| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KLAC - KLA-Tencor Corporation | BUY | 120 @ USD 1544.96 | USD 185,395 | The ETF bought 120 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1544.96 compared to the previous average buy price of 734.423. This is 110.4% higher than average price of previous purchases of KLAC. |
| NVR - NVR Inc | BUY | 24 @ USD 7623.01 | USD 182,952 | The ETF bought 24 new shares of NVR (NVR Inc). The shares were bought for an average price of 7623.01 compared to the previous average buy price of 7713.55. This is -1.2% lower than average price of previous purchases of NVR. |
| MRNA - Moderna Inc | BUY | 4,584 @ USD 39.36 | USD 180,426 | The ETF bought 4584 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 32.1571. This is 22.4% higher than average price of previous purchases of MRNA. |
| LRCX - Lam Research Corp | BUY | 816 @ USD 217.47 | USD 177,456 | The ETF bought 816 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.47 compared to the previous average buy price of 84.7873. This is 156.5% higher than average price of previous purchases of LRCX. |
| ALB - Albemarle Corp | BUY | 1,008 @ USD 173.78 | USD 175,170 | The ETF bought 1008 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 173.78 compared to the previous average buy price of 82.7133. This is 110.1% higher than average price of previous purchases of ALB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,880 @ USD 59.96 | USD 172,685 | The ETF bought 2880 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 59.96 compared to the previous average buy price of 40.4754. This is 48.1% higher than average price of previous purchases of FCX. |
| HII - Huntington Ingalls Industries Inc | BUY | 408 @ USD 418.86 | USD 170,895 | The ETF bought 408 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 418.86 compared to the previous average buy price of 203.112. This is 106.2% higher than average price of previous purchases of HII. |
| MU - Micron Technology Inc | BUY | 504 @ USD 336.63 | USD 169,662 | The ETF bought 504 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 109.602. This is 207.1% higher than average price of previous purchases of MU. |
| CNC - Concurrent Technologies Plc | BUY | 3,528 @ USD 47.27 | USD 166,769 | The ETF bought 3528 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 47.27 compared to the previous average buy price of 47.3953. This is -0.3% lower than average price of previous purchases of CNC. |
| BA - BAE Systems plc | BUY | 672 @ USD 247.74 | USD 166,481 | The ETF bought 672 new shares of BA (BAE Systems plc). The shares were bought for an average price of 247.74 compared to the previous average buy price of 176.652. This is 40.2% higher than average price of previous purchases of BA. |
| LMT - Lockheed Martin Corporation | BUY | 288 @ USD 577.89 | USD 166,432 | The ETF bought 288 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 577.89 compared to the previous average buy price of 480.931. This is 20.2% higher than average price of previous purchases of LMT. |
| AZO - AutoZone Inc | BUY | 48 @ USD 3465.45 | USD 166,342 | The ETF bought 48 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3371.32. This is 2.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 48 @ USD 3465.45 | USD 166,342 | The ETF bought 48 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3371.32. This is 2.8% higher than average price of previous purchases of AZO. |
| WDC - Western Digital Corporation | BUY | 744 @ USD 222.1 | USD 165,242 | The ETF bought 744 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 222.1 compared to the previous average buy price of 58.5132. This is 279.6% higher than average price of previous purchases of WDC. |
| NEM - Newmont Goldcorp Corp | BUY | 1,440 @ USD 114.21 | USD 164,462 | The ETF bought 1440 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.21 compared to the previous average buy price of 46.5043. This is 145.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,440 @ USD 114.21 | USD 164,462 | The ETF bought 1440 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.21 compared to the previous average buy price of 46.5043. This is 145.6% higher than average price of previous purchases of NEM. |
| DG - Dollar General Corporation | BUY | 1,080 @ USD 151.73 | USD 163,868 | The ETF bought 1080 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.73 compared to the previous average buy price of 83.6776. This is 81.3% higher than average price of previous purchases of DG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 2,856 @ USD 57.26 | USD 163,535 | The ETF bought 2856 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 57.26 compared to the previous average buy price of 70.8646. This is -19.2% lower than average price of previous purchases of ARE. |
| LHX - L3Harris Technologies Inc | BUY | 480 @ USD 340.42 | USD 163,402 | The ETF bought 480 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.42 compared to the previous average buy price of 226.41. This is 50.4% higher than average price of previous purchases of LHX. |
| AMAT - Amati AIM VCT plc | BUY | 504 @ USD 319.08 | USD 160,816 | The ETF bought 504 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.08 compared to the previous average buy price of 178.906. This is 78.4% higher than average price of previous purchases of AMAT. |
| DRI - Darden Restaurants Inc | BUY | 744 @ USD 214.33 | USD 159,462 | The ETF bought 744 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 214.33 compared to the previous average buy price of 187.042. This is 14.6% higher than average price of previous purchases of DRI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,936 @ USD 40.36 | USD 158,857 | The ETF bought 3936 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 47.1519. This is -14.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,936 @ USD 40.36 | USD 158,857 | The ETF bought 3936 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.36 compared to the previous average buy price of 47.1519. This is -14.4% lower than average price of previous purchases of CMG. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 6,936 @ USD 22.87 | USD 158,626 | The ETF bought 6936 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.87 compared to the previous average buy price of 22.7059. This is 0.7% higher than average price of previous purchases of NCLH. |
| MOH - MOH | BUY | 816 @ USD 193.74 | USD 158,092 | The ETF bought 816 new shares of MOH (MOH). The shares were bought for an average price of 193.74 compared to the previous average buy price of 237.367. This is -18.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 816 @ USD 193.74 | USD 158,092 | The ETF bought 816 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 193.74 compared to the previous average buy price of 237.367. This is -18.4% lower than average price of previous purchases of MOH. |
| INTC - Intel Corporation | BUY | 3,264 @ USD 48.32 | USD 157,716 | The ETF bought 3264 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.32 compared to the previous average buy price of 23.217. This is 108.1% higher than average price of previous purchases of INTC. |
| TGT - Target Corporation | BUY | 1,416 @ USD 111.13 | USD 157,360 | The ETF bought 1416 new shares of TGT (Target Corporation). The shares were bought for an average price of 111.13 compared to the previous average buy price of 112.762. This is -1.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,416 @ USD 111.13 | USD 157,360 | The ETF bought 1416 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 111.13 compared to the previous average buy price of 112.762. This is -1.4% lower than average price of previous purchases of TGT. |
| NOC - Northrop Grumman Corporation | BUY | 240 @ USD 654.61 | USD 157,106 | The ETF bought 240 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 654.61 compared to the previous average buy price of 494.968. This is 32.3% higher than average price of previous purchases of NOC. |
| BG - Bunge Limited | BUY | 1,440 @ USD 108.83 | USD 156,715 | The ETF bought 1440 new shares of BG (Bunge Limited). The shares were bought for an average price of 108.83 compared to the previous average buy price of 79.3344. This is 37.2% higher than average price of previous purchases of BG. |
| NDSN - Nordson Corporation | BUY | 576 @ USD 271.91 | USD 156,620 | The ETF bought 576 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.91 compared to the previous average buy price of 220.322. This is 23.4% higher than average price of previous purchases of NDSN. |
| MAR - Marriott International Inc | BUY | 480 @ USD 325.79 | USD 156,379 | The ETF bought 480 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.79 compared to the previous average buy price of 272.189. This is 19.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 480 @ USD 325.79 | USD 156,379 | The ETF bought 480 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.79 compared to the previous average buy price of 272.189. This is 19.7% higher than average price of previous purchases of MAR. |
| HWM - Howmet Aerospace Inc | BUY | 696 @ USD 224.26 | USD 156,085 | The ETF bought 696 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 129.763. This is 72.8% higher than average price of previous purchases of HWM. |
| URI - United Rentals Inc | BUY | 168 @ USD 926.57 | USD 155,664 | The ETF bought 168 new shares of URI (United Rentals Inc). The shares were bought for an average price of 926.57 compared to the previous average buy price of 731.054. This is 26.7% higher than average price of previous purchases of URI. |
| BALL - Ball Corporation | BUY | 2,784 @ USD 55.89 | USD 155,598 | The ETF bought 2784 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.89 compared to the previous average buy price of 53.3028. This is 4.9% higher than average price of previous purchases of BALL. |
| CRL - Creightons Plc | BUY | 696 @ USD 223.47 | USD 155,535 | The ETF bought 696 new shares of CRL (Creightons Plc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 168.142. This is 32.9% higher than average price of previous purchases of CRL. |
| MCO - Moodys Corporation | BUY | 288 @ USD 539.61 | USD 155,408 | The ETF bought 288 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 539.61 compared to the previous average buy price of 485.358. This is 11.2% higher than average price of previous purchases of MCO. |
| WY - Weyerhaeuser Company | BUY | 5,784 @ USD 26.8 | USD 155,011 | The ETF bought 5784 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.8 compared to the previous average buy price of 27.4986. This is -2.5% lower than average price of previous purchases of WY. |
| SW - Smurfit WestRock plc | BUY | 3,576 @ USD 43.33 | USD 154,948 | The ETF bought 3576 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.33 compared to the previous average buy price of 46.1253. This is -6.1% lower than average price of previous purchases of SW. |
| MOS - Mobile Streams Plc | BUY | 5,616 @ USD 27.58 | USD 154,889 | The ETF bought 5616 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.58 compared to the previous average buy price of 26.1446. This is 5.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 5,616 @ USD 27.58 | USD 154,889 | The ETF bought 5616 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.58 compared to the previous average buy price of 26.1446. This is 5.5% higher than average price of previous purchases of MOS. |
| BLDR - Builders FirstSource Inc | BUY | 1,200 @ USD 128.96 | USD 154,752 | The ETF bought 1200 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 131.117. This is -1.6% lower than average price of previous purchases of BLDR. |
| EBAY - eBay Inc | BUY | 1,608 @ USD 96.07 | USD 154,481 | The ETF bought 1608 new shares of EBAY (eBay Inc). The shares were bought for an average price of 96.07 compared to the previous average buy price of 69.1092. This is 39.0% higher than average price of previous purchases of EBAY. |
| MRK - Marks Electrical Group PLC | BUY | 1,392 @ USD 110.97 | USD 154,470 | The ETF bought 1392 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.97 compared to the previous average buy price of 91.9842. This is 20.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,392 @ USD 110.97 | USD 154,470 | The ETF bought 1392 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.97 compared to the previous average buy price of 91.9842. This is 20.6% higher than average price of previous purchases of MRK. |
| EQIX - Equinix Inc | BUY | 192 @ USD 801.82 | USD 153,949 | The ETF bought 192 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.82 compared to the previous average buy price of 854.617. This is -6.2% lower than average price of previous purchases of EQIX. |
| GE - GE Aerospace | BUY | 480 @ USD 319.94 | USD 153,571 | The ETF bought 480 new shares of GE (GE Aerospace). The shares were bought for an average price of 319.94 compared to the previous average buy price of 200.975. This is 59.2% higher than average price of previous purchases of GE. |
| RTX - Raytheon Technologies Corp | BUY | 768 @ USD 199.83 | USD 153,469 | The ETF bought 768 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.83 compared to the previous average buy price of 128.829. This is 55.1% higher than average price of previous purchases of RTX. |
| TPR - Tapestry Inc | BUY | 1,152 @ USD 133.06 | USD 153,285 | The ETF bought 1152 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.06 compared to the previous average buy price of 73.2895. This is 81.6% higher than average price of previous purchases of TPR. |
| PM - Philip Morris International Inc | BUY | 888 @ USD 172.56 | USD 153,233 | The ETF bought 888 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 172.56 compared to the previous average buy price of 144.218. This is 19.7% higher than average price of previous purchases of PM. |
| GWW - W.W. Grainger Inc | BUY | 144 @ USD 1063.3 | USD 153,115 | The ETF bought 144 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1063.3 compared to the previous average buy price of 1045.66. This is 1.7% higher than average price of previous purchases of GWW. |
| TER - Teradyne Inc | BUY | 672 @ USD 227.7 | USD 153,014 | The ETF bought 672 new shares of TER (Teradyne Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 107.819. This is 111.2% higher than average price of previous purchases of TER. |
| AXON - Axon Enterprise Inc. | BUY | 240 @ USD 637.19 | USD 152,926 | The ETF bought 240 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 637.19 compared to the previous average buy price of 595.675. This is 7.0% higher than average price of previous purchases of AXON. |
| TECH - Bio-Techne Corp | BUY | 2,184 @ USD 69.96 | USD 152,793 | The ETF bought 2184 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 69.96 compared to the previous average buy price of 61.3314. This is 14.1% higher than average price of previous purchases of TECH. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 504 @ USD 301.86 | USD 152,137 | The ETF bought 504 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 301.86 compared to the previous average buy price of 252.852. This is 19.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 504 @ USD 301.86 | USD 152,137 | The ETF bought 504 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 301.86 compared to the previous average buy price of 252.852. This is 19.4% higher than average price of previous purchases of HLT. |
| EXR - Engage XR Holdings PLC | BUY | 1,032 @ USD 147.13 | USD 151,838 | The ETF bought 1032 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 147.13 compared to the previous average buy price of 147.953. This is -0.6% lower than average price of previous purchases of EXR. |
| ADM - Admiral Group PLC | BUY | 2,280 @ USD 66.57 | USD 151,780 | The ETF bought 2280 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.57 compared to the previous average buy price of 50.71. This is 31.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,280 @ USD 66.57 | USD 151,780 | The ETF bought 2280 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.57 compared to the previous average buy price of 50.71. This is 31.3% higher than average price of previous purchases of ADM. |
| CMI - Cummins Inc | BUY | 264 @ USD 574.84 | USD 151,758 | The ETF bought 264 new shares of CMI (Cummins Inc). The shares were bought for an average price of 574.84 compared to the previous average buy price of 358.167. This is 60.5% higher than average price of previous purchases of CMI. |
| APH - Alliance Pharma plc | BUY | 984 @ USD 154.22 | USD 151,752 | The ETF bought 984 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 74.64. This is 106.6% higher than average price of previous purchases of APH. |
| CF - CF Industries Holdings Inc | BUY | 1,752 @ USD 86.6 | USD 151,723 | The ETF bought 1752 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 83.765. This is 3.4% higher than average price of previous purchases of CF. |
| DOW - Dow Inc | BUY | 5,424 @ USD 27.94 | USD 151,547 | The ETF bought 5424 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.94 compared to the previous average buy price of 32.2186. This is -13.3% lower than average price of previous purchases of DOW. |
| WSM - Williams-Sonoma Inc | BUY | 720 @ USD 210 | USD 151,200 | The ETF bought 720 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 210 compared to the previous average buy price of 169.73. This is 23.7% higher than average price of previous purchases of WSM. |
| TPL - Texas Pacific Land Trust | BUY | 456 @ USD 330.94 | USD 150,909 | The ETF bought 456 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 330.94 compared to the previous average buy price of 601.111. This is -44.9% lower than average price of previous purchases of TPL. |
| GD - General Dynamics Corporation | BUY | 408 @ USD 368.69 | USD 150,426 | The ETF bought 408 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 368.69 compared to the previous average buy price of 273.923. This is 34.6% higher than average price of previous purchases of GD. |
| TDY - Teledyne Technologies Incorporated | BUY | 264 @ USD 569.72 | USD 150,406 | The ETF bought 264 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 569.72 compared to the previous average buy price of 491.488. This is 15.9% higher than average price of previous purchases of TDY. |
| FDX - FedEx Corporation | BUY | 480 @ USD 313.16 | USD 150,317 | The ETF bought 480 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.16 compared to the previous average buy price of 258.333. This is 21.2% higher than average price of previous purchases of FDX. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,040 @ USD 73.68 | USD 150,307 | The ETF bought 2040 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 65.6998. This is 12.1% higher than average price of previous purchases of IBKR. |
| HAL - HAL Trust | BUY | 4,584 @ USD 32.78 | USD 150,264 | The ETF bought 4584 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.78 compared to the previous average buy price of 25.9662. This is 26.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 4,584 @ USD 32.78 | USD 150,264 | The ETF bought 4584 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.78 compared to the previous average buy price of 25.9662. This is 26.2% higher than average price of previous purchases of HAL. |
| LYB - LyondellBasell Industries NV | BUY | 2,952 @ USD 50.88 | USD 150,198 | The ETF bought 2952 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.88 compared to the previous average buy price of 62.1692. This is -18.2% lower than average price of previous purchases of LYB. |
| HUM - Hummingbird Resources PLC | BUY | 528 @ USD 283.95 | USD 149,926 | The ETF bought 528 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 283.95 compared to the previous average buy price of 262.461. This is 8.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 528 @ USD 283.95 | USD 149,926 | The ETF bought 528 new shares of HUM (Humana Inc). The shares were bought for an average price of 283.95 compared to the previous average buy price of 262.461. This is 8.2% higher than average price of previous purchases of HUM. |
| TMO - Time Out Group plc | BUY | 240 @ USD 624.65 | USD 149,916 | The ETF bought 240 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 624.65 compared to the previous average buy price of 497.378. This is 25.6% higher than average price of previous purchases of TMO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 840 @ USD 178.21 | USD 149,696 | The ETF bought 840 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.21 compared to the previous average buy price of 175.221. This is 1.7% higher than average price of previous purchases of ODFL. |
| HON - Honeywell International Inc | BUY | 696 @ USD 215.02 | USD 149,654 | The ETF bought 696 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 211.991. This is 1.4% higher than average price of previous purchases of HON. |
| HSY - The Hershey Company | BUY | 744 @ USD 201.07 | USD 149,596 | The ETF bought 744 new shares of HSY (The Hershey Company). The shares were bought for an average price of 201.07 compared to the previous average buy price of 170.387. This is 18.0% higher than average price of previous purchases of HSY. |
| DLTR - Dollar Tree Inc | BUY | 1,056 @ USD 141.21 | USD 149,118 | The ETF bought 1056 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 141.21 compared to the previous average buy price of 74.5302. This is 89.5% higher than average price of previous purchases of DLTR. |
| BAX - Baxter International Inc | BUY | 7,320 @ USD 20.37 | USD 149,108 | The ETF bought 7320 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.37 compared to the previous average buy price of 26.2588. This is -22.4% lower than average price of previous purchases of BAX. |
| CCL - Carnival PLC | BUY | 5,064 @ USD 29.44 | USD 149,084 | The ETF bought 5064 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.44 compared to the previous average buy price of 24.1738. This is 21.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 5,064 @ USD 29.44 | USD 149,084 | The ETF bought 5064 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.44 compared to the previous average buy price of 24.1738. This is 21.8% higher than average price of previous purchases of CCL. |
| IP - International Paper | BUY | 3,408 @ USD 43.66 | USD 148,793 | The ETF bought 3408 new shares of IP (International Paper). The shares were bought for an average price of 43.66 compared to the previous average buy price of 49.0957. This is -11.1% lower than average price of previous purchases of IP. |
| LLY - Eli Lilly and Company | BUY | 144 @ USD 1032.97 | USD 148,748 | The ETF bought 144 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1032.97 compared to the previous average buy price of 818.635. This is 26.2% higher than average price of previous purchases of LLY. |
| MAS - Masco Corporation | BUY | 2,088 @ USD 71.21 | USD 148,686 | The ETF bought 2088 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.21 compared to the previous average buy price of 70.4306. This is 1.1% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 2,088 @ USD 71.21 | USD 148,686 | The ETF bought 2088 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.21 compared to the previous average buy price of 70.4306. This is 1.1% higher than average price of previous purchases of MAS. |
| CAH - Cardinal Health Inc | BUY | 696 @ USD 213.46 | USD 148,568 | The ETF bought 696 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.46 compared to the previous average buy price of 135.013. This is 58.1% higher than average price of previous purchases of CAH. |
| BEN - Franklin Resources Inc | BUY | 5,712 @ USD 25.97 | USD 148,341 | The ETF bought 5712 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.97 compared to the previous average buy price of 20.8174. This is 24.8% higher than average price of previous purchases of BEN. |
| DE - Deere & Company | BUY | 288 @ USD 515.04 | USD 148,332 | The ETF bought 288 new shares of DE (Deere & Company). The shares were bought for an average price of 515.04 compared to the previous average buy price of 458.859. This is 12.2% higher than average price of previous purchases of DE. |
| EXPE - Expedia Group Inc. | BUY | 504 @ USD 294.28 | USD 148,317 | The ETF bought 504 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 294.28 compared to the previous average buy price of 186.689. This is 57.6% higher than average price of previous purchases of EXPE. |
| MCHP - Microchip Technology Inc | BUY | 1,992 @ USD 74.45 | USD 148,304 | The ETF bought 1992 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 57.456. This is 29.6% higher than average price of previous purchases of MCHP. |
| LUV - Southwest Airlines Company | BUY | 3,432 @ USD 43.1 | USD 147,919 | The ETF bought 3432 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 43.1 compared to the previous average buy price of 32.4712. This is 32.7% higher than average price of previous purchases of LUV. |
| SWK - Stanley Black & Decker Inc | BUY | 1,752 @ USD 84.4 | USD 147,869 | The ETF bought 1752 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 78.1816. This is 8.0% higher than average price of previous purchases of SWK. |
| LIN - Linde plc | BUY | 336 @ USD 440.04 | USD 147,853 | The ETF bought 336 new shares of LIN (Linde plc). The shares were bought for an average price of 440.04 compared to the previous average buy price of 443.383. This is -0.8% lower than average price of previous purchases of LIN. |
| SBUX - Starbucks Corporation | BUY | 1,584 @ USD 93.28 | USD 147,756 | The ETF bought 1584 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.28 compared to the previous average buy price of 95.4304. This is -2.3% lower than average price of previous purchases of SBUX. |
| POOL - Pool Corporation | BUY | 552 @ USD 267.61 | USD 147,721 | The ETF bought 552 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.61 compared to the previous average buy price of 300.736. This is -11.0% lower than average price of previous purchases of POOL. |
| PSA - Public Storage | BUY | 504 @ USD 293.03 | USD 147,687 | The ETF bought 504 new shares of PSA (Public Storage). The shares were bought for an average price of 293.03 compared to the previous average buy price of 296.796. This is -1.3% lower than average price of previous purchases of PSA. |
| EME - Empyrean Energy Plc | BUY | 216 @ USD 682.13 | USD 147,340 | The ETF bought 216 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 682.13 compared to the previous average buy price of 619.412. This is 10.1% higher than average price of previous purchases of EME. |
| VTRS - Viatris Inc | BUY | 11,472 @ USD 12.84 | USD 147,300 | The ETF bought 11472 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.84 compared to the previous average buy price of 10.2735. This is 25.0% higher than average price of previous purchases of VTRS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 840 @ USD 175.33 | USD 147,277 | The ETF bought 840 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 175.33 compared to the previous average buy price of 105.485. This is 66.2% higher than average price of previous purchases of CHRW. |
| BKR - Baker Hughes Co | BUY | 2,832 @ USD 52 | USD 147,264 | The ETF bought 2832 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 52 compared to the previous average buy price of 43.185. This is 20.4% higher than average price of previous purchases of BKR. |
| YUM - Yum! Brands Inc | BUY | 912 @ USD 161.05 | USD 146,878 | The ETF bought 912 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 161.05 compared to the previous average buy price of 143.304. This is 12.4% higher than average price of previous purchases of YUM. |
| APD - Air Products and Chemicals Inc | BUY | 552 @ USD 265.98 | USD 146,821 | The ETF bought 552 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 265.98 compared to the previous average buy price of 286.935. This is -7.3% lower than average price of previous purchases of APD. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,592 @ USD 56.62 | USD 146,759 | The ETF bought 2592 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 53.0699. This is 6.7% higher than average price of previous purchases of BMY. |
| RVTY - Revvity Inc. | BUY | 1,272 @ USD 115.33 | USD 146,700 | The ETF bought 1272 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 115.33 compared to the previous average buy price of 103.497. This is 11.4% higher than average price of previous purchases of RVTY. |
| ELV - Elevance Health Inc | BUY | 384 @ USD 381.93 | USD 146,661 | The ETF bought 384 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 372.101. This is 2.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 384 @ USD 381.93 | USD 146,661 | The ETF bought 384 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 372.101. This is 2.6% higher than average price of previous purchases of ELV. |
| INCY - Incyte Corporation | BUY | 1,392 @ USD 105.24 | USD 146,494 | The ETF bought 1392 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.24 compared to the previous average buy price of 73.346. This is 43.5% higher than average price of previous purchases of INCY. |
| SNPS - Synopsys Inc | BUY | 288 @ USD 508.19 | USD 146,359 | The ETF bought 288 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.19 compared to the previous average buy price of 485.261. This is 4.7% higher than average price of previous purchases of SNPS. |
| LOW - Lowe's Companies Inc | BUY | 528 @ USD 277.01 | USD 146,261 | The ETF bought 528 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.01 compared to the previous average buy price of 245.001. This is 13.1% higher than average price of previous purchases of LOW. |
| ON - ON Semiconductor Corporation | BUY | 2,424 @ USD 60.28 | USD 146,119 | The ETF bought 2424 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.28 compared to the previous average buy price of 50.5202. This is 19.3% higher than average price of previous purchases of ON. |
| TXT - Textron Inc | BUY | 1,560 @ USD 93.56 | USD 145,954 | The ETF bought 1560 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 77.3979. This is 20.9% higher than average price of previous purchases of TXT. |
| JBL - Jabil Inc | BUY | 576 @ USD 253.18 | USD 145,832 | The ETF bought 576 new shares of JBL (Jabil Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 153.271. This is 65.2% higher than average price of previous purchases of JBL. |
| XOM - Exxon Mobil Corp | BUY | 1,128 @ USD 129.13 | USD 145,659 | The ETF bought 1128 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 129.13 compared to the previous average buy price of 112.598. This is 14.7% higher than average price of previous purchases of XOM. |
| CMCSA - Comcast Corp | BUY | 5,136 @ USD 28.35 | USD 145,606 | The ETF bought 5136 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.35 compared to the previous average buy price of 34.2977. This is -17.3% lower than average price of previous purchases of CMCSA. |
| HD - Home Depot Inc | BUY | 384 @ USD 379.16 | USD 145,597 | The ETF bought 384 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.16 compared to the previous average buy price of 381.064. This is -0.5% lower than average price of previous purchases of HD. |
| MPWR - Monolithic Power Systems Inc | BUY | 144 @ USD 1009.54 | USD 145,374 | The ETF bought 144 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1009.54 compared to the previous average buy price of 640.347. This is 57.7% higher than average price of previous purchases of MPWR. |
| IVZ - Invesco Plc | BUY | 4,944 @ USD 29.39 | USD 145,304 | The ETF bought 4944 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 29.39 compared to the previous average buy price of 17.3175. This is 69.7% higher than average price of previous purchases of IVZ. |
| IEX - IDEX Corporation | BUY | 744 @ USD 195.3 | USD 145,303 | The ETF bought 744 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.3 compared to the previous average buy price of 189.666. This is 3.0% higher than average price of previous purchases of IEX. |
| SHW - Sherwin-Williams Co | BUY | 408 @ USD 356.13 | USD 145,301 | The ETF bought 408 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.13 compared to the previous average buy price of 353.161. This is 0.8% higher than average price of previous purchases of SHW. |
| PPG - PPG Industries Inc | BUY | 1,320 @ USD 110.07 | USD 145,292 | The ETF bought 1320 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.07 compared to the previous average buy price of 113.388. This is -2.9% lower than average price of previous purchases of PPG. |
| ADI - Analog Devices Inc | BUY | 480 @ USD 302.1 | USD 145,008 | The ETF bought 480 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 302.1 compared to the previous average buy price of 218.828. This is 38.1% higher than average price of previous purchases of ADI. |
| IQV - IQVIA Holdings Inc | BUY | 600 @ USD 241.28 | USD 144,768 | The ETF bought 600 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.28 compared to the previous average buy price of 188.925. This is 27.7% higher than average price of previous purchases of IQV. |
| DD - Dupont De Nemours Inc | BUY | 3,336 @ USD 43.39 | USD 144,749 | The ETF bought 3336 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 51.8601. This is -16.3% lower than average price of previous purchases of DD. |
| IR - Ingersoll Rand Inc | BUY | 1,656 @ USD 87.32 | USD 144,602 | The ETF bought 1656 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 87.2309. This is 0.1% higher than average price of previous purchases of IR. |
| IRM - Iron Mountain Incorporated | BUY | 1,560 @ USD 92.67 | USD 144,565 | The ETF bought 1560 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.67 compared to the previous average buy price of 95.4295. This is -2.9% lower than average price of previous purchases of IRM. |
| AME - Ametek Inc | BUY | 672 @ USD 215.02 | USD 144,493 | The ETF bought 672 new shares of AME (Ametek Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 185.08. This is 16.2% higher than average price of previous purchases of AME. |
| IFF - International Flavors & Fragrances Inc | BUY | 2,040 @ USD 70.83 | USD 144,493 | The ETF bought 2040 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.83 compared to the previous average buy price of 77.4506. This is -8.5% lower than average price of previous purchases of IFF. |
| NDAQ - Nasdaq Inc | BUY | 1,440 @ USD 100.33 | USD 144,475 | The ETF bought 1440 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.33 compared to the previous average buy price of 80.9125. This is 24.0% higher than average price of previous purchases of NDAQ. |
| CLX - Calnex Solutions Plc | BUY | 1,296 @ USD 111.23 | USD 144,154 | The ETF bought 1296 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.23 compared to the previous average buy price of 132.897. This is -16.3% lower than average price of previous purchases of CLX. |
| SPGI - S&P Global Inc | BUY | 264 @ USD 545.43 | USD 143,994 | The ETF bought 264 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545.43 compared to the previous average buy price of 510.507. This is 6.8% higher than average price of previous purchases of SPGI. |
| STT - State Street Corp | BUY | 1,056 @ USD 136.29 | USD 143,922 | The ETF bought 1056 new shares of STT (State Street Corp). The shares were bought for an average price of 136.29 compared to the previous average buy price of 98.0355. This is 39.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,056 @ USD 136.29 | USD 143,922 | The ETF bought 1056 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 136.29 compared to the previous average buy price of 98.0355. This is 39.0% higher than average price of previous purchases of STT. |
| HAS - Hays plc | BUY | 1,656 @ USD 86.89 | USD 143,890 | The ETF bought 1656 new shares of HAS (Hays plc). The shares were bought for an average price of 86.89 compared to the previous average buy price of 62.6999. This is 38.6% higher than average price of previous purchases of HAS. |
| PKG - Packaging Corp of America | BUY | 648 @ USD 221.96 | USD 143,830 | The ETF bought 648 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 221.96 compared to the previous average buy price of 211.353. This is 5.0% higher than average price of previous purchases of PKG. |
| CTVA - Corteva Inc | BUY | 2,040 @ USD 70.5 | USD 143,820 | The ETF bought 2040 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 62.8968. This is 12.1% higher than average price of previous purchases of CTVA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 696 @ USD 206.52 | USD 143,738 | The ETF bought 696 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.52 compared to the previous average buy price of 161.766. This is 27.7% higher than average price of previous purchases of JBHT. |
| CL - Colgate-Palmolive Company | BUY | 1,704 @ USD 84.34 | USD 143,715 | The ETF bought 1704 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.34 compared to the previous average buy price of 87.8554. This is -4.0% lower than average price of previous purchases of CL. |
| MTD - Mettler-Toledo International Inc | BUY | 96 @ USD 1496.61 | USD 143,675 | The ETF bought 96 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1255.87. This is 19.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 96 @ USD 1496.61 | USD 143,675 | The ETF bought 96 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1255.87. This is 19.2% higher than average price of previous purchases of MTD. |
| ULTA - Ulta Beauty Inc | BUY | 216 @ USD 665.12 | USD 143,666 | The ETF bought 216 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.12 compared to the previous average buy price of 389.593. This is 70.7% higher than average price of previous purchases of ULTA. |
| CVX - Chevron Corp | BUY | 864 @ USD 166.16 | USD 143,562 | The ETF bought 864 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.16 compared to the previous average buy price of 151.819. This is 9.4% higher than average price of previous purchases of CVX. |
| CBRE - CBRE Group Inc Class A | BUY | 840 @ USD 170.83 | USD 143,497 | The ETF bought 840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.83 compared to the previous average buy price of 139.663. This is 22.3% higher than average price of previous purchases of CBRE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,832 @ USD 50.64 | USD 143,412 | The ETF bought 2832 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.64 compared to the previous average buy price of 53.3266. This is -5.0% lower than average price of previous purchases of TAP. |
| UPS - United Parcel Service Inc | BUY | 1,320 @ USD 108.62 | USD 143,378 | The ETF bought 1320 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.62 compared to the previous average buy price of 107.47. This is 1.1% higher than average price of previous purchases of UPS. |
| PCAR - PACCAR Inc | BUY | 1,176 @ USD 121.92 | USD 143,378 | The ETF bought 1176 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.92 compared to the previous average buy price of 103.881. This is 17.4% higher than average price of previous purchases of PCAR. |
| MSCI - MSCI Inc | BUY | 240 @ USD 597.31 | USD 143,354 | The ETF bought 240 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 597.31 compared to the previous average buy price of 577.431. This is 3.4% higher than average price of previous purchases of MSCI. |
| CHD - Church & Dwight Company Inc | BUY | 1,584 @ USD 90.43 | USD 143,241 | The ETF bought 1584 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.43 compared to the previous average buy price of 99.245. This is -8.9% lower than average price of previous purchases of CHD. |
| EIX - Edison International | BUY | 2,328 @ USD 61.52 | USD 143,219 | The ETF bought 2328 new shares of EIX (Edison International). The shares were bought for an average price of 61.52 compared to the previous average buy price of 60.7454. This is 1.3% higher than average price of previous purchases of EIX. |
| PPL - PPL Corporation | BUY | 4,008 @ USD 35.71 | USD 143,126 | The ETF bought 4008 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.71 compared to the previous average buy price of 34.0901. This is 4.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,008 @ USD 35.71 | USD 143,126 | The ETF bought 4008 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.71 compared to the previous average buy price of 34.0901. This is 4.8% higher than average price of previous purchases of PPL. |
| FE - FirstEnergy Corporation | BUY | 3,072 @ USD 46.57 | USD 143,063 | The ETF bought 3072 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 40.8951. This is 13.9% higher than average price of previous purchases of FE. |
| SCHW - Charles Schwab Corp | BUY | 1,392 @ USD 102.76 | USD 143,042 | The ETF bought 1392 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 80.7318. This is 27.3% higher than average price of previous purchases of SCHW. |
| Q - | BUY | 1,536 @ USD 93.12 | USD 143,032 | The ETF bought 1536 new shares of Q (). The shares were bought for an average price of 93.12 compared to the previous average buy price of 80.2851. This is 16.0% higher than average price of previous purchases of Q. |
| CBPOE - | BUY | 528 @ USD 270.83 | USD 142,998 | The ETF bought 528 new shares of CBPOE (). The shares were bought for an average price of 270.83 compared to the previous average buy price of 219.408. This is 23.4% higher than average price of previous purchases of CBPOE. |
| CPAY - Corpay Inc | BUY | 432 @ USD 330.77 | USD 142,893 | The ETF bought 432 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.77 compared to the previous average buy price of 341.761. This is -3.2% lower than average price of previous purchases of CPAY. |
| BK - Bank of New York Mellon | BUY | 1,152 @ USD 123.97 | USD 142,813 | The ETF bought 1152 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 123.97 compared to the previous average buy price of 85.9858. This is 44.2% higher than average price of previous purchases of BK. |
| O - Realty Income Corporation | BUY | 2,352 @ USD 60.72 | USD 142,813 | The ETF bought 2352 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.72 compared to the previous average buy price of 55.7873. This is 8.8% higher than average price of previous purchases of O. |
| ED - Consolidated Edison Inc | BUY | 1,392 @ USD 102.58 | USD 142,791 | The ETF bought 1392 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 97.5546. This is 5.2% higher than average price of previous purchases of ED. |
| VST - Vistra Energy Corp | BUY | 792 @ USD 180.18 | USD 142,703 | The ETF bought 792 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 180.18 compared to the previous average buy price of 149.408. This is 20.6% higher than average price of previous purchases of VST. |
| LULU - Lululemon Athletica Inc. | BUY | 696 @ USD 205.01 | USD 142,687 | The ETF bought 696 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 205.01 compared to the previous average buy price of 251.06. This is -18.3% lower than average price of previous purchases of LULU. |
| NUE - Nucor Corp | BUY | 816 @ USD 174.79 | USD 142,629 | The ETF bought 816 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.79 compared to the previous average buy price of 132.658. This is 31.8% higher than average price of previous purchases of NUE. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 624 @ USD 228.52 | USD 142,596 | The ETF bought 624 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.52 compared to the previous average buy price of 193.871. This is 17.9% higher than average price of previous purchases of WAB. |
| SYY - Sysco Corporation | BUY | 1,800 @ USD 79.18 | USD 142,524 | The ETF bought 1800 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 79.18 compared to the previous average buy price of 74.4245. This is 6.4% higher than average price of previous purchases of SYY. |
| AIZ - Assurant Inc | BUY | 600 @ USD 237.45 | USD 142,470 | The ETF bought 600 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.45 compared to the previous average buy price of 211.321. This is 12.4% higher than average price of previous purchases of AIZ. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 192 @ USD 741.92 | USD 142,449 | The ETF bought 192 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.92 compared to the previous average buy price of 642.383. This is 15.5% higher than average price of previous purchases of REGN. |
| PNW - Pinnacle West Capital Corp | BUY | 1,536 @ USD 92.69 | USD 142,372 | The ETF bought 1536 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.69 compared to the previous average buy price of 89.2505. This is 3.9% higher than average price of previous purchases of PNW. |
| JNJ - Johnson & Johnson | BUY | 648 @ USD 219.57 | USD 142,281 | The ETF bought 648 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 219.57 compared to the previous average buy price of 156.972. This is 39.9% higher than average price of previous purchases of JNJ. |
| MS - Morgan Stanley | BUY | 744 @ USD 191.23 | USD 142,275 | The ETF bought 744 new shares of MS (Morgan Stanley). The shares were bought for an average price of 191.23 compared to the previous average buy price of 132.172. This is 44.7% higher than average price of previous purchases of MS. |
| DTE - DTE Energy Company | BUY | 1,056 @ USD 134.61 | USD 142,148 | The ETF bought 1056 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.61 compared to the previous average buy price of 127.057. This is 5.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,056 @ USD 134.61 | USD 142,148 | The ETF bought 1056 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.61 compared to the previous average buy price of 127.057. This is 5.9% higher than average price of previous purchases of DTE. |
| EMR - Empresaria Group plc | BUY | 960 @ USD 148.02 | USD 142,099 | The ETF bought 960 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 122.484. This is 20.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 960 @ USD 148.02 | USD 142,099 | The ETF bought 960 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.02 compared to the previous average buy price of 122.484. This is 20.8% higher than average price of previous purchases of EMR. |
| FAST - Fastenal Company | BUY | 3,264 @ USD 43.53 | USD 142,082 | The ETF bought 3264 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.53 compared to the previous average buy price of 52.2176. This is -16.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,264 @ USD 43.53 | USD 142,082 | The ETF bought 3264 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.53 compared to the previous average buy price of 52.2176. This is -16.6% lower than average price of previous purchases of FAST. |
| UAL - United Airlines Holdings Inc | BUY | 1,224 @ USD 116.02 | USD 142,008 | The ETF bought 1224 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 88.0595. This is 31.8% higher than average price of previous purchases of UAL. |
| MSI - MS INTERNATIONAL plc | BUY | 360 @ USD 394.44 | USD 141,998 | The ETF bought 360 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 428.129. This is -7.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 360 @ USD 394.44 | USD 141,998 | The ETF bought 360 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 428.129. This is -7.9% lower than average price of previous purchases of MSI. |
| WTW - Willis Towers Watson PLC | BUY | 432 @ USD 328.49 | USD 141,908 | The ETF bought 432 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.49 compared to the previous average buy price of 318.283. This is 3.2% higher than average price of previous purchases of WTW. |
| MCK - McKesson Corporation | BUY | 168 @ USD 844.13 | USD 141,814 | The ETF bought 168 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.13 compared to the previous average buy price of 644.335. This is 31.0% higher than average price of previous purchases of MCK. |
| MKC - McCormick & Company Incorporated | BUY | 2,064 @ USD 68.7 | USD 141,797 | The ETF bought 2064 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.7 compared to the previous average buy price of 73.9217. This is -7.1% lower than average price of previous purchases of MKC. |
| ROL - Rollins Inc | BUY | 2,280 @ USD 62.17 | USD 141,748 | The ETF bought 2280 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 51.7343. This is 20.2% higher than average price of previous purchases of ROL. |
| AOS - Smith AO Corporation | BUY | 1,968 @ USD 71.99 | USD 141,676 | The ETF bought 1968 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.99 compared to the previous average buy price of 68.465. This is 5.1% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 1,968 @ USD 71.99 | USD 141,676 | The ETF bought 1968 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.99 compared to the previous average buy price of 68.465. This is 5.1% higher than average price of previous purchases of AOS. |
| MDLZ - Mondelez International Inc | BUY | 2,472 @ USD 57.3 | USD 141,646 | The ETF bought 2472 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.3 compared to the previous average buy price of 60.9111. This is -5.9% lower than average price of previous purchases of MDLZ. |
| EL - Estee Lauder Companies Inc | BUY | 1,224 @ USD 115.65 | USD 141,556 | The ETF bought 1224 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of 72.8841. This is 58.7% higher than average price of previous purchases of EL. |
| DGX - Quest Diagnostics Incorporated | BUY | 744 @ USD 190.26 | USD 141,553 | The ETF bought 744 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.26 compared to the previous average buy price of 165.651. This is 14.9% higher than average price of previous purchases of DGX. |
| ROK - Rockwell Automation Inc | BUY | 336 @ USD 421.13 | USD 141,500 | The ETF bought 336 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.13 compared to the previous average buy price of 291.439. This is 44.5% higher than average price of previous purchases of ROK. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 864 @ USD 163.76 | USD 141,489 | The ETF bought 864 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.76 compared to the previous average buy price of 118.647. This is 38.0% higher than average price of previous purchases of EXPD. |
| ICE - Intercontinental Exchange Inc | BUY | 816 @ USD 173.28 | USD 141,396 | The ETF bought 816 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 161.769. This is 7.1% higher than average price of previous purchases of ICE. |
| AJG - Arthur J Gallagher & Co | BUY | 552 @ USD 256.15 | USD 141,395 | The ETF bought 552 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.15 compared to the previous average buy price of 296.59. This is -13.6% lower than average price of previous purchases of AJG. |
| ZTS - Zoetis Inc | BUY | 1,128 @ USD 125.28 | USD 141,316 | The ETF bought 1128 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 151.528. This is -17.3% lower than average price of previous purchases of ZTS. |
| NTRS - Northern Trust Corporation | BUY | 960 @ USD 147.1 | USD 141,216 | The ETF bought 960 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 147.1 compared to the previous average buy price of 108.599. This is 35.5% higher than average price of previous purchases of NTRS. |
| VLTO - Veralto Corporation | BUY | 1,368 @ USD 103.18 | USD 141,150 | The ETF bought 1368 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.18 compared to the previous average buy price of 101.021. This is 2.1% higher than average price of previous purchases of VLTO. |
| DOC - Healthpeak Properties Inc | BUY | 8,040 @ USD 17.55 | USD 141,102 | The ETF bought 8040 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.55 compared to the previous average buy price of 19.0283. This is -7.8% lower than average price of previous purchases of DOC. |
| STZ - Constellation Brands Inc Class A | BUY | 888 @ USD 158.75 | USD 140,970 | The ETF bought 888 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.75 compared to the previous average buy price of 174.986. This is -9.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 888 @ USD 158.75 | USD 140,970 | The ETF bought 888 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.75 compared to the previous average buy price of 174.986. This is -9.3% lower than average price of previous purchases of STZ. |
| C - Citigroup Inc | BUY | 1,200 @ USD 117.46 | USD 140,952 | The ETF bought 1200 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.46 compared to the previous average buy price of 76.5709. This is 53.4% higher than average price of previous purchases of C. |
| WST - West Pharmaceutical Services Inc | BUY | 504 @ USD 279.41 | USD 140,823 | The ETF bought 504 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.41 compared to the previous average buy price of 259.105. This is 7.8% higher than average price of previous purchases of WST. |
| CTAS - Cintas Corporation | BUY | 720 @ USD 195.58 | USD 140,818 | The ETF bought 720 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.58 compared to the previous average buy price of 202.545. This is -3.4% lower than average price of previous purchases of CTAS. |
| TSN - Tyson Foods Inc | BUY | 2,328 @ USD 60.43 | USD 140,681 | The ETF bought 2328 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 58.4781. This is 3.3% higher than average price of previous purchases of TSN. |
| AVY - Avery Dennison Corp | BUY | 744 @ USD 189.08 | USD 140,676 | The ETF bought 744 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 189.08 compared to the previous average buy price of 183.545. This is 3.0% higher than average price of previous purchases of AVY. |
| SO - Southern Company | BUY | 1,584 @ USD 88.78 | USD 140,628 | The ETF bought 1584 new shares of SO (Southern Company). The shares were bought for an average price of 88.78 compared to the previous average buy price of 86.7348. This is 2.4% higher than average price of previous purchases of SO. |
| UDR - UDR Inc | BUY | 3,792 @ USD 37.08 | USD 140,607 | The ETF bought 3792 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.08 compared to the previous average buy price of 41.1524. This is -9.9% lower than average price of previous purchases of UDR. |
| AKAM - Akamai Technologies Inc | BUY | 1,536 @ USD 91.53 | USD 140,590 | The ETF bought 1536 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 91.53 compared to the previous average buy price of 86.8116. This is 5.4% higher than average price of previous purchases of AKAM. |
| CPRT - Copart Inc | BUY | 3,408 @ USD 41.25 | USD 140,580 | The ETF bought 3408 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 50.7398. This is -18.7% lower than average price of previous purchases of CPRT. |
| GS - Goldman Sachs Group Inc | BUY | 144 @ USD 975.86 | USD 140,524 | The ETF bought 144 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 975.86 compared to the previous average buy price of 619.058. This is 57.6% higher than average price of previous purchases of GS. |
| ES - Eversource Energy | BUY | 2,016 @ USD 69.69 | USD 140,495 | The ETF bought 2016 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.69 compared to the previous average buy price of 61.1606. This is 13.9% higher than average price of previous purchases of ES. |
| CPT - Camden Property Trust | BUY | 1,296 @ USD 108.35 | USD 140,422 | The ETF bought 1296 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.35 compared to the previous average buy price of 114.888. This is -5.7% lower than average price of previous purchases of CPT. |
| TKO - Taseko Mines Limited | BUY | 672 @ USD 208.88 | USD 140,367 | The ETF bought 672 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 208.88 compared to the previous average buy price of 174.368. This is 19.8% higher than average price of previous purchases of TKO. |
| RF - Regions Financial Corporation | BUY | 4,920 @ USD 28.52 | USD 140,318 | The ETF bought 4920 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 23.901. This is 19.3% higher than average price of previous purchases of RF. |
| MNST - Monster Beverage Corp | BUY | 1,800 @ USD 77.91 | USD 140,238 | The ETF bought 1800 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.91 compared to the previous average buy price of 55.2313. This is 41.1% higher than average price of previous purchases of MNST. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 504 @ USD 278.11 | USD 140,167 | The ETF bought 504 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.11 compared to the previous average buy price of 245.799. This is 13.1% higher than average price of previous purchases of RCL. |
| CI - Cigna Corp | BUY | 504 @ USD 277.94 | USD 140,082 | The ETF bought 504 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.94 compared to the previous average buy price of 295.871. This is -6.1% lower than average price of previous purchases of CI. |
| BDX - Becton Dickinson and Company | BUY | 672 @ USD 208.35 | USD 140,011 | The ETF bought 672 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 208.35 compared to the previous average buy price of 206.688. This is 0.8% higher than average price of previous purchases of BDX. |
| NI - NiSource Inc | BUY | 3,216 @ USD 43.53 | USD 139,992 | The ETF bought 3216 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.53 compared to the previous average buy price of 38.6773. This is 12.5% higher than average price of previous purchases of NI. |
| ECL - Ecolab Inc | BUY | 504 @ USD 277.73 | USD 139,976 | The ETF bought 504 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 277.73 compared to the previous average buy price of 253.636. This is 9.5% higher than average price of previous purchases of ECL. |
| ALGN - Align Technology Inc | BUY | 816 @ USD 171.47 | USD 139,920 | The ETF bought 816 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.47 compared to the previous average buy price of 169.622. This is 1.1% higher than average price of previous purchases of ALGN. |
| LYV - Live Nation Entertainment Inc | BUY | 960 @ USD 145.73 | USD 139,901 | The ETF bought 960 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.73 compared to the previous average buy price of 137.805. This is 5.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 960 @ USD 145.73 | USD 139,901 | The ETF bought 960 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.73 compared to the previous average buy price of 137.805. This is 5.8% higher than average price of previous purchases of LYV. |
| CAT - Caterpillar Inc. | BUY | 216 @ USD 647.18 | USD 139,791 | The ETF bought 216 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 647.18 compared to the previous average buy price of 385. This is 68.1% higher than average price of previous purchases of CAT. |
| PCG - PG&E Corporation | BUY | 8,856 @ USD 15.78 | USD 139,748 | The ETF bought 8856 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.78 compared to the previous average buy price of 16.8387. This is -6.3% lower than average price of previous purchases of PCG. |
| HST - Host Hotels & Resorts Inc | BUY | 7,560 @ USD 18.47 | USD 139,633 | The ETF bought 7560 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.3446. This is 13.0% higher than average price of previous purchases of HST. |
| CNP - CenterPoint Energy Inc | BUY | 3,552 @ USD 39.31 | USD 139,629 | The ETF bought 3552 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.31 compared to the previous average buy price of 33.8543. This is 16.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 3,552 @ USD 39.31 | USD 139,629 | The ETF bought 3552 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.31 compared to the previous average buy price of 33.8543. This is 16.1% higher than average price of previous purchases of CNP. |
| SNA - Snap-On Inc | BUY | 384 @ USD 363.45 | USD 139,565 | The ETF bought 384 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 363.45 compared to the previous average buy price of 341.899. This is 6.3% higher than average price of previous purchases of SNA. |
| ROST - Ross Stores Inc | BUY | 720 @ USD 193.79 | USD 139,529 | The ETF bought 720 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 143.041. This is 35.5% higher than average price of previous purchases of ROST. |
| EPAM - EPAM Systems Inc | BUY | 648 @ USD 215.24 | USD 139,476 | The ETF bought 648 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 194.644. This is 10.6% higher than average price of previous purchases of EPAM. |
| HUBB - Hubbell Inc | BUY | 288 @ USD 484.11 | USD 139,424 | The ETF bought 288 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.11 compared to the previous average buy price of 388.302. This is 24.7% higher than average price of previous purchases of HUBB. |
| PNC - PNC Financial Services Group Inc | BUY | 648 @ USD 215.04 | USD 139,346 | The ETF bought 648 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 191.664. This is 12.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 648 @ USD 215.04 | USD 139,346 | The ETF bought 648 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.04 compared to the previous average buy price of 191.664. This is 12.2% higher than average price of previous purchases of PNC. |
| HCA - HCA Holdings Inc | BUY | 288 @ USD 483.8 | USD 139,334 | The ETF bought 288 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.8 compared to the previous average buy price of 332.839. This is 45.4% higher than average price of previous purchases of HCA. |
| AES - The AES Corporation | BUY | 9,648 @ USD 14.44 | USD 139,317 | The ETF bought 9648 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.44 compared to the previous average buy price of 12.2047. This is 18.3% higher than average price of previous purchases of AES. |
| FRT - Federal Realty Investment Trust | BUY | 1,368 @ USD 101.8 | USD 139,262 | The ETF bought 1368 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.8 compared to the previous average buy price of 104.523. This is -2.6% lower than average price of previous purchases of FRT. |
| J - Jacobs Solutions Inc. | BUY | 984 @ USD 141.5 | USD 139,236 | The ETF bought 984 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 141.5 compared to the previous average buy price of 132.92. This is 6.5% higher than average price of previous purchases of J. |
| LDOS - Leidos Holdings Inc | BUY | 720 @ USD 193.36 | USD 139,219 | The ETF bought 720 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 193.36 compared to the previous average buy price of 150.027. This is 28.9% higher than average price of previous purchases of LDOS. |
| SYK - Stryker Corporation | BUY | 384 @ USD 362.49 | USD 139,196 | The ETF bought 384 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.49 compared to the previous average buy price of 376.78. This is -3.8% lower than average price of previous purchases of SYK. |
| DHI - DR Horton Inc | BUY | 864 @ USD 161 | USD 139,104 | The ETF bought 864 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 161 compared to the previous average buy price of 139.571. This is 15.4% higher than average price of previous purchases of DHI. |
| XYL - Xylem Inc | BUY | 960 @ USD 144.81 | USD 139,018 | The ETF bought 960 new shares of XYL (Xylem Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 125.993. This is 14.9% higher than average price of previous purchases of XYL. |
| ATO - Atmos Energy Corporation | BUY | 816 @ USD 170.28 | USD 138,948 | The ETF bought 816 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.28 compared to the previous average buy price of 149.797. This is 13.7% higher than average price of previous purchases of ATO. |
| MO - Altria Group | BUY | 2,256 @ USD 61.58 | USD 138,924 | The ETF bought 2256 new shares of MO (Altria Group). The shares were bought for an average price of 61.58 compared to the previous average buy price of 55.7445. This is 10.5% higher than average price of previous purchases of MO. |
| HRL - Hormel Foods Corporation | BUY | 5,616 @ USD 24.72 | USD 138,828 | The ETF bought 5616 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.72 compared to the previous average buy price of 27.7705. This is -11.0% lower than average price of previous purchases of HRL. |
| FITB - Fifth Third Bancorp | BUY | 2,832 @ USD 49.02 | USD 138,825 | The ETF bought 2832 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.02 compared to the previous average buy price of 42.788. This is 14.6% higher than average price of previous purchases of FITB. |
| DIS - Distil Plc | BUY | 1,224 @ USD 113.41 | USD 138,814 | The ETF bought 1224 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.41 compared to the previous average buy price of 107.578. This is 5.4% higher than average price of previous purchases of DIS. |
| BLK - BlackRock Inc | BUY | 120 @ USD 1156.65 | USD 138,798 | The ETF bought 120 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1156.65 compared to the previous average buy price of 998.443. This is 15.8% higher than average price of previous purchases of BLK. |
| APTV - Aptiv PLC | BUY | 1,680 @ USD 82.61 | USD 138,785 | The ETF bought 1680 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 62.8871. This is 31.4% higher than average price of previous purchases of APTV. |
| EG - Everest Group Ltd | BUY | 432 @ USD 321.21 | USD 138,763 | The ETF bought 432 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.21 compared to the previous average buy price of 350.453. This is -8.3% lower than average price of previous purchases of EG. |
| AEE - Ameren Corp | BUY | 1,344 @ USD 103.24 | USD 138,755 | The ETF bought 1344 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.24 compared to the previous average buy price of 95.6942. This is 7.9% higher than average price of previous purchases of AEE. |
| STLD - Steel Dynamics Inc | BUY | 792 @ USD 175.11 | USD 138,687 | The ETF bought 792 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.11 compared to the previous average buy price of 135.89. This is 28.9% higher than average price of previous purchases of STLD. |
| CARR - Carr's Group plc | BUY | 2,496 @ USD 55.55 | USD 138,653 | The ETF bought 2496 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.55 compared to the previous average buy price of 63.3441. This is -12.3% lower than average price of previous purchases of CARR. |
| VRSK - Verisk Analytics Inc | BUY | 624 @ USD 222.05 | USD 138,559 | The ETF bought 624 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 261.8. This is -15.2% lower than average price of previous purchases of VRSK. |
| MLM - Martin Marietta Materials Inc | BUY | 216 @ USD 640.94 | USD 138,443 | The ETF bought 216 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 640.94 compared to the previous average buy price of 537.322. This is 19.3% higher than average price of previous purchases of MLM. |
| LNT - Alliant Energy Corp | BUY | 2,064 @ USD 67.06 | USD 138,412 | The ETF bought 2064 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.06 compared to the previous average buy price of 61.6335. This is 8.8% higher than average price of previous purchases of LNT. |
| STX - Shield Therapeutics plc | BUY | 432 @ USD 320.32 | USD 138,378 | The ETF bought 432 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 320.32 compared to the previous average buy price of 103.787. This is 208.6% higher than average price of previous purchases of STX. |
| DOV - Dover Corporation | BUY | 672 @ USD 205.86 | USD 138,338 | The ETF bought 672 new shares of DOV (Dover Corporation). The shares were bought for an average price of 205.86 compared to the previous average buy price of 189.262. This is 8.8% higher than average price of previous purchases of DOV. |
| SJM - JM Smucker Company | BUY | 1,320 @ USD 104.78 | USD 138,310 | The ETF bought 1320 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.78 compared to the previous average buy price of 105.936. This is -1.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,320 @ USD 104.78 | USD 138,310 | The ETF bought 1320 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.78 compared to the previous average buy price of 105.936. This is -1.1% lower than average price of previous purchases of SJM. |
| UNH - UnitedHealth Group Incorporated | BUY | 408 @ USD 338.96 | USD 138,296 | The ETF bought 408 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 338.96 compared to the previous average buy price of 411.859. This is -17.7% lower than average price of previous purchases of UNH. |
| ITW - Illinois Tool Works Inc | BUY | 528 @ USD 261.89 | USD 138,278 | The ETF bought 528 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 256.657. This is 2.0% higher than average price of previous purchases of ITW. |
| SBAC - SBA Communications Corp | BUY | 720 @ USD 191.99 | USD 138,233 | The ETF bought 720 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.99 compared to the previous average buy price of 207.185. This is -7.3% lower than average price of previous purchases of SBAC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,824 @ USD 75.78 | USD 138,223 | The ETF bought 1824 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.78 compared to the previous average buy price of 66.1509. This is 14.6% higher than average price of previous purchases of EVRG. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,280 @ USD 60.61 | USD 138,191 | The ETF bought 2280 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.61 compared to the previous average buy price of 45.3216. This is 33.7% higher than average price of previous purchases of CFG. |
| DHR - Danaher Corporation | BUY | 576 @ USD 239.89 | USD 138,177 | The ETF bought 576 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 215.975. This is 11.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 576 @ USD 239.89 | USD 138,177 | The ETF bought 576 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 215.975. This is 11.1% higher than average price of previous purchases of DHR. |
| KIM - Kimco Realty Corporation | BUY | 6,648 @ USD 20.78 | USD 138,145 | The ETF bought 6648 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.78 compared to the previous average buy price of 21.9325. This is -5.3% lower than average price of previous purchases of KIM. |
| ACN - Accenture plc | BUY | 480 @ USD 287.77 | USD 138,130 | The ETF bought 480 new shares of ACN (Accenture plc). The shares were bought for an average price of 287.77 compared to the previous average buy price of 306.293. This is -6.0% lower than average price of previous purchases of ACN. |
| FFIV - F5 Networks Inc | BUY | 504 @ USD 273.99 | USD 138,091 | The ETF bought 504 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 266.024. This is 3.0% higher than average price of previous purchases of FFIV. |
| KEY - KeyCorp | BUY | 6,504 @ USD 21.23 | USD 138,080 | The ETF bought 6504 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.23 compared to the previous average buy price of 17.4496. This is 21.7% higher than average price of previous purchases of KEY. |
| LII - Lennox International Inc | BUY | 264 @ USD 522.33 | USD 137,895 | The ETF bought 264 new shares of LII (Lennox International Inc). The shares were bought for an average price of 522.33 compared to the previous average buy price of 556.56. This is -6.2% lower than average price of previous purchases of LII. |
| EW - Edwards Lifesciences Corp | BUY | 1,632 @ USD 84.49 | USD 137,888 | The ETF bought 1632 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.49 compared to the previous average buy price of 73.0754. This is 15.6% higher than average price of previous purchases of EW. |
| OXY - Occidental Petroleum Corporation | BUY | 3,192 @ USD 43.17 | USD 137,799 | The ETF bought 3192 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 46.1668. This is -6.5% lower than average price of previous purchases of OXY. |
| COST - Costain Group PLC | BUY | 144 @ USD 956.75 | USD 137,772 | The ETF bought 144 new shares of COST (Costain Group PLC). The shares were bought for an average price of 956.75 compared to the previous average buy price of 953.427. This is 0.3% higher than average price of previous purchases of COST. |
| GRMN - Garmin Ltd | BUY | 648 @ USD 212.6 | USD 137,765 | The ETF bought 648 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.6 compared to the previous average buy price of 208.345. This is 2.0% higher than average price of previous purchases of GRMN. |
| OMC - Omnicom Group Inc | BUY | 1,704 @ USD 80.84 | USD 137,751 | The ETF bought 1704 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 83.6359. This is -3.3% lower than average price of previous purchases of OMC. |
| MTB - M&T Bank Corporation | BUY | 648 @ USD 212.57 | USD 137,745 | The ETF bought 648 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 212.57 compared to the previous average buy price of 194.265. This is 9.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 648 @ USD 212.57 | USD 137,745 | The ETF bought 648 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 212.57 compared to the previous average buy price of 194.265. This is 9.4% higher than average price of previous purchases of MTB. |
| COP - ConocoPhillips | BUY | 1,392 @ USD 98.93 | USD 137,711 | The ETF bought 1392 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.93 compared to the previous average buy price of 104.453. This is -5.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,392 @ USD 98.93 | USD 137,711 | The ETF bought 1392 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.93 compared to the previous average buy price of 104.453. This is -5.3% lower than average price of previous purchases of COP. |
| JKHY - Jack Henry & Associates Inc | BUY | 720 @ USD 191.25 | USD 137,700 | The ETF bought 720 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 171.648. This is 11.4% higher than average price of previous purchases of JKHY. |
| RMD - ResMed Inc | BUY | 528 @ USD 260.7 | USD 137,650 | The ETF bought 528 new shares of RMD (ResMed Inc). The shares were bought for an average price of 260.7 compared to the previous average buy price of 238.379. This is 9.4% higher than average price of previous purchases of RMD. |
| TDG - Transdigm Group Incorporated | BUY | 96 @ USD 1433.54 | USD 137,620 | The ETF bought 96 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1433.54 compared to the previous average buy price of 1319.57. This is 8.6% higher than average price of previous purchases of TDG. |
| AWK - American Water Works | BUY | 1,032 @ USD 133.35 | USD 137,617 | The ETF bought 1032 new shares of AWK (American Water Works). The shares were bought for an average price of 133.35 compared to the previous average buy price of 132.321. This is 0.8% higher than average price of previous purchases of AWK. |
| GL - Globe Life Inc | BUY | 984 @ USD 139.82 | USD 137,583 | The ETF bought 984 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.82 compared to the previous average buy price of 120.678. This is 15.9% higher than average price of previous purchases of GL. |
| VMC - Vulcan Materials Company | BUY | 456 @ USD 301.71 | USD 137,580 | The ETF bought 456 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 301.71 compared to the previous average buy price of 263.461. This is 14.5% higher than average price of previous purchases of VMC. |
| WEC - WEC Energy Group Inc | BUY | 1,272 @ USD 108.16 | USD 137,580 | The ETF bought 1272 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of 102.094. This is 5.9% higher than average price of previous purchases of WEC. |
| D - Dominion Energy Inc | BUY | 2,280 @ USD 60.34 | USD 137,575 | The ETF bought 2280 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.34 compared to the previous average buy price of 56.1062. This is 7.5% higher than average price of previous purchases of D. |
| VRSN - VeriSign Inc | BUY | 552 @ USD 249.22 | USD 137,569 | The ETF bought 552 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.22 compared to the previous average buy price of 224.548. This is 11.0% higher than average price of previous purchases of VRSN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,152 @ USD 119.4 | USD 137,549 | The ETF bought 1152 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.4 compared to the previous average buy price of 100.519. This is 18.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,152 @ USD 119.4 | USD 137,549 | The ETF bought 1152 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 100.519. This is 18.8% higher than average price of previous purchases of AEP. |
| KMI - Kinder Morgan Inc | BUY | 5,016 @ USD 27.41 | USD 137,489 | The ETF bought 5016 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 27.3503. This is 0.2% higher than average price of previous purchases of KMI. |
| REG - Regency Centers Corporation | BUY | 1,968 @ USD 69.85 | USD 137,465 | The ETF bought 1968 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.4514. This is -3.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,968 @ USD 69.85 | USD 137,465 | The ETF bought 1968 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.4514. This is -3.6% lower than average price of previous purchases of REG. |
| NXPI - NXP Semiconductors NV | BUY | 576 @ USD 238.6 | USD 137,434 | The ETF bought 576 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.6 compared to the previous average buy price of 214.621. This is 11.2% higher than average price of previous purchases of NXPI. |
| CME - CME Group Inc | BUY | 504 @ USD 272.59 | USD 137,385 | The ETF bought 504 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.59 compared to the previous average buy price of 248.428. This is 9.7% higher than average price of previous purchases of CME. |
| VLO - Valero Energy Corporation | BUY | 744 @ USD 184.58 | USD 137,328 | The ETF bought 744 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.58 compared to the previous average buy price of 135.291. This is 36.4% higher than average price of previous purchases of VLO. |
| CB - Chubb Ltd | BUY | 456 @ USD 301.11 | USD 137,306 | The ETF bought 456 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.11 compared to the previous average buy price of 281.334. This is 7.0% higher than average price of previous purchases of CB. |
| GPC - Genuine Parts Co | BUY | 1,008 @ USD 136.16 | USD 137,249 | The ETF bought 1008 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 136.16 compared to the previous average buy price of 121.552. This is 12.0% higher than average price of previous purchases of GPC. |
| CINF - Cincinnati Financial Corporation | BUY | 840 @ USD 163.37 | USD 137,231 | The ETF bought 840 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.37 compared to the previous average buy price of 146.964. This is 11.2% higher than average price of previous purchases of CINF. |
| F - Ford Motor Company | BUY | 9,936 @ USD 13.81 | USD 137,216 | The ETF bought 9936 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 10.4286. This is 32.4% higher than average price of previous purchases of F. |
| WM - Waste Management Inc | BUY | 624 @ USD 219.86 | USD 137,193 | The ETF bought 624 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 221.753. This is -0.9% lower than average price of previous purchases of WM. |
| AMZN - Amazon.com Inc | BUY | 576 @ USD 238.18 | USD 137,192 | The ETF bought 576 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 212.708. This is 12.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 576 @ USD 238.18 | USD 137,192 | The ETF bought 576 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.18 compared to the previous average buy price of 212.708. This is 12.0% higher than average price of previous purchases of AMZN. |
| EA - Electronic Arts Inc | BUY | 672 @ USD 204.15 | USD 137,189 | The ETF bought 672 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 150.107. This is 36.0% higher than average price of previous purchases of EA. |
| PHM - PulteGroup Inc | BUY | 1,032 @ USD 132.87 | USD 137,122 | The ETF bought 1032 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.87 compared to the previous average buy price of 112.833. This is 17.8% higher than average price of previous purchases of PHM. |
| XYZ - | BUY | 2,112 @ USD 64.92 | USD 137,111 | The ETF bought 2112 new shares of XYZ (). The shares were bought for an average price of 64.92 compared to the previous average buy price of 69.9564. This is -7.2% lower than average price of previous purchases of XYZ. |
| PLD - Prologis Inc | BUY | 1,032 @ USD 132.75 | USD 136,998 | The ETF bought 1032 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.75 compared to the previous average buy price of 113.462. This is 17.0% higher than average price of previous purchases of PLD. |
| DUK - Duke Energy Corporation | BUY | 1,152 @ USD 118.9 | USD 136,973 | The ETF bought 1152 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.9 compared to the previous average buy price of 114.464. This is 3.9% higher than average price of previous purchases of DUK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 312 @ USD 438.92 | USD 136,943 | The ETF bought 312 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 438.92 compared to the previous average buy price of 441.769. This is -0.6% lower than average price of previous purchases of VRTX. |
| ABNB - Airbnb Inc | BUY | 1,032 @ USD 132.6 | USD 136,843 | The ETF bought 1032 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.6 compared to the previous average buy price of 131.447. This is 0.9% higher than average price of previous purchases of ABNB. |
| TSLA - 1X TSLA | BUY | 312 @ USD 438.57 | USD 136,834 | The ETF bought 312 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.57 compared to the previous average buy price of 303.271. This is 44.6% higher than average price of previous purchases of TSLA. |
| HSIC - Henry Schein Inc | BUY | 1,752 @ USD 78.08 | USD 136,796 | The ETF bought 1752 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 72.6619. This is 7.5% higher than average price of previous purchases of HSIC. |
| AFL - Aflac Incorporated | BUY | 1,248 @ USD 109.61 | USD 136,793 | The ETF bought 1248 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.61 compared to the previous average buy price of 107.045. This is 2.4% higher than average price of previous purchases of AFL. |
| EFX - Equifax Inc | BUY | 624 @ USD 219.21 | USD 136,787 | The ETF bought 624 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.21 compared to the previous average buy price of 247.572. This is -11.5% lower than average price of previous purchases of EFX. |
| GILD - Guild Esports Plc | BUY | 1,128 @ USD 121.26 | USD 136,781 | The ETF bought 1128 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.26 compared to the previous average buy price of 102.07. This is 18.8% higher than average price of previous purchases of GILD. |
| AMD - Advanced Micro Devices Inc | BUY | 600 @ USD 227.92 | USD 136,752 | The ETF bought 600 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 227.92 compared to the previous average buy price of 120.348. This is 89.4% higher than average price of previous purchases of AMD. |
| IDXX - IDEXX Laboratories Inc | BUY | 192 @ USD 712.12 | USD 136,727 | The ETF bought 192 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.12 compared to the previous average buy price of 453.382. This is 57.1% higher than average price of previous purchases of IDXX. |
| PFE - Pfizer Inc | BUY | 5,280 @ USD 25.89 | USD 136,699 | The ETF bought 5280 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.6098. This is 1.1% higher than average price of previous purchases of PFE. |
| CVS - CVS Health Corp | BUY | 1,680 @ USD 81.36 | USD 136,685 | The ETF bought 1680 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 58.4988. This is 39.1% higher than average price of previous purchases of CVS. |
| OTIS - Otis Worldwide Corp | BUY | 1,512 @ USD 90.35 | USD 136,609 | The ETF bought 1512 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 95.6333. This is -5.5% lower than average price of previous purchases of OTIS. |
| RSG - Resolute Mining Limited | BUY | 648 @ USD 210.79 | USD 136,592 | The ETF bought 648 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.79 compared to the previous average buy price of 221.096. This is -4.7% lower than average price of previous purchases of RSG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 7,608 @ USD 17.95 | USD 136,564 | The ETF bought 7608 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.95 compared to the previous average buy price of 16.3375. This is 9.9% higher than average price of previous purchases of HBAN. |
| MAA - Mid-America Apartment Communities Inc | BUY | 1,008 @ USD 135.44 | USD 136,524 | The ETF bought 1008 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.44 compared to the previous average buy price of 151.176. This is -10.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 1,008 @ USD 135.44 | USD 136,524 | The ETF bought 1008 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.44 compared to the previous average buy price of 151.176. This is -10.4% lower than average price of previous purchases of MAA. |
| TROW - T. Rowe Price Group Inc | BUY | 1,272 @ USD 107.32 | USD 136,511 | The ETF bought 1272 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.32 compared to the previous average buy price of 105.03. This is 2.2% higher than average price of previous purchases of TROW. |
| KR - Kroger Company | BUY | 2,184 @ USD 62.49 | USD 136,478 | The ETF bought 2184 new shares of KR (Kroger Company). The shares were bought for an average price of 62.49 compared to the previous average buy price of 63.3131. This is -1.3% lower than average price of previous purchases of KR. |
| COR - Cencora Inc. | BUY | 384 @ USD 355.35 | USD 136,454 | The ETF bought 384 new shares of COR (Cencora Inc.). The shares were bought for an average price of 355.35 compared to the previous average buy price of 255.713. This is 39.0% higher than average price of previous purchases of COR. |
| VICI - VICI Properties Inc | BUY | 4,800 @ USD 28.42 | USD 136,416 | The ETF bought 4800 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.42 compared to the previous average buy price of 30.0858. This is -5.5% lower than average price of previous purchases of VICI. |
| INVH - Invitation Homes Inc | BUY | 5,040 @ USD 27.06 | USD 136,382 | The ETF bought 5040 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 31.1388. This is -13.1% lower than average price of previous purchases of INVH. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,656 @ USD 82.31 | USD 136,305 | The ETF bought 1656 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.31 compared to the previous average buy price of 84.9844. This is -3.1% lower than average price of previous purchases of COO. |
| DXCM - DexCom Inc | BUY | 1,968 @ USD 69.24 | USD 136,264 | The ETF bought 1968 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.24 compared to the previous average buy price of 74.2425. This is -6.7% lower than average price of previous purchases of DXCM. |
| SRE - Sirius Real Estate Limited | BUY | 1,488 @ USD 91.57 | USD 136,256 | The ETF bought 1488 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.57 compared to the previous average buy price of 80.0767. This is 14.4% higher than average price of previous purchases of SRE. |
| TXN - Texas Instruments Incorporated | BUY | 720 @ USD 189.12 | USD 136,166 | The ETF bought 720 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.12 compared to the previous average buy price of 186.364. This is 1.5% higher than average price of previous purchases of TXN. |
| DECK - Deckers Outdoor Corporation | BUY | 1,320 @ USD 103.07 | USD 136,052 | The ETF bought 1320 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.07 compared to the previous average buy price of 127.977. This is -19.5% lower than average price of previous purchases of DECK. |
| PH - Parker-Hannifin Corporation | BUY | 144 @ USD 944.58 | USD 136,020 | The ETF bought 144 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 944.58 compared to the previous average buy price of 683.785. This is 38.1% higher than average price of previous purchases of PH. |
| GM - General Motors Company | BUY | 1,680 @ USD 80.91 | USD 135,929 | The ETF bought 1680 new shares of GM (General Motors Company). The shares were bought for an average price of 80.91 compared to the previous average buy price of 53.8492. This is 50.3% higher than average price of previous purchases of GM. |
| BRO - Brown & Brown Inc | BUY | 1,704 @ USD 79.75 | USD 135,894 | The ETF bought 1704 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 100.712. This is -20.8% lower than average price of previous purchases of BRO. |
| ERIE - Erie Indemnity Company | BUY | 480 @ USD 283.07 | USD 135,874 | The ETF bought 480 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.07 compared to the previous average buy price of 366.346. This is -22.7% lower than average price of previous purchases of ERIE. |
| RJF - Raymond James Financial Inc | BUY | 792 @ USD 171.55 | USD 135,868 | The ETF bought 792 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 171.55 compared to the previous average buy price of 155.998. This is 10.0% higher than average price of previous purchases of RJF. |
| XEL - Xcel Energy Inc | BUY | 1,800 @ USD 75.36 | USD 135,648 | The ETF bought 1800 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.36 compared to the previous average buy price of 69.2868. This is 8.8% higher than average price of previous purchases of XEL. |
