| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD - Warner Bros Discovery Inc | BUY | 7,740 @ USD 23.88 | USD 184,831 | The ETF bought 7740 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 10.2585. This is 132.8% higher than average price of previous purchases of WBD. |
| ALB - Albemarle Corp | BUY | 1,314 @ USD 126.91 | USD 166,760 | The ETF bought 1314 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 126.91 compared to the previous average buy price of 78.588. This is 61.5% higher than average price of previous purchases of ALB. |
| WDC - Western Digital Corporation | BUY | 1,026 @ USD 157.74 | USD 161,841 | The ETF bought 1026 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 157.74 compared to the previous average buy price of 54.0758. This is 191.7% higher than average price of previous purchases of WDC. |
| MU - Micron Technology Inc | BUY | 684 @ USD 230.26 | USD 157,498 | The ETF bought 684 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 97.9341. This is 135.1% higher than average price of previous purchases of MU. |
| TER - Teradyne Inc | BUY | 828 @ USD 179.38 | USD 148,527 | The ETF bought 828 new shares of TER (Teradyne Inc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 102.279. This is 75.4% higher than average price of previous purchases of TER. |
| AMAT - Amati AIM VCT plc | BUY | 594 @ USD 249.97 | USD 148,482 | The ETF bought 594 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 249.97 compared to the previous average buy price of 171.794. This is 45.5% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 3,924 @ USD 36.81 | USD 144,442 | The ETF bought 3924 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.81 compared to the previous average buy price of 22.2647. This is 65.3% higher than average price of previous purchases of INTC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 180 @ USD 784.61 | USD 141,230 | The ETF bought 180 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 784.61 compared to the previous average buy price of 634.154. This is 23.7% higher than average price of previous purchases of REGN. |
| LRCX - Lam Research Corp | BUY | 900 @ USD 155.14 | USD 139,626 | The ETF bought 900 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.14 compared to the previous average buy price of 77.7773. This is 99.5% higher than average price of previous purchases of LRCX. |
| LLY - Eli Lilly and Company | BUY | 126 @ USD 1104.34 | USD 139,147 | The ETF bought 126 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 800.62. This is 37.9% higher than average price of previous purchases of LLY. |
| CAH - Cardinal Health Inc | BUY | 648 @ USD 213.14 | USD 138,115 | The ETF bought 648 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 128.499. This is 65.9% higher than average price of previous purchases of CAH. |
| STX - Shield Therapeutics plc | BUY | 504 @ USD 272.28 | USD 137,229 | The ETF bought 504 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 272.28 compared to the previous average buy price of 96.6384. This is 181.8% higher than average price of previous purchases of STX. |
| NVR - NVR Inc | BUY | 18 @ USD 7566.67 | USD 136,200 | The ETF bought 18 new shares of NVR (NVR Inc). The shares were bought for an average price of 7566.67 compared to the previous average buy price of 7762.2. This is -2.5% lower than average price of previous purchases of NVR. |
| CAT - Caterpillar Inc. | BUY | 234 @ USD 573.73 | USD 134,253 | The ETF bought 234 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.73 compared to the previous average buy price of 365.218. This is 57.1% higher than average price of previous purchases of CAT. |
| WAT - Waters Corporation | BUY | 324 @ USD 407.14 | USD 131,913 | The ETF bought 324 new shares of WAT (Waters Corporation). The shares were bought for an average price of 407.14 compared to the previous average buy price of 353.574. This is 15.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 324 @ USD 407.14 | USD 131,913 | The ETF bought 324 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 407.14 compared to the previous average buy price of 353.574. This is 15.1% higher than average price of previous purchases of WAT. |
| AMD - Advanced Micro Devices Inc | BUY | 612 @ USD 214.24 | USD 131,115 | The ETF bought 612 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 115.809. This is 85.0% higher than average price of previous purchases of AMD. |
| HCA - HCA Holdings Inc | BUY | 252 @ USD 514.76 | USD 129,720 | The ETF bought 252 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 514.76 compared to the previous average buy price of 322.572. This is 59.6% higher than average price of previous purchases of HCA. |
| UHS - Universal Health Services Inc | BUY | 522 @ USD 244.18 | USD 127,462 | The ETF bought 522 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 244.18 compared to the previous average buy price of 185.034. This is 32.0% higher than average price of previous purchases of UHS. |
| FSLR - First Solar Inc | BUY | 468 @ USD 272.21 | USD 127,394 | The ETF bought 468 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.21 compared to the previous average buy price of 155.038. This is 75.6% higher than average price of previous purchases of FSLR. |
| MCK - McKesson Corporation | BUY | 144 @ USD 883.71 | USD 127,254 | The ETF bought 144 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.71 compared to the previous average buy price of 628.669. This is 40.6% higher than average price of previous purchases of MCK. |
| KLAC - KLA-Tencor Corporation | BUY | 108 @ USD 1159.07 | USD 125,180 | The ETF bought 108 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 696.356. This is 66.4% higher than average price of previous purchases of KLAC. |
| BIIB - Biogen Inc | BUY | 684 @ USD 181.94 | USD 124,447 | The ETF bought 684 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 142.642. This is 27.6% higher than average price of previous purchases of BIIB. |
| ISRG - Intuitive Surgical Inc | BUY | 216 @ USD 574.23 | USD 124,034 | The ETF bought 216 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 523.431. This is 9.7% higher than average price of previous purchases of ISRG. |
| TECH - Bio-Techne Corp | BUY | 1,908 @ USD 64.63 | USD 123,314 | The ETF bought 1908 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.63 compared to the previous average buy price of 61.3007. This is 5.4% higher than average price of previous purchases of TECH. |
| GM - General Motors Company | BUY | 1,692 @ USD 72.81 | USD 123,195 | The ETF bought 1692 new shares of GM (General Motors Company). The shares were bought for an average price of 72.81 compared to the previous average buy price of 51.2045. This is 42.2% higher than average price of previous purchases of GM. |
| CNC - Concurrent Technologies Plc | BUY | 3,114 @ USD 39.46 | USD 122,878 | The ETF bought 3114 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 47.9599. This is -17.7% lower than average price of previous purchases of CNC. |
| TSLA - 1X TSLA | BUY | 288 @ USD 426.58 | USD 122,855 | The ETF bought 288 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 293.643. This is 45.3% higher than average price of previous purchases of TSLA. |
| IDXX - IDEXX Laboratories Inc | BUY | 162 @ USD 755.96 | USD 122,466 | The ETF bought 162 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 755.96 compared to the previous average buy price of 436.537. This is 73.2% higher than average price of previous purchases of IDXX. |
| RVTY - Revvity Inc. | BUY | 1,170 @ USD 104.66 | USD 122,452 | The ETF bought 1170 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 104.66 compared to the previous average buy price of 103.69. This is 0.9% higher than average price of previous purchases of RVTY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 702 @ USD 173.4 | USD 121,727 | The ETF bought 702 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.4 compared to the previous average buy price of 158.527. This is 9.4% higher than average price of previous purchases of JBHT. |
| LVS - Las Vegas Sands Corp | BUY | 1,782 @ USD 68.25 | USD 121,622 | The ETF bought 1782 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.25 compared to the previous average buy price of 44.4976. This is 53.4% higher than average price of previous purchases of LVS. |
| IQV - IQVIA Holdings Inc | BUY | 522 @ USD 231.8 | USD 121,000 | The ETF bought 522 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 185.325. This is 25.1% higher than average price of previous purchases of IQV. |
| DD - Dupont De Nemours Inc | BUY | 3,060 @ USD 39.44 | USD 120,686 | The ETF bought 3060 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.44 compared to the previous average buy price of 52.9913. This is -25.6% lower than average price of previous purchases of DD. |
| CHRW - CH Robinson Worldwide Inc | BUY | 756 @ USD 159.54 | USD 120,612 | The ETF bought 756 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.54 compared to the previous average buy price of 101.537. This is 57.1% higher than average price of previous purchases of CHRW. |
| MRK - Marks Electrical Group PLC | BUY | 1,152 @ USD 104.63 | USD 120,534 | The ETF bought 1152 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 90.7266. This is 15.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,152 @ USD 104.63 | USD 120,534 | The ETF bought 1152 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 90.7266. This is 15.3% higher than average price of previous purchases of MRK. |
| STLD - Steel Dynamics Inc | BUY | 720 @ USD 166.62 | USD 119,966 | The ETF bought 720 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 166.62 compared to the previous average buy price of 131.875. This is 26.3% higher than average price of previous purchases of STLD. |
| AAPL - Apple Inc | BUY | 432 @ USD 277.55 | USD 119,902 | The ETF bought 432 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 224.636. This is 23.6% higher than average price of previous purchases of AAPL. |
| EXE - Expand Energy Corporation | BUY | 1,008 @ USD 118.77 | USD 119,720 | The ETF bought 1008 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 118.77 compared to the previous average buy price of 105.3. This is 12.8% higher than average price of previous purchases of EXE. |
| A - Agilent Technologies Inc | BUY | 774 @ USD 154.37 | USD 119,482 | The ETF bought 774 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 154.37 compared to the previous average buy price of 129.486. This is 19.2% higher than average price of previous purchases of A. |
| COR - Cencora Inc. | BUY | 324 @ USD 368.53 | USD 119,404 | The ETF bought 324 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.53 compared to the previous average buy price of 248.898. This is 48.1% higher than average price of previous purchases of COR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 810 @ USD 147.36 | USD 119,362 | The ETF bought 810 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.36 compared to the previous average buy price of 115.741. This is 27.3% higher than average price of previous purchases of EXPD. |
| FDX - FedEx Corporation | BUY | 432 @ USD 275.83 | USD 119,159 | The ETF bought 432 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 275.83 compared to the previous average buy price of 255.24. This is 8.1% higher than average price of previous purchases of FDX. |
| WELL - HANACTWELLETFP | BUY | 576 @ USD 206.25 | USD 118,800 | The ETF bought 576 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 206.25 compared to the previous average buy price of 141.887. This is 45.4% higher than average price of previous purchases of WELL. |
| INCY - Incyte Corporation | BUY | 1,116 @ USD 105.65 | USD 117,905 | The ETF bought 1116 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.65 compared to the previous average buy price of 70.9975. This is 48.8% higher than average price of previous purchases of INCY. |
| AMGN - Amgen Inc | BUY | 342 @ USD 344.57 | USD 117,843 | The ETF bought 342 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 286.369. This is 20.3% higher than average price of previous purchases of AMGN. |
| TMO - Time Out Group plc | BUY | 198 @ USD 593.25 | USD 117,464 | The ETF bought 198 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 593.25 compared to the previous average buy price of 491.124. This is 20.8% higher than average price of previous purchases of TMO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 234 @ USD 501.54 | USD 117,360 | The ETF bought 234 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.54 compared to the previous average buy price of 391.352. This is 28.2% higher than average price of previous purchases of CRWD. |
| NEE - Nextera Energy Inc | BUY | 1,368 @ USD 85.54 | USD 117,019 | The ETF bought 1368 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 71.7434. This is 19.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,368 @ USD 85.54 | USD 117,019 | The ETF bought 1368 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.54 compared to the previous average buy price of 71.7434. This is 19.2% higher than average price of previous purchases of NEE. |
| SOLV - Solventum Corp. | BUY | 1,368 @ USD 85.27 | USD 116,649 | The ETF bought 1368 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.27 compared to the previous average buy price of 72.3448. This is 17.9% higher than average price of previous purchases of SOLV. |
| EPAM - EPAM Systems Inc | BUY | 630 @ USD 184.69 | USD 116,355 | The ETF bought 630 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 193.599. This is -4.6% lower than average price of previous purchases of EPAM. |
| CMI - Cummins Inc | BUY | 234 @ USD 497.11 | USD 116,324 | The ETF bought 234 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.11 compared to the previous average buy price of 346.624. This is 43.4% higher than average price of previous purchases of CMI. |
| EA - Electronic Arts Inc | BUY | 576 @ USD 201.92 | USD 116,306 | The ETF bought 576 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 144.782. This is 39.5% higher than average price of previous purchases of EA. |
| MNST - Monster Beverage Corp | BUY | 1,548 @ USD 75.04 | USD 116,162 | The ETF bought 1548 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 53.5778. This is 40.1% higher than average price of previous purchases of MNST. |
| PWR - Quanta Services Inc | BUY | 252 @ USD 460.43 | USD 116,028 | The ETF bought 252 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 460.43 compared to the previous average buy price of 295.019. This is 56.1% higher than average price of previous purchases of PWR. |
| EXPE - Expedia Group Inc. | BUY | 450 @ USD 257.62 | USD 115,929 | The ETF bought 450 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 257.62 compared to the previous average buy price of 178.795. This is 44.1% higher than average price of previous purchases of EXPE. |
| JNJ - Johnson & Johnson | BUY | 558 @ USD 207.56 | USD 115,818 | The ETF bought 558 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 153.503. This is 35.2% higher than average price of previous purchases of JNJ. |
| MAR - Marriott International Inc | BUY | 378 @ USD 304.65 | USD 115,158 | The ETF bought 378 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.65 compared to the previous average buy price of 267.772. This is 13.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 378 @ USD 304.65 | USD 115,158 | The ETF bought 378 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.65 compared to the previous average buy price of 267.772. This is 13.8% higher than average price of previous purchases of MAR. |
| DHR - Danaher Corporation | BUY | 504 @ USD 228.46 | USD 115,144 | The ETF bought 504 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 214.988. This is 6.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 504 @ USD 228.46 | USD 115,144 | The ETF bought 504 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 214.988. This is 6.3% higher than average price of previous purchases of DHR. |
| ROST - Ross Stores Inc | BUY | 648 @ USD 177.69 | USD 115,143 | The ETF bought 648 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 139.833. This is 27.1% higher than average price of previous purchases of ROST. |
| F - Ford Motor Company | BUY | 8,694 @ USD 13.19 | USD 114,674 | The ETF bought 8694 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.19 compared to the previous average buy price of 10.1539. This is 29.9% higher than average price of previous purchases of F. |
| IBM - International Business Machines | BUY | 378 @ USD 303.21 | USD 114,613 | The ETF bought 378 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.21 compared to the previous average buy price of 241.485. This is 25.6% higher than average price of previous purchases of IBM. |
| RL - Ralph Lauren Corp Class A | BUY | 306 @ USD 371.22 | USD 113,593 | The ETF bought 306 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 371.22 compared to the previous average buy price of 238.337. This is 55.8% higher than average price of previous purchases of RL. |
| ROK - Rockwell Automation Inc | BUY | 288 @ USD 393.99 | USD 113,469 | The ETF bought 288 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 393.99 compared to the previous average buy price of 280.286. This is 40.6% higher than average price of previous purchases of ROK. |
| HII - Huntington Ingalls Industries Inc | BUY | 360 @ USD 314.31 | USD 113,152 | The ETF bought 360 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 314.31 compared to the previous average buy price of 193.461. This is 62.5% higher than average price of previous purchases of HII. |
