 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 51.94 compared to the previous average buy price of 55.6922. This is -6.7% lower than average price of previous purchases of FNF. |
| L - Loews Corp | BUY | 20 @ USD 103.6 | USD 2,072 | The ETF bought 20 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 92.0526. This is 12.5% higher than average price of previous purchases of L. |
| KIM - Kimco Realty Corporation | BUY | 100 @ USD 20.64 | USD 2,064 | The ETF bought 100 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.64 compared to the previous average buy price of 21.9993. This is -6.2% lower than average price of previous purchases of KIM. |
| JBHT - JB Hunt Transport Services Inc | BUY | 10 @ USD 205.81 | USD 2,058 | The ETF bought 10 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 160.925. This is 27.9% higher than average price of previous purchases of JBHT. |
| NTNX - Nutanix Inc | BUY | 40 @ USD 51.44 | USD 2,058 | The ETF bought 40 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 51.44 compared to the previous average buy price of 71.4795. This is -28.0% lower than average price of previous purchases of NTNX. |
| IONQ - IONQ Inc | BUY | 40 @ USD 50.88 | USD 2,035 | The ETF bought 40 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.88 compared to the previous average buy price of 49.1573. This is 3.5% higher than average price of previous purchases of IONQ. |
| RPRX - Royalty Pharma Plc | BUY | 50 @ USD 40.21 | USD 2,011 | The ETF bought 50 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 28.2828. This is 42.2% higher than average price of previous purchases of RPRX. |
| ACM - Aecom Technology Corporation | BUY | 20 @ USD 98.21 | USD 1,964 | The ETF bought 20 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.21 compared to the previous average buy price of 112.909. This is -13.0% lower than average price of previous purchases of ACM. |
| BAH - Booz Allen Hamilton Holding | BUY | 20 @ USD 96.35 | USD 1,927 | The ETF bought 20 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.35 compared to the previous average buy price of 116.243. This is -17.1% lower than average price of previous purchases of BAH. |
| JKHY - Jack Henry & Associates Inc | BUY | 10 @ USD 192.6 | USD 1,926 | The ETF bought 10 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 180.383. This is 6.8% higher than average price of previous purchases of JKHY. |
| SBAC - SBA Communications Corp | BUY | 10 @ USD 192.06 | USD 1,921 | The ETF bought 10 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 192.06 compared to the previous average buy price of 220.171. This is -12.8% lower than average price of previous purchases of SBAC. |
| TTD - Trade Desk Inc | BUY | 50 @ USD 37.13 | USD 1,857 | The ETF bought 50 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 72.1538. This is -48.5% lower than average price of previous purchases of TTD. |
| ELS - Equity Lifestyle Properties Inc | BUY | 30 @ USD 61.71 | USD 1,851 | The ETF bought 30 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.71 compared to the previous average buy price of 64.7954. This is -4.8% lower than average price of previous purchases of ELS. |
| GLPI - Gaming & Leisure Properties | BUY | 40 @ USD 45.86 | USD 1,834 | The ETF bought 40 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.86 compared to the previous average buy price of 47.5352. This is -3.5% lower than average price of previous purchases of GLPI. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 20 @ USD 89.24 | USD 1,785 | The ETF bought 20 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 109.806. This is -18.7% lower than average price of previous purchases of ZBH. |
| DD - Dupont De Nemours Inc | BUY | 40 @ USD 42.89 | USD 1,716 | The ETF bought 40 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 72.5843. This is -40.9% lower than average price of previous purchases of DD. |
| H - Hyatt Hotels Corporation | BUY | 10 @ USD 168.29 | USD 1,683 | The ETF bought 10 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.29 compared to the previous average buy price of 144.545. This is 16.4% higher than average price of previous purchases of H. |
| PTC - PTC Inc | BUY | 10 @ USD 166.53 | USD 1,665 | The ETF bought 10 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 198.01. This is -15.9% lower than average price of previous purchases of PTC. |
| SNAP - Snap Inc | BUY | 210 @ USD 7.9 | USD 1,659 | The ETF bought 210 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.9 compared to the previous average buy price of 9.13113. This is -13.5% lower than average price of previous purchases of SNAP. |
| PINS - Pinterest Inc | BUY | 60 @ USD 27.07 | USD 1,624 | The ETF bought 60 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 32.0674. This is -15.6% lower than average price of previous purchases of PINS. |
| NWSA - News Corp A | BUY | 60 @ USD 26.79 | USD 1,607 | The ETF bought 60 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.6006. This is -2.9% lower than average price of previous purchases of NWSA. |
| INVH - Invitation Homes Inc | BUY | 60 @ USD 26.75 | USD 1,605 | The ETF bought 60 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 31.4152. This is -14.9% lower than average price of previous purchases of INVH. |
| DT - Dynatrace Holdings LLC | BUY | 40 @ USD 39.98 | USD 1,599 | The ETF bought 40 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.98 compared to the previous average buy price of 55.0735. This is -27.4% lower than average price of previous purchases of DT. |
| BSY - Bentley Systems Inc | BUY | 40 @ USD 39.33 | USD 1,573 | The ETF bought 40 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.33 compared to the previous average buy price of 54.3005. This is -27.6% lower than average price of previous purchases of BSY. |
| PAYC - Paycom Soft | BUY | 10 @ USD 154.58 | USD 1,546 | The ETF bought 10 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 154.58 compared to the previous average buy price of 208.598. This is -25.9% lower than average price of previous purchases of PAYC. |
| CNH - CNH Industrial N.V. | BUY | 140 @ USD 10.83 | USD 1,516 | The ETF bought 140 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.83 compared to the previous average buy price of 11.5453. This is -6.2% lower than average price of previous purchases of CNH. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 24.49 | USD 1,469 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 27.4719. This is -10.9% lower than average price of previous purchases of HRL. |
| UDR - UDR Inc | BUY | 40 @ USD 36.73 | USD 1,469 | The ETF bought 40 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.73 compared to the previous average buy price of 40.0872. This is -8.4% lower than average price of previous purchases of UDR. |
| SMCI - Super Micro Computer Inc | BUY | 50 @ USD 28.27 | USD 1,414 | The ETF bought 50 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 39.568. This is -28.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 50 @ USD 28.27 | USD 1,414 | The ETF bought 50 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 39.568. This is -28.6% lower than average price of previous purchases of SMCI. |
| IOT - Samsara Inc | BUY | 40 @ USD 33.85 | USD 1,354 | The ETF bought 40 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 42.0735. This is -19.5% lower than average price of previous purchases of IOT. |
| AMH - American Homes 4 Rent | BUY | 40 @ USD 31.48 | USD 1,259 | The ETF bought 40 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.48 compared to the previous average buy price of 35.1145. This is -10.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 40 @ USD 31.48 | USD 1,259 | The ETF bought 40 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.48 compared to the previous average buy price of 35.1145. This is -10.4% lower than average price of previous purchases of AMH. |
| BAX - Baxter International Inc | BUY | 50 @ USD 19.84 | USD 992 | The ETF bought 50 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 27.8542. This is -28.8% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 139,978 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 139,978 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 59,232 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.66. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 59,232 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5187.02 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5187.02. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 509,738 compared to the previous valuation of Booking Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.38 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 47.58. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 38,970 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2161.26 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.25 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.25. The average price that LII shares were previous bought at was USD 577.05. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 18,325 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2097.81 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2097.81 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,858 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,858 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | |