| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 15,882 @ USD 187.05 | USD 2,970,728 | The ETF bought 15882 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.05 compared to the previous average buy price of 154.82. This is 20.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,654 @ USD 258.21 | USD 2,492,759 | The ETF bought 9654 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 234.717. This is 10.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,511 @ USD 456.66 | USD 2,059,993 | The ETF bought 4511 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 456.66 compared to the previous average buy price of 461.049. This is -1.0% lower than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,718 @ USD 333.16 | USD 1,905,009 | The ETF bought 5718 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 204.634. This is 62.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,718 @ USD 333.16 | USD 1,905,009 | The ETF bought 5718 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 204.634. This is 62.8% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 6,397 @ USD 238.18 | USD 1,523,637 | The ETF bought 6397 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 212.045. This is 12.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,397 @ USD 238.18 | USD 1,523,637 | The ETF bought 6397 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.18 compared to the previous average buy price of 212.045. This is 12.3% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 3,036 @ USD 343.02 | USD 1,041,409 | The ETF bought 3036 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.02 compared to the previous average buy price of 259.373. This is 32.2% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,868 @ USD 438.57 | USD 819,249 | The ETF bought 1868 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.57 compared to the previous average buy price of 349.561. This is 25.5% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,306 @ USD 620.8 | USD 810,765 | The ETF bought 1306 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 655.355. This is -5.3% lower than average price of previous purchases of META. |
| JNJ - Johnson & Johnson | BUY | 2,729 @ USD 219.57 | USD 599,207 | The ETF bought 2729 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 219.57 compared to the previous average buy price of 164.782. This is 33.2% higher than average price of previous purchases of JNJ. |
| JPM - JPMorgan Chase & Co | BUY | 1,907 @ USD 309.26 | USD 589,759 | The ETF bought 1907 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.26 compared to the previous average buy price of 270.913. This is 14.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 515 @ USD 1032.97 | USD 531,980 | The ETF bought 515 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1032.97 compared to the previous average buy price of 807.721. This is 27.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,475 @ USD 327.75 | USD 483,431 | The ETF bought 1475 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.75 compared to the previous average buy price of 336.536. This is -2.6% lower than average price of previous purchases of V. |
| GOOGL - Alphabet Inc Class A | BUY | 1,332 @ USD 332.78 | USD 443,263 | The ETF bought 1332 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 265.453. This is 25.4% higher than average price of previous purchases of GOOGL. |
| MA - Mastercard Inc | BUY | 778 @ USD 542.65 | USD 422,182 | The ETF bought 778 new shares of MA (Mastercard Inc). The shares were bought for an average price of 542.65 compared to the previous average buy price of 538.209. This is 0.8% higher than average price of previous purchases of MA. |
| GE - GE Aerospace | BUY | 1,025 @ USD 319.94 | USD 327,939 | The ETF bought 1025 new shares of GE (GE Aerospace). The shares were bought for an average price of 319.94 compared to the previous average buy price of 313.621. This is 2.0% higher than average price of previous purchases of GE. |
| KLAC - KLA-Tencor Corporation | BUY | 203 @ USD 1544.96 | USD 313,627 | The ETF bought 203 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1544.96 compared to the previous average buy price of 817.218. This is 89.1% higher than average price of previous purchases of KLAC. |
| CSCO - Cisco Systems Inc | BUY | 4,152 @ USD 75.25 | USD 312,438 | The ETF bought 4152 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 65.0731. This is 15.6% higher than average price of previous purchases of CSCO. |
| COST - Costain Group PLC | BUY | 325 @ USD 956.75 | USD 310,944 | The ETF bought 325 new shares of COST (Costain Group PLC). The shares were bought for an average price of 956.75 compared to the previous average buy price of 907.07. This is 5.5% higher than average price of previous purchases of COST. |
| MRK - Marks Electrical Group PLC | BUY | 2,336 @ USD 110.97 | USD 259,226 | The ETF bought 2336 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.97 compared to the previous average buy price of 90.4591. This is 22.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,336 @ USD 110.97 | USD 259,226 | The ETF bought 2336 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.97 compared to the previous average buy price of 90.4591. This is 22.7% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 1,142 @ USD 216.75 | USD 247,529 | The ETF bought 1142 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.75 compared to the previous average buy price of 208.781. This is 3.8% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 4,623 @ USD 52.59 | USD 243,124 | The ETF bought 4623 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.59 compared to the previous average buy price of 46.705. This is 12.6% higher than average price of previous purchases of BAC. |
| PLTR - Palantir Technologies Inc | BUY | 1,371 @ USD 177.07 | USD 242,763 | The ETF bought 1371 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.07 compared to the previous average buy price of 120.046. This is 47.5% higher than average price of previous purchases of PLTR. |
| GS - Goldman Sachs Group Inc | BUY | 242 @ USD 975.86 | USD 236,158 | The ETF bought 242 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 975.86 compared to the previous average buy price of 633.795. This is 54.0% higher than average price of previous purchases of GS. |
| NFLX - Netflix Inc | BUY | 2,651 @ USD 88.05 | USD 233,421 | The ETF bought 2651 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of 700.057. This is -87.4% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 1,017 @ USD 227.92 | USD 231,795 | The ETF bought 1017 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 227.92 compared to the previous average buy price of 155.352. This is 46.7% higher than average price of previous purchases of AMD. |
| UNP - Union Pacific Corporation | BUY | 999 @ USD 230.51 | USD 230,279 | The ETF bought 999 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.51 compared to the previous average buy price of 230.714. This is -0.1% lower than average price of previous purchases of UNP. |
| MCD - McDonald’s Corporation | BUY | 692 @ USD 308.62 | USD 213,565 | The ETF bought 692 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.62 compared to the previous average buy price of 303.323. This is 1.7% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 705 @ USD 297.95 | USD 210,055 | The ETF bought 705 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.95 compared to the previous average buy price of 256.545. This is 16.1% higher than average price of previous purchases of IBM. |
| ORCL - Oracle Corporation | BUY | 1,098 @ USD 189.85 | USD 208,455 | The ETF bought 1098 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.85 compared to the previous average buy price of 214.371. This is -11.4% lower than average price of previous purchases of ORCL. |
| ISRG - Intuitive Surgical Inc | BUY | 385 @ USD 541.34 | USD 208,416 | The ETF bought 385 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 541.34 compared to the previous average buy price of 539.415. This is 0.4% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 619 @ USD 336.63 | USD 208,374 | The ETF bought 619 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 123.291. This is 173.0% higher than average price of previous purchases of MU. |
| UNH - UnitedHealth Group Incorporated | BUY | 614 @ USD 338.96 | USD 208,121 | The ETF bought 614 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 338.96 compared to the previous average buy price of 354.805. This is -4.5% lower than average price of previous purchases of UNH. |
| WELL - HANACTWELLETFP | BUY | 1,085 @ USD 188.18 | USD 204,175 | The ETF bought 1085 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.18 compared to the previous average buy price of 160.099. This is 17.5% higher than average price of previous purchases of WELL. |
| AXP - American Express Company | BUY | 562 @ USD 357.37 | USD 200,842 | The ETF bought 562 new shares of AXP (American Express Company). The shares were bought for an average price of 357.37 compared to the previous average buy price of 307.795. This is 16.1% higher than average price of previous purchases of AXP. |
| WMB - The Williams Companies Inc | BUY | 3,317 @ USD 60.29 | USD 199,982 | The ETF bought 3317 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 59.0382. This is 2.1% higher than average price of previous purchases of WMB. |
| MNST - Monster Beverage Corp | BUY | 2,508 @ USD 77.91 | USD 195,398 | The ETF bought 2508 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.91 compared to the previous average buy price of 69.8389. This is 11.6% higher than average price of previous purchases of MNST. |
| C - Citigroup Inc | BUY | 1,548 @ USD 117.46 | USD 181,828 | The ETF bought 1548 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.46 compared to the previous average buy price of 80.687. This is 45.6% higher than average price of previous purchases of C. |
| ADI - Analog Devices Inc | BUY | 601 @ USD 302.1 | USD 181,562 | The ETF bought 601 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 302.1 compared to the previous average buy price of 224.747. This is 34.4% higher than average price of previous purchases of ADI. |
| URI - United Rentals Inc | BUY | 195 @ USD 926.57 | USD 180,681 | The ETF bought 195 new shares of URI (United Rentals Inc). The shares were bought for an average price of 926.57 compared to the previous average buy price of 774.428. This is 19.6% higher than average price of previous purchases of URI. |
| NEE - Nextera Energy Inc | BUY | 2,154 @ USD 82.19 | USD 177,037 | The ETF bought 2154 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.19 compared to the previous average buy price of 83.3429. This is -1.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,154 @ USD 82.19 | USD 177,037 | The ETF bought 2154 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.19 compared to the previous average buy price of 83.3429. This is -1.4% lower than average price of previous purchases of NEE. |
| DHR - Danaher Corporation | BUY | 731 @ USD 239.89 | USD 175,360 | The ETF bought 731 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 210.092. This is 14.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 731 @ USD 239.89 | USD 175,360 | The ETF bought 731 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 210.092. This is 14.2% higher than average price of previous purchases of DHR. |
| ECL - Ecolab Inc | BUY | 627 @ USD 277.73 | USD 174,137 | The ETF bought 627 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 277.73 compared to the previous average buy price of 261.035. This is 6.4% higher than average price of previous purchases of ECL. |
| TXN - Texas Instruments Incorporated | BUY | 913 @ USD 189.12 | USD 172,667 | The ETF bought 913 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.12 compared to the previous average buy price of 189.082. This is 0.0% higher than average price of previous purchases of TXN. |
| BK - Bank of New York Mellon | BUY | 1,371 @ USD 123.97 | USD 169,963 | The ETF bought 1371 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 123.97 compared to the previous average buy price of 89.5336. This is 38.5% higher than average price of previous purchases of BK. |
| NEM - Newmont Goldcorp Corp | BUY | 1,457 @ USD 114.21 | USD 166,404 | The ETF bought 1457 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.21 compared to the previous average buy price of 74.024. This is 54.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,457 @ USD 114.21 | USD 166,404 | The ETF bought 1457 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.21 compared to the previous average buy price of 74.024. This is 54.3% higher than average price of previous purchases of NEM. |
| MS - Morgan Stanley | BUY | 861 @ USD 191.23 | USD 164,649 | The ETF bought 861 new shares of MS (Morgan Stanley). The shares were bought for an average price of 191.23 compared to the previous average buy price of 136.201. This is 40.4% higher than average price of previous purchases of MS. |
| ICE - Intercontinental Exchange Inc | BUY | 947 @ USD 173.28 | USD 164,096 | The ETF bought 947 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 171.813. This is 0.9% higher than average price of previous purchases of ICE. |
| AXON - Axon Enterprise Inc. | BUY | 255 @ USD 637.19 | USD 162,483 | The ETF bought 255 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 637.19 compared to the previous average buy price of 673.198. This is -5.3% lower than average price of previous purchases of AXON. |
| SPGI - S&P Global Inc | BUY | 294 @ USD 545.43 | USD 160,356 | The ETF bought 294 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545.43 compared to the previous average buy price of 514.856. This is 5.9% higher than average price of previous purchases of SPGI. |
| BKR - Baker Hughes Co | BUY | 3,075 @ USD 52 | USD 159,900 | The ETF bought 3075 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 52 compared to the previous average buy price of 46.6736. This is 11.4% higher than average price of previous purchases of BKR. |
| ADP - Automatic Data Processing Inc | BUY | 614 @ USD 260.2 | USD 159,763 | The ETF bought 614 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.2 compared to the previous average buy price of 296.212. This is -12.2% lower than average price of previous purchases of ADP. |
| OKE - ONEOK Inc | BUY | 2,167 @ USD 73.35 | USD 158,949 | The ETF bought 2167 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 74.6521. This is -1.7% lower than average price of previous purchases of OKE. |
| CRM - Salesforce.com Inc | BUY | 666 @ USD 233.53 | USD 155,531 | The ETF bought 666 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 276.958. This is -15.7% lower than average price of previous purchases of CRM. |
| PLD - Prologis Inc | BUY | 1,163 @ USD 132.75 | USD 154,388 | The ETF bought 1163 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.75 compared to the previous average buy price of 113.014. This is 17.5% higher than average price of previous purchases of PLD. |
| LNG - Cheniere Energy Inc | BUY | 757 @ USD 202.74 | USD 153,474 | The ETF bought 757 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 202.74 compared to the previous average buy price of 205.027. This is -1.1% lower than average price of previous purchases of LNG. |
| EXC - Exelon Corporation | BUY | 3,473 @ USD 44.15 | USD 153,333 | The ETF bought 3473 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.15 compared to the previous average buy price of 44.1341. This is 0.0% higher than average price of previous purchases of EXC. |
| LIN - Linde plc | BUY | 346 @ USD 440.04 | USD 152,254 | The ETF bought 346 new shares of LIN (Linde plc). The shares were bought for an average price of 440.04 compared to the previous average buy price of 413.489. This is 6.4% higher than average price of previous purchases of LIN. |
| GILD - Guild Esports Plc | BUY | 1,241 @ USD 121.26 | USD 150,484 | The ETF bought 1241 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.26 compared to the previous average buy price of 105.538. This is 14.9% higher than average price of previous purchases of GILD. |
| CB - Chubb Ltd | BUY | 497 @ USD 301.11 | USD 149,652 | The ETF bought 497 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.11 compared to the previous average buy price of 282.751. This is 6.5% higher than average price of previous purchases of CB. |
| HD - Home Depot Inc | BUY | 385 @ USD 379.16 | USD 145,977 | The ETF bought 385 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.16 compared to the previous average buy price of 364.356. This is 4.1% higher than average price of previous purchases of HD. |
| INTU - Intuit Inc | BUY | 260 @ USD 554.58 | USD 144,191 | The ETF bought 260 new shares of INTU (Intuit Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 650.969. This is -14.8% lower than average price of previous purchases of INTU. |