| KEYS - Keystone Law Group PLC | BUY | 576 @ USD 196.19 | USD 113,005 | The ETF bought 576 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 196.19 compared to the previous average buy price of 163.186. This is 20.2% higher than average price of previous purchases of KEYS. |
| BG - Bunge Limited | BUY | 1,170 @ USD 96.48 | USD 112,882 | The ETF bought 1170 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.48 compared to the previous average buy price of 78.111. This is 23.5% higher than average price of previous purchases of BG. |
| CRL - Creightons Plc | BUY | 630 @ USD 178.94 | USD 112,732 | The ETF bought 630 new shares of CRL (Creightons Plc). The shares were bought for an average price of 178.94 compared to the previous average buy price of 165.164. This is 8.3% higher than average price of previous purchases of CRL. |
| AKAM - Akamai Technologies Inc | BUY | 1,260 @ USD 89.45 | USD 112,707 | The ETF bought 1260 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.45 compared to the previous average buy price of 86.7638. This is 3.1% higher than average price of previous purchases of AKAM. |
| VTR - Ventas Inc | BUY | 1,404 @ USD 80.08 | USD 112,432 | The ETF bought 1404 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 63.21. This is 26.7% higher than average price of previous purchases of VTR. |
| NEM - Newmont Goldcorp Corp | BUY | 1,242 @ USD 90.52 | USD 112,426 | The ETF bought 1242 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 43.5677. This is 107.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,242 @ USD 90.52 | USD 112,426 | The ETF bought 1242 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.52 compared to the previous average buy price of 43.5677. This is 107.8% higher than average price of previous purchases of NEM. |
| APH - Alliance Pharma plc | BUY | 810 @ USD 138.72 | USD 112,363 | The ETF bought 810 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 70.526. This is 96.7% higher than average price of previous purchases of APH. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,440 @ USD 77.94 | USD 112,234 | The ETF bought 1440 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.94 compared to the previous average buy price of 85.2877. This is -8.6% lower than average price of previous purchases of COO. |
| EQT - EQTEC plc | BUY | 1,890 @ USD 59 | USD 111,510 | The ETF bought 1890 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59 compared to the previous average buy price of 48.8747. This is 20.7% higher than average price of previous purchases of EQT. |
| SRE - Sirius Real Estate Limited | BUY | 1,188 @ USD 93.79 | USD 111,423 | The ETF bought 1188 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.79 compared to the previous average buy price of 79.3094. This is 18.3% higher than average price of previous purchases of SRE. |
| AXP - American Express Company | BUY | 306 @ USD 363.97 | USD 111,375 | The ETF bought 306 new shares of AXP (American Express Company). The shares were bought for an average price of 363.97 compared to the previous average buy price of 291.019. This is 25.1% higher than average price of previous purchases of AXP. |
| DDOG - Datadog Inc | BUY | 702 @ USD 158.4 | USD 111,197 | The ETF bought 702 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.4 compared to the previous average buy price of 145.145. This is 9.1% higher than average price of previous purchases of DDOG. |
| HAL - HAL Trust | BUY | 4,302 @ USD 25.79 | USD 110,949 | The ETF bought 4302 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.79 compared to the previous average buy price of 25.7446. This is 0.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 4,302 @ USD 25.79 | USD 110,949 | The ETF bought 4302 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.79 compared to the previous average buy price of 25.7446. This is 0.2% higher than average price of previous purchases of HAL. |
| HWM - Howmet Aerospace Inc | BUY | 540 @ USD 204.63 | USD 110,500 | The ETF bought 540 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.63 compared to the previous average buy price of 124.831. This is 63.9% higher than average price of previous purchases of HWM. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 900 @ USD 122.72 | USD 110,448 | The ETF bought 900 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.72 compared to the previous average buy price of 99.2451. This is 23.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 900 @ USD 122.72 | USD 110,448 | The ETF bought 900 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 99.2451. This is 23.7% higher than average price of previous purchases of AEP. |
| UPS - United Parcel Service Inc | BUY | 1,152 @ USD 95.67 | USD 110,212 | The ETF bought 1152 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.67 compared to the previous average buy price of 108.055. This is -11.5% lower than average price of previous purchases of UPS. |
| CEG - Challenger Energy Group PLC | BUY | 306 @ USD 359.09 | USD 109,882 | The ETF bought 306 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.09 compared to the previous average buy price of 257.916. This is 39.2% higher than average price of previous purchases of CEG. |
| LUV - Southwest Airlines Company | BUY | 3,132 @ USD 35.06 | USD 109,808 | The ETF bought 3132 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 35.06 compared to the previous average buy price of 31.6883. This is 10.6% higher than average price of previous purchases of LUV. |
| XEL - Xcel Energy Inc | BUY | 1,350 @ USD 81.25 | USD 109,688 | The ETF bought 1350 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.25 compared to the previous average buy price of 68.6445. This is 18.4% higher than average price of previous purchases of XEL. |
| ELV - Elevance Health Inc | BUY | 324 @ USD 338.52 | USD 109,680 | The ETF bought 324 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 373.573. This is -9.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 324 @ USD 338.52 | USD 109,680 | The ETF bought 324 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 373.573. This is -9.4% lower than average price of previous purchases of ELV. |
| MDT - Medtronic PLC | BUY | 1,044 @ USD 105.02 | USD 109,641 | The ETF bought 1044 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.02 compared to the previous average buy price of 87.4329. This is 20.1% higher than average price of previous purchases of MDT. |
| CVS - CVS Health Corp | BUY | 1,368 @ USD 79.86 | USD 109,248 | The ETF bought 1368 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.86 compared to the previous average buy price of 57.0249. This is 40.0% higher than average price of previous purchases of CVS. |
| CINF - Cincinnati Financial Corporation | BUY | 648 @ USD 168.48 | USD 109,175 | The ETF bought 648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.48 compared to the previous average buy price of 144.543. This is 16.6% higher than average price of previous purchases of CINF. |
| L - Loews Corp | BUY | 1,008 @ USD 108.26 | USD 109,126 | The ETF bought 1008 new shares of L (Loews Corp). The shares were bought for an average price of 108.26 compared to the previous average buy price of 85.6694. This is 26.4% higher than average price of previous purchases of L. |
| FE - FirstEnergy Corporation | BUY | 2,304 @ USD 47.36 | USD 109,117 | The ETF bought 2304 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.36 compared to the previous average buy price of 40.4911. This is 17.0% higher than average price of previous purchases of FE. |
| RTX - Raytheon Technologies Corp | BUY | 630 @ USD 173.19 | USD 109,110 | The ETF bought 630 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.19 compared to the previous average buy price of 125.007. This is 38.5% higher than average price of previous purchases of RTX. |
| HOLX - Hologic Inc | BUY | 1,458 @ USD 74.8 | USD 109,058 | The ETF bought 1458 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8 compared to the previous average buy price of 67.6895. This is 10.5% higher than average price of previous purchases of HOLX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 252 @ USD 432.17 | USD 108,907 | The ETF bought 252 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 440.666. This is -1.9% lower than average price of previous purchases of VRTX. |
| NUE - Nucor Corp | BUY | 684 @ USD 159.13 | USD 108,845 | The ETF bought 684 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.13 compared to the previous average buy price of 130.411. This is 22.0% higher than average price of previous purchases of NUE. |
| PH - Parker-Hannifin Corporation | BUY | 126 @ USD 861.49 | USD 108,548 | The ETF bought 126 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.49 compared to the previous average buy price of 663.719. This is 29.8% higher than average price of previous purchases of PH. |
| PLD - Prologis Inc | BUY | 846 @ USD 128.16 | USD 108,423 | The ETF bought 846 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.16 compared to the previous average buy price of 112.305. This is 14.1% higher than average price of previous purchases of PLD. |
| HSIC - Henry Schein Inc | BUY | 1,440 @ USD 75.25 | USD 108,360 | The ETF bought 1440 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 72.3044. This is 4.1% higher than average price of previous purchases of HSIC. |
| GLW - Corning Incorporated | BUY | 1,296 @ USD 83.6 | USD 108,346 | The ETF bought 1296 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6 compared to the previous average buy price of 49.1845. This is 70.0% higher than average price of previous purchases of GLW. |
| FTV - Foresight VCT PLC | BUY | 2,034 @ USD 53.23 | USD 108,270 | The ETF bought 2034 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.23 compared to the previous average buy price of 65.0396. This is -18.2% lower than average price of previous purchases of FTV. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,404 @ USD 77.05 | USD 108,178 | The ETF bought 1404 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.05 compared to the previous average buy price of 77.6211. This is -0.7% lower than average price of previous purchases of CTSH. |
| CSCO - Cisco Systems Inc | BUY | 1,422 @ USD 76.07 | USD 108,172 | The ETF bought 1422 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 60.7662. This is 25.2% higher than average price of previous purchases of CSCO. |
| LULU - Lululemon Athletica Inc. | BUY | 594 @ USD 181.94 | USD 108,072 | The ETF bought 594 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 181.94 compared to the previous average buy price of 254.93. This is -28.6% lower than average price of previous purchases of LULU. |
| GILD - Guild Esports Plc | BUY | 846 @ USD 127.51 | USD 107,873 | The ETF bought 846 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 100.381. This is 27.0% higher than average price of previous purchases of GILD. |
| ETR - Entergy Corporation | BUY | 1,116 @ USD 96.55 | USD 107,750 | The ETF bought 1116 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.55 compared to the previous average buy price of 85.2525. This is 13.3% higher than average price of previous purchases of ETR. |
| IVZ - Invesco Plc | BUY | 4,392 @ USD 24.53 | USD 107,736 | The ETF bought 4392 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 16.7559. This is 46.4% higher than average price of previous purchases of IVZ. |
| MMM - 3M Company | BUY | 630 @ USD 170.8 | USD 107,604 | The ETF bought 630 new shares of MMM (3M Company). The shares were bought for an average price of 170.8 compared to the previous average buy price of 140.672. This is 21.4% higher than average price of previous purchases of MMM. |
| ATO - Atmos Energy Corporation | BUY | 612 @ USD 175.74 | USD 107,553 | The ETF bought 612 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.74 compared to the previous average buy price of 147.916. This is 18.8% higher than average price of previous purchases of ATO. |
| CSX - CSX Corporation | BUY | 3,042 @ USD 35.3 | USD 107,383 | The ETF bought 3042 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 32.3242. This is 9.2% higher than average price of previous purchases of CSX. |
| AVGO - Broadcom Inc | BUY | 270 @ USD 397.57 | USD 107,344 | The ETF bought 270 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 203.815. This is 95.1% higher than average price of previous purchases of AVGO. |
| MTD - Mettler-Toledo International Inc | BUY | 72 @ USD 1486.55 | USD 107,032 | The ETF bought 72 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1241.25. This is 19.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 72 @ USD 1486.55 | USD 107,032 | The ETF bought 72 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1241.25. This is 19.8% higher than average price of previous purchases of MTD. |
| AIZ - Assurant Inc | BUY | 468 @ USD 228.52 | USD 106,947 | The ETF bought 468 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 228.52 compared to the previous average buy price of 209.188. This is 9.2% higher than average price of previous purchases of AIZ. |
| CBPOE - | BUY | 414 @ USD 258.12 | USD 106,862 | The ETF bought 414 new shares of CBPOE (). The shares were bought for an average price of 258.12 compared to the previous average buy price of 213.403. This is 21.0% higher than average price of previous purchases of CBPOE. |
| VLO - Valero Energy Corporation | BUY | 612 @ USD 174.47 | USD 106,776 | The ETF bought 612 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.47 compared to the previous average buy price of 131.882. This is 32.3% higher than average price of previous purchases of VLO. |
| DLTR - Dollar Tree Inc | BUY | 972 @ USD 109.75 | USD 106,677 | The ETF bought 972 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 109.75 compared to the previous average buy price of 71.5447. This is 53.4% higher than average price of previous purchases of DLTR. |
| JKHY - Jack Henry & Associates Inc | BUY | 612 @ USD 173.92 | USD 106,439 | The ETF bought 612 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 170.603. This is 1.9% higher than average price of previous purchases of JKHY. |
| AES - The AES Corporation | BUY | 7,650 @ USD 13.91 | USD 106,412 | The ETF bought 7650 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.91 compared to the previous average buy price of 12.0796. This is 15.2% higher than average price of previous purchases of AES. |
| IEX - IDEX Corporation | BUY | 612 @ USD 173.76 | USD 106,341 | The ETF bought 612 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.76 compared to the previous average buy price of 190.589. This is -8.8% lower than average price of previous purchases of IEX. |
| ROL - Rollins Inc | BUY | 1,728 @ USD 61.5 | USD 106,272 | The ETF bought 1728 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 50.9879. This is 20.6% higher than average price of previous purchases of ROL. |
| EW - Edwards Lifesciences Corp | BUY | 1,224 @ USD 86.75 | USD 106,182 | The ETF bought 1224 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.75 compared to the previous average buy price of 71.8942. This is 20.7% higher than average price of previous purchases of EW. |
| CME - CME Group Inc | BUY | 378 @ USD 280.87 | USD 106,169 | The ETF bought 378 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.87 compared to the previous average buy price of 245.339. This is 14.5% higher than average price of previous purchases of CME. |
| HOOD - Robinhood Markets Inc | BUY | 828 @ USD 128.2 | USD 106,150 | The ETF bought 828 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 128.2 compared to the previous average buy price of 127.514. This is 0.5% higher than average price of previous purchases of HOOD. |
| TRV - The Travelers Companies Inc | BUY | 360 @ USD 294.52 | USD 106,027 | The ETF bought 360 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 294.52 compared to the previous average buy price of 253.272. This is 16.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 360 @ USD 294.52 | USD 106,027 | The ETF bought 360 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 294.52 compared to the previous average buy price of 253.272. This is 16.3% higher than average price of previous purchases of TRV. |
| ALGN - Align Technology Inc | BUY | 720 @ USD 147.23 | USD 106,006 | The ETF bought 720 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.23 compared to the previous average buy price of 170.348. This is -13.6% lower than average price of previous purchases of ALGN. |
| ULTA - Ulta Beauty Inc | BUY | 198 @ USD 535.16 | USD 105,962 | The ETF bought 198 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 535.16 compared to the previous average buy price of 373.778. This is 43.2% higher than average price of previous purchases of ULTA. |
| MS - Morgan Stanley | BUY | 630 @ USD 167.94 | USD 105,802 | The ETF bought 630 new shares of MS (Morgan Stanley). The shares were bought for an average price of 167.94 compared to the previous average buy price of 128.773. This is 30.4% higher than average price of previous purchases of MS. |
| STE - STERIS plc | BUY | 396 @ USD 266.85 | USD 105,673 | The ETF bought 396 new shares of STE (STERIS plc). The shares were bought for an average price of 266.85 compared to the previous average buy price of 217.672. This is 22.6% higher than average price of previous purchases of STE. |
| APP - Applovin Corp | BUY | 180 @ USD 586.37 | USD 105,547 | The ETF bought 180 new shares of APP (Applovin Corp). The shares were bought for an average price of 586.37 compared to the previous average buy price of 624.071. This is -6.0% lower than average price of previous purchases of APP. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,512 @ USD 69.78 | USD 105,507 | The ETF bought 1512 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 78.5438. This is -11.2% lower than average price of previous purchases of IFF. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,368 @ USD 77.11 | USD 105,486 | The ETF bought 1368 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.11 compared to the previous average buy price of 65.4213. This is 17.9% higher than average price of previous purchases of EVRG. |