| SPG - Simon Property Group Inc | BUY | 744 @ USD 182.31 | USD 135,639 | The ETF bought 744 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 175.59. This is 3.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 744 @ USD 182.31 | USD 135,639 | The ETF bought 744 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.31 compared to the previous average buy price of 175.59. This is 3.8% higher than average price of previous purchases of SPG. |
| EXC - Exelon Corporation | BUY | 3,072 @ USD 44.15 | USD 135,629 | The ETF bought 3072 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.15 compared to the previous average buy price of 41.2365. This is 7.1% higher than average price of previous purchases of EXC. |
| LH - Laboratory Corporation of America Holdings | BUY | 504 @ USD 268.89 | USD 135,521 | The ETF bought 504 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.89 compared to the previous average buy price of 243.957. This is 10.2% higher than average price of previous purchases of LH. |
| MMM - 3M Company | BUY | 792 @ USD 171.1 | USD 135,511 | The ETF bought 792 new shares of MMM (3M Company). The shares were bought for an average price of 171.1 compared to the previous average buy price of 142.587. This is 20.0% higher than average price of previous purchases of MMM. |
| ETR - Entergy Corporation | BUY | 1,416 @ USD 95.67 | USD 135,469 | The ETF bought 1416 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.67 compared to the previous average buy price of 85.6743. This is 11.7% higher than average price of previous purchases of ETR. |
| PG - Procter & Gamble Company | BUY | 936 @ USD 144.63 | USD 135,374 | The ETF bought 936 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.63 compared to the previous average buy price of 162.099. This is -10.8% lower than average price of previous purchases of PG. |
| DAL - Dalata Hotel Group plc | BUY | 1,896 @ USD 71.34 | USD 135,261 | The ETF bought 1896 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 55.5972. This is 28.3% higher than average price of previous purchases of DAL. |
| WRB - W. R. Berkley Corp | BUY | 1,968 @ USD 68.71 | USD 135,221 | The ETF bought 1968 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 64.3471. This is 6.8% higher than average price of previous purchases of WRB. |
| STE - STERIS plc | BUY | 504 @ USD 268.26 | USD 135,203 | The ETF bought 504 new shares of STE (STERIS plc). The shares were bought for an average price of 268.26 compared to the previous average buy price of 220.662. This is 21.6% higher than average price of previous purchases of STE. |
| TFC - Truist Financial Corp | BUY | 2,688 @ USD 50.28 | USD 135,153 | The ETF bought 2688 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.28 compared to the previous average buy price of 44.6055. This is 12.7% higher than average price of previous purchases of TFC. |
| CMS - CMS Energy Corporation | BUY | 1,896 @ USD 71.28 | USD 135,147 | The ETF bought 1896 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.28 compared to the previous average buy price of 69.5636. This is 2.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,896 @ USD 71.28 | USD 135,147 | The ETF bought 1896 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.28 compared to the previous average buy price of 69.5636. This is 2.5% higher than average price of previous purchases of CMS. |
| BX - Blackstone Group Inc | BUY | 840 @ USD 160.81 | USD 135,080 | The ETF bought 840 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 160.81 compared to the previous average buy price of 158.345. This is 1.6% higher than average price of previous purchases of BX. |
| AMT - American Tower Corp | BUY | 744 @ USD 181.55 | USD 135,073 | The ETF bought 744 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 192.883. This is -5.9% lower than average price of previous purchases of AMT. |
| HIG - Hartford Financial Services Group | BUY | 1,032 @ USD 130.82 | USD 135,006 | The ETF bought 1032 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.82 compared to the previous average buy price of 118.11. This is 10.8% higher than average price of previous purchases of HIG. |
| LEN - Lennar Corporation | BUY | 1,104 @ USD 122.25 | USD 134,964 | The ETF bought 1104 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.25 compared to the previous average buy price of 125.4. This is -2.5% lower than average price of previous purchases of LEN. |
| DLR - Digital Realty Trust Inc | BUY | 840 @ USD 160.57 | USD 134,879 | The ETF bought 840 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.57 compared to the previous average buy price of 164.002. This is -2.1% lower than average price of previous purchases of DLR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 552 @ USD 244.34 | USD 134,876 | The ETF bought 552 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.34 compared to the previous average buy price of 202.617. This is 20.6% higher than average price of previous purchases of TTWO. |
| NVDA - NVIDIA Corporation | BUY | 720 @ USD 187.05 | USD 134,676 | The ETF bought 720 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.05 compared to the previous average buy price of 131.872. This is 41.8% higher than average price of previous purchases of NVDA. |
| USB - U.S. Bancorp | BUY | 2,496 @ USD 53.95 | USD 134,659 | The ETF bought 2496 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.95 compared to the previous average buy price of 46.8104. This is 15.3% higher than average price of previous purchases of USB. |
| AMGN - Amgen Inc | BUY | 408 @ USD 330.03 | USD 134,652 | The ETF bought 408 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 289.289. This is 14.1% higher than average price of previous purchases of AMGN. |
| FTV - Foresight VCT PLC | BUY | 2,424 @ USD 55.51 | USD 134,556 | The ETF bought 2424 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 64.198. This is -13.5% lower than average price of previous purchases of FTV. |
| AVB - AvalonBay Communities Inc | BUY | 744 @ USD 180.8 | USD 134,515 | The ETF bought 744 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.8 compared to the previous average buy price of 208.926. This is -13.5% lower than average price of previous purchases of AVB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,584 @ USD 84.82 | USD 134,355 | The ETF bought 1584 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.82 compared to the previous average buy price of 77.9998. This is 8.7% higher than average price of previous purchases of CTSH. |
| NEE - Nextera Energy Inc | BUY | 1,632 @ USD 82.19 | USD 134,134 | The ETF bought 1632 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.19 compared to the previous average buy price of 72.492. This is 13.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,632 @ USD 82.19 | USD 134,134 | The ETF bought 1632 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.19 compared to the previous average buy price of 72.492. This is 13.4% higher than average price of previous purchases of NEE. |
| PRU - Prudential plc | BUY | 1,152 @ USD 116.43 | USD 134,127 | The ETF bought 1152 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.43 compared to the previous average buy price of 114.047. This is 2.1% higher than average price of previous purchases of PRU. |
| ESS - Essex Property Trust Inc | BUY | 528 @ USD 253.52 | USD 133,859 | The ETF bought 528 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 284.808. This is -11.0% lower than average price of previous purchases of ESS. |
| KEYS - Keystone Law Group PLC | BUY | 624 @ USD 214.5 | USD 133,848 | The ETF bought 624 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.5 compared to the previous average buy price of 166.576. This is 28.8% higher than average price of previous purchases of KEYS. |
| V - Visa Inc. Class A | BUY | 408 @ USD 327.75 | USD 133,722 | The ETF bought 408 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.75 compared to the previous average buy price of 333.74. This is -1.8% lower than average price of previous purchases of V. |
| L - Loews Corp | BUY | 1,296 @ USD 103.16 | USD 133,695 | The ETF bought 1296 new shares of L (Loews Corp). The shares were bought for an average price of 103.16 compared to the previous average buy price of 87.3616. This is 18.1% higher than average price of previous purchases of L. |
| PEP - PepsiCo Inc | BUY | 912 @ USD 146.57 | USD 133,672 | The ETF bought 912 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.57 compared to the previous average buy price of 146.873. This is -0.2% lower than average price of previous purchases of PEP. |
| UBER - Uber Technologies Inc | BUY | 1,584 @ USD 84.38 | USD 133,658 | The ETF bought 1584 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 72.2589. This is 16.8% higher than average price of previous purchases of UBER. |
| KO - The Coca-Cola Company | BUY | 1,896 @ USD 70.48 | USD 133,630 | The ETF bought 1896 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.48 compared to the previous average buy price of 66.3145. This is 6.3% higher than average price of previous purchases of KO. |
| JPM - JPMorgan Chase & Co | BUY | 432 @ USD 309.26 | USD 133,600 | The ETF bought 432 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.26 compared to the previous average buy price of 257.874. This is 19.9% higher than average price of previous purchases of JPM. |
| EQR - Equity Residential | BUY | 2,184 @ USD 61.17 | USD 133,595 | The ETF bought 2184 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.17 compared to the previous average buy price of 69.0962. This is -11.5% lower than average price of previous purchases of EQR. |
| TEL - TE Connectivity Ltd | BUY | 552 @ USD 241.92 | USD 133,540 | The ETF bought 552 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 241.92 compared to the previous average buy price of 155.184. This is 55.9% higher than average price of previous purchases of TEL. |
| PNR - Pentair PLC | BUY | 1,248 @ USD 106.97 | USD 133,499 | The ETF bought 1248 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.97 compared to the previous average buy price of 96.742. This is 10.6% higher than average price of previous purchases of PNR. |
| ABT - Abbott Laboratories | BUY | 1,080 @ USD 123.53 | USD 133,412 | The ETF bought 1080 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.53 compared to the previous average buy price of 125.56. This is -1.6% lower than average price of previous purchases of ABT. |
| PEG - Petards Group plc | BUY | 1,680 @ USD 79.41 | USD 133,409 | The ETF bought 1680 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 84.233. This is -5.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,680 @ USD 79.41 | USD 133,409 | The ETF bought 1680 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 84.233. This is -5.7% lower than average price of previous purchases of PEG. |
| ALLE - Allegion PLC | BUY | 816 @ USD 163.49 | USD 133,408 | The ETF bought 816 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.49 compared to the previous average buy price of 137.977. This is 18.5% higher than average price of previous purchases of ALLE. |
| MCD - McDonald’s Corporation | BUY | 432 @ USD 308.62 | USD 133,324 | The ETF bought 432 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.62 compared to the previous average buy price of 300.009. This is 2.9% higher than average price of previous purchases of MCD. |
| HOLX - Hologic Inc | BUY | 1,776 @ USD 75.02 | USD 133,236 | The ETF bought 1776 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 68.2458. This is 9.9% higher than average price of previous purchases of HOLX. |
| KHC - Kraft Heinz Co | BUY | 5,496 @ USD 24.24 | USD 133,223 | The ETF bought 5496 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.24 compared to the previous average buy price of 28.4437. This is -14.8% lower than average price of previous purchases of KHC. |
| PFG - Principal Financial Group Inc | BUY | 1,464 @ USD 90.98 | USD 133,195 | The ETF bought 1464 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.98 compared to the previous average buy price of 82.3529. This is 10.5% higher than average price of previous purchases of PFG. |
| ACGL - Arch Capital Group Ltd | BUY | 1,464 @ USD 90.94 | USD 133,136 | The ETF bought 1464 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.94 compared to the previous average buy price of 93.1292. This is -2.4% lower than average price of previous purchases of ACGL. |
| WMB - The Williams Companies Inc | BUY | 2,208 @ USD 60.29 | USD 133,120 | The ETF bought 2208 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 57.8143. This is 4.3% higher than average price of previous purchases of WMB. |
| FISV - | BUY | 1,992 @ USD 66.78 | USD 133,026 | The ETF bought 1992 new shares of FISV (). The shares were bought for an average price of 66.78 compared to the previous average buy price of 67.8706. This is -1.6% lower than average price of previous purchases of FISV. |
| CAG - ConAgra Foods Inc | BUY | 7,656 @ USD 17.37 | USD 132,985 | The ETF bought 7656 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.37 compared to the previous average buy price of 22.75. This is -23.6% lower than average price of previous purchases of CAG. |
| KVUE - Kenvue Inc. | BUY | 7,704 @ USD 17.26 | USD 132,971 | The ETF bought 7704 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.26 compared to the previous average buy price of 20.4367. This is -15.5% lower than average price of previous purchases of KVUE. |
| DAY - Dayforce Inc. | BUY | 1,920 @ USD 69.25 | USD 132,960 | The ETF bought 1920 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.25 compared to the previous average buy price of 64.96. This is 6.6% higher than average price of previous purchases of DAY. |
| RL - Ralph Lauren Corp Class A | BUY | 360 @ USD 369.15 | USD 132,894 | The ETF bought 360 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.15 compared to the previous average buy price of 247.084. This is 49.4% higher than average price of previous purchases of RL. |
| CVNA - Carvana Co | BUY | 288 @ USD 460.88 | USD 132,733 | The ETF bought 288 new shares of CVNA (Carvana Co). The shares were bought for an average price of 460.88 compared to the previous average buy price of 442.314. This is 4.2% higher than average price of previous purchases of CVNA. |
| IT - Gartner Inc | BUY | 576 @ USD 230.38 | USD 132,699 | The ETF bought 576 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.38 compared to the previous average buy price of 351.247. This is -34.4% lower than average price of previous purchases of IT. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,416 @ USD 93.64 | USD 132,594 | The ETF bought 1416 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 140.942. This is -33.6% lower than average price of previous purchases of ORLY. |
| NSC - Norfolk Southern Corporation | BUY | 456 @ USD 290.77 | USD 132,591 | The ETF bought 456 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 253.322. This is 14.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 456 @ USD 290.77 | USD 132,591 | The ETF bought 456 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 253.322. This is 14.8% higher than average price of previous purchases of NSC. |
| WAT - Waters Corporation | BUY | 336 @ USD 394.59 | USD 132,582 | The ETF bought 336 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.59 compared to the previous average buy price of 356.436. This is 10.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 336 @ USD 394.59 | USD 132,582 | The ETF bought 336 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.59 compared to the previous average buy price of 356.436. This is 10.7% higher than average price of previous purchases of WAT. |
| GIS - General Mills Inc | BUY | 2,904 @ USD 45.6 | USD 132,422 | The ETF bought 2904 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 56.6703. This is -19.5% lower than average price of previous purchases of GIS. |
| AON - Aon PLC | BUY | 384 @ USD 344.84 | USD 132,419 | The ETF bought 384 new shares of AON (Aon PLC). The shares were bought for an average price of 344.84 compared to the previous average buy price of 372.264. This is -7.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 384 @ USD 344.84 | USD 132,419 | The ETF bought 384 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.84 compared to the previous average buy price of 372.264. This is -7.4% lower than average price of previous purchases of AON. |
| GLW - Corning Incorporated | BUY | 1,416 @ USD 93.49 | USD 132,382 | The ETF bought 1416 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.49 compared to the previous average buy price of 51.4255. This is 81.8% higher than average price of previous purchases of GLW. |
| CCI - Crown Castle | BUY | 1,464 @ USD 90.41 | USD 132,360 | The ETF bought 1464 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.41 compared to the previous average buy price of 94.3625. This is -4.2% lower than average price of previous purchases of CCI. |
| FDS - FactSet Research Systems Inc | BUY | 456 @ USD 289.68 | USD 132,094 | The ETF bought 456 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 289.68 compared to the previous average buy price of 379.181. This is -23.6% lower than average price of previous purchases of FDS. |
| A - Agilent Technologies Inc | BUY | 912 @ USD 144.83 | USD 132,085 | The ETF bought 912 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 130.744. This is 10.8% higher than average price of previous purchases of A. |
| OKE - ONEOK Inc | BUY | 1,800 @ USD 73.35 | USD 132,030 | The ETF bought 1800 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 89.9326. This is -18.4% lower than average price of previous purchases of OKE. |
| WBD - Warner Bros Discovery Inc | BUY | 4,632 @ USD 28.49 | USD 131,966 | The ETF bought 4632 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 11.4921. This is 147.9% higher than average price of previous purchases of WBD. |
| APA - APA Corporation | BUY | 5,064 @ USD 26.01 | USD 131,715 | The ETF bought 5064 new shares of APA (APA Corporation). The shares were bought for an average price of 26.01 compared to the previous average buy price of 21.4597. This is 21.2% higher than average price of previous purchases of APA. |
| ANET - Arista Networks | BUY | 1,008 @ USD 130.59 | USD 131,635 | The ETF bought 1008 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.59 compared to the previous average buy price of 111.184. This is 17.5% higher than average price of previous purchases of ANET. |
| MSFT - Microsoft Corporation | BUY | 288 @ USD 456.66 | USD 131,518 | The ETF bought 288 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 456.66 compared to the previous average buy price of 419.969. This is 8.7% higher than average price of previous purchases of MSFT. |
| VZ - Verizon Communications Inc | BUY | 3,336 @ USD 39.36 | USD 131,305 | The ETF bought 3336 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 41.4222. This is -5.0% lower than average price of previous purchases of VZ. |
| SOLV - Solventum Corp. | BUY | 1,632 @ USD 80.44 | USD 131,278 | The ETF bought 1632 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.44 compared to the previous average buy price of 73.2096. This is 9.9% higher than average price of previous purchases of SOLV. |
| TJX - The TJX Companies Inc | BUY | 840 @ USD 156.16 | USD 131,174 | The ETF bought 840 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 125.885. This is 24.0% higher than average price of previous purchases of TJX. |
| ADP - Automatic Data Processing Inc | BUY | 504 @ USD 260.2 | USD 131,141 | The ETF bought 504 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.2 compared to the previous average buy price of 291.979. This is -10.9% lower than average price of previous purchases of ADP. |
| VTR - Ventas Inc | BUY | 1,704 @ USD 76.92 | USD 131,072 | The ETF bought 1704 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 64.2819. This is 19.7% higher than average price of previous purchases of VTR. |
| TRGP - Targa Resources Inc | BUY | 720 @ USD 181.93 | USD 130,990 | The ETF bought 720 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 187.314. This is -2.9% lower than average price of previous purchases of TRGP. |
| WELL - HANACTWELLETFP | BUY | 696 @ USD 188.18 | USD 130,973 | The ETF bought 696 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.18 compared to the previous average buy price of 145.395. This is 29.4% higher than average price of previous purchases of WELL. |
| FIX - Comfort Systems USA Inc | BUY | 120 @ USD 1091.04 | USD 130,925 | The ETF bought 120 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1091.04 compared to the previous average buy price of 982.381. This is 11.1% higher than average price of previous purchases of FIX. |
| MGM - MGM Resorts International | BUY | 3,696 @ USD 35.41 | USD 130,875 | The ETF bought 3696 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.41 compared to the previous average buy price of 34.3658. This is 3.0% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 3,696 @ USD 35.41 | USD 130,875 | The ETF bought 3696 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.41 compared to the previous average buy price of 34.3658. This is 3.0% higher than average price of previous purchases of MGM. |
| MET - MetLife Inc | BUY | 1,680 @ USD 77.9 | USD 130,872 | The ETF bought 1680 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 82.1961. This is -5.2% lower than average price of previous purchases of MET. |
| COF - Capital One Financial Corporation | BUY | 552 @ USD 236.97 | USD 130,807 | The ETF bought 552 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 236.97 compared to the previous average buy price of 190.982. This is 24.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 552 @ USD 236.97 | USD 130,807 | The ETF bought 552 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 236.97 compared to the previous average buy price of 190.982. This is 24.1% higher than average price of previous purchases of COF. |
| MDT - Medtronic PLC | BUY | 1,320 @ USD 99 | USD 130,680 | The ETF bought 1320 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99 compared to the previous average buy price of 88.3513. This is 12.1% higher than average price of previous purchases of MDT. |
| CSX - CSX Corporation | BUY | 3,600 @ USD 36.3 | USD 130,680 | The ETF bought 3600 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.3 compared to the previous average buy price of 32.6121. This is 11.3% higher than average price of previous purchases of CSX. |
| PANW - Palo Alto Networks Inc | BUY | 696 @ USD 187.73 | USD 130,660 | The ETF bought 696 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 209.221. This is -10.3% lower than average price of previous purchases of PANW. |
| PODD - Insulet Corporation | BUY | 456 @ USD 286.49 | USD 130,639 | The ETF bought 456 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 286.49 compared to the previous average buy price of 273.323. This is 4.8% higher than average price of previous purchases of PODD. |
| TRV - The Travelers Companies Inc | BUY | 480 @ USD 271.34 | USD 130,243 | The ETF bought 480 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.34 compared to the previous average buy price of 256.232. This is 5.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 480 @ USD 271.34 | USD 130,243 | The ETF bought 480 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.34 compared to the previous average buy price of 256.232. This is 5.9% higher than average price of previous purchases of TRV. |
| WFC - Wells Fargo & Company | BUY | 1,464 @ USD 88.96 | USD 130,237 | The ETF bought 1464 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.96 compared to the previous average buy price of 75.9364. This is 17.2% higher than average price of previous purchases of WFC. |
| MA - Mastercard Inc | BUY | 240 @ USD 542.65 | USD 130,236 | The ETF bought 240 new shares of MA (Mastercard Inc). The shares were bought for an average price of 542.65 compared to the previous average buy price of 546.958. This is -0.8% lower than average price of previous purchases of MA. |
| NKE - Nike Inc | BUY | 2,016 @ USD 64.59 | USD 130,213 | The ETF bought 2016 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 68.1298. This is -5.2% lower than average price of previous purchases of NKE. |
| KMB - Kimberly-Clark Corporation | BUY | 1,296 @ USD 100.41 | USD 130,131 | The ETF bought 1296 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 124.083. This is -19.1% lower than average price of previous purchases of KMB. |
| TT - Trane Technologies plc | BUY | 336 @ USD 387.27 | USD 130,123 | The ETF bought 336 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.27 compared to the previous average buy price of 377.704. This is 2.5% higher than average price of previous purchases of TT. |
| JCI - Johnson Controls International PLC | BUY | 1,152 @ USD 112.95 | USD 130,118 | The ETF bought 1152 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.95 compared to the previous average buy price of 85.89. This is 31.5% higher than average price of previous purchases of JCI. |
| TRMB - Trimble Inc | BUY | 1,656 @ USD 78.57 | USD 130,112 | The ETF bought 1656 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 71.6132. This is 9.7% higher than average price of previous purchases of TRMB. |
| BRKB - | BUY | 264 @ USD 492.62 | USD 130,052 | The ETF bought 264 new shares of BRKB (). The shares were bought for an average price of 492.62 compared to the previous average buy price of 486.525. This is 1.3% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 600 @ USD 216.75 | USD 130,050 | The ETF bought 600 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.75 compared to the previous average buy price of 188.939. This is 14.7% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 2,472 @ USD 52.59 | USD 130,002 | The ETF bought 2472 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.59 compared to the previous average buy price of 45.2123. This is 16.3% higher than average price of previous purchases of BAC. |
| PAYX - Paychex Inc | BUY | 1,176 @ USD 110.51 | USD 129,960 | The ETF bought 1176 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 135.011. This is -18.1% lower than average price of previous purchases of PAYX. |
| ISRG - Intuitive Surgical Inc | BUY | 240 @ USD 541.34 | USD 129,922 | The ETF bought 240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 541.34 compared to the previous average buy price of 528.105. This is 2.5% higher than average price of previous purchases of ISRG. |
| DVN - Devon Energy Corporation | BUY | 3,576 @ USD 36.32 | USD 129,880 | The ETF bought 3576 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.32 compared to the previous average buy price of 34.7159. This is 4.6% higher than average price of previous purchases of DVN. |
| T - AT&T Inc | BUY | 5,472 @ USD 23.73 | USD 129,851 | The ETF bought 5472 new shares of T (AT&T Inc). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.4504. This is -2.9% lower than average price of previous purchases of T. |
| BSX - Boston Scientific Corporation | BUY | 1,440 @ USD 90.03 | USD 129,643 | The ETF bought 1440 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 90.03 compared to the previous average buy price of 97.5964. This is -7.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,440 @ USD 90.03 | USD 129,643 | The ETF bought 1440 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 90.03 compared to the previous average buy price of 97.5964. This is -7.8% lower than average price of previous purchases of BSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,200 @ USD 108.02 | USD 129,624 | The ETF bought 1200 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.02 compared to the previous average buy price of 122.428. This is -11.8% lower than average price of previous purchases of EOG. |
| CRH - CRH PLC | BUY | 1,056 @ USD 122.56 | USD 129,423 | The ETF bought 1056 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.56 compared to the previous average buy price of 125.605. This is -2.4% lower than average price of previous purchases of CRH. |
| PWR - Quanta Services Inc | BUY | 288 @ USD 447.64 | USD 128,920 | The ETF bought 288 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 447.64 compared to the previous average buy price of 302.688. This is 47.9% higher than average price of previous purchases of PWR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,560 @ USD 82.51 | USD 128,716 | The ETF bought 1560 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.51 compared to the previous average buy price of 80.8175. This is 2.1% higher than average price of previous purchases of GEHC. |
| IBM - International Business Machines | BUY | 432 @ USD 297.95 | USD 128,714 | The ETF bought 432 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.95 compared to the previous average buy price of 246.21. This is 21.0% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 360 @ USD 357.37 | USD 128,653 | The ETF bought 360 new shares of AXP (American Express Company). The shares were bought for an average price of 357.37 compared to the previous average buy price of 297.36. This is 20.2% higher than average price of previous purchases of AXP. |
| FSLR - First Solar Inc | BUY | 528 @ USD 243.64 | USD 128,642 | The ETF bought 528 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 161.643. This is 50.7% higher than average price of previous purchases of FSLR. |
| TYL - Tyler Technologies Inc | BUY | 288 @ USD 446.15 | USD 128,491 | The ETF bought 288 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 553.778. This is -19.4% lower than average price of previous purchases of TYL. |
| TMUS - T-Mobile US Inc | BUY | 672 @ USD 190.66 | USD 128,124 | The ETF bought 672 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 190.66 compared to the previous average buy price of 228.101. This is -16.4% lower than average price of previous purchases of TMUS. |
| ETN - Eaton Corporation PLC | BUY | 384 @ USD 333.46 | USD 128,049 | The ETF bought 384 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.46 compared to the previous average buy price of 320.97. This is 3.9% higher than average price of previous purchases of ETN. |
| APO - Apollo Global Management LLC Class A | BUY | 888 @ USD 144.15 | USD 128,005 | The ETF bought 888 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.15 compared to the previous average buy price of 144.638. This is -0.3% lower than average price of previous purchases of APO. |
| FIS - Fidelity National Information Services Inc | BUY | 2,016 @ USD 63.45 | USD 127,915 | The ETF bought 2016 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 73.3034. This is -13.4% lower than average price of previous purchases of FIS. |
| GEN - Genuit Group plc | BUY | 4,848 @ USD 26.38 | USD 127,890 | The ETF bought 4848 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.38 compared to the previous average buy price of 27.9164. This is -5.5% lower than average price of previous purchases of GEN. |
| GNRC - Generac Holdings Inc | BUY | 792 @ USD 161.43 | USD 127,853 | The ETF bought 792 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 161.43 compared to the previous average buy price of 145.819. This is 10.7% higher than average price of previous purchases of GNRC. |
| TSCO - Tesco PLC | BUY | 2,520 @ USD 50.73 | USD 127,840 | The ETF bought 2520 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.73 compared to the previous average buy price of 59.6342. This is -14.9% lower than average price of previous purchases of TSCO. |
| CPB - Campbell Soup Company Common Stock | BUY | 4,752 @ USD 26.9 | USD 127,829 | The ETF bought 4752 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.9 compared to the previous average buy price of 36.0246. This is -25.3% lower than average price of previous purchases of CPB. |
| PSX - Phillips 66 | BUY | 912 @ USD 140.01 | USD 127,689 | The ETF bought 912 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 123.971. This is 12.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 912 @ USD 140.01 | USD 127,689 | The ETF bought 912 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 123.971. This is 12.9% higher than average price of previous purchases of PSX. |
| DPZ - Domino’s Pizza Inc | BUY | 312 @ USD 409.09 | USD 127,636 | The ETF bought 312 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.09 compared to the previous average buy price of 450.981. This is -9.3% lower than average price of previous purchases of DPZ. |
| PLTR - Palantir Technologies Inc | BUY | 720 @ USD 177.07 | USD 127,490 | The ETF bought 720 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.07 compared to the previous average buy price of 83.8659. This is 111.1% higher than average price of previous purchases of PLTR. |
| UNP - Union Pacific Corporation | BUY | 552 @ USD 230.51 | USD 127,242 | The ETF bought 552 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.51 compared to the previous average buy price of 235.043. This is -1.9% lower than average price of previous purchases of UNP. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 1,896 @ USD 67.11 | USD 127,241 | The ETF bought 1896 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.11 compared to the previous average buy price of 71.8142. This is -6.6% lower than average price of previous purchases of BXP. |
| CTRA - Coterra Energy Inc | BUY | 4,944 @ USD 25.73 | USD 127,209 | The ETF bought 4944 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 26.414. This is -2.6% lower than average price of previous purchases of CTRA. |
| NFLX - Netflix Inc | BUY | 1,440 @ USD 88.05 | USD 126,792 | The ETF bought 1440 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of 250.615. This is -64.9% lower than average price of previous purchases of NFLX. |
| WYNN - Wynn Resorts Limited | BUY | 1,080 @ USD 117.37 | USD 126,760 | The ETF bought 1080 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 117.37 compared to the previous average buy price of 90.2315. This is 30.1% higher than average price of previous purchases of WYNN. |
| ALL - Atlantic Lithium Ltd | BUY | 648 @ USD 195.47 | USD 126,665 | The ETF bought 648 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.47 compared to the previous average buy price of 197.353. This is -1.0% lower than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 1,656 @ USD 76.32 | USD 126,386 | The ETF bought 1656 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 92.3422. This is -17.4% lower than average price of previous purchases of FTNT. |
| BR - Broadridge Financial Solutions Inc | BUY | 576 @ USD 219.36 | USD 126,351 | The ETF bought 576 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.36 compared to the previous average buy price of 232.393. This is -5.6% lower than average price of previous purchases of BR. |
| ARES - Ares Management LP | BUY | 744 @ USD 169.57 | USD 126,160 | The ETF bought 744 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.57 compared to the previous average buy price of 172.341. This is -1.6% lower than average price of previous purchases of ARES. |
| KKR - KKR & Co LP | BUY | 960 @ USD 131.32 | USD 126,067 | The ETF bought 960 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.32 compared to the previous average buy price of 132.368. This is -0.8% lower than average price of previous purchases of KKR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 210.11 | USD 126,066 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.11 compared to the previous average buy price of 212.68. This is -1.2% lower than average price of previous purchases of DASH. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,512 @ USD 27.9 | USD 125,885 | The ETF bought 4512 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 30.9282. This is -9.8% lower than average price of previous purchases of KDP. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,416 @ USD 88.75 | USD 125,670 | The ETF bought 1416 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 101.228. This is -12.3% lower than average price of previous purchases of ZBH. |
| NRG - NRG Energy Inc. | BUY | 792 @ USD 158.5 | USD 125,532 | The ETF bought 792 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.5 compared to the previous average buy price of 103.736. This is 52.8% higher than average price of previous purchases of NRG. |
| BIIB - Biogen Inc | BUY | 744 @ USD 168.57 | USD 125,416 | The ETF bought 744 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.57 compared to the previous average buy price of 145.119. This is 16.2% higher than average price of previous purchases of BIIB. |
| MTCH - Match Group Inc | BUY | 3,960 @ USD 31.6 | USD 125,136 | The ETF bought 3960 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.6 compared to the previous average buy price of 32.7301. This is -3.5% lower than average price of previous purchases of MTCH. |
| CSGP - CoStar Group Inc | BUY | 1,968 @ USD 63.38 | USD 124,732 | The ETF bought 1968 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.38 compared to the previous average buy price of 72.7417. This is -12.9% lower than average price of previous purchases of CSGP. |
| PAYC - Paycom Soft | BUY | 816 @ USD 152.78 | USD 124,668 | The ETF bought 816 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.78 compared to the previous average buy price of 199.485. This is -23.4% lower than average price of previous purchases of PAYC. |
| BKNG - Booking Holdings Inc | BUY | 24 @ USD 5193.06 | USD 124,633 | The ETF bought 24 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5193.06 compared to the previous average buy price of 4938.94. This is 5.1% higher than average price of previous purchases of BKNG. |
| CSCO - Cisco Systems Inc | BUY | 1,656 @ USD 75.25 | USD 124,614 | The ETF bought 1656 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 62.0038. This is 21.4% higher than average price of previous purchases of CSCO. |
| ZBRA - Zebra Technologies Corporation | BUY | 480 @ USD 258.85 | USD 124,248 | The ETF bought 480 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.85 compared to the previous average buy price of 312.001. This is -17.0% lower than average price of previous purchases of ZBRA. |
| GPN - Global Payments Inc | BUY | 1,656 @ USD 74.99 | USD 124,183 | The ETF bought 1656 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.99 compared to the previous average buy price of 94.7933. This is -20.9% lower than average price of previous purchases of GPN. |
| PTC - PTC Inc | BUY | 744 @ USD 166.89 | USD 124,166 | The ETF bought 744 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.89 compared to the previous average buy price of 173.975. This is -4.1% lower than average price of previous purchases of PTC. |
| AAPL - Apple Inc | BUY | 480 @ USD 258.21 | USD 123,941 | The ETF bought 480 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 228.29. This is 13.1% higher than average price of previous purchases of AAPL. |
| PYPL - PayPal Holdings Inc | BUY | 2,184 @ USD 56.74 | USD 123,920 | The ETF bought 2184 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.74 compared to the previous average buy price of 72.2505. This is -21.5% lower than average price of previous purchases of PYPL. |
| MPC - Marathon Petroleum Corp | BUY | 696 @ USD 177.59 | USD 123,603 | The ETF bought 696 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.59 compared to the previous average buy price of 149.758. This is 18.6% higher than average price of previous purchases of MPC. |
| TTD - Trade Desk Inc | BUY | 3,408 @ USD 36.23 | USD 123,472 | The ETF bought 3408 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 42.9806. This is -15.7% lower than average price of previous purchases of TTD. |
| GEV - GE Vernova LLC | BUY | 192 @ USD 642.23 | USD 123,308 | The ETF bought 192 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 642.23 compared to the previous average buy price of 360.661. This is 78.1% higher than average price of previous purchases of GEV. |
| CDNS - Cadence Design Systems Inc | BUY | 384 @ USD 320.6 | USD 123,110 | The ETF bought 384 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.6 compared to the previous average buy price of 285.491. This is 12.3% higher than average price of previous purchases of CDNS. |
| FANG - Diamondback Energy Inc | BUY | 816 @ USD 150.82 | USD 123,069 | The ETF bought 816 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.82 compared to the previous average buy price of 157.978. This is -4.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 816 @ USD 150.82 | USD 123,069 | The ETF bought 816 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.82 compared to the previous average buy price of 157.978. This is -4.5% lower than average price of previous purchases of FANG. |
| CEG - Challenger Energy Group PLC | BUY | 360 @ USD 341.2 | USD 122,832 | The ETF bought 360 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 341.2 compared to the previous average buy price of 263.792. This is 29.3% higher than average price of previous purchases of CEG. |
| BBY - Balfour Beatty plc | BUY | 1,800 @ USD 68.14 | USD 122,652 | The ETF bought 1800 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 79.9653. This is -14.8% lower than average price of previous purchases of BBY. |
| AIG - American International Group Inc | BUY | 1,656 @ USD 74.03 | USD 122,594 | The ETF bought 1656 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 77.5904. This is -4.6% lower than average price of previous purchases of AIG. |
| UHS - Universal Health Services Inc | BUY | 600 @ USD 204.19 | USD 122,514 | The ETF bought 600 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 204.19 compared to the previous average buy price of 188.544. This is 8.3% higher than average price of previous purchases of UHS. |
| PGR - Progressive Corp | BUY | 600 @ USD 203.52 | USD 122,112 | The ETF bought 600 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 250.699. This is -18.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 600 @ USD 203.52 | USD 122,112 | The ETF bought 600 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 250.699. This is -18.8% lower than average price of previous purchases of PGR. |
| CHTR - Charter Communications Inc | BUY | 624 @ USD 194.61 | USD 121,437 | The ETF bought 624 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.61 compared to the previous average buy price of 290.802. This is -33.1% lower than average price of previous purchases of CHTR. |
| SYF - Synchrony Financial | BUY | 1,560 @ USD 77.7 | USD 121,212 | The ETF bought 1560 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.7 compared to the previous average buy price of 61.5228. This is 26.3% higher than average price of previous purchases of SYF. |
| LVS - Las Vegas Sands Corp | BUY | 1,992 @ USD 60.61 | USD 120,735 | The ETF bought 1992 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.61 compared to the previous average buy price of 45.8077. This is 32.3% higher than average price of previous purchases of LVS. |
| BFB - | BUY | 4,392 @ USD 27.42 | USD 120,429 | The ETF bought 4392 new shares of BFB (). The shares were bought for an average price of 27.42 compared to the previous average buy price of 32.4548. This is -15.5% lower than average price of previous purchases of BFB. |
| CRWD - Crowdstrike Holdings Inc | BUY | 264 @ USD 455 | USD 120,120 | The ETF bought 264 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455 compared to the previous average buy price of 397.776. This is 14.4% higher than average price of previous purchases of CRWD. |
| NTAP - NetApp Inc | BUY | 1,104 @ USD 108.4 | USD 119,674 | The ETF bought 1104 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.4 compared to the previous average buy price of 106.11. This is 2.2% higher than average price of previous purchases of NTAP. |
| DVA - DaVita HealthCare Partners Inc | BUY | 1,128 @ USD 105.84 | USD 119,388 | The ETF bought 1128 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 105.84 compared to the previous average buy price of 145.601. This is -27.3% lower than average price of previous purchases of DVA. |
| ROP - Roper Technologies Inc | BUY | 288 @ USD 414.25 | USD 119,304 | The ETF bought 288 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 526.965. This is -21.4% lower than average price of previous purchases of ROP. |
| META - Meta Platforms Inc | BUY | 192 @ USD 620.8 | USD 119,194 | The ETF bought 192 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 632.632. This is -1.9% lower than average price of previous purchases of META. |
| CRM - Salesforce.com Inc | BUY | 504 @ USD 233.53 | USD 117,699 | The ETF bought 504 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 288.786. This is -19.1% lower than average price of previous purchases of CRM. |
| CDW - CDW Corporation | BUY | 888 @ USD 132.29 | USD 117,474 | The ETF bought 888 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.29 compared to the previous average buy price of 170.273. This is -22.3% lower than average price of previous purchases of CDW. |
| ADBE - Adobe Systems Incorporated | BUY | 384 @ USD 304.09 | USD 116,771 | The ETF bought 384 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.09 compared to the previous average buy price of 402.085. This is -24.4% lower than average price of previous purchases of ADBE. |
| APP - Applovin Corp | BUY | 192 @ USD 606.99 | USD 116,542 | The ETF bought 192 new shares of APP (Applovin Corp). The shares were bought for an average price of 606.99 compared to the previous average buy price of 650.604. This is -6.7% lower than average price of previous purchases of APP. |
| HPE - Hewlett Packard Enterprise Co | BUY | 5,304 @ USD 21.95 | USD 116,423 | The ETF bought 5304 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.95 compared to the previous average buy price of 18.854. This is 16.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 5,304 @ USD 21.95 | USD 116,423 | The ETF bought 5304 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.95 compared to the previous average buy price of 18.854. This is 16.4% higher than average price of previous purchases of HPE. |
| EQT - EQTEC plc | BUY | 2,328 @ USD 49.92 | USD 116,214 | The ETF bought 2328 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.92 compared to the previous average buy price of 49.3854. This is 1.1% higher than average price of previous purchases of EQT. |
| QCOM - Qualcomm Incorporated | BUY | 720 @ USD 161.39 | USD 116,201 | The ETF bought 720 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.39 compared to the previous average buy price of 162.152. This is -0.5% lower than average price of previous purchases of QCOM. |
| WDAY - Workday Inc | BUY | 600 @ USD 192.72 | USD 115,632 | The ETF bought 600 new shares of WDAY (Workday Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 243.974. This is -21.0% lower than average price of previous purchases of WDAY. |
| COIN - Coinbase Global Inc | BUY | 480 @ USD 239.28 | USD 114,854 | The ETF bought 480 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.28 compared to the previous average buy price of 253.722. This is -5.7% lower than average price of previous purchases of COIN. |
| ORCL - Oracle Corporation | BUY | 600 @ USD 189.85 | USD 113,910 | The ETF bought 600 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.85 compared to the previous average buy price of 174.387. This is 8.9% higher than average price of previous purchases of ORCL. |
| FICO - Fair Isaac Corporation | BUY | 72 @ USD 1581.19 | USD 113,846 | The ETF bought 72 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1581.19 compared to the previous average buy price of 1863.06. This is -15.1% lower than average price of previous purchases of FICO. |
| SWKS - Skyworks Solutions Inc | BUY | 1,944 @ USD 58.46 | USD 113,646 | The ETF bought 1944 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.46 compared to the previous average buy price of 73.9408. This is -20.9% lower than average price of previous purchases of SWKS. |
| ADSK - Autodesk Inc | BUY | 432 @ USD 262.26 | USD 113,296 | The ETF bought 432 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 262.26 compared to the previous average buy price of 288.433. This is -9.1% lower than average price of previous purchases of ADSK. |
| SMCI - Super Micro Computer Inc | BUY | 3,840 @ USD 29.42 | USD 112,973 | The ETF bought 3840 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.42 compared to the previous average buy price of 34.3188. This is -14.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 3,840 @ USD 29.42 | USD 112,973 | The ETF bought 3840 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.42 compared to the previous average buy price of 34.3188. This is -14.3% lower than average price of previous purchases of SMCI. |
| EXE - Expand Energy Corporation | BUY | 1,128 @ USD 99.52 | USD 112,259 | The ETF bought 1128 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.52 compared to the previous average buy price of 106.586. This is -6.6% lower than average price of previous purchases of EXE. |
| DELL - Dell Technologies Inc | BUY | 936 @ USD 119.66 | USD 112,002 | The ETF bought 936 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 110.604. This is 8.2% higher than average price of previous purchases of DELL. |
| GDDY - Godaddy Inc | BUY | 1,032 @ USD 107.35 | USD 110,785 | The ETF bought 1032 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 167.337. This is -35.8% lower than average price of previous purchases of GDDY. |
| HOOD - Robinhood Markets Inc | BUY | 984 @ USD 110.35 | USD 108,584 | The ETF bought 984 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 121.777. This is -9.4% lower than average price of previous purchases of HOOD. |
| HPQ - HP Inc | BUY | 5,256 @ USD 20.61 | USD 108,326 | The ETF bought 5256 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.61 compared to the previous average buy price of 28.9134. This is -28.7% lower than average price of previous purchases of HPQ. |
| DDOG - Datadog Inc | BUY | 888 @ USD 120.86 | USD 107,324 | The ETF bought 888 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 120.86 compared to the previous average buy price of 144.229. This is -16.2% lower than average price of previous purchases of DDOG. |
| AVGO - Broadcom Inc | BUY | 312 @ USD 343.02 | USD 107,022 | The ETF bought 312 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.02 compared to the previous average buy price of 211.423. This is 62.2% higher than average price of previous purchases of AVGO. |
| INTU - Intuit Inc | BUY | 192 @ USD 554.58 | USD 106,479 | The ETF bought 192 new shares of INTU (Intuit Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 637.303. This is -13.0% lower than average price of previous purchases of INTU. |
| LW - Lamb Weston Holdings Inc | BUY | 2,328 @ USD 43.93 | USD 102,269 | The ETF bought 2328 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 58.5717. This is -25.0% lower than average price of previous purchases of LW. |
| NOW - ServiceNow Inc | BUY | 768 @ USD 131.17 | USD 100,739 | The ETF bought 768 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 316.703. This is -58.6% lower than average price of previous purchases of NOW. |
| NWSA - News Corp A | BUY | 3,744 @ USD 26.7 | USD 99,965 | The ETF bought 3744 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.7 compared to the previous average buy price of 27.7901. This is -3.9% lower than average price of previous purchases of NWSA. |
| FOXA - Fox Corp Class A | BUY | 1,128 @ USD 72.55 | USD 81,836 | The ETF bought 1128 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.55 compared to the previous average buy price of 52.1661. This is 39.1% higher than average price of previous purchases of FOXA. |
| GOOGL - Alphabet Inc Class A | BUY | 240 @ USD 332.78 | USD 79,867 | The ETF bought 240 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 185.455. This is 79.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 192 @ USD 333.16 | USD 63,967 | The ETF bought 192 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 187.269. This is 77.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 192 @ USD 333.16 | USD 63,967 | The ETF bought 192 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 187.269. This is 77.9% higher than average price of previous purchases of GOOG. |
| FOX - Fox Corp Class B | BUY | 816 @ USD 65.62 | USD 53,546 | The ETF bought 816 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.62 compared to the previous average buy price of 48.9316. This is 34.1% higher than average price of previous purchases of FOX. |
| NWS - News Corp B | BUY | 1,248 @ USD 30.7 | USD 38,314 | The ETF bought 1248 new shares of NWS (News Corp B). The shares were bought for an average price of 30.7 compared to the previous average buy price of 31.1993. This is -1.6% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 1,248 @ USD 30.7 | USD 38,314 | The ETF bought 1248 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.7 compared to the previous average buy price of 31.1993. This is -1.6% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 526.105. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,734 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 526.105. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,734 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMCR - Amcor PLC | SELL | -829,102 @ USD 44.16 | USD -36,613,144 | The ETF sold 829102 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 9.36108. The Amcor PLC shares were sold for 371.7% higher than average price of previous purchases. This sale made a profit of USD 28,851,854 The average price that the ETF previously sold AMCR share for is USD 9.08761 so the ETF has sold 829102 shares on 2026-01-15 at a higher price than the previous selling average. |