| MELI - MercadoLibre Inc. | BUY | 65 @ USD 2098.85 | USD 136,425 | The ETF bought 65 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2098.85 compared to the previous average buy price of 2294.39. This is -8.5% lower than average price of previous purchases of MELI. |
| AMT - American Tower Corp | BUY | 744 @ USD 181.55 | USD 135,073 | The ETF bought 744 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 205.769. This is -11.8% lower than average price of previous purchases of AMT. |
| VZ - Verizon Communications Inc | BUY | 3,317 @ USD 39.36 | USD 130,557 | The ETF bought 3317 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 42.0991. This is -6.5% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 830 @ USD 156.16 | USD 129,613 | The ETF bought 830 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 133.534. This is 16.9% higher than average price of previous purchases of TJX. |
| EMR - Empresaria Group plc | BUY | 869 @ USD 148.02 | USD 128,629 | The ETF bought 869 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 130.54. This is 13.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 869 @ USD 148.02 | USD 128,629 | The ETF bought 869 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.02 compared to the previous average buy price of 130.54. This is 13.4% higher than average price of previous purchases of EMR. |
| CME - CME Group Inc | BUY | 463 @ USD 272.59 | USD 126,209 | The ETF bought 463 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.59 compared to the previous average buy price of 278.671. This is -2.2% lower than average price of previous purchases of CME. |
| IDXX - IDEXX Laboratories Inc | BUY | 177 @ USD 712.12 | USD 126,045 | The ETF bought 177 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.12 compared to the previous average buy price of 496.822. This is 43.3% higher than average price of previous purchases of IDXX. |
| HIG - Hartford Financial Services Group | BUY | 960 @ USD 130.82 | USD 125,587 | The ETF bought 960 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.82 compared to the previous average buy price of 120.081. This is 8.9% higher than average price of previous purchases of HIG. |
| NOW - ServiceNow Inc | BUY | 947 @ USD 131.17 | USD 124,218 | The ETF bought 947 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 215.973. This is -39.3% lower than average price of previous purchases of NOW. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,441 @ USD 27.9 | USD 123,904 | The ETF bought 4441 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 28.3231. This is -1.5% lower than average price of previous purchases of KDP. |
| SCHW - Charles Schwab Corp | BUY | 1,194 @ USD 102.76 | USD 122,695 | The ETF bought 1194 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 89.0129. This is 15.4% higher than average price of previous purchases of SCHW. |
| BRKB - | BUY | 247 @ USD 492.62 | USD 121,677 | The ETF bought 247 new shares of BRKB (). The shares were bought for an average price of 492.62 compared to the previous average buy price of 487.985. This is 0.9% higher than average price of previous purchases of BRKB. |
| PFE - Pfizer Inc | BUY | 4,688 @ USD 25.89 | USD 121,372 | The ETF bought 4688 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.5342. This is 1.4% higher than average price of previous purchases of PFE. |
| XYL - Xylem Inc | BUY | 830 @ USD 144.81 | USD 120,192 | The ETF bought 830 new shares of XYL (Xylem Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 131.615. This is 10.0% higher than average price of previous purchases of XYL. |
| PANW - Palo Alto Networks Inc | BUY | 640 @ USD 187.73 | USD 120,147 | The ETF bought 640 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 198.552. This is -5.5% lower than average price of previous purchases of PANW. |
| IR - Ingersoll Rand Inc | BUY | 1,371 @ USD 87.32 | USD 119,716 | The ETF bought 1371 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 85.1778. This is 2.5% higher than average price of previous purchases of IR. |
| WFC - Wells Fargo & Company | BUY | 1,345 @ USD 88.96 | USD 119,651 | The ETF bought 1345 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.96 compared to the previous average buy price of 78.5988. This is 13.2% higher than average price of previous purchases of WFC. |
| ROK - Rockwell Automation Inc | BUY | 281 @ USD 421.13 | USD 118,338 | The ETF bought 281 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.13 compared to the previous average buy price of 331.638. This is 27.0% higher than average price of previous purchases of ROK. |
| UBER - Uber Technologies Inc | BUY | 1,384 @ USD 84.38 | USD 116,782 | The ETF bought 1384 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 81.7331. This is 3.2% higher than average price of previous purchases of UBER. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,959 @ USD 56.62 | USD 110,919 | The ETF bought 1959 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 53.1326. This is 6.6% higher than average price of previous purchases of BMY. |
| VICI - VICI Properties Inc | BUY | 3,728 @ USD 28.42 | USD 105,950 | The ETF bought 3728 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.42 compared to the previous average buy price of 31.6474. This is -10.2% lower than average price of previous purchases of VICI. |
| PRU - Prudential plc | BUY | 895 @ USD 116.43 | USD 104,205 | The ETF bought 895 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.43 compared to the previous average buy price of 110.065. This is 5.8% higher than average price of previous purchases of PRU. |
| ANET - Arista Networks | BUY | 791 @ USD 130.59 | USD 103,297 | The ETF bought 791 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.59 compared to the previous average buy price of 109.052. This is 19.8% higher than average price of previous purchases of ANET. |
| QCOM - Qualcomm Incorporated | BUY | 640 @ USD 161.39 | USD 103,290 | The ETF bought 640 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.39 compared to the previous average buy price of 156.95. This is 2.8% higher than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 333 @ USD 304.09 | USD 101,262 | The ETF bought 333 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.09 compared to the previous average buy price of 412. This is -26.2% lower than average price of previous purchases of ADBE. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,111 @ USD 90.76 | USD 100,834 | The ETF bought 1111 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 90.76 compared to the previous average buy price of 56.5401. This is 60.5% higher than average price of previous purchases of RKLB. |
| T - AT&T Inc | BUY | 4,126 @ USD 23.73 | USD 97,910 | The ETF bought 4126 new shares of T (AT&T Inc). The shares were bought for an average price of 23.73 compared to the previous average buy price of 27.3043. This is -13.1% lower than average price of previous purchases of T. |
| CAT - Caterpillar Inc. | BUY | 151 @ USD 647.18 | USD 97,724 | The ETF bought 151 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 647.18 compared to the previous average buy price of 527.462. This is 22.7% higher than average price of previous purchases of CAT. |
| HAL - HAL Trust | BUY | 2,945 @ USD 32.78 | USD 96,537 | The ETF bought 2945 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.78 compared to the previous average buy price of 25.1385. This is 30.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,945 @ USD 32.78 | USD 96,537 | The ETF bought 2945 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.78 compared to the previous average buy price of 25.1385. This is 30.4% higher than average price of previous purchases of HAL. |
| PNC - PNC Financial Services Group Inc | BUY | 445 @ USD 215.04 | USD 95,693 | The ETF bought 445 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 188.682. This is 14.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 445 @ USD 215.04 | USD 95,693 | The ETF bought 445 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.04 compared to the previous average buy price of 188.682. This is 14.0% higher than average price of previous purchases of PNC. |
| GRMN - Garmin Ltd | BUY | 450 @ USD 212.6 | USD 95,670 | The ETF bought 450 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.6 compared to the previous average buy price of 214.595. This is -0.9% lower than average price of previous purchases of GRMN. |
| HUBB - Hubbell Inc | BUY | 195 @ USD 484.11 | USD 94,401 | The ETF bought 195 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.11 compared to the previous average buy price of 413.437. This is 17.1% higher than average price of previous purchases of HUBB. |
| AMGN - Amgen Inc | BUY | 286 @ USD 330.03 | USD 94,389 | The ETF bought 286 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 295.936. This is 11.5% higher than average price of previous purchases of AMGN. |
| TSCO - Tesco PLC | BUY | 1,855 @ USD 50.73 | USD 94,104 | The ETF bought 1855 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.73 compared to the previous average buy price of 64.9909. This is -21.9% lower than average price of previous purchases of TSCO. |
| CCI - Crown Castle | BUY | 1,038 @ USD 90.41 | USD 93,846 | The ETF bought 1038 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.41 compared to the previous average buy price of 100.212. This is -9.8% lower than average price of previous purchases of CCI. |
| STT - State Street Corp | BUY | 674 @ USD 136.29 | USD 91,859 | The ETF bought 674 new shares of STT (State Street Corp). The shares were bought for an average price of 136.29 compared to the previous average buy price of 100.018. This is 36.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 674 @ USD 136.29 | USD 91,859 | The ETF bought 674 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 136.29 compared to the previous average buy price of 100.018. This is 36.3% higher than average price of previous purchases of STT. |
| CVS - CVS Health Corp | BUY | 1,129 @ USD 81.36 | USD 91,855 | The ETF bought 1129 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 77.3482. This is 5.2% higher than average price of previous purchases of CVS. |
| KEYS - Keystone Law Group PLC | BUY | 424 @ USD 214.5 | USD 90,948 | The ETF bought 424 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.5 compared to the previous average buy price of 166.154. This is 29.1% higher than average price of previous purchases of KEYS. |
| MET - MetLife Inc | BUY | 1,155 @ USD 77.9 | USD 89,975 | The ETF bought 1155 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 79.8856. This is -2.5% lower than average price of previous purchases of MET. |
| ES - Eversource Energy | BUY | 1,280 @ USD 69.69 | USD 89,203 | The ETF bought 1280 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.69 compared to the previous average buy price of 65.2319. This is 6.8% higher than average price of previous purchases of ES. |
| AWK - American Water Works | BUY | 666 @ USD 133.35 | USD 88,811 | The ETF bought 666 new shares of AWK (American Water Works). The shares were bought for an average price of 133.35 compared to the previous average buy price of 136.881. This is -2.6% lower than average price of previous purchases of AWK. |
| VRSK - Verisk Analytics Inc | BUY | 398 @ USD 222.05 | USD 88,376 | The ETF bought 398 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 277.674. This is -20.0% lower than average price of previous purchases of VRSK. |
| ACGL - Arch Capital Group Ltd | BUY | 960 @ USD 90.94 | USD 87,302 | The ETF bought 960 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.94 compared to the previous average buy price of 92.0212. This is -1.2% lower than average price of previous purchases of ACGL. |
| APP - Applovin Corp | BUY | 143 @ USD 606.99 | USD 86,800 | The ETF bought 143 new shares of APP (Applovin Corp). The shares were bought for an average price of 606.99 compared to the previous average buy price of 411.087. This is 47.7% higher than average price of previous purchases of APP. |
| EBAY - eBay Inc | BUY | 882 @ USD 96.07 | USD 84,734 | The ETF bought 882 new shares of EBAY (eBay Inc). The shares were bought for an average price of 96.07 compared to the previous average buy price of 72.2915. This is 32.9% higher than average price of previous purchases of EBAY. |
| GIS - General Mills Inc | BUY | 1,847 @ USD 45.6 | USD 84,223 | The ETF bought 1847 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 48.8568. This is -6.7% lower than average price of previous purchases of GIS. |
| LRCX - Lam Research Corp | BUY | 385 @ USD 217.47 | USD 83,726 | The ETF bought 385 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.47 compared to the previous average buy price of 80.9269. This is 168.7% higher than average price of previous purchases of LRCX. |
| TRV - The Travelers Companies Inc | BUY | 307 @ USD 271.34 | USD 83,301 | The ETF bought 307 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.34 compared to the previous average buy price of 271.089. This is 0.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 307 @ USD 271.34 | USD 83,301 | The ETF bought 307 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.34 compared to the previous average buy price of 271.089. This is 0.1% higher than average price of previous purchases of TRV. |
| KVUE - Kenvue Inc. | BUY | 4,826 @ USD 17.26 | USD 83,297 | The ETF bought 4826 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.26 compared to the previous average buy price of 23.2795. This is -25.9% lower than average price of previous purchases of KVUE. |
| EIX - Edison International | BUY | 1,353 @ USD 61.52 | USD 83,237 | The ETF bought 1353 new shares of EIX (Edison International). The shares were bought for an average price of 61.52 compared to the previous average buy price of 62.0385. This is -0.8% lower than average price of previous purchases of EIX. |
| DIS - Distil Plc | BUY | 731 @ USD 113.41 | USD 82,903 | The ETF bought 731 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.41 compared to the previous average buy price of 104.242. This is 8.8% higher than average price of previous purchases of DIS. |
| STZ - Constellation Brands Inc Class A | BUY | 515 @ USD 158.75 | USD 81,756 | The ETF bought 515 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.75 compared to the previous average buy price of 178.466. This is -11.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 515 @ USD 158.75 | USD 81,756 | The ETF bought 515 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.75 compared to the previous average buy price of 178.466. This is -11.0% lower than average price of previous purchases of STZ. |
| HWM - Howmet Aerospace Inc | BUY | 359 @ USD 224.26 | USD 80,509 | The ETF bought 359 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 197.537. This is 13.5% higher than average price of previous purchases of HWM. |
| INTC - Intel Corporation | BUY | 1,652 @ USD 48.32 | USD 79,825 | The ETF bought 1652 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.32 compared to the previous average buy price of 26.2055. This is 84.4% higher than average price of previous purchases of INTC. |
| CHD - Church & Dwight Company Inc | BUY | 861 @ USD 90.43 | USD 77,860 | The ETF bought 861 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.43 compared to the previous average buy price of 96.2205. This is -6.0% lower than average price of previous purchases of CHD. |
| BLK - BlackRock Inc | BUY | 65 @ USD 1156.65 | USD 75,182 | The ETF bought 65 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1156.65 compared to the previous average buy price of 1107.04. This is 4.5% higher than average price of previous purchases of BLK. |
| NTAP - NetApp Inc | BUY | 692 @ USD 108.4 | USD 75,013 | The ETF bought 692 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.4 compared to the previous average buy price of 105.265. This is 3.0% higher than average price of previous purchases of NTAP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 458 @ USD 163.76 | USD 75,002 | The ETF bought 458 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.76 compared to the previous average buy price of 119.477. This is 37.1% higher than average price of previous purchases of EXPD. |
| KHC - Kraft Heinz Co | BUY | 3,070 @ USD 24.24 | USD 74,417 | The ETF bought 3070 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.24 compared to the previous average buy price of 25.5795. This is -5.2% lower than average price of previous purchases of KHC. |
| CSX - CSX Corporation | BUY | 2,045 @ USD 36.3 | USD 74,234 | The ETF bought 2045 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.3 compared to the previous average buy price of 32.3478. This is 12.2% higher than average price of previous purchases of CSX. |
| VRT - Vertiv Holdings Co | BUY | 419 @ USD 172.54 | USD 72,294 | The ETF bought 419 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.54 compared to the previous average buy price of 125.612. This is 37.4% higher than average price of previous purchases of VRT. |
| IQV - IQVIA Holdings Inc | BUY | 294 @ USD 241.28 | USD 70,936 | The ETF bought 294 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.28 compared to the previous average buy price of 197.266. This is 22.3% higher than average price of previous purchases of IQV. |
| FISV - | BUY | 1,051 @ USD 66.78 | USD 70,186 | The ETF bought 1051 new shares of FISV (). The shares were bought for an average price of 66.78 compared to the previous average buy price of 63.2265. This is 5.6% higher than average price of previous purchases of FISV. |
| MRVL - Marvell Technology Group Ltd | BUY | 830 @ USD 80.38 | USD 66,715 | The ETF bought 830 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.38 compared to the previous average buy price of 78.2295. This is 2.7% higher than average price of previous purchases of MRVL. |
| CEG - Challenger Energy Group PLC | BUY | 195 @ USD 341.2 | USD 66,534 | The ETF bought 195 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 341.2 compared to the previous average buy price of 347.361. This is -1.8% lower than average price of previous purchases of CEG. |
| PAYX - Paychex Inc | BUY | 601 @ USD 110.51 | USD 66,417 | The ETF bought 601 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 137.266. This is -19.5% lower than average price of previous purchases of PAYX. |
| FAST - Fastenal Company | BUY | 1,522 @ USD 43.53 | USD 66,253 | The ETF bought 1522 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.53 compared to the previous average buy price of 45.6291. This is -4.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,522 @ USD 43.53 | USD 66,253 | The ETF bought 1522 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.53 compared to the previous average buy price of 45.6291. This is -4.6% lower than average price of previous purchases of FAST. |
| FTV - Foresight VCT PLC | BUY | 1,163 @ USD 55.51 | USD 64,558 | The ETF bought 1163 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 63.2391. This is -12.2% lower than average price of previous purchases of FTV. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 229 @ USD 278.11 | USD 63,687 | The ETF bought 229 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.11 compared to the previous average buy price of 256.387. This is 8.5% higher than average price of previous purchases of RCL. |
| PNR - Pentair PLC | BUY | 588 @ USD 106.97 | USD 62,898 | The ETF bought 588 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.97 compared to the previous average buy price of 100.09. This is 6.9% higher than average price of previous purchases of PNR. |
| MPC - Marathon Petroleum Corp | BUY | 346 @ USD 177.59 | USD 61,446 | The ETF bought 346 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.59 compared to the previous average buy price of 188.97. This is -6.0% lower than average price of previous purchases of MPC. |
| AON - Aon PLC | BUY | 177 @ USD 344.84 | USD 61,037 | The ETF bought 177 new shares of AON (Aon PLC). The shares were bought for an average price of 344.84 compared to the previous average buy price of 380.429. This is -9.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 177 @ USD 344.84 | USD 61,037 | The ETF bought 177 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.84 compared to the previous average buy price of 380.429. This is -9.4% lower than average price of previous purchases of AON. |
| SPG - Simon Property Group Inc | BUY | 333 @ USD 182.31 | USD 60,709 | The ETF bought 333 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 176.847. This is 3.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 333 @ USD 182.31 | USD 60,709 | The ETF bought 333 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.31 compared to the previous average buy price of 176.847. This is 3.1% higher than average price of previous purchases of SPG. |
| ACN - Accenture plc | BUY | 208 @ USD 287.77 | USD 59,856 | The ETF bought 208 new shares of ACN (Accenture plc). The shares were bought for an average price of 287.77 compared to the previous average buy price of 336.564. This is -14.5% lower than average price of previous purchases of ACN. |
| RS - Reliance Steel & Aluminum Co | BUY | 182 @ USD 322.55 | USD 58,704 | The ETF bought 182 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 322.55 compared to the previous average buy price of 294.152. This is 9.7% higher than average price of previous purchases of RS. |
| VEEV - Veeva Systems Inc Class A | BUY | 268 @ USD 218.95 | USD 58,679 | The ETF bought 268 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.95 compared to the previous average buy price of 251.951. This is -13.1% lower than average price of previous purchases of VEEV. |
| STE - STERIS plc | BUY | 216 @ USD 268.26 | USD 57,944 | The ETF bought 216 new shares of STE (STERIS plc). The shares were bought for an average price of 268.26 compared to the previous average buy price of 231.136. This is 16.1% higher than average price of previous purchases of STE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,431 @ USD 40.36 | USD 57,755 | The ETF bought 1431 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 44.9392. This is -10.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,431 @ USD 40.36 | USD 57,755 | The ETF bought 1431 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.36 compared to the previous average buy price of 44.9392. This is -10.2% lower than average price of previous purchases of CMG. |
| ULTA - Ulta Beauty Inc | BUY | 86 @ USD 665.12 | USD 57,200 | The ETF bought 86 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.12 compared to the previous average buy price of 421.292. This is 57.9% higher than average price of previous purchases of ULTA. |
| ADM - Admiral Group PLC | BUY | 856 @ USD 66.57 | USD 56,984 | The ETF bought 856 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.57 compared to the previous average buy price of 58.5373. This is 13.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 856 @ USD 66.57 | USD 56,984 | The ETF bought 856 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.57 compared to the previous average buy price of 58.5373. This is 13.7% higher than average price of previous purchases of ADM. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 692 @ USD 82.31 | USD 56,959 | The ETF bought 692 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.31 compared to the previous average buy price of 85.8628. This is -4.1% lower than average price of previous purchases of COO. |
| APH - Alliance Pharma plc | BUY | 367 @ USD 154.22 | USD 56,599 | The ETF bought 367 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 93.8432. This is 64.3% higher than average price of previous purchases of APH. |
| TDG - Transdigm Group Incorporated | BUY | 39 @ USD 1433.54 | USD 55,908 | The ETF bought 39 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1433.54 compared to the previous average buy price of 1337.97. This is 7.1% higher than average price of previous purchases of TDG. |
| PGR - Progressive Corp | BUY | 268 @ USD 203.52 | USD 54,543 | The ETF bought 268 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 265.875. This is -23.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 268 @ USD 203.52 | USD 54,543 | The ETF bought 268 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 265.875. This is -23.5% lower than average price of previous purchases of PGR. |
| VLTO - Veralto Corporation | BUY | 523 @ USD 103.18 | USD 53,963 | The ETF bought 523 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.18 compared to the previous average buy price of 101.926. This is 1.2% higher than average price of previous purchases of VLTO. |
| SRE - Sirius Real Estate Limited | BUY | 588 @ USD 91.57 | USD 53,843 | The ETF bought 588 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.57 compared to the previous average buy price of 92.4498. This is -1.0% lower than average price of previous purchases of SRE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 575 @ USD 90.5 | USD 52,038 | The ETF bought 575 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.5 compared to the previous average buy price of 96.3295. This is -6.1% lower than average price of previous purchases of FWONK. |
| CMCSA - Comcast Corp | BUY | 1,821 @ USD 28.35 | USD 51,625 | The ETF bought 1821 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.35 compared to the previous average buy price of 32.1487. This is -11.8% lower than average price of previous purchases of CMCSA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 117 @ USD 438.92 | USD 51,354 | The ETF bought 117 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 438.92 compared to the previous average buy price of 455.098. This is -3.6% lower than average price of previous purchases of VRTX. |
| KMB - Kimberly-Clark Corporation | BUY | 510 @ USD 100.41 | USD 51,209 | The ETF bought 510 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 108.152. This is -7.2% lower than average price of previous purchases of KMB. |
| NLY - Annaly Capital Management Inc | BUY | 2,136 @ USD 23.83 | USD 50,901 | The ETF bought 2136 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.83 compared to the previous average buy price of 19.3699. This is 23.0% higher than average price of previous purchases of NLY. |
| CI - Cigna Corp | BUY | 182 @ USD 277.94 | USD 50,585 | The ETF bought 182 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.94 compared to the previous average buy price of 277.709. This is 0.1% higher than average price of previous purchases of CI. |
| HOOD - Robinhood Markets Inc | BUY | 458 @ USD 110.35 | USD 50,540 | The ETF bought 458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 81.8441. This is 34.8% higher than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 99 @ USD 508.19 | USD 50,311 | The ETF bought 99 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.19 compared to the previous average buy price of 551.265. This is -7.8% lower than average price of previous purchases of SNPS. |
| IEX - IDEX Corporation | BUY | 255 @ USD 195.3 | USD 49,802 | The ETF bought 255 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.3 compared to the previous average buy price of 185.138. This is 5.5% higher than average price of previous purchases of IEX. |
| GGG - Graco Inc | BUY | 562 @ USD 87.55 | USD 49,203 | The ETF bought 562 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 84.254. This is 3.9% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 562 @ USD 87.55 | USD 49,203 | The ETF bought 562 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.55 compared to the previous average buy price of 84.254. This is 3.9% higher than average price of previous purchases of GGG. |
| SHW - Sherwin-Williams Co | BUY | 138 @ USD 356.13 | USD 49,146 | The ETF bought 138 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.13 compared to the previous average buy price of 359.335. This is -0.9% lower than average price of previous purchases of SHW. |
| WSM - Williams-Sonoma Inc | BUY | 229 @ USD 210 | USD 48,090 | The ETF bought 229 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 210 compared to the previous average buy price of 167.336. This is 25.5% higher than average price of previous purchases of WSM. |
| AIG - American International Group Inc | BUY | 627 @ USD 74.03 | USD 46,417 | The ETF bought 627 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 81.1717. This is -8.8% lower than average price of previous purchases of AIG. |
| DGX - Quest Diagnostics Incorporated | BUY | 242 @ USD 190.26 | USD 46,043 | The ETF bought 242 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.26 compared to the previous average buy price of 172.155. This is 10.5% higher than average price of previous purchases of DGX. |
| WBD - Warner Bros Discovery Inc | BUY | 1,613 @ USD 28.49 | USD 45,954 | The ETF bought 1613 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 17.2671. This is 65.0% higher than average price of previous purchases of WBD. |
| CDNS - Cadence Design Systems Inc | BUY | 143 @ USD 320.6 | USD 45,846 | The ETF bought 143 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.6 compared to the previous average buy price of 298.784. This is 7.3% higher than average price of previous purchases of CDNS. |
| AMAT - Amati AIM VCT plc | BUY | 143 @ USD 319.08 | USD 45,628 | The ETF bought 143 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.08 compared to the previous average buy price of 169.09. This is 88.7% higher than average price of previous purchases of AMAT. |
| OTIS - Otis Worldwide Corp | BUY | 502 @ USD 90.35 | USD 45,356 | The ETF bought 502 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 94.7222. This is -4.6% lower than average price of previous purchases of OTIS. |
| GWW - W.W. Grainger Inc | BUY | 39 @ USD 1063.3 | USD 41,469 | The ETF bought 39 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1063.3 compared to the previous average buy price of 1059.32. This is 0.4% higher than average price of previous purchases of GWW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 91 @ USD 455 | USD 41,405 | The ETF bought 91 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455 compared to the previous average buy price of 444.605. This is 2.3% higher than average price of previous purchases of CRWD. |
| TMO - Time Out Group plc | BUY | 65 @ USD 624.65 | USD 40,602 | The ETF bought 65 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 624.65 compared to the previous average buy price of 516.661. This is 20.9% higher than average price of previous purchases of TMO. |
| WST - West Pharmaceutical Services Inc | BUY | 143 @ USD 279.41 | USD 39,956 | The ETF bought 143 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.41 compared to the previous average buy price of 269.448. This is 3.7% higher than average price of previous purchases of WST. |
| ELV - Elevance Health Inc | BUY | 104 @ USD 381.93 | USD 39,721 | The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 383.152. This is -0.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 104 @ USD 381.93 | USD 39,721 | The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 383.152. This is -0.3% lower than average price of previous purchases of ELV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 182 @ USD 210.11 | USD 38,240 | The ETF bought 182 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.11 compared to the previous average buy price of 215.852. This is -2.7% lower than average price of previous purchases of DASH. |
| GM - General Motors Company | BUY | 471 @ USD 80.91 | USD 38,109 | The ETF bought 471 new shares of GM (General Motors Company). The shares were bought for an average price of 80.91 compared to the previous average buy price of 68.954. This is 17.3% higher than average price of previous purchases of GM. |
| ABT - Abbott Laboratories | BUY | 307 @ USD 123.53 | USD 37,924 | The ETF bought 307 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.53 compared to the previous average buy price of 126.938. This is -2.7% lower than average price of previous purchases of ABT. |
| EA - Electronic Arts Inc | BUY | 177 @ USD 204.15 | USD 36,135 | The ETF bought 177 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 154.144. This is 32.4% higher than average price of previous purchases of EA. |
| PSX - Phillips 66 | BUY | 255 @ USD 140.01 | USD 35,703 | The ETF bought 255 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 132.679. This is 5.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 255 @ USD 140.01 | USD 35,703 | The ETF bought 255 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 132.679. This is 5.5% higher than average price of previous purchases of PSX. |
| FSLR - First Solar Inc | BUY | 143 @ USD 243.64 | USD 34,841 | The ETF bought 143 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 182.497. This is 33.5% higher than average price of previous purchases of FSLR. |
| GEV - GE Vernova LLC | BUY | 52 @ USD 642.23 | USD 33,396 | The ETF bought 52 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 642.23 compared to the previous average buy price of 461.767. This is 39.1% higher than average price of previous purchases of GEV. |
| DLTR - Dollar Tree Inc | BUY | 234 @ USD 141.21 | USD 33,043 | The ETF bought 234 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 141.21 compared to the previous average buy price of 95.6317. This is 47.7% higher than average price of previous purchases of DLTR. |
| ROL - Rollins Inc | BUY | 528 @ USD 62.17 | USD 32,826 | The ETF bought 528 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 57.0956. This is 8.9% higher than average price of previous purchases of ROL. |
| DLR - Digital Realty Trust Inc | BUY | 203 @ USD 160.57 | USD 32,596 | The ETF bought 203 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.57 compared to the previous average buy price of 162.563. This is -1.2% lower than average price of previous purchases of DLR. |
| NSC - Norfolk Southern Corporation | BUY | 112 @ USD 290.77 | USD 32,566 | The ETF bought 112 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 273.759. This is 6.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 112 @ USD 290.77 | USD 32,566 | The ETF bought 112 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 273.759. This is 6.2% higher than average price of previous purchases of NSC. |
| SNOW - Snowflake Inc. | BUY | 151 @ USD 207.74 | USD 31,369 | The ETF bought 151 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 207.74 compared to the previous average buy price of 196.992. This is 5.5% higher than average price of previous purchases of SNOW. |
| NXPI - NXP Semiconductors NV | BUY | 130 @ USD 238.6 | USD 31,018 | The ETF bought 130 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.6 compared to the previous average buy price of 227.467. This is 4.9% higher than average price of previous purchases of NXPI. |
| BR - Broadridge Financial Solutions Inc | BUY | 138 @ USD 219.36 | USD 30,272 | The ETF bought 138 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.36 compared to the previous average buy price of 230.841. This is -5.0% lower than average price of previous purchases of BR. |
| EL - Estee Lauder Companies Inc | BUY | 260 @ USD 115.65 | USD 30,069 | The ETF bought 260 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of 75.3272. This is 53.5% higher than average price of previous purchases of EL. |
| VMC - Vulcan Materials Company | BUY | 99 @ USD 301.71 | USD 29,869 | The ETF bought 99 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 301.71 compared to the previous average buy price of 289.636. This is 4.2% higher than average price of previous purchases of VMC. |
| USB - U.S. Bancorp | BUY | 549 @ USD 53.95 | USD 29,619 | The ETF bought 549 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.95 compared to the previous average buy price of 49.2191. This is 9.6% higher than average price of previous purchases of USB. |
| MSTR - MicroStrategy Incorporated | BUY | 169 @ USD 170.91 | USD 28,884 | The ETF bought 169 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.91 compared to the previous average buy price of 326.296. This is -47.6% lower than average price of previous purchases of MSTR. |
| ED - Consolidated Edison Inc | BUY | 281 @ USD 102.58 | USD 28,825 | The ETF bought 281 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 100.445. This is 2.1% higher than average price of previous purchases of ED. |
| LOW - Lowe's Companies Inc | BUY | 104 @ USD 277.01 | USD 28,809 | The ETF bought 104 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.01 compared to the previous average buy price of 255.307. This is 8.5% higher than average price of previous purchases of LOW. |
| FIS - Fidelity National Information Services Inc | BUY | 450 @ USD 63.45 | USD 28,553 | The ETF bought 450 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 73.3274. This is -13.5% lower than average price of previous purchases of FIS. |
| FIX - Comfort Systems USA Inc | BUY | 26 @ USD 1091.04 | USD 28,367 | The ETF bought 26 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1091.04 compared to the previous average buy price of 1006.78. This is 8.4% higher than average price of previous purchases of FIX. |
| SYK - Stryker Corporation | BUY | 78 @ USD 362.49 | USD 28,274 | The ETF bought 78 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.49 compared to the previous average buy price of 379.945. This is -4.6% lower than average price of previous purchases of SYK. |
| WTRG - Essential Utilities Inc | BUY | 705 @ USD 40 | USD 28,200 | The ETF bought 705 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40 compared to the previous average buy price of 39.7247. This is 0.7% higher than average price of previous purchases of WTRG. |
| COF - Capital One Financial Corporation | BUY | 117 @ USD 236.97 | USD 27,725 | The ETF bought 117 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 236.97 compared to the previous average buy price of 197.546. This is 20.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 117 @ USD 236.97 | USD 27,725 | The ETF bought 117 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 236.97 compared to the previous average buy price of 197.546. This is 20.0% higher than average price of previous purchases of COF. |
| CVNA - Carvana Co | BUY | 60 @ USD 460.88 | USD 27,653 | The ETF bought 60 new shares of CVNA (Carvana Co). The shares were bought for an average price of 460.88 compared to the previous average buy price of 328.459. This is 40.3% higher than average price of previous purchases of CVNA. |
| TWLO - Twilio Inc | BUY | 229 @ USD 119.78 | USD 27,430 | The ETF bought 229 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 108.774. This is 10.1% higher than average price of previous purchases of TWLO. |
| DE - Deere & Company | BUY | 52 @ USD 515.04 | USD 26,782 | The ETF bought 52 new shares of DE (Deere & Company). The shares were bought for an average price of 515.04 compared to the previous average buy price of 465.709. This is 10.6% higher than average price of previous purchases of DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 26 @ USD 1009.54 | USD 26,248 | The ETF bought 26 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1009.54 compared to the previous average buy price of 859.082. This is 17.5% higher than average price of previous purchases of MPWR. |
| SBUX - Starbucks Corporation | BUY | 281 @ USD 93.28 | USD 26,212 | The ETF bought 281 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.28 compared to the previous average buy price of 93.1441. This is 0.1% higher than average price of previous purchases of SBUX. |
| FLUT - Flutter Entertainment plc | BUY | 130 @ USD 201.08 | USD 26,140 | The ETF bought 130 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 201.08 compared to the previous average buy price of 270.614. This is -25.7% lower than average price of previous purchases of FLUT. |
| BSX - Boston Scientific Corporation | BUY | 281 @ USD 90.03 | USD 25,298 | The ETF bought 281 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 90.03 compared to the previous average buy price of 100.183. This is -10.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 281 @ USD 90.03 | USD 25,298 | The ETF bought 281 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 90.03 compared to the previous average buy price of 100.183. This is -10.1% lower than average price of previous purchases of BSX. |
| TRMB - Trimble Inc | BUY | 320 @ USD 78.57 | USD 25,142 | The ETF bought 320 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 73.8975. This is 6.3% higher than average price of previous purchases of TRMB. |
| RBLX - Roblox Corp | BUY | 294 @ USD 84.65 | USD 24,887 | The ETF bought 294 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.65 compared to the previous average buy price of 115.782. This is -26.9% lower than average price of previous purchases of RBLX. |
| NTRS - Northern Trust Corporation | BUY | 169 @ USD 147.1 | USD 24,860 | The ETF bought 169 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 147.1 compared to the previous average buy price of 127.969. This is 14.9% higher than average price of previous purchases of NTRS. |
| PH - Parker-Hannifin Corporation | BUY | 26 @ USD 944.58 | USD 24,559 | The ETF bought 26 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 944.58 compared to the previous average buy price of 708.658. This is 33.3% higher than average price of previous purchases of PH. |
| MDT - Medtronic PLC | BUY | 242 @ USD 99 | USD 23,958 | The ETF bought 242 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99 compared to the previous average buy price of 91.3748. This is 8.3% higher than average price of previous purchases of MDT. |
| NET - Netcall plc | BUY | 130 @ USD 184.14 | USD 23,938 | The ETF bought 130 new shares of NET (Netcall plc). The shares were bought for an average price of 184.14 compared to the previous average buy price of 194.807. This is -5.5% lower than average price of previous purchases of NET. |
| ADSK - Autodesk Inc | BUY | 91 @ USD 262.26 | USD 23,866 | The ETF bought 91 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 262.26 compared to the previous average buy price of 300.361. This is -12.7% lower than average price of previous purchases of ADSK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 65 @ USD 359.26 | USD 23,352 | The ETF bought 65 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 359.26 compared to the previous average buy price of 365.339. This is -1.7% lower than average price of previous purchases of ALNY. |
| CBPOE - | BUY | 86 @ USD 270.83 | USD 23,291 | The ETF bought 86 new shares of CBPOE (). The shares were bought for an average price of 270.83 compared to the previous average buy price of 230.243. This is 17.6% higher than average price of previous purchases of CBPOE. |
| PWR - Quanta Services Inc | BUY | 52 @ USD 447.64 | USD 23,277 | The ETF bought 52 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 447.64 compared to the previous average buy price of 423.034. This is 5.8% higher than average price of previous purchases of PWR. |
| SYF - Synchrony Financial | BUY | 294 @ USD 77.7 | USD 22,844 | The ETF bought 294 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.7 compared to the previous average buy price of 62.5385. This is 24.2% higher than average price of previous purchases of SYF. |
| DOC - Healthpeak Properties Inc | BUY | 1,301 @ USD 17.55 | USD 22,833 | The ETF bought 1301 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.55 compared to the previous average buy price of 19.1059. This is -8.1% lower than average price of previous purchases of DOC. |
| MCK - McKesson Corporation | BUY | 26 @ USD 844.13 | USD 21,947 | The ETF bought 26 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.13 compared to the previous average buy price of 704.588. This is 19.8% higher than average price of previous purchases of MCK. |
| LVS - Las Vegas Sands Corp | BUY | 354 @ USD 60.61 | USD 21,456 | The ETF bought 354 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.61 compared to the previous average buy price of 54.4279. This is 11.4% higher than average price of previous purchases of LVS. |
| TMUS - T-Mobile US Inc | BUY | 112 @ USD 190.66 | USD 21,354 | The ETF bought 112 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 190.66 compared to the previous average buy price of 242.29. This is -21.3% lower than average price of previous purchases of TMUS. |
| GDDY - Godaddy Inc | BUY | 195 @ USD 107.35 | USD 20,933 | The ETF bought 195 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 171.232. This is -37.3% lower than average price of previous purchases of GDDY. |
| BX - Blackstone Group Inc | BUY | 130 @ USD 160.81 | USD 20,905 | The ETF bought 130 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 160.81 compared to the previous average buy price of 158.946. This is 1.2% higher than average price of previous purchases of BX. |
| EQIX - Equinix Inc | BUY | 26 @ USD 801.82 | USD 20,847 | The ETF bought 26 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.82 compared to the previous average buy price of 881.009. This is -9.0% lower than average price of previous purchases of EQIX. |
| A - Agilent Technologies Inc | BUY | 143 @ USD 144.83 | USD 20,711 | The ETF bought 143 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 128.305. This is 12.9% higher than average price of previous purchases of A. |
| COIN - Coinbase Global Inc | BUY | 86 @ USD 239.28 | USD 20,578 | The ETF bought 86 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.28 compared to the previous average buy price of 285.408. This is -16.2% lower than average price of previous purchases of COIN. |
| FICO - Fair Isaac Corporation | BUY | 13 @ USD 1581.19 | USD 20,555 | The ETF bought 13 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1581.19 compared to the previous average buy price of 1725.45. This is -8.4% lower than average price of previous purchases of FICO. |
| ETN - Eaton Corporation PLC | BUY | 60 @ USD 333.46 | USD 20,008 | The ETF bought 60 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.46 compared to the previous average buy price of 342.051. This is -2.5% lower than average price of previous purchases of ETN. |
| VLO - Valero Energy Corporation | BUY | 104 @ USD 184.58 | USD 19,196 | The ETF bought 104 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.58 compared to the previous average buy price of 167.607. This is 10.1% higher than average price of previous purchases of VLO. |
| WDAY - Workday Inc | BUY | 99 @ USD 192.72 | USD 19,079 | The ETF bought 99 new shares of WDAY (Workday Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 253.683. This is -24.0% lower than average price of previous purchases of WDAY. |
| SNA - Snap-On Inc | BUY | 52 @ USD 363.45 | USD 18,899 | The ETF bought 52 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 363.45 compared to the previous average buy price of 323.446. This is 12.4% higher than average price of previous purchases of SNA. |
| BFB - | BUY | 674 @ USD 27.42 | USD 18,481 | The ETF bought 674 new shares of BFB (). The shares were bought for an average price of 27.42 compared to the previous average buy price of 33.1237. This is -17.2% lower than average price of previous purchases of BFB. |
| BE - Bloom Energy Corp | BUY | 130 @ USD 139.17 | USD 18,092 | The ETF bought 130 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 139.17 compared to the previous average buy price of 111.588. This is 24.7% higher than average price of previous purchases of BE. |
| WM - Waste Management Inc | BUY | 78 @ USD 219.86 | USD 17,149 | The ETF bought 78 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 219.732. This is 0.1% higher than average price of previous purchases of WM. |
| ROP - Roper Technologies Inc | BUY | 39 @ USD 414.25 | USD 16,156 | The ETF bought 39 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 507.559. This is -18.4% lower than average price of previous purchases of ROP. |
| PYPL - PayPal Holdings Inc | BUY | 281 @ USD 56.74 | USD 15,944 | The ETF bought 281 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.74 compared to the previous average buy price of 78.1266. This is -27.4% lower than average price of previous purchases of PYPL. |
| CRH - CRH PLC | BUY | 130 @ USD 122.56 | USD 15,933 | The ETF bought 130 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.56 compared to the previous average buy price of 104.165. This is 17.7% higher than average price of previous purchases of CRH. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 52 @ USD 301.86 | USD 15,697 | The ETF bought 52 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 301.86 compared to the previous average buy price of 256.603. This is 17.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 52 @ USD 301.86 | USD 15,697 | The ETF bought 52 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 301.86 compared to the previous average buy price of 256.603. This is 17.6% higher than average price of previous purchases of HLT. |
| HSY - The Hershey Company | BUY | 78 @ USD 201.07 | USD 15,683 | The ETF bought 78 new shares of HSY (The Hershey Company). The shares were bought for an average price of 201.07 compared to the previous average buy price of 184.191. This is 9.2% higher than average price of previous purchases of HSY. |
| Z - Zillow Group Inc Class C | BUY | 229 @ USD 67.89 | USD 15,547 | The ETF bought 229 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.89 compared to the previous average buy price of 73.4751. This is -7.6% lower than average price of previous purchases of Z. |
| KKR - KKR & Co LP | BUY | 117 @ USD 131.32 | USD 15,364 | The ETF bought 117 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.32 compared to the previous average buy price of 124.582. This is 5.4% higher than average price of previous purchases of KKR. |
| CSGP - CoStar Group Inc | BUY | 242 @ USD 63.38 | USD 15,338 | The ETF bought 242 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.38 compared to the previous average buy price of 78.011. This is -18.8% lower than average price of previous purchases of CSGP. |
| TT - Trane Technologies plc | BUY | 39 @ USD 387.27 | USD 15,104 | The ETF bought 39 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.27 compared to the previous average buy price of 392.996. This is -1.5% lower than average price of previous purchases of TT. |
| TRU - Trufin PLC | BUY | 177 @ USD 85.26 | USD 15,091 | The ETF bought 177 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.26 compared to the previous average buy price of 89.8859. This is -5.1% lower than average price of previous purchases of TRU. |
| PCG - PG&E Corporation | BUY | 955 @ USD 15.78 | USD 15,070 | The ETF bought 955 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.78 compared to the previous average buy price of 16.1027. This is -2.0% lower than average price of previous purchases of PCG. |
| CMI - Cummins Inc | BUY | 26 @ USD 574.84 | USD 14,946 | The ETF bought 26 new shares of CMI (Cummins Inc). The shares were bought for an average price of 574.84 compared to the previous average buy price of 379.735. This is 51.4% higher than average price of previous purchases of CMI. |
| PODD - Insulet Corporation | BUY | 52 @ USD 286.49 | USD 14,897 | The ETF bought 52 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 286.49 compared to the previous average buy price of 325.52. This is -12.0% lower than average price of previous purchases of PODD. |
| ABNB - Airbnb Inc | BUY | 112 @ USD 132.6 | USD 14,851 | The ETF bought 112 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.6 compared to the previous average buy price of 129.136. This is 2.7% higher than average price of previous purchases of ABNB. |
| NKE - Nike Inc | BUY | 229 @ USD 64.59 | USD 14,791 | The ETF bought 229 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 69.6694. This is -7.3% lower than average price of previous purchases of NKE. |
| MMM - 3M Company | BUY | 86 @ USD 171.1 | USD 14,715 | The ETF bought 86 new shares of MMM (3M Company). The shares were bought for an average price of 171.1 compared to the previous average buy price of 138.584. This is 23.5% higher than average price of previous purchases of MMM. |
| JCI - Johnson Controls International PLC | BUY | 130 @ USD 112.95 | USD 14,684 | The ETF bought 130 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.95 compared to the previous average buy price of 96.7723. This is 16.7% higher than average price of previous purchases of JCI. |
| GLW - Corning Incorporated | BUY | 156 @ USD 93.49 | USD 14,584 | The ETF bought 156 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.49 compared to the previous average buy price of 63.1821. This is 48.0% higher than average price of previous purchases of GLW. |
| OKTA - Okta Inc | BUY | 156 @ USD 91.94 | USD 14,343 | The ETF bought 156 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.94 compared to the previous average buy price of 97.1152. This is -5.3% lower than average price of previous purchases of OKTA. |
| ORLY - O’Reilly Automotive Inc | BUY | 151 @ USD 93.64 | USD 14,140 | The ETF bought 151 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 106.305. This is -11.9% lower than average price of previous purchases of ORLY. |
| MCO - Moodys Corporation | BUY | 26 @ USD 539.61 | USD 14,030 | The ETF bought 26 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 539.61 compared to the previous average buy price of 488.255. This is 10.5% higher than average price of previous purchases of MCO. |
| COR - Cencora Inc. | BUY | 39 @ USD 355.35 | USD 13,859 | The ETF bought 39 new shares of COR (Cencora Inc.). The shares were bought for an average price of 355.35 compared to the previous average buy price of 292.156. This is 21.6% higher than average price of previous purchases of COR. |
| ZS - Zscaler Inc | BUY | 65 @ USD 210.58 | USD 13,688 | The ETF bought 65 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 210.58 compared to the previous average buy price of 268.432. This is -21.6% lower than average price of previous purchases of ZS. |
| ITW - Illinois Tool Works Inc | BUY | 52 @ USD 261.89 | USD 13,618 | The ETF bought 52 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 254.273. This is 3.0% higher than average price of previous purchases of ITW. |
| BG - Bunge Limited | BUY | 125 @ USD 108.83 | USD 13,604 | The ETF bought 125 new shares of BG (Bunge Limited). The shares were bought for an average price of 108.83 compared to the previous average buy price of 89.9887. This is 20.9% higher than average price of previous purchases of BG. |
| UPS - United Parcel Service Inc | BUY | 125 @ USD 108.62 | USD 13,578 | The ETF bought 125 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.62 compared to the previous average buy price of 126.806. This is -14.3% lower than average price of previous purchases of UPS. |
| LULU - Lululemon Athletica Inc. | BUY | 65 @ USD 205.01 | USD 13,326 | The ETF bought 65 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 205.01 compared to the previous average buy price of 303.27. This is -32.4% lower than average price of previous purchases of LULU. |
| AJG - Arthur J Gallagher & Co | BUY | 52 @ USD 256.15 | USD 13,320 | The ETF bought 52 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.15 compared to the previous average buy price of 339.992. This is -24.7% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 91 @ USD 144.15 | USD 13,118 | The ETF bought 91 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.15 compared to the previous average buy price of 136.964. This is 5.2% higher than average price of previous purchases of APO. |
| CTAS - Cintas Corporation | BUY | 65 @ USD 195.58 | USD 12,713 | The ETF bought 65 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.58 compared to the previous average buy price of 203.069. This is -3.7% lower than average price of previous purchases of CTAS. |
| MAR - Marriott International Inc | BUY | 39 @ USD 325.79 | USD 12,706 | The ETF bought 39 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.79 compared to the previous average buy price of 269.702. This is 20.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 39 @ USD 325.79 | USD 12,706 | The ETF bought 39 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.79 compared to the previous average buy price of 269.702. This is 20.8% higher than average price of previous purchases of MAR. |
| PCAR - PACCAR Inc | BUY | 104 @ USD 121.92 | USD 12,680 | The ETF bought 104 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.92 compared to the previous average buy price of 101.502. This is 20.1% higher than average price of previous purchases of PCAR. |
| TEL - TE Connectivity Ltd | BUY | 52 @ USD 241.92 | USD 12,580 | The ETF bought 52 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 241.92 compared to the previous average buy price of 183.782. This is 31.6% higher than average price of previous purchases of TEL. |
| HCA - HCA Holdings Inc | BUY | 26 @ USD 483.8 | USD 12,579 | The ETF bought 26 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.8 compared to the previous average buy price of 375.83. This is 28.7% higher than average price of previous purchases of HCA. |
| STX - Shield Therapeutics plc | BUY | 39 @ USD 320.32 | USD 12,492 | The ETF bought 39 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 320.32 compared to the previous average buy price of 131.661. This is 143.3% higher than average price of previous purchases of STX. |
| FDX - FedEx Corporation | BUY | 39 @ USD 313.16 | USD 12,213 | The ETF bought 39 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.16 compared to the previous average buy price of 250.09. This is 25.2% higher than average price of previous purchases of FDX. |
| TFC - Truist Financial Corp | BUY | 242 @ USD 50.28 | USD 12,168 | The ETF bought 242 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.28 compared to the previous average buy price of 45.9027. This is 9.5% higher than average price of previous purchases of TFC. |
| PSTG - Pure Storage Inc | BUY | 164 @ USD 72.36 | USD 11,867 | The ETF bought 164 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.36 compared to the previous average buy price of 64.6225. This is 12.0% higher than average price of previous purchases of PSTG. |
| TER - Teradyne Inc | BUY | 52 @ USD 227.7 | USD 11,840 | The ETF bought 52 new shares of TER (Teradyne Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 82.9697. This is 174.4% higher than average price of previous purchases of TER. |
| WDC - Western Digital Corporation | BUY | 52 @ USD 222.1 | USD 11,549 | The ETF bought 52 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 222.1 compared to the previous average buy price of 88.3916. This is 151.3% higher than average price of previous purchases of WDC. |
| O - Realty Income Corporation | BUY | 190 @ USD 60.72 | USD 11,537 | The ETF bought 190 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.72 compared to the previous average buy price of 57.3821. This is 5.8% higher than average price of previous purchases of O. |
| BDX - Becton Dickinson and Company | BUY | 52 @ USD 208.35 | USD 10,834 | The ETF bought 52 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 208.35 compared to the previous average buy price of 201.693. This is 3.3% higher than average price of previous purchases of BDX. |
| F - Ford Motor Company | BUY | 765 @ USD 13.81 | USD 10,565 | The ETF bought 765 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 11.4359. This is 20.8% higher than average price of previous purchases of F. |
| APD - Air Products and Chemicals Inc | BUY | 39 @ USD 265.98 | USD 10,373 | The ETF bought 39 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 265.98 compared to the previous average buy price of 283.385. This is -6.1% lower than average price of previous purchases of APD. |
| MSI - MS INTERNATIONAL plc | BUY | 26 @ USD 394.44 | USD 10,255 | The ETF bought 26 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 465.303. This is -15.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 26 @ USD 394.44 | USD 10,255 | The ETF bought 26 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 465.303. This is -15.2% lower than average price of previous purchases of MSI. |
| ALL - Atlantic Lithium Ltd | BUY | 52 @ USD 195.47 | USD 10,164 | The ETF bought 52 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.47 compared to the previous average buy price of 199.139. This is -1.8% lower than average price of previous purchases of ALL. |
| CHTR - Charter Communications Inc | BUY | 52 @ USD 194.61 | USD 10,120 | The ETF bought 52 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.61 compared to the previous average buy price of 318.621. This is -38.9% lower than average price of previous purchases of CHTR. |
| MDB - MongoDB | BUY | 26 @ USD 389.2 | USD 10,119 | The ETF bought 26 new shares of MDB (MongoDB). The shares were bought for an average price of 389.2 compared to the previous average buy price of 315.234. This is 23.5% higher than average price of previous purchases of MDB. |
| TGT - Target Corporation | BUY | 91 @ USD 111.13 | USD 10,113 | The ETF bought 91 new shares of TGT (Target Corporation). The shares were bought for an average price of 111.13 compared to the previous average buy price of 118.847. This is -6.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 91 @ USD 111.13 | USD 10,113 | The ETF bought 91 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 111.13 compared to the previous average buy price of 118.847. This is -6.5% lower than average price of previous purchases of TGT. |
| ROST - Ross Stores Inc | BUY | 52 @ USD 193.79 | USD 10,077 | The ETF bought 52 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 146.525. This is 32.3% higher than average price of previous purchases of ROST. |
| AFL - Aflac Incorporated | BUY | 91 @ USD 109.61 | USD 9,975 | The ETF bought 91 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.61 compared to the previous average buy price of 106.683. This is 2.7% higher than average price of previous purchases of AFL. |
| ZTS - Zoetis Inc | BUY | 78 @ USD 125.28 | USD 9,772 | The ETF bought 78 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 163.1. This is -23.2% lower than average price of previous purchases of ZTS. |
| FERG - Ferguson Plc | BUY | 39 @ USD 249.86 | USD 9,745 | The ETF bought 39 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.86 compared to the previous average buy price of 209.457. This is 19.3% higher than average price of previous purchases of FERG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 13 @ USD 741.92 | USD 9,645 | The ETF bought 13 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.92 compared to the previous average buy price of 719.169. This is 3.2% higher than average price of previous purchases of REGN. |
| FTNT - Fortinet Inc | BUY | 125 @ USD 76.32 | USD 9,540 | The ETF bought 125 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 90.4824. This is -15.7% lower than average price of previous purchases of FTNT. |
| EW - Edwards Lifesciences Corp | BUY | 112 @ USD 84.49 | USD 9,463 | The ETF bought 112 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.49 compared to the previous average buy price of 71.4735. This is 18.2% higher than average price of previous purchases of EW. |
| NDAQ - Nasdaq Inc | BUY | 91 @ USD 100.33 | USD 9,130 | The ETF bought 91 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.33 compared to the previous average buy price of 81.4992. This is 23.1% higher than average price of previous purchases of NDAQ. |
| CARR - Carr's Group plc | BUY | 164 @ USD 55.55 | USD 9,110 | The ETF bought 164 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.55 compared to the previous average buy price of 65.2899. This is -14.9% lower than average price of previous purchases of CARR. |
| NUE - Nucor Corp | BUY | 52 @ USD 174.79 | USD 9,089 | The ETF bought 52 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.79 compared to the previous average buy price of 137.813. This is 26.8% higher than average price of previous purchases of NUE. |
| CBRE - CBRE Group Inc Class A | BUY | 52 @ USD 170.83 | USD 8,883 | The ETF bought 52 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.83 compared to the previous average buy price of 143.871. This is 18.7% higher than average price of previous purchases of CBRE. |
| EME - Empyrean Energy Plc | BUY | 13 @ USD 682.13 | USD 8,868 | The ETF bought 13 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 682.13 compared to the previous average buy price of 541.166. This is 26.0% higher than average price of previous purchases of EME. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 104 @ USD 84.82 | USD 8,821 | The ETF bought 104 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.82 compared to the previous average buy price of 74.9889. This is 13.1% higher than average price of previous purchases of CTSH. |
| WCN - Waste Connections Inc | BUY | 52 @ USD 167.63 | USD 8,717 | The ETF bought 52 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.63 compared to the previous average buy price of 181.39. This is -7.6% lower than average price of previous purchases of WCN. |
| WTW - Willis Towers Watson PLC | BUY | 26 @ USD 328.49 | USD 8,541 | The ETF bought 26 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.49 compared to the previous average buy price of 318.336. This is 3.2% higher than average price of previous purchases of WTW. |
| J - Jacobs Solutions Inc. | BUY | 60 @ USD 141.5 | USD 8,490 | The ETF bought 60 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 141.5 compared to the previous average buy price of 138.666. This is 2.0% higher than average price of previous purchases of J. |
| AME - Ametek Inc | BUY | 39 @ USD 215.02 | USD 8,386 | The ETF bought 39 new shares of AME (Ametek Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 183.627. This is 17.1% higher than average price of previous purchases of AME. |
| YUM - Yum! Brands Inc | BUY | 52 @ USD 161.05 | USD 8,375 | The ETF bought 52 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 161.05 compared to the previous average buy price of 145.917. This is 10.4% higher than average price of previous purchases of YUM. |
| DHI - DR Horton Inc | BUY | 52 @ USD 161 | USD 8,372 | The ETF bought 52 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 161 compared to the previous average buy price of 147.784. This is 8.9% higher than average price of previous purchases of DHI. |
| MLM - Martin Marietta Materials Inc | BUY | 13 @ USD 640.94 | USD 8,332 | The ETF bought 13 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 640.94 compared to the previous average buy price of 591.764. This is 8.3% higher than average price of previous purchases of MLM. |
| CAH - Cardinal Health Inc | BUY | 39 @ USD 213.46 | USD 8,325 | The ETF bought 39 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.46 compared to the previous average buy price of 145.542. This is 46.7% higher than average price of previous purchases of CAH. |
| MTB - M&T Bank Corporation | BUY | 39 @ USD 212.57 | USD 8,290 | The ETF bought 39 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 212.57 compared to the previous average buy price of 190.135. This is 11.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 39 @ USD 212.57 | USD 8,290 | The ETF bought 39 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 212.57 compared to the previous average buy price of 190.135. This is 11.8% higher than average price of previous purchases of MTB. |