| CTRA - Coterra Energy Inc | BUY | 3,996 @ USD 26.39 | USD 105,454 | The ETF bought 3996 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 26.4419. This is -0.2% lower than average price of previous purchases of CTRA. |
| TEL - TE Connectivity Ltd | BUY | 468 @ USD 224.73 | USD 105,174 | The ETF bought 468 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 224.73 compared to the previous average buy price of 149.769. This is 50.1% higher than average price of previous purchases of TEL. |
| FANG - Diamondback Energy Inc | BUY | 702 @ USD 149.31 | USD 104,816 | The ETF bought 702 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.31 compared to the previous average buy price of 158.48. This is -5.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 702 @ USD 149.31 | USD 104,816 | The ETF bought 702 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.31 compared to the previous average buy price of 158.48. This is -5.8% lower than average price of previous purchases of FANG. |
| WRB - W. R. Berkley Corp | BUY | 1,350 @ USD 77.64 | USD 104,814 | The ETF bought 1350 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.64 compared to the previous average buy price of 63.2491. This is 22.8% higher than average price of previous purchases of WRB. |
| EXC - Exelon Corporation | BUY | 2,250 @ USD 46.57 | USD 104,783 | The ETF bought 2250 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 40.9233. This is 13.8% higher than average price of previous purchases of EXC. |
| WST - West Pharmaceutical Services Inc | BUY | 378 @ USD 277.14 | USD 104,759 | The ETF bought 378 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.14 compared to the previous average buy price of 257.971. This is 7.4% higher than average price of previous purchases of WST. |
| TJX - The TJX Companies Inc | BUY | 684 @ USD 153.13 | USD 104,741 | The ETF bought 684 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 123.25. This is 24.2% higher than average price of previous purchases of TJX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 504 @ USD 207.75 | USD 104,706 | The ETF bought 504 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.75 compared to the previous average buy price of 192.138. This is 8.1% higher than average price of previous purchases of WAB. |
| D - Dominion Energy Inc | BUY | 1,674 @ USD 62.54 | USD 104,692 | The ETF bought 1674 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 55.6837. This is 12.3% higher than average price of previous purchases of D. |
| JCI - Johnson Controls International PLC | BUY | 900 @ USD 116.29 | USD 104,661 | The ETF bought 900 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.29 compared to the previous average buy price of 83.4546. This is 39.3% higher than average price of previous purchases of JCI. |
| LNT - Alliant Energy Corp | BUY | 1,512 @ USD 69.18 | USD 104,600 | The ETF bought 1512 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 61.1125. This is 13.2% higher than average price of previous purchases of LNT. |
| EL - Estee Lauder Companies Inc | BUY | 1,116 @ USD 93.7 | USD 104,569 | The ETF bought 1116 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.7 compared to the previous average buy price of 70.7907. This is 32.4% higher than average price of previous purchases of EL. |
| NSC - Norfolk Southern Corporation | BUY | 360 @ USD 290.03 | USD 104,411 | The ETF bought 360 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 249.752. This is 16.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 360 @ USD 290.03 | USD 104,411 | The ETF bought 360 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 249.752. This is 16.1% higher than average price of previous purchases of NSC. |
| BK - Bank of New York Mellon | BUY | 936 @ USD 111.39 | USD 104,261 | The ETF bought 936 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 111.39 compared to the previous average buy price of 82.849. This is 34.4% higher than average price of previous purchases of BK. |
| SNA - Snap-On Inc | BUY | 306 @ USD 340.56 | USD 104,211 | The ETF bought 306 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.56 compared to the previous average buy price of 341.167. This is -0.2% lower than average price of previous purchases of SNA. |
| WMT - Walmart Inc | BUY | 954 @ USD 109.1 | USD 104,081 | The ETF bought 954 new shares of WMT (Walmart Inc). The shares were bought for an average price of 109.1 compared to the previous average buy price of 93.0053. This is 17.3% higher than average price of previous purchases of WMT. |
| LW - Lamb Weston Holdings Inc | BUY | 1,746 @ USD 59.61 | USD 104,079 | The ETF bought 1746 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 59.0277. This is 1.0% higher than average price of previous purchases of LW. |
| GD - General Dynamics Corporation | BUY | 306 @ USD 340.04 | USD 104,052 | The ETF bought 306 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.04 compared to the previous average buy price of 268.682. This is 26.6% higher than average price of previous purchases of GD. |
| PCAR - PACCAR Inc | BUY | 990 @ USD 104.95 | USD 103,901 | The ETF bought 990 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.95 compared to the previous average buy price of 103.214. This is 1.7% higher than average price of previous purchases of PCAR. |
| DOV - Dover Corporation | BUY | 558 @ USD 186.19 | USD 103,894 | The ETF bought 558 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.19 compared to the previous average buy price of 188.667. This is -1.3% lower than average price of previous purchases of DOV. |
| HIG - Hartford Financial Services Group | BUY | 756 @ USD 137.39 | USD 103,867 | The ETF bought 756 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.39 compared to the previous average buy price of 115.721. This is 18.7% higher than average price of previous purchases of HIG. |
| UNP - Union Pacific Corporation | BUY | 450 @ USD 230.66 | USD 103,797 | The ETF bought 450 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.66 compared to the previous average buy price of 235.146. This is -1.9% lower than average price of previous purchases of UNP. |
| STT - State Street Corp | BUY | 882 @ USD 117.66 | USD 103,776 | The ETF bought 882 new shares of STT (State Street Corp). The shares were bought for an average price of 117.66 compared to the previous average buy price of 95.0559. This is 23.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 882 @ USD 117.66 | USD 103,776 | The ETF bought 882 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 117.66 compared to the previous average buy price of 95.0559. This is 23.8% higher than average price of previous purchases of STT. |
| KO - The Coca-Cola Company | BUY | 1,422 @ USD 72.88 | USD 103,635 | The ETF bought 1422 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 65.9743. This is 10.5% higher than average price of previous purchases of KO. |
| MPC - Marathon Petroleum Corp | BUY | 540 @ USD 191.74 | USD 103,540 | The ETF bought 540 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 191.74 compared to the previous average buy price of 147.203. This is 30.3% higher than average price of previous purchases of MPC. |
| BBY - Balfour Beatty plc | BUY | 1,278 @ USD 80.98 | USD 103,492 | The ETF bought 1278 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.98 compared to the previous average buy price of 80.9737. This is 0.0% higher than average price of previous purchases of BBY. |
| SNPS - Synopsys Inc | BUY | 252 @ USD 409.68 | USD 103,239 | The ETF bought 252 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.68 compared to the previous average buy price of 487.085. This is -15.9% lower than average price of previous purchases of SNPS. |
| EIX - Edison International | BUY | 1,746 @ USD 59.11 | USD 103,206 | The ETF bought 1746 new shares of EIX (Edison International). The shares were bought for an average price of 59.11 compared to the previous average buy price of 60.8563. This is -2.9% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 2,358 @ USD 43.76 | USD 103,186 | The ETF bought 2358 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.76 compared to the previous average buy price of 38.283. This is 14.3% higher than average price of previous purchases of NI. |
| WFC - Wells Fargo & Company | BUY | 1,206 @ USD 85.56 | USD 103,185 | The ETF bought 1206 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.56 compared to the previous average buy price of 74.5669. This is 14.7% higher than average price of previous purchases of WFC. |
| DELL - Dell Technologies Inc | BUY | 774 @ USD 133.26 | USD 103,143 | The ETF bought 774 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.26 compared to the previous average buy price of 109.396. This is 21.8% higher than average price of previous purchases of DELL. |
| APA - APA Corporation | BUY | 4,176 @ USD 24.67 | USD 103,022 | The ETF bought 4176 new shares of APA (APA Corporation). The shares were bought for an average price of 24.67 compared to the previous average buy price of 21.1756. This is 16.5% higher than average price of previous purchases of APA. |
| BAC - Bank of America Corp | BUY | 1,944 @ USD 52.99 | USD 103,013 | The ETF bought 1944 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 44.4303. This is 19.3% higher than average price of previous purchases of BAC. |
| CMS - CMS Energy Corporation | BUY | 1,368 @ USD 75.27 | USD 102,969 | The ETF bought 1368 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.27 compared to the previous average buy price of 69.4367. This is 8.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,368 @ USD 75.27 | USD 102,969 | The ETF bought 1368 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.27 compared to the previous average buy price of 69.4367. This is 8.4% higher than average price of previous purchases of CMS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 360 @ USD 285.77 | USD 102,877 | The ETF bought 360 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.77 compared to the previous average buy price of 248.275. This is 15.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 360 @ USD 285.77 | USD 102,877 | The ETF bought 360 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 248.275. This is 15.1% higher than average price of previous purchases of HLT. |
| TRGP - Targa Resources Inc | BUY | 594 @ USD 173.13 | USD 102,839 | The ETF bought 594 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 188.027. This is -7.9% lower than average price of previous purchases of TRGP. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,602 @ USD 64.19 | USD 102,832 | The ETF bought 1602 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.19 compared to the previous average buy price of 66.6378. This is -3.7% lower than average price of previous purchases of IBKR. |
| CNP - CenterPoint Energy Inc | BUY | 2,574 @ USD 39.95 | USD 102,831 | The ETF bought 2574 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 33.2795. This is 20.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,574 @ USD 39.95 | USD 102,831 | The ETF bought 2574 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.95 compared to the previous average buy price of 33.2795. This is 20.0% higher than average price of previous purchases of CNP. |
| GS - Goldman Sachs Group Inc | BUY | 126 @ USD 816.01 | USD 102,817 | The ETF bought 126 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 816.01 compared to the previous average buy price of 600.133. This is 36.0% higher than average price of previous purchases of GS. |
| LDOS - Leidos Holdings Inc | BUY | 540 @ USD 190.36 | USD 102,794 | The ETF bought 540 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.36 compared to the previous average buy price of 147.359. This is 29.2% higher than average price of previous purchases of LDOS. |
| HAS - Hays plc | BUY | 1,242 @ USD 82.67 | USD 102,676 | The ETF bought 1242 new shares of HAS (Hays plc). The shares were bought for an average price of 82.67 compared to the previous average buy price of 60.9333. This is 35.7% higher than average price of previous purchases of HAS. |
| WYNN - Wynn Resorts Limited | BUY | 792 @ USD 129.46 | USD 102,532 | The ETF bought 792 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 129.46 compared to the previous average buy price of 86.9057. This is 49.0% higher than average price of previous purchases of WYNN. |
| BKR - Baker Hughes Co | BUY | 2,070 @ USD 49.53 | USD 102,527 | The ETF bought 2070 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.53 compared to the previous average buy price of 42.7198. This is 15.9% higher than average price of previous purchases of BKR. |
| ABBV - AbbVie Inc | BUY | 450 @ USD 227.66 | USD 102,447 | The ETF bought 450 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 186.498. This is 22.1% higher than average price of previous purchases of ABBV. |
| YUM - Yum! Brands Inc | BUY | 666 @ USD 153.8 | USD 102,431 | The ETF bought 666 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.8 compared to the previous average buy price of 142.018. This is 8.3% higher than average price of previous purchases of YUM. |
| K - Kellanova | BUY | 1,224 @ USD 83.6 | USD 102,326 | The ETF bought 1224 new shares of K (Kellanova). The shares were bought for an average price of 83.6 compared to the previous average buy price of 80.9628. This is 3.3% higher than average price of previous purchases of K. |
| PCG - PG&E Corporation | BUY | 6,390 @ USD 16.01 | USD 102,304 | The ETF bought 6390 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.9852. This is -5.7% lower than average price of previous purchases of PCG. |
| AVY - Avery Dennison Corp | BUY | 594 @ USD 172.22 | USD 102,299 | The ETF bought 594 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.22 compared to the previous average buy price of 183.798. This is -6.3% lower than average price of previous purchases of AVY. |
| ADI - Analog Devices Inc | BUY | 396 @ USD 257.92 | USD 102,136 | The ETF bought 396 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 257.92 compared to the previous average buy price of 213.677. This is 20.7% higher than average price of previous purchases of ADI. |
| AMCR - Amcor PLC | BUY | 11,844 @ USD 8.62 | USD 102,095 | The ETF bought 11844 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.62 compared to the previous average buy price of 9.47555. This is -9.0% lower than average price of previous purchases of AMCR. |
| BFB - | BUY | 3,564 @ USD 28.64 | USD 102,073 | The ETF bought 3564 new shares of BFB (). The shares were bought for an average price of 28.64 compared to the previous average buy price of 32.762. This is -12.6% lower than average price of previous purchases of BFB. |
| PFG - Principal Financial Group Inc | BUY | 1,206 @ USD 84.6 | USD 102,028 | The ETF bought 1206 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of 81.8239. This is 3.4% higher than average price of previous purchases of PFG. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,070 @ USD 49.25 | USD 101,948 | The ETF bought 2070 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.25 compared to the previous average buy price of 53.0827. This is -7.2% lower than average price of previous purchases of BMY. |
| CB - Chubb Ltd | BUY | 342 @ USD 297.9 | USD 101,882 | The ETF bought 342 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.9 compared to the previous average buy price of 279.164. This is 6.7% higher than average price of previous purchases of CB. |
| PFE - Pfizer Inc | BUY | 3,960 @ USD 25.71 | USD 101,812 | The ETF bought 3960 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 25.6212. This is 0.3% higher than average price of previous purchases of PFE. |
| DAL - Dalata Hotel Group plc | BUY | 1,584 @ USD 64.27 | USD 101,804 | The ETF bought 1584 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.27 compared to the previous average buy price of 54.7555. This is 17.4% higher than average price of previous purchases of DAL. |
| TXT - Textron Inc | BUY | 1,224 @ USD 83.04 | USD 101,641 | The ETF bought 1224 new shares of TXT (Textron Inc). The shares were bought for an average price of 83.04 compared to the previous average buy price of 76.5057. This is 8.5% higher than average price of previous purchases of TXT. |
| TPR - Tapestry Inc | BUY | 918 @ USD 110.7 | USD 101,623 | The ETF bought 918 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 110.7 compared to the previous average buy price of 69.6454. This is 58.9% higher than average price of previous purchases of TPR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,260 @ USD 80.63 | USD 101,594 | The ETF bought 1260 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.63 compared to the previous average buy price of 80.5792. This is 0.1% higher than average price of previous purchases of GEHC. |
| C - Citigroup Inc | BUY | 990 @ USD 102.5 | USD 101,475 | The ETF bought 990 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.5 compared to the previous average buy price of 73.9208. This is 38.7% higher than average price of previous purchases of C. |
| GE - GE Aerospace | BUY | 342 @ USD 296.62 | USD 101,444 | The ETF bought 342 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.62 compared to the previous average buy price of 190.558. This is 55.7% higher than average price of previous purchases of GE. |
| SBUX - Starbucks Corporation | BUY | 1,170 @ USD 86.7 | USD 101,439 | The ETF bought 1170 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.7 compared to the previous average buy price of 96.504. This is -10.2% lower than average price of previous purchases of SBUX. |
| BRKB - | BUY | 198 @ USD 511.23 | USD 101,224 | The ETF bought 198 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 484.746. This is 5.5% higher than average price of previous purchases of BRKB. |
| PEP - PepsiCo Inc | BUY | 684 @ USD 147.98 | USD 101,218 | The ETF bought 684 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.98 compared to the previous average buy price of 146.893. This is 0.7% higher than average price of previous purchases of PEP. |
| MCD - McDonald’s Corporation | BUY | 324 @ USD 312.4 | USD 101,218 | The ETF bought 324 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.4 compared to the previous average buy price of 298.633. This is 4.6% higher than average price of previous purchases of MCD. |
| BDX - Becton Dickinson and Company | BUY | 522 @ USD 193.9 | USD 101,216 | The ETF bought 522 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.9 compared to the previous average buy price of 207.381. This is -6.5% lower than average price of previous purchases of BDX. |
| AEE - Ameren Corp | BUY | 954 @ USD 106.02 | USD 101,143 | The ETF bought 954 new shares of AEE (Ameren Corp). The shares were bought for an average price of 106.02 compared to the previous average buy price of 95.0815. This is 11.5% higher than average price of previous purchases of AEE. |
| VTRS - Viatris Inc | BUY | 9,504 @ USD 10.64 | USD 101,123 | The ETF bought 9504 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.64 compared to the previous average buy price of 10.1688. This is 4.6% higher than average price of previous purchases of VTRS. |
| TSN - Tyson Foods Inc | BUY | 1,746 @ USD 57.91 | USD 101,111 | The ETF bought 1746 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.91 compared to the previous average buy price of 58.4947. This is -1.0% lower than average price of previous purchases of TSN. |
| QCOM - Qualcomm Incorporated | BUY | 612 @ USD 165.14 | USD 101,066 | The ETF bought 612 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 161.11. This is 2.5% higher than average price of previous purchases of QCOM. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,872 @ USD 53.98 | USD 101,051 | The ETF bought 1872 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.98 compared to the previous average buy price of 44.3419. This is 21.7% higher than average price of previous purchases of CFG. |
| ES - Eversource Energy | BUY | 1,512 @ USD 66.7 | USD 100,850 | The ETF bought 1512 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.7 compared to the previous average buy price of 60.6429. This is 10.0% higher than average price of previous purchases of ES. |
| MLM - Martin Marietta Materials Inc | BUY | 162 @ USD 622.5 | USD 100,845 | The ETF bought 162 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 622.5 compared to the previous average buy price of 527.404. This is 18.0% higher than average price of previous purchases of MLM. |
| PPL - PPL Corporation | BUY | 2,736 @ USD 36.71 | USD 100,439 | The ETF bought 2736 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.71 compared to the previous average buy price of 33.9925. This is 8.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,736 @ USD 36.71 | USD 100,439 | The ETF bought 2736 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.71 compared to the previous average buy price of 33.9925. This is 8.0% higher than average price of previous purchases of PPL. |
| MRNA - Moderna Inc | BUY | 4,014 @ USD 25.01 | USD 100,390 | The ETF bought 4014 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 32.316. This is -22.6% lower than average price of previous purchases of MRNA. |
| ACGL - Arch Capital Group Ltd | BUY | 1,062 @ USD 94.4 | USD 100,253 | The ETF bought 1062 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.4 compared to the previous average buy price of 92.8849. This is 1.6% higher than average price of previous purchases of ACGL. |
| SPG - Simon Property Group Inc | BUY | 540 @ USD 185.56 | USD 100,202 | The ETF bought 540 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 174.404. This is 6.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 540 @ USD 185.56 | USD 100,202 | The ETF bought 540 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.56 compared to the previous average buy price of 174.404. This is 6.4% higher than average price of previous purchases of SPG. |
| NRG - NRG Energy Inc. | BUY | 594 @ USD 168.54 | USD 100,113 | The ETF bought 594 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.54 compared to the previous average buy price of 100.411. This is 67.9% higher than average price of previous purchases of NRG. |
| ALL - Atlantic Lithium Ltd | BUY | 468 @ USD 213.87 | USD 100,091 | The ETF bought 468 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 213.87 compared to the previous average buy price of 195.753. This is 9.3% higher than average price of previous purchases of ALL. |
| ON - ON Semiconductor Corporation | BUY | 2,016 @ USD 49.64 | USD 100,074 | The ETF bought 2016 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 49.64 compared to the previous average buy price of 50.2246. This is -1.2% lower than average price of previous purchases of ON. |
| MPWR - Monolithic Power Systems Inc | BUY | 108 @ USD 924.95 | USD 99,895 | The ETF bought 108 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 924.95 compared to the previous average buy price of 623.47. This is 48.4% higher than average price of previous purchases of MPWR. |
| TFC - Truist Financial Corp | BUY | 2,160 @ USD 46.24 | USD 99,878 | The ETF bought 2160 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.24 compared to the previous average buy price of 44.2026. This is 4.6% higher than average price of previous purchases of TFC. |
| DG - Dollar General Corporation | BUY | 918 @ USD 108.77 | USD 99,851 | The ETF bought 918 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 108.77 compared to the previous average buy price of 79.8311. This is 36.3% higher than average price of previous purchases of DG. |
| SYF - Synchrony Financial | BUY | 1,296 @ USD 76.95 | USD 99,727 | The ETF bought 1296 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.95 compared to the previous average buy price of 60.1758. This is 27.9% higher than average price of previous purchases of SYF. |
| WMB - The Williams Companies Inc | BUY | 1,656 @ USD 60.22 | USD 99,724 | The ETF bought 1656 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.22 compared to the previous average buy price of 57.5824. This is 4.6% higher than average price of previous purchases of WMB. |
| JPM - JPMorgan Chase & Co | BUY | 324 @ USD 307.64 | USD 99,675 | The ETF bought 324 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.64 compared to the previous average buy price of 252.725. This is 21.7% higher than average price of previous purchases of JPM. |
| PSX - Phillips 66 | BUY | 738 @ USD 134.96 | USD 99,600 | The ETF bought 738 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 122.77. This is 9.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 738 @ USD 134.96 | USD 99,600 | The ETF bought 738 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 122.77. This is 9.9% higher than average price of previous purchases of PSX. |
| AFL - Aflac Incorporated | BUY | 900 @ USD 110.55 | USD 99,495 | The ETF bought 900 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 106.672. This is 3.6% higher than average price of previous purchases of AFL. |
| PNW - Pinnacle West Capital Corp | BUY | 1,098 @ USD 90.59 | USD 99,468 | The ETF bought 1098 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.59 compared to the previous average buy price of 89.3543. This is 1.4% higher than average price of previous purchases of PNW. |
| LHX - L3Harris Technologies Inc | BUY | 360 @ USD 276.14 | USD 99,410 | The ETF bought 360 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 276.14 compared to the previous average buy price of 220.643. This is 25.2% higher than average price of previous purchases of LHX. |
| NTRS - Northern Trust Corporation | BUY | 756 @ USD 131.37 | USD 99,316 | The ETF bought 756 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 131.37 compared to the previous average buy price of 106.145. This is 23.8% higher than average price of previous purchases of NTRS. |
| ED - Consolidated Edison Inc | BUY | 990 @ USD 100.14 | USD 99,139 | The ETF bought 990 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 97.3977. This is 2.8% higher than average price of previous purchases of ED. |
| PRU - Prudential plc | BUY | 918 @ USD 107.97 | USD 99,116 | The ETF bought 918 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.97 compared to the previous average buy price of 114.02. This is -5.3% lower than average price of previous purchases of PRU. |
| XYL - Xylem Inc | BUY | 702 @ USD 141.12 | USD 99,066 | The ETF bought 702 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.12 compared to the previous average buy price of 124.453. This is 13.4% higher than average price of previous purchases of XYL. |
| DGX - Quest Diagnostics Incorporated | BUY | 522 @ USD 189.69 | USD 99,018 | The ETF bought 522 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.69 compared to the previous average buy price of 163.556. This is 16.0% higher than average price of previous purchases of DGX. |
| ECL - Ecolab Inc | BUY | 360 @ USD 274.99 | USD 98,996 | The ETF bought 360 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 274.99 compared to the previous average buy price of 251.549. This is 9.3% higher than average price of previous purchases of ECL. |
| AME - Ametek Inc | BUY | 504 @ USD 196.28 | USD 98,925 | The ETF bought 504 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.28 compared to the previous average buy price of 183.271. This is 7.1% higher than average price of previous purchases of AME. |
| PEG - Petards Group plc | BUY | 1,188 @ USD 83.25 | USD 98,901 | The ETF bought 1188 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 84.9773. This is -2.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,188 @ USD 83.25 | USD 98,901 | The ETF bought 1188 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 84.9773. This is -2.0% lower than average price of previous purchases of PEG. |
| FTNT - Fortinet Inc | BUY | 1,224 @ USD 80.55 | USD 98,593 | The ETF bought 1224 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.55 compared to the previous average buy price of 93.7286. This is -14.1% lower than average price of previous purchases of FTNT. |
| NDSN - Nordson Corporation | BUY | 414 @ USD 238 | USD 98,532 | The ETF bought 414 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238 compared to the previous average buy price of 217.774. This is 9.3% higher than average price of previous purchases of NDSN. |
| DTE - DTE Energy Company | BUY | 720 @ USD 136.78 | USD 98,482 | The ETF bought 720 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.78 compared to the previous average buy price of 126.601. This is 8.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 720 @ USD 136.78 | USD 98,482 | The ETF bought 720 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.78 compared to the previous average buy price of 126.601. This is 8.0% higher than average price of previous purchases of DTE. |
| HST - Host Hotels & Resorts Inc | BUY | 5,544 @ USD 17.74 | USD 98,351 | The ETF bought 5544 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.1321. This is 10.0% higher than average price of previous purchases of HST. |
| HSY - The Hershey Company | BUY | 522 @ USD 188.2 | USD 98,240 | The ETF bought 522 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.2 compared to the previous average buy price of 168.033. This is 12.0% higher than average price of previous purchases of HSY. |
| TT - Trane Technologies plc | BUY | 234 @ USD 419.64 | USD 98,196 | The ETF bought 234 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.64 compared to the previous average buy price of 374.984. This is 11.9% higher than average price of previous purchases of TT. |
| SBAC - SBA Communications Corp | BUY | 504 @ USD 194.79 | USD 98,174 | The ETF bought 504 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 194.79 compared to the previous average buy price of 210.016. This is -7.2% lower than average price of previous purchases of SBAC. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,546 @ USD 27.68 | USD 98,153 | The ETF bought 3546 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 31.158. This is -11.2% lower than average price of previous purchases of KDP. |
| ACN - Accenture plc | BUY | 396 @ USD 247.85 | USD 98,149 | The ETF bought 396 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 309.558. This is -19.9% lower than average price of previous purchases of ACN. |
| LMT - Lockheed Martin Corporation | BUY | 216 @ USD 454.16 | USD 98,099 | The ETF bought 216 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 454.16 compared to the previous average buy price of 480.619. This is -5.5% lower than average price of previous purchases of LMT. |
| COST - Costain Group PLC | BUY | 108 @ USD 908.26 | USD 98,092 | The ETF bought 108 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.26 compared to the previous average buy price of 976.033. This is -6.9% lower than average price of previous purchases of COST. |
| TRMB - Trimble Inc | BUY | 1,206 @ USD 81.27 | USD 98,012 | The ETF bought 1206 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 70.5741. This is 15.2% higher than average price of previous purchases of TRMB. |
| WM - Waste Management Inc | BUY | 450 @ USD 217.35 | USD 97,808 | The ETF bought 450 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.35 compared to the previous average buy price of 222.536. This is -2.3% lower than average price of previous purchases of WM. |
| DUK - Duke Energy Corporation | BUY | 792 @ USD 123.43 | USD 97,757 | The ETF bought 792 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.43 compared to the previous average buy price of 114.038. This is 8.2% higher than average price of previous purchases of DUK. |
| DOW - Dow Inc | BUY | 4,086 @ USD 23.91 | USD 97,696 | The ETF bought 4086 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.91 compared to the previous average buy price of 32.8675. This is -27.3% lower than average price of previous purchases of DOW. |
| DVN - Devon Energy Corporation | BUY | 2,682 @ USD 36.4 | USD 97,625 | The ETF bought 2682 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.4 compared to the previous average buy price of 34.5435. This is 5.4% higher than average price of previous purchases of DVN. |
| TDG - Transdigm Group Incorporated | BUY | 72 @ USD 1355.01 | USD 97,561 | The ETF bought 72 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1355.01 compared to the previous average buy price of 1318.83. This is 2.7% higher than average price of previous purchases of TDG. |
| TKO - Taseko Mines Limited | BUY | 504 @ USD 193.37 | USD 97,458 | The ETF bought 504 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 193.37 compared to the previous average buy price of 157.719. This is 22.6% higher than average price of previous purchases of TKO. |
| NVDA - NVIDIA Corporation | BUY | 540 @ USD 180.26 | USD 97,340 | The ETF bought 540 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 128.642. This is 40.1% higher than average price of previous purchases of NVDA. |
| OTIS - Otis Worldwide Corp | BUY | 1,098 @ USD 88.57 | USD 97,250 | The ETF bought 1098 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 96.5193. This is -8.2% lower than average price of previous purchases of OTIS. |
| ABT - Abbott Laboratories | BUY | 756 @ USD 128.54 | USD 97,176 | The ETF bought 756 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 125.468. This is 2.4% higher than average price of previous purchases of ABT. |
| XOM - Exxon Mobil Corp | BUY | 846 @ USD 114.77 | USD 97,095 | The ETF bought 846 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 111.993. This is 2.5% higher than average price of previous purchases of XOM. |
| FICO - Fair Isaac Corporation | BUY | 54 @ USD 1797.27 | USD 97,053 | The ETF bought 54 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1797.27 compared to the previous average buy price of 1872.73. This is -4.0% lower than average price of previous purchases of FICO. |
| MGM - MGM Resorts International | BUY | 2,790 @ USD 34.78 | USD 97,036 | The ETF bought 2790 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.2211. This is 1.6% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 2,790 @ USD 34.78 | USD 97,036 | The ETF bought 2790 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.2211. This is 1.6% higher than average price of previous purchases of MGM. |
| WEC - WEC Energy Group Inc | BUY | 864 @ USD 112.24 | USD 96,975 | The ETF bought 864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 101.505. This is 10.6% higher than average price of previous purchases of WEC. |
| USB - U.S. Bancorp | BUY | 1,980 @ USD 48.95 | USD 96,921 | The ETF bought 1980 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.95 compared to the previous average buy price of 46.3032. This is 5.7% higher than average price of previous purchases of USB. |
| DAY - Dayforce Inc. | BUY | 1,404 @ USD 69 | USD 96,876 | The ETF bought 1404 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69 compared to the previous average buy price of 64.5589. This is 6.9% higher than average price of previous purchases of DAY. |