| SYY - Sysco Corporation | BUY | 104 @ USD 79.18 | USD 8,235 | The ETF bought 104 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 79.18 compared to the previous average buy price of 75.8148. This is 4.4% higher than average price of previous purchases of SYY. |
| RSG - Resolute Mining Limited | BUY | 39 @ USD 210.79 | USD 8,221 | The ETF bought 39 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.79 compared to the previous average buy price of 224.578. This is -6.1% lower than average price of previous purchases of RSG. |
| BRO - Brown & Brown Inc | BUY | 99 @ USD 79.75 | USD 7,895 | The ETF bought 99 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 95.8212. This is -16.8% lower than average price of previous purchases of BRO. |
| DG - Dollar General Corporation | BUY | 52 @ USD 151.73 | USD 7,890 | The ETF bought 52 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.73 compared to the previous average buy price of 78.7195. This is 92.7% higher than average price of previous purchases of DG. |
| DDOG - Datadog Inc | BUY | 65 @ USD 120.86 | USD 7,856 | The ETF bought 65 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 120.86 compared to the previous average buy price of 135.12. This is -10.6% lower than average price of previous purchases of DDOG. |
| CPRT - Copart Inc | BUY | 190 @ USD 41.25 | USD 7,838 | The ETF bought 190 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 50.7027. This is -18.6% lower than average price of previous purchases of CPRT. |
| KR - Kroger Company | BUY | 125 @ USD 62.49 | USD 7,811 | The ETF bought 125 new shares of KR (Kroger Company). The shares were bought for an average price of 62.49 compared to the previous average buy price of 65.2737. This is -4.3% lower than average price of previous purchases of KR. |
| EXPE - Expedia Group Inc. | BUY | 26 @ USD 294.28 | USD 7,651 | The ETF bought 26 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 294.28 compared to the previous average buy price of 197.217. This is 49.2% higher than average price of previous purchases of EXPE. |
| PSA - Public Storage | BUY | 26 @ USD 293.03 | USD 7,619 | The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 293.03 compared to the previous average buy price of 305.538. This is -4.1% lower than average price of previous purchases of PSA. |
| ILMN - Illumina Inc | BUY | 52 @ USD 145.3 | USD 7,556 | The ETF bought 52 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.3 compared to the previous average buy price of 91.7374. This is 58.4% higher than average price of previous purchases of ILMN. |
| HUM - Hummingbird Resources PLC | BUY | 26 @ USD 283.95 | USD 7,383 | The ETF bought 26 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 283.95 compared to the previous average buy price of 298.252. This is -4.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 26 @ USD 283.95 | USD 7,383 | The ETF bought 26 new shares of HUM (Humana Inc). The shares were bought for an average price of 283.95 compared to the previous average buy price of 298.252. This is -4.8% lower than average price of previous purchases of HUM. |
| MCHP - Microchip Technology Inc | BUY | 99 @ USD 74.45 | USD 7,371 | The ETF bought 99 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 62.66. This is 18.8% higher than average price of previous purchases of MCHP. |
| CCL - Carnival PLC | BUY | 242 @ USD 29.44 | USD 7,124 | The ETF bought 242 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.44 compared to the previous average buy price of 25.5779. This is 15.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 242 @ USD 29.44 | USD 7,124 | The ETF bought 242 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.44 compared to the previous average buy price of 25.5779. This is 15.1% higher than average price of previous purchases of CCL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 86 @ USD 82.51 | USD 7,096 | The ETF bought 86 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.51 compared to the previous average buy price of 79.981. This is 3.2% higher than average price of previous purchases of GEHC. |
| TRGP - Targa Resources Inc | BUY | 39 @ USD 181.93 | USD 7,095 | The ETF bought 39 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 173.361. This is 4.9% higher than average price of previous purchases of TRGP. |
| VTR - Ventas Inc | BUY | 91 @ USD 76.92 | USD 7,000 | The ETF bought 91 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 66.1072. This is 16.4% higher than average price of previous purchases of VTR. |
| ETR - Entergy Corporation | BUY | 73 @ USD 95.67 | USD 6,984 | The ETF bought 73 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.67 compared to the previous average buy price of 90.4143. This is 5.8% higher than average price of previous purchases of ETR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 39 @ USD 178.21 | USD 6,950 | The ETF bought 39 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.21 compared to the previous average buy price of 163.337. This is 9.1% higher than average price of previous purchases of ODFL. |
| PEG - Petards Group plc | BUY | 86 @ USD 79.41 | USD 6,829 | The ETF bought 86 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 83.8647. This is -5.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 86 @ USD 79.41 | USD 6,829 | The ETF bought 86 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 83.8647. This is -5.3% lower than average price of previous purchases of PEG. |
| RMD - ResMed Inc | BUY | 26 @ USD 260.7 | USD 6,778 | The ETF bought 26 new shares of RMD (ResMed Inc). The shares were bought for an average price of 260.7 compared to the previous average buy price of 249.016. This is 4.7% higher than average price of previous purchases of RMD. |
| FITB - Fifth Third Bancorp | BUY | 138 @ USD 49.02 | USD 6,765 | The ETF bought 138 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.02 compared to the previous average buy price of 42.4413. This is 15.5% higher than average price of previous purchases of FITB. |
| IBKR - Interactive Brokers Group Inc | BUY | 91 @ USD 73.68 | USD 6,705 | The ETF bought 91 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 57.4876. This is 28.2% higher than average price of previous purchases of IBKR. |
| RJF - Raymond James Financial Inc | BUY | 39 @ USD 171.55 | USD 6,690 | The ETF bought 39 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 171.55 compared to the previous average buy price of 164.92. This is 4.0% higher than average price of previous purchases of RJF. |
| ARES - Ares Management LP | BUY | 39 @ USD 169.57 | USD 6,613 | The ETF bought 39 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.57 compared to the previous average buy price of 167.754. This is 1.1% higher than average price of previous purchases of ARES. |
| JBL - Jabil Inc | BUY | 26 @ USD 253.18 | USD 6,583 | The ETF bought 26 new shares of JBL (Jabil Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 176.582. This is 43.4% higher than average price of previous purchases of JBL. |
| DAL - Dalata Hotel Group plc | BUY | 91 @ USD 71.34 | USD 6,492 | The ETF bought 91 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 51.8143. This is 37.7% higher than average price of previous purchases of DAL. |
| XYZ - | BUY | 99 @ USD 64.92 | USD 6,427 | The ETF bought 99 new shares of XYZ (). The shares were bought for an average price of 64.92 compared to the previous average buy price of 68.2737. This is -4.9% lower than average price of previous purchases of XYZ. |
| SATS - EchoStar Corporation | BUY | 52 @ USD 123.55 | USD 6,425 | The ETF bought 52 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 123.55 compared to the previous average buy price of 109.147. This is 13.2% higher than average price of previous purchases of SATS. |
| LEN - Lennar Corporation | BUY | 52 @ USD 122.25 | USD 6,357 | The ETF bought 52 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.25 compared to the previous average buy price of 130.765. This is -6.5% lower than average price of previous purchases of LEN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 26 @ USD 244.34 | USD 6,353 | The ETF bought 26 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.34 compared to the previous average buy price of 223.188. This is 9.5% higher than average price of previous purchases of TTWO. |
| CIEN - Ciena Corp | BUY | 26 @ USD 243.79 | USD 6,339 | The ETF bought 26 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 243.79 compared to the previous average buy price of 232.496. This is 4.9% higher than average price of previous purchases of CIEN. |
| NTRA - Natera Inc | BUY | 26 @ USD 240.34 | USD 6,249 | The ETF bought 26 new shares of NTRA (Natera Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 174.782. This is 37.5% higher than average price of previous purchases of NTRA. |
| DELL - Dell Technologies Inc | BUY | 52 @ USD 119.66 | USD 6,222 | The ETF bought 52 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 125.085. This is -4.3% lower than average price of previous purchases of DELL. |
| INSM - Insmed Inc | BUY | 39 @ USD 159.27 | USD 6,212 | The ETF bought 39 new shares of INSM (Insmed Inc). The shares were bought for an average price of 159.27 compared to the previous average buy price of 177.668. This is -10.4% lower than average price of previous purchases of INSM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 346 @ USD 17.95 | USD 6,211 | The ETF bought 346 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.95 compared to the previous average buy price of 16.2297. This is 10.6% higher than average price of previous purchases of HBAN. |
| NRG - NRG Energy Inc. | BUY | 39 @ USD 158.5 | USD 6,182 | The ETF bought 39 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.5 compared to the previous average buy price of 129.821. This is 22.1% higher than average price of previous purchases of NRG. |
| UTHR - United Therapeutics Corporation | BUY | 13 @ USD 471.99 | USD 6,136 | The ETF bought 13 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.99 compared to the previous average buy price of 375.208. This is 25.8% higher than average price of previous purchases of UTHR. |
| CG - Carlyle Group Inc | BUY | 91 @ USD 66.12 | USD 6,017 | The ETF bought 91 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 66.12 compared to the previous average buy price of 52.8677. This is 25.1% higher than average price of previous purchases of CG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 273 @ USD 21.95 | USD 5,992 | The ETF bought 273 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.95 compared to the previous average buy price of 19.6204. This is 11.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 273 @ USD 21.95 | USD 5,992 | The ETF bought 273 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.95 compared to the previous average buy price of 19.6204. This is 11.9% higher than average price of previous purchases of HPE. |
| FOX - Fox Corp Class B | BUY | 91 @ USD 65.62 | USD 5,971 | The ETF bought 91 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.62 compared to the previous average buy price of 46.3128. This is 41.7% higher than average price of previous purchases of FOX. |
| RDDT - Reddit, Inc. | BUY | 26 @ USD 228.75 | USD 5,948 | The ETF bought 26 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 228.75 compared to the previous average buy price of 125.731. This is 81.9% higher than average price of previous purchases of RDDT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 26 @ USD 228.52 | USD 5,942 | The ETF bought 26 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.52 compared to the previous average buy price of 198.738. This is 15.0% higher than average price of previous purchases of WAB. |
| ENTG - Entegris Inc | BUY | 52 @ USD 113.54 | USD 5,904 | The ETF bought 52 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 76.2356. This is 48.9% higher than average price of previous purchases of ENTG. |
| RIVN - Rivian Automotive Inc | BUY | 346 @ USD 17.06 | USD 5,903 | The ETF bought 346 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.06 compared to the previous average buy price of 12.0073. This is 42.1% higher than average price of previous purchases of RIVN. |
| HOLX - Hologic Inc | BUY | 78 @ USD 75.02 | USD 5,852 | The ETF bought 78 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 71.3346. This is 5.2% higher than average price of previous purchases of HOLX. |
| TYL - Tyler Technologies Inc | BUY | 13 @ USD 446.15 | USD 5,800 | The ETF bought 13 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 561.638. This is -20.6% lower than average price of previous purchases of TYL. |
| EFX - Equifax Inc | BUY | 26 @ USD 219.21 | USD 5,699 | The ETF bought 26 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.21 compared to the previous average buy price of 246.248. This is -11.0% lower than average price of previous purchases of EFX. |
| DRI - Darden Restaurants Inc | BUY | 26 @ USD 214.33 | USD 5,573 | The ETF bought 26 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 214.33 compared to the previous average buy price of 188.433. This is 13.7% higher than average price of previous purchases of DRI. |
| RF - Regions Financial Corporation | BUY | 195 @ USD 28.52 | USD 5,561 | The ETF bought 195 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.088. This is 18.4% higher than average price of previous purchases of RF. |
| MAS - Masco Corporation | BUY | 78 @ USD 71.21 | USD 5,554 | The ETF bought 78 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.21 compared to the previous average buy price of 65.2501. This is 9.1% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 78 @ USD 71.21 | USD 5,554 | The ETF bought 78 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.21 compared to the previous average buy price of 65.2501. This is 9.1% higher than average price of previous purchases of MAS. |
| DKNG - DraftKings Inc | BUY | 156 @ USD 35.46 | USD 5,532 | The ETF bought 156 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 36.3814. This is -2.5% lower than average price of previous purchases of DKNG. |
| CNC - Concurrent Technologies Plc | BUY | 117 @ USD 47.27 | USD 5,531 | The ETF bought 117 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 47.27 compared to the previous average buy price of 47.7657. This is -1.0% lower than average price of previous purchases of CNC. |
| ON - ON Semiconductor Corporation | BUY | 91 @ USD 60.28 | USD 5,485 | The ETF bought 91 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.28 compared to the previous average buy price of 53.0917. This is 13.5% higher than average price of previous purchases of ON. |
| RKT - Reckitt Benckiser Group PLC | BUY | 234 @ USD 23.44 | USD 5,485 | The ETF bought 234 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 23.44 compared to the previous average buy price of 20.6535. This is 13.5% higher than average price of previous purchases of RKT. |
| DXCM - DexCom Inc | BUY | 78 @ USD 69.24 | USD 5,401 | The ETF bought 78 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.24 compared to the previous average buy price of 82.9109. This is -16.5% lower than average price of previous purchases of DXCM. |
| DECK - Deckers Outdoor Corporation | BUY | 52 @ USD 103.07 | USD 5,360 | The ETF bought 52 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.07 compared to the previous average buy price of 134.623. This is -23.4% lower than average price of previous purchases of DECK. |
| DOV - Dover Corporation | BUY | 26 @ USD 205.86 | USD 5,352 | The ETF bought 26 new shares of DOV (Dover Corporation). The shares were bought for an average price of 205.86 compared to the previous average buy price of 182.779. This is 12.6% higher than average price of previous purchases of DOV. |
| BBY - Balfour Beatty plc | BUY | 78 @ USD 68.14 | USD 5,315 | The ETF bought 78 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 71.1042. This is -4.2% lower than average price of previous purchases of BBY. |
| TOST - Toast Inc | BUY | 156 @ USD 33.76 | USD 5,267 | The ETF bought 156 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.76 compared to the previous average buy price of 35.069. This is -3.7% lower than average price of previous purchases of TOST. |
| SOFI - SoFi Technologies Inc. | BUY | 198 @ USD 26.44 | USD 5,235 | The ETF bought 198 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.44 compared to the previous average buy price of 27.6447. This is -4.4% lower than average price of previous purchases of SOFI. |
| CFG - Citizens Financial Group, Inc. | BUY | 86 @ USD 60.61 | USD 5,212 | The ETF bought 86 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.61 compared to the previous average buy price of 47.0151. This is 28.9% higher than average price of previous purchases of CFG. |
| FLEX - Flex Ltd | BUY | 78 @ USD 66.59 | USD 5,194 | The ETF bought 78 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 66.59 compared to the previous average buy price of 62.6996. This is 6.2% higher than average price of previous purchases of FLEX. |
| TPR - Tapestry Inc | BUY | 39 @ USD 133.06 | USD 5,189 | The ETF bought 39 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.06 compared to the previous average buy price of 112.876. This is 17.9% higher than average price of previous purchases of TPR. |
| PHM - PulteGroup Inc | BUY | 39 @ USD 132.87 | USD 5,182 | The ETF bought 39 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.87 compared to the previous average buy price of 107.363. This is 23.8% higher than average price of previous purchases of PHM. |
| KEY - KeyCorp | BUY | 242 @ USD 21.23 | USD 5,138 | The ETF bought 242 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.23 compared to the previous average buy price of 17.5229. This is 21.2% higher than average price of previous purchases of KEY. |
| WAT - Waters Corporation | BUY | 13 @ USD 394.59 | USD 5,130 | The ETF bought 13 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.59 compared to the previous average buy price of 337.29. This is 17.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 13 @ USD 394.59 | USD 5,130 | The ETF bought 13 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.59 compared to the previous average buy price of 337.29. This is 17.0% higher than average price of previous purchases of WAT. |
| EXR - Engage XR Holdings PLC | BUY | 34 @ USD 147.13 | USD 5,002 | The ETF bought 34 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 147.13 compared to the previous average buy price of 149.992. This is -1.9% lower than average price of previous purchases of EXR. |
| JKHY - Jack Henry & Associates Inc | BUY | 26 @ USD 191.25 | USD 4,973 | The ETF bought 26 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 180.385. This is 6.0% higher than average price of previous purchases of JKHY. |
| WSO - Watsco Inc | BUY | 13 @ USD 380.1 | USD 4,941 | The ETF bought 13 new shares of WSO (Watsco Inc). The shares were bought for an average price of 380.1 compared to the previous average buy price of 422.592. This is -10.1% lower than average price of previous purchases of WSO. |
| AVY - Avery Dennison Corp | BUY | 26 @ USD 189.08 | USD 4,916 | The ETF bought 26 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 189.08 compared to the previous average buy price of 186.433. This is 1.4% higher than average price of previous purchases of AVY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 73 @ USD 67.11 | USD 4,899 | The ETF bought 73 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.11 compared to the previous average buy price of 74.3203. This is -9.7% lower than average price of previous purchases of BXP. |
| LPLA - WISETCDJUPSIETFP | BUY | 13 @ USD 376.83 | USD 4,899 | The ETF bought 13 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.83 compared to the previous average buy price of 363.23. This is 3.7% higher than average price of previous purchases of LPLA. |
| IRM - Iron Mountain Incorporated | BUY | 52 @ USD 92.67 | USD 4,819 | The ETF bought 52 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.67 compared to the previous average buy price of 102.188. This is -9.3% lower than average price of previous purchases of IRM. |
| EQR - Equity Residential | BUY | 78 @ USD 61.17 | USD 4,771 | The ETF bought 78 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.17 compared to the previous average buy price of 67.023. This is -8.7% lower than average price of previous purchases of EQR. |
| CSL - Carlisle Companies Incorporated | BUY | 13 @ USD 366.17 | USD 4,760 | The ETF bought 13 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 366.17 compared to the previous average buy price of 368.257. This is -0.6% lower than average price of previous purchases of CSL. |
| AVB - AvalonBay Communities Inc | BUY | 26 @ USD 180.8 | USD 4,701 | The ETF bought 26 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.8 compared to the previous average buy price of 199.165. This is -9.2% lower than average price of previous purchases of AVB. |
| DOCU - DocuSign Inc | BUY | 78 @ USD 59.69 | USD 4,656 | The ETF bought 78 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 59.69 compared to the previous average buy price of 82.2142. This is -27.4% lower than average price of previous purchases of DOCU. |
| HEI - Heico Corporation | BUY | 13 @ USD 358.04 | USD 4,655 | The ETF bought 13 new shares of HEI (Heico Corporation). The shares were bought for an average price of 358.04 compared to the previous average buy price of 276.101. This is 29.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 13 @ USD 358.04 | USD 4,655 | The ETF bought 13 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 358.04 compared to the previous average buy price of 276.101. This is 29.7% higher than average price of previous purchases of HEI. |
| STLD - Steel Dynamics Inc | BUY | 26 @ USD 175.11 | USD 4,553 | The ETF bought 26 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.11 compared to the previous average buy price of 139.486. This is 25.5% higher than average price of previous purchases of STLD. |
| UAL - United Airlines Holdings Inc | BUY | 39 @ USD 116.02 | USD 4,525 | The ETF bought 39 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 83.0743. This is 39.7% higher than average price of previous purchases of UAL. |
| GEN - Genuit Group plc | BUY | 169 @ USD 26.38 | USD 4,458 | The ETF bought 169 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.38 compared to the previous average buy price of 27.3093. This is -3.4% lower than average price of previous purchases of GEN. |
| ATO - Atmos Energy Corporation | BUY | 26 @ USD 170.28 | USD 4,427 | The ETF bought 26 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.28 compared to the previous average buy price of 158.556. This is 7.4% higher than average price of previous purchases of ATO. |
| BIIB - Biogen Inc | BUY | 26 @ USD 168.57 | USD 4,383 | The ETF bought 26 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.57 compared to the previous average buy price of 149.132. This is 13.0% higher than average price of previous purchases of BIIB. |
| LYB - LyondellBasell Industries NV | BUY | 86 @ USD 50.88 | USD 4,376 | The ETF bought 86 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.88 compared to the previous average buy price of 56.6615. This is -10.2% lower than average price of previous purchases of LYB. |
| PTC - PTC Inc | BUY | 26 @ USD 166.89 | USD 4,339 | The ETF bought 26 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.89 compared to the previous average buy price of 198.003. This is -15.7% lower than average price of previous purchases of PTC. |
| IP - International Paper | BUY | 99 @ USD 43.66 | USD 4,322 | The ETF bought 99 new shares of IP (International Paper). The shares were bought for an average price of 43.66 compared to the previous average buy price of 50.8017. This is -14.1% lower than average price of previous purchases of IP. |
| NI - NiSource Inc | BUY | 99 @ USD 43.53 | USD 4,309 | The ETF bought 99 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.53 compared to the previous average buy price of 38.5807. This is 12.8% higher than average price of previous purchases of NI. |
| CPAY - Corpay Inc | BUY | 13 @ USD 330.77 | USD 4,300 | The ETF bought 13 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.77 compared to the previous average buy price of 321.803. This is 2.8% higher than average price of previous purchases of CPAY. |
| APTV - Aptiv PLC | BUY | 52 @ USD 82.61 | USD 4,296 | The ETF bought 52 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 70.6707. This is 16.9% higher than average price of previous purchases of APTV. |
| PPG - PPG Industries Inc | BUY | 39 @ USD 110.07 | USD 4,293 | The ETF bought 39 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.07 compared to the previous average buy price of 110.975. This is -0.8% lower than average price of previous purchases of PPG. |
| HUBS - HubSpot Inc | BUY | 13 @ USD 329.24 | USD 4,280 | The ETF bought 13 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 329.24 compared to the previous average buy price of 699.798. This is -53.0% lower than average price of previous purchases of HUBS. |
| ALLE - Allegion PLC | BUY | 26 @ USD 163.49 | USD 4,251 | The ETF bought 26 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.49 compared to the previous average buy price of 140.08. This is 16.7% higher than average price of previous purchases of ALLE. |
| CINF - Cincinnati Financial Corporation | BUY | 26 @ USD 163.37 | USD 4,248 | The ETF bought 26 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.37 compared to the previous average buy price of 150.906. This is 8.3% higher than average price of previous purchases of CINF. |
| DOW - Dow Inc | BUY | 151 @ USD 27.94 | USD 4,219 | The ETF bought 151 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.94 compared to the previous average buy price of 31.4076. This is -11.0% lower than average price of previous purchases of DOW. |
| TROW - T. Rowe Price Group Inc | BUY | 39 @ USD 107.32 | USD 4,185 | The ETF bought 39 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.32 compared to the previous average buy price of 105.518. This is 1.7% higher than average price of previous purchases of TROW. |
| SOLV - Solventum Corp. | BUY | 52 @ USD 80.44 | USD 4,183 | The ETF bought 52 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.44 compared to the previous average buy price of 72.7818. This is 10.5% higher than average price of previous purchases of SOLV. |
| EG - Everest Group Ltd | BUY | 13 @ USD 321.21 | USD 4,176 | The ETF bought 13 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.21 compared to the previous average buy price of 385.445. This is -16.7% lower than average price of previous purchases of EG. |
| RPRX - Royalty Pharma Plc | BUY | 104 @ USD 39.72 | USD 4,131 | The ETF bought 104 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 28.2836. This is 40.4% higher than average price of previous purchases of RPRX. |
| INCY - Incyte Corporation | BUY | 39 @ USD 105.24 | USD 4,104 | The ETF bought 39 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.24 compared to the previous average buy price of 69.8993. This is 50.6% higher than average price of previous purchases of INCY. |
| GLPI - Gaming & Leisure Properties | BUY | 91 @ USD 45.02 | USD 4,097 | The ETF bought 91 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.02 compared to the previous average buy price of 47.5348. This is -5.3% lower than average price of previous purchases of GLPI. |
| SJM - JM Smucker Company | BUY | 39 @ USD 104.78 | USD 4,086 | The ETF bought 39 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.78 compared to the previous average buy price of 114.03. This is -8.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 39 @ USD 104.78 | USD 4,086 | The ETF bought 39 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.78 compared to the previous average buy price of 114.03. This is -8.1% lower than average price of previous purchases of SJM. |
| HPQ - HP Inc | BUY | 198 @ USD 20.61 | USD 4,081 | The ETF bought 198 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.61 compared to the previous average buy price of 28.7467. This is -28.3% lower than average price of previous purchases of HPQ. |
| TW - Taylor Wimpey PLC | BUY | 39 @ USD 104.11 | USD 4,060 | The ETF bought 39 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.11 compared to the previous average buy price of 134.663. This is -22.7% lower than average price of previous purchases of TW. |
| KIM - Kimco Realty Corporation | BUY | 195 @ USD 20.78 | USD 4,052 | The ETF bought 195 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.78 compared to the previous average buy price of 21.9989. This is -5.5% lower than average price of previous purchases of KIM. |
| WY - Weyerhaeuser Company | BUY | 151 @ USD 26.8 | USD 4,047 | The ETF bought 151 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.8 compared to the previous average buy price of 26.6396. This is 0.6% higher than average price of previous purchases of WY. |
| L - Loews Corp | BUY | 39 @ USD 103.16 | USD 4,023 | The ETF bought 39 new shares of L (Loews Corp). The shares were bought for an average price of 103.16 compared to the previous average buy price of 92.0845. This is 12.0% higher than average price of previous purchases of L. |
| BURL - Burlington Stores Inc | BUY | 13 @ USD 306.28 | USD 3,982 | The ETF bought 13 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 306.28 compared to the previous average buy price of 262.222. This is 16.8% higher than average price of previous purchases of BURL. |
| GPN - Global Payments Inc | BUY | 52 @ USD 74.99 | USD 3,899 | The ETF bought 52 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.99 compared to the previous average buy price of 85.682. This is -12.5% lower than average price of previous purchases of GPN. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 26 @ USD 149.12 | USD 3,877 | The ETF bought 26 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.12 compared to the previous average buy price of 150.531. This is -0.9% lower than average price of previous purchases of CRDO. |
| ACM - Aecom Technology Corporation | BUY | 39 @ USD 99.24 | USD 3,870 | The ETF bought 39 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.24 compared to the previous average buy price of 112.868. This is -12.1% lower than average price of previous purchases of ACM. |
| FNF - Fidelity National Financial Inc | BUY | 73 @ USD 52.73 | USD 3,849 | The ETF bought 73 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 55.6867. This is -5.3% lower than average price of previous purchases of FNF. |
| LYV - Live Nation Entertainment Inc | BUY | 26 @ USD 145.73 | USD 3,789 | The ETF bought 26 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.73 compared to the previous average buy price of 141.504. This is 3.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 26 @ USD 145.73 | USD 3,789 | The ETF bought 26 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.73 compared to the previous average buy price of 141.504. This is 3.0% higher than average price of previous purchases of LYV. |
| FOXA - Fox Corp Class A | BUY | 52 @ USD 72.55 | USD 3,773 | The ETF bought 52 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.55 compared to the previous average buy price of 55.9805. This is 29.6% higher than average price of previous purchases of FOXA. |
| IONQ - IONQ Inc | BUY | 78 @ USD 47.56 | USD 3,710 | The ETF bought 78 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 49.2945. This is -3.5% lower than average price of previous purchases of IONQ. |
| CMS - CMS Energy Corporation | BUY | 52 @ USD 71.28 | USD 3,707 | The ETF bought 52 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6957. This is -0.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 52 @ USD 71.28 | USD 3,707 | The ETF bought 52 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6957. This is -0.6% lower than average price of previous purchases of CMS. |
| IFF - International Flavors & Fragrances Inc | BUY | 52 @ USD 70.83 | USD 3,683 | The ETF bought 52 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.83 compared to the previous average buy price of 74.6757. This is -5.1% lower than average price of previous purchases of IFF. |
| CHRW - CH Robinson Worldwide Inc | BUY | 21 @ USD 175.33 | USD 3,682 | The ETF bought 21 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 175.33 compared to the previous average buy price of 103.916. This is 68.7% higher than average price of previous purchases of CHRW. |
| ERIE - Erie Indemnity Company | BUY | 13 @ USD 283.07 | USD 3,680 | The ETF bought 13 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.07 compared to the previous average buy price of 382.34. This is -26.0% lower than average price of previous purchases of ERIE. |
| REG - Regency Centers Corporation | BUY | 52 @ USD 69.85 | USD 3,632 | The ETF bought 52 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 74.6537. This is -6.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 52 @ USD 69.85 | USD 3,632 | The ETF bought 52 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.85 compared to the previous average buy price of 74.6537. This is -6.4% lower than average price of previous purchases of REG. |
| HEIA - Heineken | BUY | 13 @ USD 276.13 | USD 3,590 | The ETF bought 13 new shares of HEIA (Heineken). The shares were bought for an average price of 276.13 compared to the previous average buy price of 226.218. This is 22.1% higher than average price of previous purchases of HEIA. |
| WPC - W P Carey Inc | BUY | 52 @ USD 68.92 | USD 3,584 | The ETF bought 52 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.92 compared to the previous average buy price of 66.6752. This is 3.4% higher than average price of previous purchases of WPC. |
| DT - Dynatrace Holdings LLC | BUY | 91 @ USD 39.38 | USD 3,584 | The ETF bought 91 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.38 compared to the previous average buy price of 55.0708. This is -28.5% lower than average price of previous purchases of DT. |
| WRB - W. R. Berkley Corp | BUY | 52 @ USD 68.71 | USD 3,573 | The ETF bought 52 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 68.6387. This is 0.1% higher than average price of previous purchases of WRB. |
| MKC - McCormick & Company Incorporated | BUY | 52 @ USD 68.7 | USD 3,572 | The ETF bought 52 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.7 compared to the previous average buy price of 76.8072. This is -10.6% lower than average price of previous purchases of MKC. |
| FFIV - F5 Networks Inc | BUY | 13 @ USD 273.99 | USD 3,562 | The ETF bought 13 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 256.454. This is 6.8% higher than average price of previous purchases of FFIV. |
| BSY - Bentley Systems Inc | BUY | 91 @ USD 39.07 | USD 3,555 | The ETF bought 91 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 54.2985. This is -28.0% lower than average price of previous purchases of BSY. |
| PFG - Principal Financial Group Inc | BUY | 39 @ USD 90.98 | USD 3,548 | The ETF bought 39 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.98 compared to the previous average buy price of 82.6385. This is 10.1% higher than average price of previous purchases of PFG. |
| GPC - Genuine Parts Co | BUY | 26 @ USD 136.16 | USD 3,540 | The ETF bought 26 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 136.16 compared to the previous average buy price of 125.823. This is 8.2% higher than average price of previous purchases of GPC. |
| NDSN - Nordson Corporation | BUY | 13 @ USD 271.91 | USD 3,535 | The ETF bought 13 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.91 compared to the previous average buy price of 226.258. This is 20.2% higher than average price of previous purchases of NDSN. |
| MAA - Mid-America Apartment Communities Inc | BUY | 26 @ USD 135.44 | USD 3,521 | The ETF bought 26 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.44 compared to the previous average buy price of 148.396. This is -8.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 26 @ USD 135.44 | USD 3,521 | The ETF bought 26 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.44 compared to the previous average buy price of 148.396. This is -8.7% lower than average price of previous purchases of MAA. |
| LH - Laboratory Corporation of America Holdings | BUY | 13 @ USD 268.89 | USD 3,496 | The ETF bought 13 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.89 compared to the previous average buy price of 243.573. This is 10.4% higher than average price of previous purchases of LH. |
| NBIX - Neurocrine Biosciences Inc | BUY | 26 @ USD 133.35 | USD 3,467 | The ETF bought 26 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 128.818. This is 3.5% higher than average price of previous purchases of NBIX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 39 @ USD 88.75 | USD 3,461 | The ETF bought 39 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 109.803. This is -19.2% lower than average price of previous purchases of ZBH. |
| CDW - CDW Corporation | BUY | 26 @ USD 132.29 | USD 3,440 | The ETF bought 26 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.29 compared to the previous average buy price of 171.041. This is -22.7% lower than average price of previous purchases of CDW. |
| AFG - American Financial Group Inc | BUY | 26 @ USD 131.9 | USD 3,429 | The ETF bought 26 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.9 compared to the previous average buy price of 131.811. This is 0.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 26 @ USD 131.9 | USD 3,429 | The ETF bought 26 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.9 compared to the previous average buy price of 131.811. This is 0.1% higher than average price of previous purchases of AFG. |
| CF - CF Industries Holdings Inc | BUY | 39 @ USD 86.6 | USD 3,377 | The ETF bought 39 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 84.2295. This is 2.8% higher than average price of previous purchases of CF. |
| UDR - UDR Inc | BUY | 91 @ USD 37.08 | USD 3,374 | The ETF bought 91 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.08 compared to the previous average buy price of 40.0787. This is -7.5% lower than average price of previous purchases of UDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 13 @ USD 258.85 | USD 3,365 | The ETF bought 13 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.85 compared to the previous average buy price of 311.765. This is -17.0% lower than average price of previous purchases of ZBRA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 39 @ USD 86.05 | USD 3,356 | The ETF bought 39 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.05 compared to the previous average buy price of 81.1225. This is 6.1% higher than average price of previous purchases of SSNC. |
| BLDR - Builders FirstSource Inc | BUY | 26 @ USD 128.96 | USD 3,353 | The ETF bought 26 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 116.99. This is 10.2% higher than average price of previous purchases of BLDR. |
| TEAM - TEAM plc | BUY | 26 @ USD 128.45 | USD 3,340 | The ETF bought 26 new shares of TEAM (TEAM plc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 243.101. This is -47.2% lower than average price of previous purchases of TEAM. |
| SUI - Sun Communities Inc | BUY | 26 @ USD 127.4 | USD 3,312 | The ETF bought 26 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.4 compared to the previous average buy price of 126.817. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 26 @ USD 127.4 | USD 3,312 | The ETF bought 26 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.4 compared to the previous average buy price of 126.817. This is 0.5% higher than average price of previous purchases of SUI. |
| TTD - Trade Desk Inc | BUY | 91 @ USD 36.23 | USD 3,297 | The ETF bought 91 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 72.0436. This is -49.7% lower than average price of previous purchases of TTD. |
| ESS - Essex Property Trust Inc | BUY | 13 @ USD 253.52 | USD 3,296 | The ETF bought 13 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 279.542. This is -9.3% lower than average price of previous purchases of ESS. |
| SNAP - Snap Inc | BUY | 424 @ USD 7.76 | USD 3,290 | The ETF bought 424 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.76 compared to the previous average buy price of 9.12778. This is -15.0% lower than average price of previous purchases of SNAP. |
| VRSN - VeriSign Inc | BUY | 13 @ USD 249.22 | USD 3,240 | The ETF bought 13 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.22 compared to the previous average buy price of 243.854. This is 2.2% higher than average price of previous purchases of VRSN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 52 @ USD 62.13 | USD 3,231 | The ETF bought 52 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.13 compared to the previous average buy price of 64.7857. This is -4.1% lower than average price of previous purchases of ELS. |
| ZM - Zoom Video Communications Inc | BUY | 39 @ USD 81.52 | USD 3,179 | The ETF bought 39 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 79.7082. This is 2.3% higher than average price of previous purchases of ZM. |
| DD - Dupont De Nemours Inc | BUY | 73 @ USD 43.39 | USD 3,167 | The ETF bought 73 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 72.4978. This is -40.1% lower than average price of previous purchases of DD. |
| INVH - Invitation Homes Inc | BUY | 117 @ USD 27.06 | USD 3,166 | The ETF bought 117 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 31.4021. This is -13.8% lower than average price of previous purchases of INVH. |
| OMC - Omnicom Group Inc | BUY | 39 @ USD 80.84 | USD 3,153 | The ETF bought 39 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 82.8727. This is -2.5% lower than average price of previous purchases of OMC. |
| PINS - Pinterest Inc | BUY | 117 @ USD 26.79 | USD 3,134 | The ETF bought 117 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.79 compared to the previous average buy price of 32.053. This is -16.4% lower than average price of previous purchases of PINS. |
| NWSA - News Corp A | BUY | 117 @ USD 26.7 | USD 3,124 | The ETF bought 117 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.7 compared to the previous average buy price of 27.5983. This is -3.3% lower than average price of previous purchases of NWSA. |
| IOT - Samsara Inc | BUY | 91 @ USD 34.26 | USD 3,118 | The ETF bought 91 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.26 compared to the previous average buy price of 42.0534. This is -18.5% lower than average price of previous purchases of IOT. |
| SMCI - Super Micro Computer Inc | BUY | 104 @ USD 29.42 | USD 3,060 | The ETF bought 104 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.42 compared to the previous average buy price of 39.5592. This is -25.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 104 @ USD 29.42 | USD 3,060 | The ETF bought 104 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.42 compared to the previous average buy price of 39.5592. This is -25.6% lower than average price of previous purchases of SMCI. |
| IT - Gartner Inc | BUY | 13 @ USD 230.38 | USD 2,995 | The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.38 compared to the previous average buy price of 452.688. This is -49.1% lower than average price of previous purchases of IT. |
| CNH - CNH Industrial N.V. | BUY | 276 @ USD 10.82 | USD 2,986 | The ETF bought 276 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.82 compared to the previous average buy price of 11.5433. This is -6.3% lower than average price of previous purchases of CNH. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 52 @ USD 57.26 | USD 2,978 | The ETF bought 52 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 57.26 compared to the previous average buy price of 73.5978. This is -22.2% lower than average price of previous purchases of ARE. |
| RPM - RPM International Inc | BUY | 26 @ USD 112.37 | USD 2,922 | The ETF bought 26 new shares of RPM (RPM International Inc). The shares were bought for an average price of 112.37 compared to the previous average buy price of 117.047. This is -4.0% lower than average price of previous purchases of RPM. |
| BALL - Ball Corporation | BUY | 52 @ USD 55.89 | USD 2,906 | The ETF bought 52 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.89 compared to the previous average buy price of 53.4095. This is 4.6% higher than average price of previous purchases of BALL. |
| HRL - Hormel Foods Corporation | BUY | 117 @ USD 24.72 | USD 2,892 | The ETF bought 117 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.72 compared to the previous average buy price of 27.4634. This is -10.0% lower than average price of previous purchases of HRL. |
| CLX - Calnex Solutions Plc | BUY | 26 @ USD 111.23 | USD 2,892 | The ETF bought 26 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.23 compared to the previous average buy price of 148.658. This is -25.2% lower than average price of previous purchases of CLX. |
| PKG - Packaging Corp of America | BUY | 13 @ USD 221.96 | USD 2,885 | The ETF bought 13 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 221.96 compared to the previous average buy price of 208.428. This is 6.5% higher than average price of previous purchases of PKG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 13 @ USD 212.88 | USD 2,767 | The ETF bought 13 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 212.88 compared to the previous average buy price of 189.156. This is 12.5% higher than average price of previous purchases of DKS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 13 @ USD 206.52 | USD 2,685 | The ETF bought 13 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.52 compared to the previous average buy price of 161.109. This is 28.2% higher than average price of previous purchases of JBHT. |
| NTNX - Nutanix Inc | BUY | 52 @ USD 48.67 | USD 2,531 | The ETF bought 52 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.67 compared to the previous average buy price of 71.4472. This is -31.9% lower than average price of previous purchases of NTNX. |
| BAH - Booz Allen Hamilton Holding | BUY | 26 @ USD 97.11 | USD 2,525 | The ETF bought 26 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 97.11 compared to the previous average buy price of 116.16. This is -16.4% lower than average price of previous purchases of BAH. |
| SBAC - SBA Communications Corp | BUY | 13 @ USD 191.99 | USD 2,496 | The ETF bought 13 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.99 compared to the previous average buy price of 220.168. This is -12.8% lower than average price of previous purchases of SBAC. |
| AMH - American Homes 4 Rent | BUY | 78 @ USD 31.72 | USD 2,474 | The ETF bought 78 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.72 compared to the previous average buy price of 35.1036. This is -9.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 78 @ USD 31.72 | USD 2,474 | The ETF bought 78 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.72 compared to the previous average buy price of 35.1036. This is -9.6% lower than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 34 @ USD 71.81 | USD 2,442 | The ETF bought 34 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 74.9004. This is -4.1% lower than average price of previous purchases of AFRM. |
| H - Hyatt Hotels Corporation | BUY | 13 @ USD 169.71 | USD 2,206 | The ETF bought 13 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 169.71 compared to the previous average buy price of 144.647. This is 17.3% higher than average price of previous purchases of H. |
| BAX - Baxter International Inc | BUY | 104 @ USD 20.37 | USD 2,118 | The ETF bought 104 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.37 compared to the previous average buy price of 27.832. This is -26.8% lower than average price of previous purchases of BAX. |
| PAYC - Paycom Soft | BUY | 13 @ USD 152.78 | USD 1,986 | The ETF bought 13 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.78 compared to the previous average buy price of 208.376. This is -26.7% lower than average price of previous purchases of PAYC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,410 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 7,410 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3465.45 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.45. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 12,905 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3465.45 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3465.45. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 12,905 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5193.06 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5193.06. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 24,112 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 409.09 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.31 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 47.31. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 13,844 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2160.13 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 522.33 | USD 0 | The current share valuation price of LII based on adjusted close was USD 522.33. The average price that LII shares were previous bought at was USD 577.05. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 9,306 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2084.14 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2084.14 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1496.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1496.61. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 26,321 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1496.61 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1496.61. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 26,321 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.01 | USD 0 | |
| AMCR - Amcor PLC | SELL | -225,929 @ USD 44.16 | USD -9,977,025 | The ETF sold 225929 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 8.55588. The Amcor PLC shares were sold for 416.1% higher than average price of previous purchases. This sale made a profit of USD 8,044,003 The average price that the ETF previously sold AMCR share for is USD 8.30163 so the ETF has sold 225929 shares on 2026-01-15 at a higher price than the previous selling average. |