| LH - Laboratory Corporation of America Holdings | BUY | 360 @ USD 268.27 | USD 96,577 | The ETF bought 360 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.27 compared to the previous average buy price of 241.779. This is 11.0% higher than average price of previous purchases of LH. |
| BALL - Ball Corporation | BUY | 1,944 @ USD 49.63 | USD 96,481 | The ETF bought 1944 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.63 compared to the previous average buy price of 53.5217. This is -7.3% lower than average price of previous purchases of BALL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 396 @ USD 243.63 | USD 96,477 | The ETF bought 396 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 243.63 compared to the previous average buy price of 197.75. This is 23.2% higher than average price of previous purchases of TTWO. |
| MCO - Moodys Corporation | BUY | 198 @ USD 487.13 | USD 96,452 | The ETF bought 198 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.13 compared to the previous average buy price of 482.084. This is 1.0% higher than average price of previous purchases of MCO. |
| DOC - Healthpeak Properties Inc | BUY | 5,292 @ USD 18.22 | USD 96,420 | The ETF bought 5292 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.22 compared to the previous average buy price of 19.6492. This is -7.3% lower than average price of previous purchases of DOC. |
| CBRE - CBRE Group Inc Class A | BUY | 594 @ USD 162.21 | USD 96,353 | The ETF bought 594 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 136.169. This is 19.1% higher than average price of previous purchases of CBRE. |
| IR - Ingersoll Rand Inc | BUY | 1,206 @ USD 79.87 | USD 96,323 | The ETF bought 1206 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.87 compared to the previous average buy price of 87.9553. This is -9.2% lower than average price of previous purchases of IR. |
| V - Visa Inc. Class A | BUY | 288 @ USD 333.79 | USD 96,132 | The ETF bought 288 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 331.886. This is 0.6% higher than average price of previous purchases of V. |
| MSFT - Microsoft Corporation | BUY | 198 @ USD 485.5 | USD 96,129 | The ETF bought 198 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 410.61. This is 18.2% higher than average price of previous purchases of MSFT. |
| KMI - Kinder Morgan Inc | BUY | 3,564 @ USD 26.95 | USD 96,050 | The ETF bought 3564 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.95 compared to the previous average buy price of 27.437. This is -1.8% lower than average price of previous purchases of KMI. |
| ADM - Admiral Group PLC | BUY | 1,584 @ USD 60.55 | USD 95,911 | The ETF bought 1584 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.55 compared to the previous average buy price of 49.4898. This is 22.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,584 @ USD 60.55 | USD 95,911 | The ETF bought 1584 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.55 compared to the previous average buy price of 49.4898. This is 22.3% higher than average price of previous purchases of ADM. |
| SCHW - Charles Schwab Corp | BUY | 1,044 @ USD 91.8 | USD 95,839 | The ETF bought 1044 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.8 compared to the previous average buy price of 79.3567. This is 15.7% higher than average price of previous purchases of SCHW. |
| IT - Gartner Inc | BUY | 414 @ USD 231.25 | USD 95,738 | The ETF bought 414 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.25 compared to the previous average buy price of 364.263. This is -36.5% lower than average price of previous purchases of IT. |
| MKC - McCormick & Company Incorporated | BUY | 1,422 @ USD 67.3 | USD 95,701 | The ETF bought 1422 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.3 compared to the previous average buy price of 75.0465. This is -10.3% lower than average price of previous purchases of MKC. |
| VMC - Vulcan Materials Company | BUY | 324 @ USD 295.08 | USD 95,606 | The ETF bought 324 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.08 compared to the previous average buy price of 260.345. This is 13.3% higher than average price of previous purchases of VMC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 1,314 @ USD 72.71 | USD 95,541 | The ETF bought 1314 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.71 compared to the previous average buy price of 72.2264. This is 0.7% higher than average price of previous purchases of BXP. |
| PLTR - Palantir Technologies Inc | BUY | 576 @ USD 165.77 | USD 95,484 | The ETF bought 576 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 79.4688. This is 108.6% higher than average price of previous purchases of PLTR. |
| ALLE - Allegion PLC | BUY | 576 @ USD 165.67 | USD 95,426 | The ETF bought 576 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.67 compared to the previous average buy price of 134.076. This is 23.6% higher than average price of previous purchases of ALLE. |
| TGT - Target Corporation | BUY | 1,062 @ USD 89.8 | USD 95,368 | The ETF bought 1062 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.8 compared to the previous average buy price of 113.984. This is -21.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,062 @ USD 89.8 | USD 95,368 | The ETF bought 1062 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.8 compared to the previous average buy price of 113.984. This is -21.2% lower than average price of previous purchases of TGT. |
| FIS - Fidelity National Information Services Inc | BUY | 1,458 @ USD 65.38 | USD 95,324 | The ETF bought 1458 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.38 compared to the previous average buy price of 74.0188. This is -11.7% lower than average price of previous purchases of FIS. |
| KR - Kroger Company | BUY | 1,422 @ USD 67.03 | USD 95,317 | The ETF bought 1422 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 63.4485. This is 5.6% higher than average price of previous purchases of KR. |
| OKE - ONEOK Inc | BUY | 1,332 @ USD 71.51 | USD 95,251 | The ETF bought 1332 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.51 compared to the previous average buy price of 91.9885. This is -22.3% lower than average price of previous purchases of OKE. |
| AON - Aon PLC | BUY | 270 @ USD 352.61 | USD 95,205 | The ETF bought 270 new shares of AON (Aon PLC). The shares were bought for an average price of 352.61 compared to the previous average buy price of 375.962. This is -6.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 270 @ USD 352.61 | USD 95,205 | The ETF bought 270 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.61 compared to the previous average buy price of 375.962. This is -6.2% lower than average price of previous purchases of AON. |
| CPAY - Corpay Inc | BUY | 324 @ USD 293.34 | USD 95,042 | The ETF bought 324 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 293.34 compared to the previous average buy price of 345.675. This is -15.1% lower than average price of previous purchases of CPAY. |
| UNH - UnitedHealth Group Incorporated | BUY | 288 @ USD 329.71 | USD 94,956 | The ETF bought 288 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.71 compared to the previous average buy price of 424.185. This is -22.3% lower than average price of previous purchases of UNH. |
| REG - Regency Centers Corporation | BUY | 1,332 @ USD 71.26 | USD 94,918 | The ETF bought 1332 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.26 compared to the previous average buy price of 73.2344. This is -2.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,332 @ USD 71.26 | USD 94,918 | The ETF bought 1332 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.26 compared to the previous average buy price of 73.2344. This is -2.7% lower than average price of previous purchases of REG. |
| AMZN - Amazon.com Inc | BUY | 414 @ USD 229.16 | USD 94,872 | The ETF bought 414 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.329. This is 9.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 414 @ USD 229.16 | USD 94,872 | The ETF bought 414 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 210.329. This is 9.0% higher than average price of previous purchases of AMZN. |
| VLTO - Veralto Corporation | BUY | 936 @ USD 101.27 | USD 94,789 | The ETF bought 936 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.27 compared to the previous average buy price of 101.067. This is 0.2% higher than average price of previous purchases of VLTO. |
| GL - Globe Life Inc | BUY | 702 @ USD 134.87 | USD 94,679 | The ETF bought 702 new shares of GL (Globe Life Inc). The shares were bought for an average price of 134.87 compared to the previous average buy price of 118.391. This is 13.9% higher than average price of previous purchases of GL. |
| EMR - Empresaria Group plc | BUY | 720 @ USD 131.44 | USD 94,637 | The ETF bought 720 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.44 compared to the previous average buy price of 121.293. This is 8.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 720 @ USD 131.44 | USD 94,637 | The ETF bought 720 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.44 compared to the previous average buy price of 121.293. This is 8.4% higher than average price of previous purchases of EMR. |
| EQIX - Equinix Inc | BUY | 126 @ USD 750.41 | USD 94,552 | The ETF bought 126 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.41 compared to the previous average buy price of 873.588. This is -14.1% lower than average price of previous purchases of EQIX. |
| BSX - Boston Scientific Corporation | BUY | 936 @ USD 100.96 | USD 94,499 | The ETF bought 936 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 97.9641. This is 3.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 936 @ USD 100.96 | USD 94,499 | The ETF bought 936 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 97.9641. This is 3.1% higher than average price of previous purchases of BSX. |
| AIG - American International Group Inc | BUY | 1,242 @ USD 76.04 | USD 94,442 | The ETF bought 1242 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 77.3048. This is -1.6% lower than average price of previous purchases of AIG. |
| ESS - Essex Property Trust Inc | BUY | 360 @ USD 262.12 | USD 94,363 | The ETF bought 360 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.12 compared to the previous average buy price of 288.714. This is -9.2% lower than average price of previous purchases of ESS. |
| SYY - Sysco Corporation | BUY | 1,242 @ USD 75.9 | USD 94,268 | The ETF bought 1242 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.9 compared to the previous average buy price of 74.357. This is 2.1% higher than average price of previous purchases of SYY. |
| PODD - Insulet Corporation | BUY | 288 @ USD 326.8 | USD 94,118 | The ETF bought 288 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 326.8 compared to the previous average buy price of 268.363. This is 21.8% higher than average price of previous purchases of PODD. |
| ITW - Illinois Tool Works Inc | BUY | 378 @ USD 248.99 | USD 94,118 | The ETF bought 378 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.99 compared to the previous average buy price of 257.493. This is -3.3% lower than average price of previous purchases of ITW. |
| FRT - Federal Realty Investment Trust | BUY | 954 @ USD 98.57 | USD 94,036 | The ETF bought 954 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.57 compared to the previous average buy price of 105.104. This is -6.2% lower than average price of previous purchases of FRT. |
| COF - Capital One Financial Corporation | BUY | 432 @ USD 217.47 | USD 93,947 | The ETF bought 432 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.47 compared to the previous average buy price of 187.2. This is 16.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 432 @ USD 217.47 | USD 93,947 | The ETF bought 432 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.47 compared to the previous average buy price of 187.2. This is 16.2% higher than average price of previous purchases of COF. |
| RSG - Resolute Mining Limited | BUY | 432 @ USD 217.37 | USD 93,904 | The ETF bought 432 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.37 compared to the previous average buy price of 222.829. This is -2.4% lower than average price of previous purchases of RSG. |
| SYK - Stryker Corporation | BUY | 252 @ USD 372.29 | USD 93,817 | The ETF bought 252 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 380.975. This is -2.3% lower than average price of previous purchases of SYK. |
| APO - Apollo Global Management LLC Class A | BUY | 720 @ USD 130.27 | USD 93,794 | The ETF bought 720 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.27 compared to the previous average buy price of 144.92. This is -10.1% lower than average price of previous purchases of APO. |
| PSA - Public Storage | BUY | 342 @ USD 274.21 | USD 93,780 | The ETF bought 342 new shares of PSA (Public Storage). The shares were bought for an average price of 274.21 compared to the previous average buy price of 303.445. This is -9.6% lower than average price of previous purchases of PSA. |
| CL - Colgate-Palmolive Company | BUY | 1,170 @ USD 80.04 | USD 93,647 | The ETF bought 1170 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.04 compared to the previous average buy price of 89.5196. This is -10.6% lower than average price of previous purchases of CL. |
| BLK - BlackRock Inc | BUY | 90 @ USD 1040.06 | USD 93,605 | The ETF bought 90 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1040.06 compared to the previous average buy price of 988.604. This is 5.2% higher than average price of previous purchases of BLK. |
| PNR - Pentair PLC | BUY | 882 @ USD 106.08 | USD 93,563 | The ETF bought 882 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.08 compared to the previous average buy price of 95.7123. This is 10.8% higher than average price of previous purchases of PNR. |
| KHC - Kraft Heinz Co | BUY | 3,654 @ USD 25.6 | USD 93,542 | The ETF bought 3654 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.6 compared to the previous average buy price of 29.2778. This is -12.6% lower than average price of previous purchases of KHC. |
| CPT - Camden Property Trust | BUY | 882 @ USD 106.03 | USD 93,518 | The ETF bought 882 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.03 compared to the previous average buy price of 116.25. This is -8.8% lower than average price of previous purchases of CPT. |
| MET - MetLife Inc | BUY | 1,224 @ USD 76.33 | USD 93,428 | The ETF bought 1224 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 82.4881. This is -7.5% lower than average price of previous purchases of MET. |
| KEY - KeyCorp | BUY | 5,076 @ USD 18.4 | USD 93,398 | The ETF bought 5076 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.4 compared to the previous average buy price of 17.2176. This is 6.9% higher than average price of previous purchases of KEY. |
| PNC - PNC Financial Services Group Inc | BUY | 486 @ USD 191.88 | USD 93,254 | The ETF bought 486 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 191.88 compared to the previous average buy price of 189.765. This is 1.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 486 @ USD 191.88 | USD 93,254 | The ETF bought 486 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 191.88 compared to the previous average buy price of 189.765. This is 1.1% higher than average price of previous purchases of PNC. |
| JBL - Jabil Inc | BUY | 450 @ USD 207.23 | USD 93,254 | The ETF bought 450 new shares of JBL (Jabil Inc). The shares were bought for an average price of 207.23 compared to the previous average buy price of 149.028. This is 39.1% higher than average price of previous purchases of JBL. |
| TPL - Texas Pacific Land Trust | BUY | 108 @ USD 862.91 | USD 93,194 | The ETF bought 108 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 862.91 compared to the previous average buy price of 1168.18. This is -26.1% lower than average price of previous purchases of TPL. |
| ORLY - O’Reilly Automotive Inc | BUY | 918 @ USD 101.51 | USD 93,186 | The ETF bought 918 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.51 compared to the previous average buy price of 149.557. This is -32.1% lower than average price of previous purchases of ORLY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 954 @ USD 97.55 | USD 93,063 | The ETF bought 954 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 103.602. This is -5.8% lower than average price of previous purchases of ZBH. |
| DE - Deere & Company | BUY | 198 @ USD 469.87 | USD 93,034 | The ETF bought 198 new shares of DE (Deere & Company). The shares were bought for an average price of 469.87 compared to the previous average buy price of 456.308. This is 3.0% higher than average price of previous purchases of DE. |
| WDAY - Workday Inc | BUY | 432 @ USD 215.34 | USD 93,027 | The ETF bought 432 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 250.033. This is -13.9% lower than average price of previous purchases of WDAY. |
| CCI - Crown Castle | BUY | 1,026 @ USD 90.55 | USD 92,904 | The ETF bought 1026 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.55 compared to the previous average buy price of 95.4382. This is -5.1% lower than average price of previous purchases of CCI. |
| BEN - Franklin Resources Inc | BUY | 4,122 @ USD 22.52 | USD 92,827 | The ETF bought 4122 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.52 compared to the previous average buy price of 20.403. This is 10.4% higher than average price of previous purchases of BEN. |
| FITB - Fifth Third Bancorp | BUY | 2,142 @ USD 43.33 | USD 92,813 | The ETF bought 2142 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.33 compared to the previous average buy price of 42.4126. This is 2.2% higher than average price of previous purchases of FITB. |
| SHW - Sherwin-Williams Co | BUY | 270 @ USD 343.39 | USD 92,715 | The ETF bought 270 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.39 compared to the previous average buy price of 359.476. This is -4.5% lower than average price of previous purchases of SHW. |
| MAA - Mid-America Apartment Communities Inc | BUY | 684 @ USD 135.51 | USD 92,689 | The ETF bought 684 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.51 compared to the previous average buy price of 154.271. This is -12.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 684 @ USD 135.51 | USD 92,689 | The ETF bought 684 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.51 compared to the previous average buy price of 154.271. This is -12.2% lower than average price of previous purchases of MAA. |
| SO - Southern Company | BUY | 1,026 @ USD 90.24 | USD 92,586 | The ETF bought 1026 new shares of SO (Southern Company). The shares were bought for an average price of 90.24 compared to the previous average buy price of 86.8901. This is 3.9% higher than average price of previous purchases of SO. |
| HUBB - Hubbell Inc | BUY | 216 @ USD 428.47 | USD 92,550 | The ETF bought 216 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 428.47 compared to the previous average buy price of 382.997. This is 11.9% higher than average price of previous purchases of HUBB. |
| WTW - Willis Towers Watson PLC | BUY | 288 @ USD 321.23 | USD 92,514 | The ETF bought 288 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.23 compared to the previous average buy price of 316.322. This is 1.6% higher than average price of previous purchases of WTW. |
| ABNB - Airbnb Inc | BUY | 792 @ USD 116.74 | USD 92,458 | The ETF bought 792 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.74 compared to the previous average buy price of 131.583. This is -11.3% lower than average price of previous purchases of ABNB. |
| MTB - M&T Bank Corporation | BUY | 486 @ USD 190.24 | USD 92,457 | The ETF bought 486 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.24 compared to the previous average buy price of 193.443. This is -1.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 486 @ USD 190.24 | USD 92,457 | The ETF bought 486 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.24 compared to the previous average buy price of 193.443. This is -1.7% lower than average price of previous purchases of MTB. |
| HON - Honeywell International Inc | BUY | 486 @ USD 189.99 | USD 92,335 | The ETF bought 486 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 189.99 compared to the previous average buy price of 214.089. This is -11.3% lower than average price of previous purchases of HON. |
| NDAQ - Nasdaq Inc | BUY | 1,026 @ USD 89.98 | USD 92,319 | The ETF bought 1026 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.98 compared to the previous average buy price of 78.9039. This is 14.0% higher than average price of previous purchases of NDAQ. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,980 @ USD 46.61 | USD 92,288 | The ETF bought 1980 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.61 compared to the previous average buy price of 54.3764. This is -14.3% lower than average price of previous purchases of TAP. |
| STZ - Constellation Brands Inc Class A | BUY | 684 @ USD 134.89 | USD 92,265 | The ETF bought 684 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 134.89 compared to the previous average buy price of 177.676. This is -24.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 684 @ USD 134.89 | USD 92,265 | The ETF bought 684 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 134.89 compared to the previous average buy price of 177.676. This is -24.1% lower than average price of previous purchases of STZ. |
| ETN - Eaton Corporation PLC | BUY | 270 @ USD 341.69 | USD 92,256 | The ETF bought 270 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.69 compared to the previous average buy price of 320.498. This is 6.6% higher than average price of previous purchases of ETN. |
| UDR - UDR Inc | BUY | 2,556 @ USD 36.09 | USD 92,246 | The ETF bought 2556 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.09 compared to the previous average buy price of 42.2573. This is -14.6% lower than average price of previous purchases of UDR. |
| ADSK - Autodesk Inc | BUY | 306 @ USD 301.38 | USD 92,222 | The ETF bought 306 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.38 compared to the previous average buy price of 286.922. This is 5.0% higher than average price of previous purchases of ADSK. |
| LEN - Lennar Corporation | BUY | 702 @ USD 131.28 | USD 92,159 | The ETF bought 702 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 128.173. This is 2.4% higher than average price of previous purchases of LEN. |
| TROW - T. Rowe Price Group Inc | BUY | 900 @ USD 102.09 | USD 91,881 | The ETF bought 900 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.09 compared to the previous average buy price of 105.178. This is -2.9% lower than average price of previous purchases of TROW. |
| NOC - Northrop Grumman Corporation | BUY | 162 @ USD 567.11 | USD 91,872 | The ETF bought 162 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.11 compared to the previous average buy price of 484.15. This is 17.1% higher than average price of previous purchases of NOC. |
| PHM - PulteGroup Inc | BUY | 720 @ USD 127.59 | USD 91,865 | The ETF bought 720 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 111.502. This is 14.4% higher than average price of previous purchases of PHM. |
| RMD - ResMed Inc | BUY | 360 @ USD 255.04 | USD 91,814 | The ETF bought 360 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.04 compared to the previous average buy price of 236.808. This is 7.7% higher than average price of previous purchases of RMD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,178 @ USD 42.15 | USD 91,803 | The ETF bought 2178 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.15 compared to the previous average buy price of 39.7921. This is 5.9% higher than average price of previous purchases of FCX. |
| GIS - General Mills Inc | BUY | 1,944 @ USD 47.17 | USD 91,698 | The ETF bought 1944 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.17 compared to the previous average buy price of 58.6889. This is -19.6% lower than average price of previous purchases of GIS. |
| AVB - AvalonBay Communities Inc | BUY | 504 @ USD 181.87 | USD 91,662 | The ETF bought 504 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.87 compared to the previous average buy price of 215.536. This is -15.6% lower than average price of previous purchases of AVB. |
| RF - Regions Financial Corporation | BUY | 3,600 @ USD 25.45 | USD 91,620 | The ETF bought 3600 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.45 compared to the previous average buy price of 23.5426. This is 8.1% higher than average price of previous purchases of RF. |
| PKG - Packaging Corp of America | BUY | 450 @ USD 203.49 | USD 91,571 | The ETF bought 450 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.49 compared to the previous average buy price of 212.489. This is -4.2% lower than average price of previous purchases of PKG. |
| O - Realty Income Corporation | BUY | 1,602 @ USD 57.14 | USD 91,538 | The ETF bought 1602 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.14 compared to the previous average buy price of 55.5609. This is 2.8% higher than average price of previous purchases of O. |
| CVX - Chevron Corp | BUY | 612 @ USD 149.51 | USD 91,500 | The ETF bought 612 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 151.901. This is -1.6% lower than average price of previous purchases of CVX. |
| UAL - United Airlines Holdings Inc | BUY | 900 @ USD 101.59 | USD 91,431 | The ETF bought 900 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 86.3951. This is 17.6% higher than average price of previous purchases of UAL. |
| AMT - American Tower Corp | BUY | 504 @ USD 181.24 | USD 91,345 | The ETF bought 504 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.24 compared to the previous average buy price of 196.288. This is -7.7% lower than average price of previous purchases of AMT. |
| KIM - Kimco Realty Corporation | BUY | 4,428 @ USD 20.62 | USD 91,305 | The ETF bought 4428 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 22.353. This is -7.8% lower than average price of previous purchases of KIM. |
| APTV - Aptiv PLC | BUY | 1,188 @ USD 76.83 | USD 91,274 | The ETF bought 1188 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 60.857. This is 26.2% higher than average price of previous purchases of APTV. |
| PYPL - PayPal Holdings Inc | BUY | 1,476 @ USD 61.83 | USD 91,261 | The ETF bought 1476 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.83 compared to the previous average buy price of 74.4824. This is -17.0% lower than average price of previous purchases of PYPL. |
| VZ - Verizon Communications Inc | BUY | 2,232 @ USD 40.88 | USD 91,244 | The ETF bought 2232 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 41.6941. This is -2.0% lower than average price of previous purchases of VZ. |
| MSCI - MSCI Inc | BUY | 162 @ USD 562.74 | USD 91,164 | The ETF bought 162 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.74 compared to the previous average buy price of 579.492. This is -2.9% lower than average price of previous purchases of MSCI. |
| AWK - American Water Works | BUY | 702 @ USD 129.85 | USD 91,155 | The ETF bought 702 new shares of AWK (American Water Works). The shares were bought for an average price of 129.85 compared to the previous average buy price of 132.622. This is -2.1% lower than average price of previous purchases of AWK. |
| SJM - JM Smucker Company | BUY | 882 @ USD 103.18 | USD 91,005 | The ETF bought 882 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.18 compared to the previous average buy price of 107.28. This is -3.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 882 @ USD 103.18 | USD 91,005 | The ETF bought 882 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.18 compared to the previous average buy price of 107.28. This is -3.8% lower than average price of previous purchases of SJM. |
| EQR - Equity Residential | BUY | 1,476 @ USD 61.58 | USD 90,892 | The ETF bought 1476 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.58 compared to the previous average buy price of 70.7513. This is -13.0% lower than average price of previous purchases of EQR. |
| KVUE - Kenvue Inc. | BUY | 5,274 @ USD 17.22 | USD 90,818 | The ETF bought 5274 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.22 compared to the previous average buy price of 21.0537. This is -18.2% lower than average price of previous purchases of KVUE. |
| PGR - Progressive Corp | BUY | 396 @ USD 229.15 | USD 90,743 | The ETF bought 396 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 256.798. This is -10.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 396 @ USD 229.15 | USD 90,743 | The ETF bought 396 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 256.798. This is -10.8% lower than average price of previous purchases of PGR. |
| HRL - Hormel Foods Corporation | BUY | 3,906 @ USD 23.23 | USD 90,736 | The ETF bought 3906 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 28.5431. This is -18.6% lower than average price of previous purchases of HRL. |
| PG - Procter & Gamble Company | BUY | 612 @ USD 148.25 | USD 90,729 | The ETF bought 612 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 166.532. This is -11.0% lower than average price of previous purchases of PG. |
| INTU - Intuit Inc | BUY | 144 @ USD 629.13 | USD 90,595 | The ETF bought 144 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 635.483. This is -1.0% lower than average price of previous purchases of INTU. |
| SWK - Stanley Black & Decker Inc | BUY | 1,260 @ USD 71.83 | USD 90,506 | The ETF bought 1260 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.83 compared to the previous average buy price of 78.6179. This is -8.6% lower than average price of previous purchases of SWK. |
| INVH - Invitation Homes Inc | BUY | 3,240 @ USD 27.93 | USD 90,493 | The ETF bought 3240 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.93 compared to the previous average buy price of 32.1509. This is -13.1% lower than average price of previous purchases of INVH. |
| J - Jacobs Solutions Inc. | BUY | 666 @ USD 135.86 | USD 90,483 | The ETF bought 666 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.86 compared to the previous average buy price of 132.515. This is 2.5% higher than average price of previous purchases of J. |
| TSCO - Tesco PLC | BUY | 1,656 @ USD 54.63 | USD 90,467 | The ETF bought 1656 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.63 compared to the previous average buy price of 60.7279. This is -10.0% lower than average price of previous purchases of TSCO. |
| CRM - Salesforce.com Inc | BUY | 396 @ USD 228.15 | USD 90,347 | The ETF bought 396 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 291.932. This is -21.8% lower than average price of previous purchases of CRM. |
| CI - Cigna Corp | BUY | 324 @ USD 278.35 | USD 90,185 | The ETF bought 324 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.35 compared to the previous average buy price of 301.234. This is -7.6% lower than average price of previous purchases of CI. |
| PM - Philip Morris International Inc | BUY | 576 @ USD 156.49 | USD 90,138 | The ETF bought 576 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.49 compared to the previous average buy price of 141.755. This is 10.4% higher than average price of previous purchases of PM. |
| OMC - Omnicom Group Inc | BUY | 1,260 @ USD 71.5 | USD 90,090 | The ETF bought 1260 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.5 compared to the previous average buy price of 84.217. This is -15.1% lower than average price of previous purchases of OMC. |
| PANW - Palo Alto Networks Inc | BUY | 486 @ USD 185.35 | USD 90,080 | The ETF bought 486 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 211.983. This is -12.6% lower than average price of previous purchases of PANW. |
| LKQ - LKQ Corporation | BUY | 3,042 @ USD 29.58 | USD 89,982 | The ETF bought 3042 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.58 compared to the previous average buy price of 36.5807. This is -19.1% lower than average price of previous purchases of LKQ. |
| CTVA - Corteva Inc | BUY | 1,350 @ USD 66.65 | USD 89,978 | The ETF bought 1350 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.65 compared to the previous average buy price of 62.0519. This is 7.4% higher than average price of previous purchases of CTVA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,526 @ USD 16.27 | USD 89,908 | The ETF bought 5526 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.27 compared to the previous average buy price of 16.1883. This is 0.5% higher than average price of previous purchases of HBAN. |
| EG - Everest Group Ltd | BUY | 288 @ USD 312.03 | USD 89,865 | The ETF bought 288 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.03 compared to the previous average buy price of 354.782. This is -12.1% lower than average price of previous purchases of EG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 666 @ USD 134.91 | USD 89,850 | The ETF bought 666 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.91 compared to the previous average buy price of 176.904. This is -23.7% lower than average price of previous purchases of ODFL. |
| CAG - ConAgra Foods Inc | BUY | 5,040 @ USD 17.82 | USD 89,813 | The ETF bought 5040 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.82 compared to the previous average buy price of 23.9617. This is -25.6% lower than average price of previous purchases of CAG. |
| DPZ - Domino’s Pizza Inc | BUY | 216 @ USD 415.59 | USD 89,767 | The ETF bought 216 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 415.59 compared to the previous average buy price of 456.158. This is -8.9% lower than average price of previous purchases of DPZ. |
| CTAS - Cintas Corporation | BUY | 486 @ USD 184.6 | USD 89,716 | The ETF bought 486 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.6 compared to the previous average buy price of 205.734. This is -10.3% lower than average price of previous purchases of CTAS. |
| RJF - Raymond James Financial Inc | BUY | 576 @ USD 155.75 | USD 89,712 | The ETF bought 576 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.75 compared to the previous average buy price of 155.189. This is 0.4% higher than average price of previous purchases of RJF. |
| MDLZ - Mondelez International Inc | BUY | 1,566 @ USD 57.21 | USD 89,591 | The ETF bought 1566 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.21 compared to the previous average buy price of 62.548. This is -8.5% lower than average price of previous purchases of MDLZ. |
| TDY - Teledyne Technologies Incorporated | BUY | 180 @ USD 497.68 | USD 89,582 | The ETF bought 180 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.68 compared to the previous average buy price of 487.243. This is 2.1% higher than average price of previous purchases of TDY. |
| COP - ConocoPhillips | BUY | 1,026 @ USD 87.09 | USD 89,354 | The ETF bought 1026 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.09 compared to the previous average buy price of 105.201. This is -17.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,026 @ USD 87.09 | USD 89,354 | The ETF bought 1026 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.09 compared to the previous average buy price of 105.201. This is -17.2% lower than average price of previous purchases of COP. |
| SPGI - S&P Global Inc | BUY | 180 @ USD 495.61 | USD 89,210 | The ETF bought 180 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.61 compared to the previous average buy price of 509.846. This is -2.8% lower than average price of previous purchases of SPGI. |
| GPC - Genuine Parts Co | BUY | 684 @ USD 129.86 | USD 88,824 | The ETF bought 684 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.86 compared to the previous average buy price of 120.608. This is 7.7% higher than average price of previous purchases of GPC. |
| LII - Lennox International Inc | BUY | 180 @ USD 493.4 | USD 88,812 | The ETF bought 180 new shares of LII (Lennox International Inc). The shares were bought for an average price of 493.4 compared to the previous average buy price of 577.759. This is -14.6% lower than average price of previous purchases of LII. |
| MMC - Marsh & McLennan Companies Inc | BUY | 486 @ USD 182.7 | USD 88,792 | The ETF bought 486 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 220.732. This is -17.2% lower than average price of previous purchases of MMC. |
| EXR - Engage XR Holdings PLC | BUY | 666 @ USD 133.29 | USD 88,771 | The ETF bought 666 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.29 compared to the previous average buy price of 152.061. This is -12.3% lower than average price of previous purchases of EXR. |
| DLR - Digital Realty Trust Inc | BUY | 558 @ USD 158.91 | USD 88,672 | The ETF bought 558 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 166.44. This is -4.5% lower than average price of previous purchases of DLR. |
| DVA - DaVita HealthCare Partners Inc | BUY | 738 @ USD 120.1 | USD 88,634 | The ETF bought 738 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.1 compared to the previous average buy price of 153.042. This is -21.5% lower than average price of previous purchases of DVA. |
| HUM - Hummingbird Resources PLC | BUY | 360 @ USD 245.99 | USD 88,556 | The ETF bought 360 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.99 compared to the previous average buy price of 262.687. This is -6.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 360 @ USD 245.99 | USD 88,556 | The ETF bought 360 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.99 compared to the previous average buy price of 262.687. This is -6.4% lower than average price of previous purchases of HUM. |
| BKNG - Booking Holdings Inc | BUY | 18 @ USD 4911.85 | USD 88,413 | The ETF bought 18 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.85 compared to the previous average buy price of 4869.84. This is 0.9% higher than average price of previous purchases of BKNG. |
| AOS - Smith AO Corporation | BUY | 1,332 @ USD 66.33 | USD 88,352 | The ETF bought 1332 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.33 compared to the previous average buy price of 68.5198. This is -3.2% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 1,332 @ USD 66.33 | USD 88,352 | The ETF bought 1332 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.33 compared to the previous average buy price of 68.5198. This is -3.2% lower than average price of previous purchases of AOS. |
| ROP - Roper Technologies Inc | BUY | 198 @ USD 446.08 | USD 88,324 | The ETF bought 198 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.08 compared to the previous average buy price of 550.098. This is -18.9% lower than average price of previous purchases of ROP. |
| MA - Mastercard Inc | BUY | 162 @ USD 544.93 | USD 88,279 | The ETF bought 162 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 542.692. This is 0.4% higher than average price of previous purchases of MA. |
| CHD - Church & Dwight Company Inc | BUY | 1,044 @ USD 84.55 | USD 88,270 | The ETF bought 1044 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 102.681. This is -17.7% lower than average price of previous purchases of CHD. |
| CDNS - Cadence Design Systems Inc | BUY | 288 @ USD 306.35 | USD 88,229 | The ETF bought 288 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.35 compared to the previous average buy price of 282.538. This is 8.4% higher than average price of previous purchases of CDNS. |
| CPB - Campbell Soup Company Common Stock | BUY | 2,916 @ USD 30.24 | USD 88,180 | The ETF bought 2916 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.24 compared to the previous average buy price of 38.2703. This is -21.0% lower than average price of previous purchases of CPB. |
| PPG - PPG Industries Inc | BUY | 882 @ USD 99.89 | USD 88,103 | The ETF bought 882 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.89 compared to the previous average buy price of 115.671. This is -13.6% lower than average price of previous purchases of PPG. |
| WSM - Williams-Sonoma Inc | BUY | 486 @ USD 181.12 | USD 88,024 | The ETF bought 486 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 181.12 compared to the previous average buy price of 159.695. This is 13.4% higher than average price of previous purchases of WSM. |
| URI - United Rentals Inc | BUY | 108 @ USD 814.97 | USD 88,017 | The ETF bought 108 new shares of URI (United Rentals Inc). The shares were bought for an average price of 814.97 compared to the previous average buy price of 712.291. This is 14.4% higher than average price of previous purchases of URI. |
| EME - Empyrean Energy Plc | BUY | 144 @ USD 610.72 | USD 87,944 | The ETF bought 144 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 610.72 compared to the previous average buy price of 635.861. This is -4.0% lower than average price of previous purchases of EME. |
| UBER - Uber Technologies Inc | BUY | 1,026 @ USD 85.66 | USD 87,887 | The ETF bought 1026 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 70.7298. This is 21.1% higher than average price of previous purchases of UBER. |
| GPN - Global Payments Inc | BUY | 1,170 @ USD 74.97 | USD 87,715 | The ETF bought 1170 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 97.2047. This is -22.9% lower than average price of previous purchases of GPN. |
| EBAY - eBay Inc | BUY | 1,062 @ USD 82.49 | USD 87,604 | The ETF bought 1062 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 66.0253. This is 24.9% higher than average price of previous purchases of EBAY. |
| CF - CF Industries Holdings Inc | BUY | 1,116 @ USD 78.41 | USD 87,506 | The ETF bought 1116 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.41 compared to the previous average buy price of 84.9681. This is -7.7% lower than average price of previous purchases of CF. |
| GEN - Genuit Group plc | BUY | 3,330 @ USD 26.24 | USD 87,379 | The ETF bought 3330 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 28.0398. This is -6.4% lower than average price of previous purchases of GEN. |
| ICE - Intercontinental Exchange Inc | BUY | 558 @ USD 156.29 | USD 87,210 | The ETF bought 558 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.29 compared to the previous average buy price of 162.026. This is -3.5% lower than average price of previous purchases of ICE. |
| NXPI - NXP Semiconductors NV | BUY | 450 @ USD 193.76 | USD 87,192 | The ETF bought 450 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.76 compared to the previous average buy price of 213.92. This is -9.4% lower than average price of previous purchases of NXPI. |
| LOW - Lowe's Companies Inc | BUY | 360 @ USD 241.61 | USD 86,980 | The ETF bought 360 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.61 compared to the previous average buy price of 245.13. This is -1.4% lower than average price of previous purchases of LOW. |
| NOW - ServiceNow Inc | BUY | 108 @ USD 802.72 | USD 86,694 | The ETF bought 108 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 940.448. This is -14.6% lower than average price of previous purchases of NOW. |
| MO - Altria Group | BUY | 1,476 @ USD 58.69 | USD 86,626 | The ETF bought 1476 new shares of MO (Altria Group). The shares were bought for an average price of 58.69 compared to the previous average buy price of 55.1595. This is 6.4% higher than average price of previous purchases of MO. |
| WY - Weyerhaeuser Company | BUY | 3,888 @ USD 22.26 | USD 86,547 | The ETF bought 3888 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.26 compared to the previous average buy price of 28.4057. This is -21.6% lower than average price of previous purchases of WY. |
| NTAP - NetApp Inc | BUY | 792 @ USD 109.25 | USD 86,526 | The ETF bought 792 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.25 compared to the previous average buy price of 105.49. This is 3.6% higher than average price of previous purchases of NTAP. |
| VRSN - VeriSign Inc | BUY | 342 @ USD 252.67 | USD 86,413 | The ETF bought 342 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 252.67 compared to the previous average buy price of 219.284. This is 15.2% higher than average price of previous purchases of VRSN. |
| TXN - Texas Instruments Incorporated | BUY | 522 @ USD 165.35 | USD 86,313 | The ETF bought 522 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 187.551. This is -11.8% lower than average price of previous purchases of TXN. |
| LYB - LyondellBasell Industries NV | BUY | 1,782 @ USD 48.42 | USD 86,284 | The ETF bought 1782 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.42 compared to the previous average buy price of 67.8561. This is -28.6% lower than average price of previous purchases of LYB. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,996 @ USD 21.53 | USD 86,034 | The ETF bought 3996 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.53 compared to the previous average buy price of 18.6224. This is 15.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,996 @ USD 21.53 | USD 86,034 | The ETF bought 3996 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 18.6224. This is 15.6% higher than average price of previous purchases of HPE. |
| BR - Broadridge Financial Solutions Inc | BUY | 378 @ USD 227.59 | USD 86,029 | The ETF bought 378 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.59 compared to the previous average buy price of 234.098. This is -2.8% lower than average price of previous purchases of BR. |
| EOG - Europa Oil & Gas Holdings | BUY | 810 @ USD 106.2 | USD 86,022 | The ETF bought 810 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 126.474. This is -16.0% lower than average price of previous purchases of EOG. |
| MAS - Masco Corporation | BUY | 1,332 @ USD 64.42 | USD 85,807 | The ETF bought 1332 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.42 compared to the previous average buy price of 71.9401. This is -10.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,332 @ USD 64.42 | USD 85,807 | The ETF bought 1332 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.42 compared to the previous average buy price of 71.9401. This is -10.5% lower than average price of previous purchases of MAS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,520 @ USD 34.03 | USD 85,756 | The ETF bought 2520 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.03 compared to the previous average buy price of 49.6932. This is -31.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,520 @ USD 34.03 | USD 85,756 | The ETF bought 2520 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 49.6932. This is -31.5% lower than average price of previous purchases of CMG. |
| OXY - Occidental Petroleum Corporation | BUY | 2,070 @ USD 41.42 | USD 85,739 | The ETF bought 2070 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.42 compared to the previous average buy price of 47.7422. This is -13.2% lower than average price of previous purchases of OXY. |
| ADBE - Adobe Systems Incorporated | BUY | 270 @ USD 317.52 | USD 85,730 | The ETF bought 270 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 409.906. This is -22.5% lower than average price of previous purchases of ADBE. |
| DIS - Distil Plc | BUY | 828 @ USD 103.43 | USD 85,640 | The ETF bought 828 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.43 compared to the previous average buy price of 107.034. This is -3.4% lower than average price of previous purchases of DIS. |
| MTCH - Match Group Inc | BUY | 2,574 @ USD 33.22 | USD 85,508 | The ETF bought 2574 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.22 compared to the previous average buy price of 32.6785. This is 1.7% higher than average price of previous purchases of MTCH. |
| IRM - Iron Mountain Incorporated | BUY | 990 @ USD 86.22 | USD 85,358 | The ETF bought 990 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.22 compared to the previous average buy price of 98.6238. This is -12.6% lower than average price of previous purchases of IRM. |
| CLX - Calnex Solutions Plc | BUY | 792 @ USD 107.75 | USD 85,338 | The ETF bought 792 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.75 compared to the previous average buy price of 144.095. This is -25.2% lower than average price of previous purchases of CLX. |
| GWW - W.W. Grainger Inc | BUY | 90 @ USD 945.1 | USD 85,059 | The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 945.1 compared to the previous average buy price of 1049.71. This is -10.0% lower than average price of previous purchases of GWW. |
| GEV - GE Vernova LLC | BUY | 144 @ USD 589.72 | USD 84,920 | The ETF bought 144 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 589.72 compared to the previous average buy price of 349.037. This is 69.0% higher than average price of previous purchases of GEV. |
| KKR - KKR & Co LP | BUY | 702 @ USD 120.83 | USD 84,823 | The ETF bought 702 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.83 compared to the previous average buy price of 132.611. This is -8.9% lower than average price of previous purchases of KKR. |
| ERIE - Erie Indemnity Company | BUY | 288 @ USD 294.24 | USD 84,741 | The ETF bought 288 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 294.24 compared to the previous average buy price of 389.096. This is -24.4% lower than average price of previous purchases of ERIE. |
| SWKS - Skyworks Solutions Inc | BUY | 1,296 @ USD 65.34 | USD 84,681 | The ETF bought 1296 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.34 compared to the previous average buy price of 75.7156. This is -13.7% lower than average price of previous purchases of SWKS. |
| DHI - DR Horton Inc | BUY | 540 @ USD 156.76 | USD 84,650 | The ETF bought 540 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.76 compared to the previous average buy price of 137.93. This is 13.7% higher than average price of previous purchases of DHI. |
| GDDY - Godaddy Inc | BUY | 666 @ USD 127.05 | USD 84,615 | The ETF bought 666 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.05 compared to the previous average buy price of 177.907. This is -28.6% lower than average price of previous purchases of GDDY. |
| T - AT&T Inc | BUY | 3,276 @ USD 25.82 | USD 84,586 | The ETF bought 3276 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 24.5075. This is 5.4% higher than average price of previous purchases of T. |
| NKE - Nike Inc | BUY | 1,314 @ USD 64.33 | USD 84,530 | The ETF bought 1314 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.33 compared to the previous average buy price of 69.8299. This is -7.9% lower than average price of previous purchases of NKE. |
| XYZ - | BUY | 1,296 @ USD 65.03 | USD 84,279 | The ETF bought 1296 new shares of XYZ (). The shares were bought for an average price of 65.03 compared to the previous average buy price of 78.204. This is -16.8% lower than average price of previous purchases of XYZ. |
| EFX - Equifax Inc | BUY | 396 @ USD 212.7 | USD 84,229 | The ETF bought 396 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 254.908. This is -16.6% lower than average price of previous purchases of EFX. |
| CARR - Carr's Group plc | BUY | 1,548 @ USD 54.36 | USD 84,149 | The ETF bought 1548 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 66.1622. This is -17.8% lower than average price of previous purchases of CARR. |
| BRO - Brown & Brown Inc | BUY | 1,044 @ USD 80.45 | USD 83,990 | The ETF bought 1044 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 106.962. This is -24.8% lower than average price of previous purchases of BRO. |
| APD - Air Products and Chemicals Inc | BUY | 324 @ USD 258.96 | USD 83,903 | The ETF bought 324 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 305.806. This is -15.3% lower than average price of previous purchases of APD. |
| TYL - Tyler Technologies Inc | BUY | 180 @ USD 465.96 | USD 83,873 | The ETF bought 180 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.96 compared to the previous average buy price of 589.128. This is -20.9% lower than average price of previous purchases of TYL. |
| HD - Home Depot Inc | BUY | 234 @ USD 355.47 | USD 83,180 | The ETF bought 234 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.47 compared to the previous average buy price of 390.954. This is -9.1% lower than average price of previous purchases of HD. |
| MHK - Mohawk Industries Inc | BUY | 720 @ USD 115.5 | USD 83,160 | The ETF bought 720 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 115.5 compared to the previous average buy price of 118.422. This is -2.5% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 720 @ USD 115.5 | USD 83,160 | The ETF bought 720 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 115.5 compared to the previous average buy price of 118.422. This is -2.5% lower than average price of previous purchases of MHK. |
| IP - International Paper | BUY | 2,106 @ USD 39.36 | USD 82,892 | The ETF bought 2106 new shares of IP (International Paper). The shares were bought for an average price of 39.36 compared to the previous average buy price of 52.7072. This is -25.3% lower than average price of previous purchases of IP. |
| ZTS - Zoetis Inc | BUY | 648 @ USD 127.69 | USD 82,743 | The ETF bought 648 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.69 compared to the previous average buy price of 163.098. This is -21.7% lower than average price of previous purchases of ZTS. |
| VST - Vistra Energy Corp | BUY | 468 @ USD 176.8 | USD 82,742 | The ETF bought 468 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.8 compared to the previous average buy price of 146.02. This is 21.1% higher than average price of previous purchases of VST. |
| ANET - Arista Networks | BUY | 648 @ USD 127.65 | USD 82,717 | The ETF bought 648 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.65 compared to the previous average buy price of 109.4. This is 16.7% higher than average price of previous purchases of ANET. |
| VICI - VICI Properties Inc | BUY | 2,862 @ USD 28.83 | USD 82,511 | The ETF bought 2862 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.83 compared to the previous average buy price of 30.8658. This is -6.6% lower than average price of previous purchases of VICI. |
| HPQ - HP Inc | BUY | 3,438 @ USD 23.98 | USD 82,443 | The ETF bought 3438 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 30.1555. This is -20.5% lower than average price of previous purchases of HPQ. |
| ADP - Automatic Data Processing Inc | BUY | 324 @ USD 254.33 | USD 82,403 | The ETF bought 324 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.33 compared to the previous average buy price of 300.941. This is -15.5% lower than average price of previous purchases of ADP. |
| TTD - Trade Desk Inc | BUY | 2,106 @ USD 39.11 | USD 82,366 | The ETF bought 2106 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 46.912. This is -16.6% lower than average price of previous purchases of TTD. |
| FAST - Fastenal Company | BUY | 2,034 @ USD 40.3 | USD 81,970 | The ETF bought 2034 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.3 compared to the previous average buy price of 54.6154. This is -26.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,034 @ USD 40.3 | USD 81,970 | The ETF bought 2034 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 54.6154. This is -26.2% lower than average price of previous purchases of FAST. |
| KMB - Kimberly-Clark Corporation | BUY | 756 @ USD 108.29 | USD 81,867 | The ETF bought 756 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.29 compared to the previous average buy price of 133.022. This is -18.6% lower than average price of previous purchases of KMB. |
| TMUS - T-Mobile US Inc | BUY | 396 @ USD 206.73 | USD 81,865 | The ETF bought 396 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 239.353. This is -13.6% lower than average price of previous purchases of TMUS. |
| PTC - PTC Inc | BUY | 468 @ USD 173.46 | USD 81,179 | The ETF bought 468 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.46 compared to the previous average buy price of 173.206. This is 0.1% higher than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 324 @ USD 250.5 | USD 81,162 | The ETF bought 324 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 250.5 compared to the previous average buy price of 325.849. This is -23.1% lower than average price of previous purchases of ZBRA. |
| COIN - Coinbase Global Inc | BUY | 306 @ USD 264.97 | USD 81,081 | The ETF bought 306 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 264.97 compared to the previous average buy price of 319.919. This is -17.2% lower than average price of previous purchases of COIN. |
| DRI - Darden Restaurants Inc | BUY | 450 @ USD 180 | USD 81,000 | The ETF bought 450 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180 compared to the previous average buy price of 186.277. This is -3.4% lower than average price of previous purchases of DRI. |
| LIN - Linde plc | BUY | 198 @ USD 407.9 | USD 80,764 | The ETF bought 198 new shares of LIN (Linde plc). The shares were bought for an average price of 407.9 compared to the previous average buy price of 450.325. This is -9.4% lower than average price of previous purchases of LIN. |
| BA - BAE Systems plc | BUY | 432 @ USD 186.92 | USD 80,749 | The ETF bought 432 new shares of BA (BAE Systems plc). The shares were bought for an average price of 186.92 compared to the previous average buy price of 168.283. This is 11.1% higher than average price of previous purchases of BA. |
| GRMN - Garmin Ltd | BUY | 414 @ USD 194.79 | USD 80,643 | The ETF bought 414 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 194.79 compared to the previous average buy price of 209.781. This is -7.1% lower than average price of previous purchases of GRMN. |
| VRSK - Verisk Analytics Inc | BUY | 360 @ USD 223.89 | USD 80,600 | The ETF bought 360 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 277.628. This is -19.4% lower than average price of previous purchases of VRSK. |
| CDW - CDW Corporation | BUY | 558 @ USD 144.4 | USD 80,575 | The ETF bought 558 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.4 compared to the previous average buy price of 177.953. This is -18.9% lower than average price of previous purchases of CDW. |
| AJG - Arthur J Gallagher & Co | BUY | 324 @ USD 248.52 | USD 80,520 | The ETF bought 324 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.52 compared to the previous average buy price of 309.815. This is -19.8% lower than average price of previous purchases of AJG. |
| NFLX - Netflix Inc | BUY | 756 @ USD 106.14 | USD 80,242 | The ETF bought 756 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 921.824. This is -88.5% lower than average price of previous purchases of NFLX. |
| PAYX - Paychex Inc | BUY | 720 @ USD 111.41 | USD 80,215 | The ETF bought 720 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 142.317. This is -21.7% lower than average price of previous purchases of PAYX. |
| MOH - MOH | BUY | 540 @ USD 148.33 | USD 80,098 | The ETF bought 540 new shares of MOH (MOH). The shares were bought for an average price of 148.33 compared to the previous average buy price of 252.896. This is -41.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 540 @ USD 148.33 | USD 80,098 | The ETF bought 540 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 148.33 compared to the previous average buy price of 252.896. This is -41.3% lower than average price of previous purchases of MOH. |
| DXCM - DexCom Inc | BUY | 1,278 @ USD 62.53 | USD 79,913 | The ETF bought 1278 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.53 compared to the previous average buy price of 76.2921. This is -18.0% lower than average price of previous purchases of DXCM. |
| META - Meta Platforms Inc | BUY | 126 @ USD 633.61 | USD 79,835 | The ETF bought 126 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 626.506. This is 1.1% higher than average price of previous purchases of META. |
| MCHP - Microchip Technology Inc | BUY | 1,512 @ USD 52.57 | USD 79,486 | The ETF bought 1512 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 56.9974. This is -7.8% lower than average price of previous purchases of MCHP. |
| CCL - Carnival PLC | BUY | 3,114 @ USD 25.43 | USD 79,189 | The ETF bought 3114 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.43 compared to the previous average buy price of 22.897. This is 11.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,114 @ USD 25.43 | USD 79,189 | The ETF bought 3114 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.43 compared to the previous average buy price of 22.897. This is 11.1% higher than average price of previous purchases of CCL. |
| BX - Blackstone Group Inc | BUY | 540 @ USD 144.92 | USD 78,257 | The ETF bought 540 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.92 compared to the previous average buy price of 159.728. This is -9.3% lower than average price of previous purchases of BX. |
| CPRT - Copart Inc | BUY | 2,016 @ USD 38.75 | USD 78,120 | The ETF bought 2016 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 55.1154. This is -29.7% lower than average price of previous purchases of CPRT. |
| GNRC - Generac Holdings Inc | BUY | 522 @ USD 148.82 | USD 77,684 | The ETF bought 522 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 148.82 compared to the previous average buy price of 146.234. This is 1.8% higher than average price of previous purchases of GNRC. |
| CMCSA - Comcast Corp | BUY | 2,916 @ USD 26.57 | USD 77,478 | The ETF bought 2916 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 36.723. This is -27.6% lower than average price of previous purchases of CMCSA. |
| BAX - Baxter International Inc | BUY | 4,068 @ USD 18.91 | USD 76,926 | The ETF bought 4068 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.91 compared to the previous average buy price of 28.9636. This is -34.7% lower than average price of previous purchases of BAX. |
| CSGP - CoStar Group Inc | BUY | 1,134 @ USD 67.82 | USD 76,908 | The ETF bought 1134 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.82 compared to the previous average buy price of 75.8672. This is -10.6% lower than average price of previous purchases of CSGP. |
| SW - Smurfit WestRock plc | BUY | 2,142 @ USD 35.78 | USD 76,641 | The ETF bought 2142 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.78 compared to the previous average buy price of 49.035. This is -27.0% lower than average price of previous purchases of SW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 288 @ USD 265.71 | USD 76,524 | The ETF bought 288 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 265.71 compared to the previous average buy price of 231.878. This is 14.6% higher than average price of previous purchases of RCL. |
| BLDR - Builders FirstSource Inc | BUY | 684 @ USD 111.75 | USD 76,437 | The ETF bought 684 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.75 compared to the previous average buy price of 139.601. This is -20.0% lower than average price of previous purchases of BLDR. |
| CHTR - Charter Communications Inc | BUY | 378 @ USD 199.81 | USD 75,528 | The ETF bought 378 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.81 compared to the previous average buy price of 321.682. This is -37.9% lower than average price of previous purchases of CHTR. |
| DECK - Deckers Outdoor Corporation | BUY | 864 @ USD 87.19 | USD 75,332 | The ETF bought 864 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.19 compared to the previous average buy price of 134.071. This is -35.0% lower than average price of previous purchases of DECK. |
| FDS - FactSet Research Systems Inc | BUY | 270 @ USD 277.41 | USD 74,901 | The ETF bought 270 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 277.41 compared to the previous average buy price of 416.507. This is -33.4% lower than average price of previous purchases of FDS. |
| GOOGL - Alphabet Inc Class A | BUY | 234 @ USD 319.95 | USD 74,868 | The ETF bought 234 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 176.843. This is 80.9% higher than average price of previous purchases of GOOGL. |
| POOL - Pool Corporation | BUY | 306 @ USD 244.27 | USD 74,747 | The ETF bought 306 new shares of POOL (Pool Corporation). The shares were bought for an average price of 244.27 compared to the previous average buy price of 332.831. This is -26.6% lower than average price of previous purchases of POOL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 378 @ USD 195.98 | USD 74,080 | The ETF bought 378 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 190.307. This is 3.0% higher than average price of previous purchases of DASH. |
| SMCI - Super Micro Computer Inc | BUY | 2,232 @ USD 32.83 | USD 73,277 | The ETF bought 2232 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.83 compared to the previous average buy price of 35.3964. This is -7.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,232 @ USD 32.83 | USD 73,277 | The ETF bought 2232 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.83 compared to the previous average buy price of 35.3964. This is -7.3% lower than average price of previous purchases of SMCI. |
| MSI - MS INTERNATIONAL plc | BUY | 198 @ USD 369.5 | USD 73,161 | The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 452.16. This is -18.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 198 @ USD 369.5 | USD 73,161 | The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 452.16. This is -18.3% lower than average price of previous purchases of MSI. |
| LYV - Live Nation Entertainment Inc | BUY | 558 @ USD 131.05 | USD 73,126 | The ETF bought 558 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.05 compared to the previous average buy price of 136.846. This is -4.2% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 558 @ USD 131.05 | USD 73,126 | The ETF bought 558 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.05 compared to the previous average buy price of 136.846. This is -4.2% lower than average price of previous purchases of LYV. |
| FFIV - F5 Networks Inc | BUY | 306 @ USD 238.22 | USD 72,895 | The ETF bought 306 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.22 compared to the previous average buy price of 269.525. This is -11.6% lower than average price of previous purchases of FFIV. |
| FOXA - Fox Corp Class A | BUY | 1,098 @ USD 65.05 | USD 71,425 | The ETF bought 1098 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.05 compared to the previous average buy price of 50.7156. This is 28.3% higher than average price of previous purchases of FOXA. |
| AZO - AutoZone Inc | BUY | 18 @ USD 3967.95 | USD 71,423 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3967.95 compared to the previous average buy price of 3354.25. This is 18.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 3967.95 | USD 71,423 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3967.95 compared to the previous average buy price of 3354.25. This is 18.3% higher than average price of previous purchases of AZO. |
| Q - | BUY | 900 @ USD 79.23 | USD 71,307 | The ETF bought 900 new shares of Q (). The shares were bought for an average price of 79.23 compared to the previous average buy price of 75.8. This is 4.5% higher than average price of previous purchases of Q. |
| MOS - Mobile Streams Plc | BUY | 2,916 @ USD 24.26 | USD 70,742 | The ETF bought 2916 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 27.1374. This is -10.6% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 2,916 @ USD 24.26 | USD 70,742 | The ETF bought 2916 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.26 compared to the previous average buy price of 27.1374. This is -10.6% lower than average price of previous purchases of MOS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 3,852 @ USD 18.33 | USD 70,607 | The ETF bought 3852 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.33 compared to the previous average buy price of 22.6851. This is -19.2% lower than average price of previous purchases of NCLH. |
| PAYC - Paycom Soft | BUY | 432 @ USD 160.82 | USD 69,474 | The ETF bought 432 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 160.82 compared to the previous average buy price of 215.866. This is -25.5% lower than average price of previous purchases of PAYC. |
| AXON - Axon Enterprise Inc. | BUY | 126 @ USD 533.17 | USD 67,179 | The ETF bought 126 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.17 compared to the previous average buy price of 597.596. This is -10.8% lower than average price of previous purchases of AXON. |
| NWSA - News Corp A | BUY | 2,502 @ USD 25.58 | USD 64,001 | The ETF bought 2502 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.58 compared to the previous average buy price of 28.2173. This is -9.3% lower than average price of previous purchases of NWSA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,170 @ USD 53.57 | USD 62,677 | The ETF bought 1170 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 89.3485. This is -40.0% lower than average price of previous purchases of ARE. |
| ORCL - Oracle Corporation | BUY | 288 @ USD 204.96 | USD 59,028 | The ETF bought 288 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 168.214. This is 21.8% higher than average price of previous purchases of ORCL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 180 @ USD 320.28 | USD 57,650 | The ETF bought 180 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 178.556. This is 79.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 180 @ USD 320.28 | USD 57,650 | The ETF bought 180 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 178.556. This is 79.4% higher than average price of previous purchases of GOOG. |
| FISV - | BUY | 738 @ USD 60.8 | USD 44,870 | The ETF bought 738 new shares of FISV (). The shares were bought for an average price of 60.8 compared to the previous average buy price of 60.84. This is -0.1% lower than average price of previous purchases of FISV. |
| FOX - Fox Corp Class B | BUY | 684 @ USD 58.12 | USD 39,754 | The ETF bought 684 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.12 compared to the previous average buy price of 47.7442. This is 21.7% higher than average price of previous purchases of FOX. |
| NWS - News Corp B | BUY | 792 @ USD 29.32 | USD 23,221 | The ETF bought 792 new shares of NWS (News Corp B). The shares were bought for an average price of 29.32 compared to the previous average buy price of 31.7048. This is -7.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 792 @ USD 29.32 | USD 23,221 | The ETF bought 792 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.32 compared to the previous average buy price of 31.7048. This is -7.5% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 95,187 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 453.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 453.47. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 95,187 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |