| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD - Warner Bros Discovery Inc | BUY | 4,730 @ USD 24 | USD 113,520 | The ETF bought 4730 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 10.4042. This is 130.7% higher than average price of previous purchases of WBD. |
| ALB - Albemarle Corp | BUY | 803 @ USD 129.99 | USD 104,382 | The ETF bought 803 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 129.99 compared to the previous average buy price of 83.2094. This is 56.2% higher than average price of previous purchases of ALB. |
| WDC - Western Digital Corporation | BUY | 627 @ USD 163.33 | USD 102,408 | The ETF bought 627 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.33 compared to the previous average buy price of 54.6469. This is 198.9% higher than average price of previous purchases of WDC. |
| MU - Micron Technology Inc | BUY | 418 @ USD 236.48 | USD 98,849 | The ETF bought 418 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 236.48 compared to the previous average buy price of 99.3221. This is 138.1% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 2,398 @ USD 40.56 | USD 97,263 | The ETF bought 2398 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.56 compared to the previous average buy price of 22.6614. This is 79.0% higher than average price of previous purchases of INTC. |
| TER - Teradyne Inc | BUY | 506 @ USD 181.89 | USD 92,036 | The ETF bought 506 new shares of TER (Teradyne Inc). The shares were bought for an average price of 181.89 compared to the previous average buy price of 103.517. This is 75.7% higher than average price of previous purchases of TER. |
| AMAT - Amati AIM VCT plc | BUY | 363 @ USD 252.25 | USD 91,567 | The ETF bought 363 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 252.25 compared to the previous average buy price of 172.4. This is 46.3% higher than average price of previous purchases of AMAT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 110 @ USD 780.19 | USD 85,821 | The ETF bought 110 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.19 compared to the previous average buy price of 687.046. This is 13.6% higher than average price of previous purchases of REGN. |
| LRCX - Lam Research Corp | BUY | 550 @ USD 156 | USD 85,800 | The ETF bought 550 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 156 compared to the previous average buy price of 78.5968. This is 98.5% higher than average price of previous purchases of LRCX. |
| STX - Shield Therapeutics plc | BUY | 308 @ USD 276.69 | USD 85,221 | The ETF bought 308 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 276.69 compared to the previous average buy price of 97.783. This is 183.0% higher than average price of previous purchases of STX. |
| CAH - Cardinal Health Inc | BUY | 396 @ USD 212.26 | USD 84,055 | The ETF bought 396 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.26 compared to the previous average buy price of 129.467. This is 63.9% higher than average price of previous purchases of CAH. |
| LLY - Eli Lilly and Company | BUY | 77 @ USD 1075.47 | USD 82,811 | The ETF bought 77 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1075.47 compared to the previous average buy price of 805.44. This is 33.5% higher than average price of previous purchases of LLY. |
| NVR - NVR Inc | BUY | 11 @ USD 7507.29 | USD 82,580 | The ETF bought 11 new shares of NVR (NVR Inc). The shares were bought for an average price of 7507.29 compared to the previous average buy price of 7791. This is -3.6% lower than average price of previous purchases of NVR. |
| CAT - Caterpillar Inc. | BUY | 143 @ USD 575.76 | USD 82,334 | The ETF bought 143 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 575.76 compared to the previous average buy price of 369.081. This is 56.0% higher than average price of previous purchases of CAT. |
| AMD - Advanced Micro Devices Inc | BUY | 374 @ USD 217.53 | USD 81,356 | The ETF bought 374 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.53 compared to the previous average buy price of 116.662. This is 86.5% higher than average price of previous purchases of AMD. |
| WAT - Waters Corporation | BUY | 198 @ USD 403.42 | USD 79,877 | The ETF bought 198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 403.42 compared to the previous average buy price of 355.738. This is 13.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 198 @ USD 403.42 | USD 79,877 | The ETF bought 198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 403.42 compared to the previous average buy price of 355.738. This is 13.4% higher than average price of previous purchases of WAT. |
| HCA - HCA Holdings Inc | BUY | 154 @ USD 508.29 | USD 78,277 | The ETF bought 154 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 508.29 compared to the previous average buy price of 324.483. This is 56.6% higher than average price of previous purchases of HCA. |
| FSLR - First Solar Inc | BUY | 286 @ USD 272.92 | USD 78,055 | The ETF bought 286 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.92 compared to the previous average buy price of 155.867. This is 75.1% higher than average price of previous purchases of FSLR. |
| UHS - Universal Health Services Inc | BUY | 319 @ USD 243.63 | USD 77,718 | The ETF bought 319 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 243.63 compared to the previous average buy price of 185.492. This is 31.3% higher than average price of previous purchases of UHS. |
| KLAC - KLA-Tencor Corporation | BUY | 66 @ USD 1175.47 | USD 77,581 | The ETF bought 66 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1175.47 compared to the previous average buy price of 700.706. This is 67.8% higher than average price of previous purchases of KLAC. |
| MCK - McKesson Corporation | BUY | 88 @ USD 881.12 | USD 77,539 | The ETF bought 88 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 881.12 compared to the previous average buy price of 631.72. This is 39.5% higher than average price of previous purchases of MCK. |
| BIIB - Biogen Inc | BUY | 418 @ USD 182.09 | USD 76,114 | The ETF bought 418 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 145.125. This is 25.5% higher than average price of previous purchases of BIIB. |
| GM - General Motors Company | BUY | 1,034 @ USD 73.52 | USD 76,020 | The ETF bought 1034 new shares of GM (General Motors Company). The shares were bought for an average price of 73.52 compared to the previous average buy price of 51.4732. This is 42.8% higher than average price of previous purchases of GM. |
| TSLA - 1X TSLA | BUY | 176 @ USD 430.17 | USD 75,710 | The ETF bought 176 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.17 compared to the previous average buy price of 295.431. This is 45.6% higher than average price of previous purchases of TSLA. |
| ISRG - Intuitive Surgical Inc | BUY | 132 @ USD 573.48 | USD 75,699 | The ETF bought 132 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 523.863. This is 9.5% higher than average price of previous purchases of ISRG. |
| TECH - Bio-Techne Corp | BUY | 1,166 @ USD 64.51 | USD 75,219 | The ETF bought 1166 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.51 compared to the previous average buy price of 64.5799. This is -0.1% lower than average price of previous purchases of TECH. |
| EXE - Expand Energy Corporation | BUY | 616 @ USD 121.93 | USD 75,109 | The ETF bought 616 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 105.629. This is 15.4% higher than average price of previous purchases of EXE. |
| CNC - Concurrent Technologies Plc | BUY | 1,903 @ USD 39.34 | USD 74,864 | The ETF bought 1903 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.34 compared to the previous average buy price of 47.5274. This is -17.2% lower than average price of previous purchases of CNC. |
| RVTY - Revvity Inc. | BUY | 715 @ USD 104.41 | USD 74,653 | The ETF bought 715 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 104.41 compared to the previous average buy price of 105.489. This is -1.0% lower than average price of previous purchases of RVTY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 429 @ USD 173.96 | USD 74,629 | The ETF bought 429 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.96 compared to the previous average buy price of 162.515. This is 7.0% higher than average price of previous purchases of JBHT. |
| IDXX - IDEXX Laboratories Inc | BUY | 99 @ USD 752.88 | USD 74,535 | The ETF bought 99 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.88 compared to the previous average buy price of 439.921. This is 71.1% higher than average price of previous purchases of IDXX. |
| DD - Dupont De Nemours Inc | BUY | 1,870 @ USD 39.77 | USD 74,370 | The ETF bought 1870 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.77 compared to the previous average buy price of 51.8514. This is -23.3% lower than average price of previous purchases of DD. |
| LVS - Las Vegas Sands Corp | BUY | 1,089 @ USD 68.16 | USD 74,226 | The ETF bought 1089 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.16 compared to the previous average buy price of 44.9278. This is 51.7% higher than average price of previous purchases of LVS. |
| STLD - Steel Dynamics Inc | BUY | 440 @ USD 167.83 | USD 73,845 | The ETF bought 440 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 132.221. This is 26.9% higher than average price of previous purchases of STLD. |
| MRK - Marks Electrical Group PLC | BUY | 704 @ USD 104.83 | USD 73,800 | The ETF bought 704 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.83 compared to the previous average buy price of 93.7623. This is 11.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 704 @ USD 104.83 | USD 73,800 | The ETF bought 704 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 93.7623. This is 11.8% higher than average price of previous purchases of MRK. |
| AAPL - Apple Inc | BUY | 264 @ USD 278.85 | USD 73,616 | The ETF bought 264 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.85 compared to the previous average buy price of 230.591. This is 20.9% higher than average price of previous purchases of AAPL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 462 @ USD 158.87 | USD 73,398 | The ETF bought 462 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 158.87 compared to the previous average buy price of 102.834. This is 54.5% higher than average price of previous purchases of CHRW. |
| IQV - IQVIA Holdings Inc | BUY | 319 @ USD 230.01 | USD 73,373 | The ETF bought 319 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.01 compared to the previous average buy price of 193.979. This is 18.6% higher than average price of previous purchases of IQV. |
| WELL - HANACTWELLETFP | BUY | 352 @ USD 208.22 | USD 73,293 | The ETF bought 352 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 208.22 compared to the previous average buy price of 142.146. This is 46.5% higher than average price of previous purchases of WELL. |
| COR - Cencora Inc. | BUY | 198 @ USD 368.93 | USD 73,048 | The ETF bought 198 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.93 compared to the previous average buy price of 250.313. This is 47.4% higher than average price of previous purchases of COR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 143 @ USD 509.16 | USD 72,810 | The ETF bought 143 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 509.16 compared to the previous average buy price of 392.453. This is 29.7% higher than average price of previous purchases of CRWD. |
| FDX - FedEx Corporation | BUY | 264 @ USD 275.68 | USD 72,780 | The ETF bought 264 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 275.68 compared to the previous average buy price of 261.052. This is 5.6% higher than average price of previous purchases of FDX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 495 @ USD 146.9 | USD 72,716 | The ETF bought 495 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.9 compared to the previous average buy price of 116.405. This is 26.2% higher than average price of previous purchases of EXPD. |
| A - Agilent Technologies Inc | BUY | 473 @ USD 153.5 | USD 72,606 | The ETF bought 473 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 131.001. This is 17.2% higher than average price of previous purchases of A. |
| AMGN - Amgen Inc | BUY | 209 @ USD 345.46 | USD 72,201 | The ETF bought 209 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.46 compared to the previous average buy price of 286.535. This is 20.6% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 836 @ USD 86.29 | USD 72,138 | The ETF bought 836 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 86.29 compared to the previous average buy price of 71.9012. This is 20.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 836 @ USD 86.29 | USD 72,138 | The ETF bought 836 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 86.29 compared to the previous average buy price of 71.9012. This is 20.0% higher than average price of previous purchases of NEE. |
| EPAM - EPAM Systems Inc | BUY | 385 @ USD 187 | USD 71,995 | The ETF bought 385 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 187 compared to the previous average buy price of 197.633. This is -5.4% lower than average price of previous purchases of EPAM. |
| PWR - Quanta Services Inc | BUY | 154 @ USD 464.88 | USD 71,592 | The ETF bought 154 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 464.88 compared to the previous average buy price of 296.374. This is 56.9% higher than average price of previous purchases of PWR. |
| TMO - Time Out Group plc | BUY | 121 @ USD 590.83 | USD 71,490 | The ETF bought 121 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 590.83 compared to the previous average buy price of 526.371. This is 12.2% higher than average price of previous purchases of TMO. |
| IBM - International Business Machines | BUY | 231 @ USD 308.58 | USD 71,282 | The ETF bought 231 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.58 compared to the previous average buy price of 242.2. This is 27.4% higher than average price of previous purchases of IBM. |
| SOLV - Solventum Corp. | BUY | 836 @ USD 85.26 | USD 71,277 | The ETF bought 836 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.26 compared to the previous average buy price of 72.4755. This is 17.6% higher than average price of previous purchases of SOLV. |
| INCY - Incyte Corporation | BUY | 682 @ USD 104.46 | USD 71,242 | The ETF bought 682 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.46 compared to the previous average buy price of 71.3911. This is 46.3% higher than average price of previous purchases of INCY. |
| CMI - Cummins Inc | BUY | 143 @ USD 497.98 | USD 71,211 | The ETF bought 143 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.98 compared to the previous average buy price of 350.921. This is 41.9% higher than average price of previous purchases of CMI. |
| EA - Electronic Arts Inc | BUY | 352 @ USD 202.03 | USD 71,115 | The ETF bought 352 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.03 compared to the previous average buy price of 145.498. This is 38.9% higher than average price of previous purchases of EA. |
| MNST - Monster Beverage Corp | BUY | 946 @ USD 74.99 | USD 70,941 | The ETF bought 946 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.99 compared to the previous average buy price of 53.8315. This is 39.3% higher than average price of previous purchases of MNST. |
| JNJ - Johnson & Johnson | BUY | 341 @ USD 206.92 | USD 70,560 | The ETF bought 341 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.92 compared to the previous average buy price of 154.604. This is 33.8% higher than average price of previous purchases of JNJ. |
| F - Ford Motor Company | BUY | 5,313 @ USD 13.28 | USD 70,557 | The ETF bought 5313 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.28 compared to the previous average buy price of 10.1931. This is 30.3% higher than average price of previous purchases of F. |
| MAR - Marriott International Inc | BUY | 231 @ USD 304.79 | USD 70,406 | The ETF bought 231 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.79 compared to the previous average buy price of 268.154. This is 13.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 231 @ USD 304.79 | USD 70,406 | The ETF bought 231 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.79 compared to the previous average buy price of 268.154. This is 13.7% higher than average price of previous purchases of MAR. |
| EXPE - Expedia Group Inc. | BUY | 275 @ USD 255.69 | USD 70,315 | The ETF bought 275 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 255.69 compared to the previous average buy price of 179.556. This is 42.4% higher than average price of previous purchases of EXPE. |
| EQT - EQTEC plc | BUY | 1,155 @ USD 60.86 | USD 70,293 | The ETF bought 1155 new shares of EQT (EQTEC plc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 48.9702. This is 24.3% higher than average price of previous purchases of EQT. |
| DHR - Danaher Corporation | BUY | 308 @ USD 226.78 | USD 69,848 | The ETF bought 308 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 215.853. This is 5.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 308 @ USD 226.78 | USD 69,848 | The ETF bought 308 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 215.853. This is 5.1% higher than average price of previous purchases of DHR. |
| ROST - Ross Stores Inc | BUY | 396 @ USD 176.36 | USD 69,839 | The ETF bought 396 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.36 compared to the previous average buy price of 140.276. This is 25.7% higher than average price of previous purchases of ROST. |
| APH - Alliance Pharma plc | BUY | 495 @ USD 140.9 | USD 69,746 | The ETF bought 495 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.9 compared to the previous average buy price of 71.121. This is 98.1% higher than average price of previous purchases of APH. |
| KEYS - Keystone Law Group PLC | BUY | 352 @ USD 197.95 | USD 69,678 | The ETF bought 352 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.95 compared to the previous average buy price of 163.393. This is 21.1% higher than average price of previous purchases of KEYS. |
| ROK - Rockwell Automation Inc | BUY | 176 @ USD 395.86 | USD 69,671 | The ETF bought 176 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 395.86 compared to the previous average buy price of 281.685. This is 40.5% higher than average price of previous purchases of ROK. |
| VTR - Ventas Inc | BUY | 858 @ USD 80.63 | USD 69,181 | The ETF bought 858 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.63 compared to the previous average buy price of 63.514. This is 26.9% higher than average price of previous purchases of VTR. |
| HII - Huntington Ingalls Industries Inc | BUY | 220 @ USD 313.62 | USD 68,996 | The ETF bought 220 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 313.62 compared to the previous average buy price of 194.41. This is 61.3% higher than average price of previous purchases of HII. |
| HAL - HAL Trust | BUY | 2,629 @ USD 26.22 | USD 68,932 | The ETF bought 2629 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.22 compared to the previous average buy price of 26.3954. This is -0.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,629 @ USD 26.22 | USD 68,932 | The ETF bought 2629 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.22 compared to the previous average buy price of 26.3954. This is -0.7% lower than average price of previous purchases of HAL. |
| AKAM - Akamai Technologies Inc | BUY | 770 @ USD 89.52 | USD 68,930 | The ETF bought 770 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 87.6043. This is 2.2% higher than average price of previous purchases of AKAM. |
| NEM - Newmont Goldcorp Corp | BUY | 759 @ USD 90.73 | USD 68,864 | The ETF bought 759 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.73 compared to the previous average buy price of 44.4144. This is 104.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 759 @ USD 90.73 | USD 68,864 | The ETF bought 759 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.73 compared to the previous average buy price of 44.4144. This is 104.3% higher than average price of previous purchases of NEM. |
| SRE - Sirius Real Estate Limited | BUY | 726 @ USD 94.72 | USD 68,767 | The ETF bought 726 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 94.72 compared to the previous average buy price of 79.572. This is 19.0% higher than average price of previous purchases of SRE. |
| RL - Ralph Lauren Corp Class A | BUY | 187 @ USD 367.33 | USD 68,691 | The ETF bought 187 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 367.33 compared to the previous average buy price of 239.471. This is 53.4% higher than average price of previous purchases of RL. |
| BG - Bunge Limited | BUY | 715 @ USD 96.07 | USD 68,690 | The ETF bought 715 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.07 compared to the previous average buy price of 78.2727. This is 22.7% higher than average price of previous purchases of BG. |
| DDOG - Datadog Inc | BUY | 429 @ USD 160.01 | USD 68,644 | The ETF bought 429 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 160.01 compared to the previous average buy price of 146.456. This is 9.3% higher than average price of previous purchases of DDOG. |
| CRL - Creightons Plc | BUY | 385 @ USD 178.14 | USD 68,584 | The ETF bought 385 new shares of CRL (Creightons Plc). The shares were bought for an average price of 178.14 compared to the previous average buy price of 169.646. This is 5.0% higher than average price of previous purchases of CRL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 880 @ USD 77.93 | USD 68,578 | The ETF bought 880 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.93 compared to the previous average buy price of 87.5733. This is -11.0% lower than average price of previous purchases of COO. |
| AXP - American Express Company | BUY | 187 @ USD 365.27 | USD 68,305 | The ETF bought 187 new shares of AXP (American Express Company). The shares were bought for an average price of 365.27 compared to the previous average buy price of 291.861. This is 25.2% higher than average price of previous purchases of AXP. |
| CEG - Challenger Energy Group PLC | BUY | 187 @ USD 364.36 | USD 68,135 | The ETF bought 187 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 364.36 compared to the previous average buy price of 258.844. This is 40.8% higher than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 550 @ USD 123.77 | USD 68,074 | The ETF bought 550 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 123.77 compared to the previous average buy price of 99.3199. This is 24.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 550 @ USD 123.77 | USD 68,074 | The ETF bought 550 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 123.77 compared to the previous average buy price of 99.3199. This is 24.6% higher than average price of previous purchases of AEP. |
| XEL - Xcel Energy Inc | BUY | 825 @ USD 82.11 | USD 67,741 | The ETF bought 825 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 82.11 compared to the previous average buy price of 69.0235. This is 19.0% higher than average price of previous purchases of XEL. |
| HWM - Howmet Aerospace Inc | BUY | 330 @ USD 204.59 | USD 67,515 | The ETF bought 330 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.59 compared to the previous average buy price of 125.552. This is 63.0% higher than average price of previous purchases of HWM. |
| UPS - United Parcel Service Inc | BUY | 704 @ USD 95.79 | USD 67,436 | The ETF bought 704 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.79 compared to the previous average buy price of 109.633. This is -12.6% lower than average price of previous purchases of UPS. |
| RTX - Raytheon Technologies Corp | BUY | 385 @ USD 174.91 | USD 67,340 | The ETF bought 385 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 174.91 compared to the previous average buy price of 125.51. This is 39.4% higher than average price of previous purchases of RTX. |
| MDT - Medtronic PLC | BUY | 638 @ USD 105.33 | USD 67,201 | The ETF bought 638 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 87.7625. This is 20.0% higher than average price of previous purchases of MDT. |
| FE - FirstEnergy Corporation | BUY | 1,408 @ USD 47.72 | USD 67,190 | The ETF bought 1408 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.72 compared to the previous average buy price of 40.583. This is 17.6% higher than average price of previous purchases of FE. |
| CVS - CVS Health Corp | BUY | 836 @ USD 80.36 | USD 67,181 | The ETF bought 836 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 57.2742. This is 40.3% higher than average price of previous purchases of CVS. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 338.26 | USD 66,975 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 372.85. This is -9.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 338.26 | USD 66,975 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 372.85. This is -9.3% lower than average price of previous purchases of ELV. |
| CSCO - Cisco Systems Inc | BUY | 869 @ USD 76.94 | USD 66,861 | The ETF bought 869 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.94 compared to the previous average buy price of 61.1577. This is 25.8% higher than average price of previous purchases of CSCO. |
| LULU - Lululemon Athletica Inc. | BUY | 363 @ USD 184.18 | USD 66,857 | The ETF bought 363 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 184.18 compared to the previous average buy price of 259.492. This is -29.0% lower than average price of previous purchases of LULU. |
| HOLX - Hologic Inc | BUY | 891 @ USD 74.97 | USD 66,798 | The ETF bought 891 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 67.775. This is 10.6% higher than average price of previous purchases of HOLX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 154 @ USD 433.61 | USD 66,776 | The ETF bought 154 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.61 compared to the previous average buy price of 440.378. This is -1.5% lower than average price of previous purchases of VRTX. |
| GLW - Corning Incorporated | BUY | 792 @ USD 84.2 | USD 66,686 | The ETF bought 792 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 84.2 compared to the previous average buy price of 50.0138. This is 68.4% higher than average price of previous purchases of GLW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 858 @ USD 77.71 | USD 66,675 | The ETF bought 858 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.71 compared to the previous average buy price of 77.6827. This is 0.0% higher than average price of previous purchases of CTSH. |
| NUE - Nucor Corp | BUY | 418 @ USD 159.49 | USD 66,667 | The ETF bought 418 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.49 compared to the previous average buy price of 132.238. This is 20.6% higher than average price of previous purchases of NUE. |
| LUV - Southwest Airlines Company | BUY | 1,914 @ USD 34.81 | USD 66,626 | The ETF bought 1914 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.81 compared to the previous average buy price of 31.7078. This is 9.8% higher than average price of previous purchases of LUV. |
| ETR - Entergy Corporation | BUY | 682 @ USD 97.52 | USD 66,509 | The ETF bought 682 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.52 compared to the previous average buy price of 85.5767. This is 14.0% higher than average price of previous purchases of ETR. |
| AVGO - Broadcom Inc | BUY | 165 @ USD 402.96 | USD 66,488 | The ETF bought 165 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 402.96 compared to the previous average buy price of 205.345. This is 96.2% higher than average price of previous purchases of AVGO. |
| FTV - Foresight VCT PLC | BUY | 1,243 @ USD 53.48 | USD 66,476 | The ETF bought 1243 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.48 compared to the previous average buy price of 64.5923. This is -17.2% lower than average price of previous purchases of FTV. |
| PLD - Prologis Inc | BUY | 517 @ USD 128.53 | USD 66,450 | The ETF bought 517 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 113.459. This is 13.3% higher than average price of previous purchases of PLD. |
| L - Loews Corp | BUY | 616 @ USD 107.87 | USD 66,448 | The ETF bought 616 new shares of L (Loews Corp). The shares were bought for an average price of 107.87 compared to the previous average buy price of 85.9454. This is 25.5% higher than average price of previous purchases of L. |
| CINF - Cincinnati Financial Corporation | BUY | 396 @ USD 167.59 | USD 66,366 | The ETF bought 396 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.59 compared to the previous average buy price of 144.851. This is 15.7% higher than average price of previous purchases of CINF. |
| PH - Parker-Hannifin Corporation | BUY | 77 @ USD 861.7 | USD 66,351 | The ETF bought 77 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.7 compared to the previous average buy price of 668.168. This is 29.0% higher than average price of previous purchases of PH. |
| MMM - 3M Company | BUY | 385 @ USD 172.05 | USD 66,239 | The ETF bought 385 new shares of MMM (3M Company). The shares were bought for an average price of 172.05 compared to the previous average buy price of 140.741. This is 22.2% higher than average price of previous purchases of MMM. |
| VLO - Valero Energy Corporation | BUY | 374 @ USD 176.76 | USD 66,108 | The ETF bought 374 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 132.43. This is 33.5% higher than average price of previous purchases of VLO. |
| ATO - Atmos Energy Corporation | BUY | 374 @ USD 176.37 | USD 65,962 | The ETF bought 374 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 176.37 compared to the previous average buy price of 148.095. This is 19.1% higher than average price of previous purchases of ATO. |
| APP - Applovin Corp | BUY | 110 @ USD 599.48 | USD 65,943 | The ETF bought 110 new shares of APP (Applovin Corp). The shares were bought for an average price of 599.48 compared to the previous average buy price of 598.363. This is 0.2% higher than average price of previous purchases of APP. |
| AES - The AES Corporation | BUY | 4,686 @ USD 14.06 | USD 65,885 | The ETF bought 4686 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.06 compared to the previous average buy price of 12.2158. This is 15.1% higher than average price of previous purchases of AES. |
| DLTR - Dollar Tree Inc | BUY | 594 @ USD 110.81 | USD 65,821 | The ETF bought 594 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 110.81 compared to the previous average buy price of 71.8353. This is 54.3% higher than average price of previous purchases of DLTR. |
| CSX - CSX Corporation | BUY | 1,859 @ USD 35.36 | USD 65,734 | The ETF bought 1859 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.36 compared to the previous average buy price of 32.3536. This is 9.3% higher than average price of previous purchases of CSX. |
| IVZ - Invesco Plc | BUY | 2,684 @ USD 24.45 | USD 65,624 | The ETF bought 2684 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 17.0298. This is 43.6% higher than average price of previous purchases of IVZ. |
| HSIC - Henry Schein Inc | BUY | 880 @ USD 74.57 | USD 65,622 | The ETF bought 880 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 74.57 compared to the previous average buy price of 72.3476. This is 3.1% higher than average price of previous purchases of HSIC. |
| CTRA - Coterra Energy Inc | BUY | 2,442 @ USD 26.84 | USD 65,543 | The ETF bought 2442 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 26.3778. This is 1.8% higher than average price of previous purchases of CTRA. |
| FANG - Diamondback Energy Inc | BUY | 429 @ USD 152.59 | USD 65,461 | The ETF bought 429 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 158.837. This is -3.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 429 @ USD 152.59 | USD 65,461 | The ETF bought 429 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.59 compared to the previous average buy price of 158.837. This is -3.9% lower than average price of previous purchases of FANG. |
| MS - Morgan Stanley | BUY | 385 @ USD 169.66 | USD 65,319 | The ETF bought 385 new shares of MS (Morgan Stanley). The shares were bought for an average price of 169.66 compared to the previous average buy price of 129.185. This is 31.3% higher than average price of previous purchases of MS. |
| CBPOE - | BUY | 253 @ USD 258.17 | USD 65,317 | The ETF bought 253 new shares of CBPOE (). The shares were bought for an average price of 258.17 compared to the previous average buy price of 214.63. This is 20.3% higher than average price of previous purchases of CBPOE. |
| JKHY - Jack Henry & Associates Inc | BUY | 374 @ USD 174.48 | USD 65,256 | The ETF bought 374 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 174.48 compared to the previous average buy price of 170.329. This is 2.4% higher than average price of previous purchases of JKHY. |
| AIZ - Assurant Inc | BUY | 286 @ USD 228.16 | USD 65,254 | The ETF bought 286 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 228.16 compared to the previous average buy price of 210.648. This is 8.3% higher than average price of previous purchases of AIZ. |
| ULTA - Ulta Beauty Inc | BUY | 121 @ USD 538.83 | USD 65,198 | The ETF bought 121 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 538.83 compared to the previous average buy price of 375.157. This is 43.6% higher than average price of previous purchases of ULTA. |
| GILD - Guild Esports Plc | BUY | 517 @ USD 125.84 | USD 65,059 | The ETF bought 517 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 99.6979. This is 26.2% higher than average price of previous purchases of GILD. |
| IEX - IDEX Corporation | BUY | 374 @ USD 173.93 | USD 65,050 | The ETF bought 374 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.93 compared to the previous average buy price of 190.894. This is -8.9% lower than average price of previous purchases of IEX. |
| CME - CME Group Inc | BUY | 231 @ USD 281.46 | USD 65,017 | The ETF bought 231 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.46 compared to the previous average buy price of 245.75. This is 14.5% higher than average price of previous purchases of CME. |
| HOOD - Robinhood Markets Inc | BUY | 506 @ USD 128.49 | USD 65,016 | The ETF bought 506 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 128.49 compared to the previous average buy price of 122.71. This is 4.7% higher than average price of previous purchases of HOOD. |
| MTD - Mettler-Toledo International Inc | BUY | 44 @ USD 1476.72 | USD 64,976 | The ETF bought 44 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1253.13. This is 17.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 44 @ USD 1476.72 | USD 64,976 | The ETF bought 44 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1253.13. This is 17.8% higher than average price of previous purchases of MTD. |
| ROL - Rollins Inc | BUY | 1,056 @ USD 61.48 | USD 64,923 | The ETF bought 1056 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.48 compared to the previous average buy price of 51.0987. This is 20.3% higher than average price of previous purchases of ROL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 836 @ USD 77.65 | USD 64,915 | The ETF bought 836 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.65 compared to the previous average buy price of 65.481. This is 18.6% higher than average price of previous purchases of EVRG. |
| EW - Edwards Lifesciences Corp | BUY | 748 @ USD 86.67 | USD 64,829 | The ETF bought 748 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.67 compared to the previous average buy price of 72.0974. This is 20.2% higher than average price of previous purchases of EW. |
| EXC - Exelon Corporation | BUY | 1,375 @ USD 47.12 | USD 64,790 | The ETF bought 1375 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.12 compared to the previous average buy price of 40.8901. This is 15.2% higher than average price of previous purchases of EXC. |
| ALGN - Align Technology Inc | BUY | 440 @ USD 147.19 | USD 64,764 | The ETF bought 440 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.19 compared to the previous average buy price of 170.055. This is -13.4% lower than average price of previous purchases of ALGN. |
| TEL - TE Connectivity Ltd | BUY | 286 @ USD 226.15 | USD 64,679 | The ETF bought 286 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.15 compared to the previous average buy price of 150.678. This is 50.1% higher than average price of previous purchases of TEL. |
| STE - STERIS plc | BUY | 242 @ USD 266.28 | USD 64,440 | The ETF bought 242 new shares of STE (STERIS plc). The shares were bought for an average price of 266.28 compared to the previous average buy price of 218.181. This is 22.0% higher than average price of previous purchases of STE. |
| TRV - The Travelers Companies Inc | BUY | 220 @ USD 292.86 | USD 64,429 | The ETF bought 220 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.86 compared to the previous average buy price of 254.327. This is 15.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 220 @ USD 292.86 | USD 64,429 | The ETF bought 220 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.86 compared to the previous average buy price of 254.327. This is 15.2% higher than average price of previous purchases of TRV. |
| WMT - Walmart Inc | BUY | 583 @ USD 110.51 | USD 64,427 | The ETF bought 583 new shares of WMT (Walmart Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 93.1546. This is 18.6% higher than average price of previous purchases of WMT. |
| SNPS - Synopsys Inc | BUY | 154 @ USD 418.01 | USD 64,374 | The ETF bought 154 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 418.01 compared to the previous average buy price of 486.362. This is -14.1% lower than average price of previous purchases of SNPS. |
| KO - The Coca-Cola Company | BUY | 880 @ USD 73.12 | USD 64,346 | The ETF bought 880 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.12 compared to the previous average buy price of 65.955. This is 10.9% higher than average price of previous purchases of KO. |
| NSC - Norfolk Southern Corporation | BUY | 220 @ USD 292.09 | USD 64,260 | The ETF bought 220 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 292.09 compared to the previous average buy price of 250.28. This is 16.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 220 @ USD 292.09 | USD 64,260 | The ETF bought 220 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 292.09 compared to the previous average buy price of 250.28. This is 16.7% higher than average price of previous purchases of NSC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 308 @ USD 208.55 | USD 64,233 | The ETF bought 308 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.55 compared to the previous average buy price of 192.229. This is 8.5% higher than average price of previous purchases of WAB. |
| D - Dominion Energy Inc | BUY | 1,023 @ USD 62.77 | USD 64,214 | The ETF bought 1023 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.77 compared to the previous average buy price of 55.772. This is 12.5% higher than average price of previous purchases of D. |
| ADI - Analog Devices Inc | BUY | 242 @ USD 265.34 | USD 64,212 | The ETF bought 242 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 265.34 compared to the previous average buy price of 214.098. This is 23.9% higher than average price of previous purchases of ADI. |
| IFF - International Flavors & Fragrances Inc | BUY | 924 @ USD 69.48 | USD 64,200 | The ETF bought 924 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.48 compared to the previous average buy price of 78.7544. This is -11.8% lower than average price of previous purchases of IFF. |
| LNT - Alliant Energy Corp | BUY | 924 @ USD 69.47 | USD 64,190 | The ETF bought 924 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 69.47 compared to the previous average buy price of 61.2799. This is 13.4% higher than average price of previous purchases of LNT. |
| EL - Estee Lauder Companies Inc | BUY | 682 @ USD 94.07 | USD 64,156 | The ETF bought 682 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 94.07 compared to the previous average buy price of 71.0295. This is 32.4% higher than average price of previous purchases of EL. |
| STT - State Street Corp | BUY | 539 @ USD 119.02 | USD 64,152 | The ETF bought 539 new shares of STT (State Street Corp). The shares were bought for an average price of 119.02 compared to the previous average buy price of 95.3393. This is 24.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 539 @ USD 119.02 | USD 64,152 | The ETF bought 539 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.02 compared to the previous average buy price of 95.3393. This is 24.8% higher than average price of previous purchases of STT. |
| BK - Bank of New York Mellon | BUY | 572 @ USD 112.1 | USD 64,121 | The ETF bought 572 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 112.1 compared to the previous average buy price of 83.2025. This is 34.7% higher than average price of previous purchases of BK. |
| WRB - W. R. Berkley Corp | BUY | 825 @ USD 77.69 | USD 64,094 | The ETF bought 825 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.69 compared to the previous average buy price of 63.4266. This is 22.5% higher than average price of previous purchases of WRB. |
| WST - West Pharmaceutical Services Inc | BUY | 231 @ USD 277.25 | USD 64,045 | The ETF bought 231 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.25 compared to the previous average buy price of 260.013. This is 6.6% higher than average price of previous purchases of WST. |
| JCI - Johnson Controls International PLC | BUY | 550 @ USD 116.31 | USD 63,971 | The ETF bought 550 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.31 compared to the previous average buy price of 83.8409. This is 38.7% higher than average price of previous purchases of JCI. |
| MPC - Marathon Petroleum Corp | BUY | 330 @ USD 193.73 | USD 63,931 | The ETF bought 330 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 193.73 compared to the previous average buy price of 147.74. This is 31.1% higher than average price of previous purchases of MPC. |
| GD - General Dynamics Corporation | BUY | 187 @ USD 341.63 | USD 63,885 | The ETF bought 187 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 341.63 compared to the previous average buy price of 270.73. This is 26.2% higher than average price of previous purchases of GD. |
| PCAR - PACCAR Inc | BUY | 605 @ USD 105.42 | USD 63,779 | The ETF bought 605 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 105.307. This is 0.1% higher than average price of previous purchases of PCAR. |
| UNP - Union Pacific Corporation | BUY | 275 @ USD 231.83 | USD 63,753 | The ETF bought 275 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.83 compared to the previous average buy price of 236.591. This is -2.0% lower than average price of previous purchases of UNP. |
| BAC - Bank of America Corp | BUY | 1,188 @ USD 53.65 | USD 63,736 | The ETF bought 1188 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.65 compared to the previous average buy price of 44.5304. This is 20.5% higher than average price of previous purchases of BAC. |
| MRNA - Moderna Inc | BUY | 2,453 @ USD 25.98 | USD 63,729 | The ETF bought 2453 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.98 compared to the previous average buy price of 33.7953. This is -23.1% lower than average price of previous purchases of MRNA. |
| APA - APA Corporation | BUY | 2,552 @ USD 24.97 | USD 63,723 | The ETF bought 2552 new shares of APA (APA Corporation). The shares were bought for an average price of 24.97 compared to the previous average buy price of 21.2685. This is 17.4% higher than average price of previous purchases of APA. |
| IBKR - Interactive Brokers Group Inc | BUY | 979 @ USD 65.02 | USD 63,655 | The ETF bought 979 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.02 compared to the previous average buy price of 64.523. This is 0.8% higher than average price of previous purchases of IBKR. |
| TRGP - Targa Resources Inc | BUY | 363 @ USD 175.31 | USD 63,638 | The ETF bought 363 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 191.185. This is -8.3% lower than average price of previous purchases of TRGP. |
| GS - Goldman Sachs Group Inc | BUY | 77 @ USD 826.04 | USD 63,605 | The ETF bought 77 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 826.04 compared to the previous average buy price of 602.417. This is 37.1% higher than average price of previous purchases of GS. |
| NI - NiSource Inc | BUY | 1,441 @ USD 44.13 | USD 63,591 | The ETF bought 1441 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.13 compared to the previous average buy price of 38.3049. This is 15.2% higher than average price of previous purchases of NI. |
| SNA - Snap-On Inc | BUY | 187 @ USD 340.05 | USD 63,589 | The ETF bought 187 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.05 compared to the previous average buy price of 344.18. This is -1.2% lower than average price of previous purchases of SNA. |
| BKR - Baker Hughes Co | BUY | 1,265 @ USD 50.2 | USD 63,503 | The ETF bought 1265 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 43.5828. This is 15.2% higher than average price of previous purchases of BKR. |
| TJX - The TJX Companies Inc | BUY | 418 @ USD 151.92 | USD 63,503 | The ETF bought 418 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.92 compared to the previous average buy price of 123.621. This is 22.9% higher than average price of previous purchases of TJX. |
| HIG - Hartford Financial Services Group | BUY | 462 @ USD 137.03 | USD 63,308 | The ETF bought 462 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.03 compared to the previous average buy price of 116.025. This is 18.1% higher than average price of previous purchases of HIG. |
| WFC - Wells Fargo & Company | BUY | 737 @ USD 85.85 | USD 63,271 | The ETF bought 737 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.85 compared to the previous average buy price of 74.889. This is 14.6% higher than average price of previous purchases of WFC. |
| DOV - Dover Corporation | BUY | 341 @ USD 185.28 | USD 63,180 | The ETF bought 341 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 189.956. This is -2.5% lower than average price of previous purchases of DOV. |
| BFB - | BUY | 2,178 @ USD 28.98 | USD 63,118 | The ETF bought 2178 new shares of BFB (). The shares were bought for an average price of 28.98 compared to the previous average buy price of 34.8593. This is -16.9% lower than average price of previous purchases of BFB. |
| DELL - Dell Technologies Inc | BUY | 473 @ USD 133.35 | USD 63,075 | The ETF bought 473 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 109.377. This is 21.9% higher than average price of previous purchases of DELL. |
| CMS - CMS Energy Corporation | BUY | 836 @ USD 75.44 | USD 63,068 | The ETF bought 836 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.44 compared to the previous average buy price of 69.5403. This is 8.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 836 @ USD 75.44 | USD 63,068 | The ETF bought 836 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.44 compared to the previous average buy price of 69.5403. This is 8.5% higher than average price of previous purchases of CMS. |
| LDOS - Leidos Holdings Inc | BUY | 330 @ USD 191.1 | USD 63,063 | The ETF bought 330 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.1 compared to the previous average buy price of 149.086. This is 28.2% higher than average price of previous purchases of LDOS. |
| LW - Lamb Weston Holdings Inc | BUY | 1,067 @ USD 59.06 | USD 63,017 | The ETF bought 1067 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.06 compared to the previous average buy price of 59.0119. This is 0.1% higher than average price of previous purchases of LW. |
| PCG - PG&E Corporation | BUY | 3,905 @ USD 16.12 | USD 62,949 | The ETF bought 3905 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.12 compared to the previous average buy price of 17.5598. This is -8.2% lower than average price of previous purchases of PCG. |
| CNP - CenterPoint Energy Inc | BUY | 1,573 @ USD 39.98 | USD 62,889 | The ETF bought 1573 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 33.3637. This is 19.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,573 @ USD 39.98 | USD 62,889 | The ETF bought 1573 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.98 compared to the previous average buy price of 33.3637. This is 19.8% higher than average price of previous purchases of CNP. |
| QCOM - Qualcomm Incorporated | BUY | 374 @ USD 168.09 | USD 62,866 | The ETF bought 374 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.09 compared to the previous average buy price of 161.154. This is 4.3% higher than average price of previous purchases of QCOM. |
| EIX - Edison International | BUY | 1,067 @ USD 58.89 | USD 62,836 | The ETF bought 1067 new shares of EIX (Edison International). The shares were bought for an average price of 58.89 compared to the previous average buy price of 62.8455. This is -6.3% lower than average price of previous purchases of EIX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 220 @ USD 285.03 | USD 62,707 | The ETF bought 220 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.03 compared to the previous average buy price of 248.693. This is 14.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 220 @ USD 285.03 | USD 62,707 | The ETF bought 220 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.03 compared to the previous average buy price of 248.693. This is 14.6% higher than average price of previous purchases of HLT. |
| HAS - Hays plc | BUY | 759 @ USD 82.6 | USD 62,693 | The ETF bought 759 new shares of HAS (Hays plc). The shares were bought for an average price of 82.6 compared to the previous average buy price of 61.1343. This is 35.1% higher than average price of previous purchases of HAS. |
| C - Citigroup Inc | BUY | 605 @ USD 103.6 | USD 62,678 | The ETF bought 605 new shares of C (Citigroup Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 74.2014. This is 39.6% higher than average price of previous purchases of C. |
| ABBV - AbbVie Inc | BUY | 275 @ USD 227.7 | USD 62,618 | The ETF bought 275 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 187.243. This is 21.6% higher than average price of previous purchases of ABBV. |
| AVY - Avery Dennison Corp | BUY | 363 @ USD 172.37 | USD 62,570 | The ETF bought 363 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.37 compared to the previous average buy price of 184.054. This is -6.3% lower than average price of previous purchases of AVY. |
| K - Kellanova | BUY | 748 @ USD 83.64 | USD 62,563 | The ETF bought 748 new shares of K (Kellanova). The shares were bought for an average price of 83.64 compared to the previous average buy price of 81.1893. This is 3.0% higher than average price of previous purchases of K. |
| PFG - Principal Financial Group Inc | BUY | 737 @ USD 84.82 | USD 62,512 | The ETF bought 737 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 82.5838. This is 2.7% higher than average price of previous purchases of PFG. |
| GE - GE Aerospace | BUY | 209 @ USD 298.45 | USD 62,376 | The ETF bought 209 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.45 compared to the previous average buy price of 191.538. This is 55.8% higher than average price of previous purchases of GE. |
| YUM - Yum! Brands Inc | BUY | 407 @ USD 153.21 | USD 62,356 | The ETF bought 407 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.21 compared to the previous average buy price of 142.655. This is 7.4% higher than average price of previous purchases of YUM. |
| PFE - Pfizer Inc | BUY | 2,420 @ USD 25.74 | USD 62,291 | The ETF bought 2420 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.74 compared to the previous average buy price of 25.7646. This is -0.1% lower than average price of previous purchases of PFE. |
| SBUX - Starbucks Corporation | BUY | 715 @ USD 87.11 | USD 62,284 | The ETF bought 715 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 87.11 compared to the previous average buy price of 96.6582. This is -9.9% lower than average price of previous purchases of SBUX. |
| WYNN - Wynn Resorts Limited | BUY | 484 @ USD 128.68 | USD 62,281 | The ETF bought 484 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 128.68 compared to the previous average buy price of 87.1933. This is 47.6% higher than average price of previous purchases of WYNN. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,265 @ USD 49.2 | USD 62,238 | The ETF bought 1265 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.2 compared to the previous average buy price of 54.8272. This is -10.3% lower than average price of previous purchases of BMY. |
| TXT - Textron Inc | BUY | 748 @ USD 83.16 | USD 62,204 | The ETF bought 748 new shares of TXT (Textron Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 76.6643. This is 8.5% higher than average price of previous purchases of TXT. |
| PEP - PepsiCo Inc | BUY | 418 @ USD 148.74 | USD 62,173 | The ETF bought 418 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 151.387. This is -1.7% lower than average price of previous purchases of PEP. |
| BRKB - | BUY | 121 @ USD 513.81 | USD 62,171 | The ETF bought 121 new shares of BRKB (). The shares were bought for an average price of 513.81 compared to the previous average buy price of 485.081. This is 5.9% higher than average price of previous purchases of BRKB. |
| PPL - PPL Corporation | BUY | 1,683 @ USD 36.9 | USD 62,103 | The ETF bought 1683 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.9 compared to the previous average buy price of 34.0396. This is 8.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,683 @ USD 36.9 | USD 62,103 | The ETF bought 1683 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.9 compared to the previous average buy price of 34.0396. This is 8.4% higher than average price of previous purchases of PPL. |
| VTRS - Viatris Inc | BUY | 5,808 @ USD 10.69 | USD 62,088 | The ETF bought 5808 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.69 compared to the previous average buy price of 10.282. This is 4.0% higher than average price of previous purchases of VTRS. |
| ES - Eversource Energy | BUY | 924 @ USD 67.18 | USD 62,074 | The ETF bought 924 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.18 compared to the previous average buy price of 60.7058. This is 10.7% higher than average price of previous purchases of ES. |
| DAL - Dalata Hotel Group plc | BUY | 968 @ USD 64.1 | USD 62,049 | The ETF bought 968 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.1 compared to the previous average buy price of 54.818. This is 16.9% higher than average price of previous purchases of DAL. |
| AEE - Ameren Corp | BUY | 583 @ USD 106.35 | USD 62,002 | The ETF bought 583 new shares of AEE (Ameren Corp). The shares were bought for an average price of 106.35 compared to the previous average buy price of 95.2604. This is 11.6% higher than average price of previous purchases of AEE. |
| JPM - JPMorgan Chase & Co | BUY | 198 @ USD 313.08 | USD 61,990 | The ETF bought 198 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.08 compared to the previous average buy price of 253.376. This is 23.6% higher than average price of previous purchases of JPM. |
| TSN - Tyson Foods Inc | BUY | 1,067 @ USD 58.05 | USD 61,939 | The ETF bought 1067 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.05 compared to the previous average buy price of 59.0876. This is -1.8% lower than average price of previous purchases of TSN. |
| BBY - Balfour Beatty plc | BUY | 781 @ USD 79.28 | USD 61,918 | The ETF bought 781 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 81.9383. This is -3.2% lower than average price of previous purchases of BBY. |
| CB - Chubb Ltd | BUY | 209 @ USD 296.18 | USD 61,902 | The ETF bought 209 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.18 compared to the previous average buy price of 279.06. This is 6.1% higher than average price of previous purchases of CB. |
| ON - ON Semiconductor Corporation | BUY | 1,232 @ USD 50.24 | USD 61,896 | The ETF bought 1232 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 50.1969. This is 0.1% higher than average price of previous purchases of ON. |
| BDX - Becton Dickinson and Company | BUY | 319 @ USD 194.02 | USD 61,892 | The ETF bought 319 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.02 compared to the previous average buy price of 224.595. This is -13.6% lower than average price of previous purchases of BDX. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,144 @ USD 54.1 | USD 61,890 | The ETF bought 1144 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.1 compared to the previous average buy price of 44.4357. This is 21.7% higher than average price of previous purchases of CFG. |
| AFL - Aflac Incorporated | BUY | 561 @ USD 110.31 | USD 61,884 | The ETF bought 561 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.31 compared to the previous average buy price of 107.034. This is 3.1% higher than average price of previous purchases of AFL. |
| PSX - Phillips 66 | BUY | 451 @ USD 136.96 | USD 61,769 | The ETF bought 451 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 122.699. This is 11.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 451 @ USD 136.96 | USD 61,769 | The ETF bought 451 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 122.699. This is 11.6% higher than average price of previous purchases of PSX. |
| MCD - McDonald’s Corporation | BUY | 198 @ USD 311.82 | USD 61,740 | The ETF bought 198 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.82 compared to the previous average buy price of 299.524. This is 4.1% higher than average price of previous purchases of MCD. |
| MLM - Martin Marietta Materials Inc | BUY | 99 @ USD 623.24 | USD 61,701 | The ETF bought 99 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 623.24 compared to the previous average buy price of 528.407. This is 17.9% higher than average price of previous purchases of MLM. |
| AMCR - Amcor PLC | BUY | 7,238 @ USD 8.52 | USD 61,668 | The ETF bought 7238 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.52 compared to the previous average buy price of 9.50843. This is -10.4% lower than average price of previous purchases of AMCR. |
| WMB - The Williams Companies Inc | BUY | 1,012 @ USD 60.93 | USD 61,661 | The ETF bought 1012 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.93 compared to the previous average buy price of 57.5858. This is 5.8% higher than average price of previous purchases of WMB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 770 @ USD 79.99 | USD 61,592 | The ETF bought 770 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.99 compared to the previous average buy price of 82.9921. This is -3.6% lower than average price of previous purchases of GEHC. |
| NRG - NRG Energy Inc. | BUY | 363 @ USD 169.49 | USD 61,525 | The ETF bought 363 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 169.49 compared to the previous average buy price of 101.022. This is 67.8% higher than average price of previous purchases of NRG. |
| SPG - Simon Property Group Inc | BUY | 330 @ USD 186.32 | USD 61,486 | The ETF bought 330 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.32 compared to the previous average buy price of 176.455. This is 5.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 330 @ USD 186.32 | USD 61,486 | The ETF bought 330 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.32 compared to the previous average buy price of 176.455. This is 5.6% higher than average price of previous purchases of SPG. |
| DG - Dollar General Corporation | BUY | 561 @ USD 109.49 | USD 61,424 | The ETF bought 561 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 80.0618. This is 36.8% higher than average price of previous purchases of DG. |
| TFC - Truist Financial Corp | BUY | 1,320 @ USD 46.5 | USD 61,380 | The ETF bought 1320 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.5 compared to the previous average buy price of 44.5183. This is 4.5% higher than average price of previous purchases of TFC. |
| LHX - L3Harris Technologies Inc | BUY | 220 @ USD 278.69 | USD 61,312 | The ETF bought 220 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.69 compared to the previous average buy price of 221.367. This is 25.9% higher than average price of previous purchases of LHX. |
| TPR - Tapestry Inc | BUY | 561 @ USD 109.28 | USD 61,306 | The ETF bought 561 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 69.9168. This is 56.3% higher than average price of previous purchases of TPR. |
| SYF - Synchrony Financial | BUY | 792 @ USD 77.36 | USD 61,269 | The ETF bought 792 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.36 compared to the previous average buy price of 60.3386. This is 28.2% higher than average price of previous purchases of SYF. |
| MPWR - Monolithic Power Systems Inc | BUY | 66 @ USD 928.17 | USD 61,259 | The ETF bought 66 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 928.17 compared to the previous average buy price of 625.968. This is 48.3% higher than average price of previous purchases of MPWR. |
| PNW - Pinnacle West Capital Corp | BUY | 671 @ USD 90.86 | USD 60,967 | The ETF bought 671 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.86 compared to the previous average buy price of 89.4385. This is 1.6% higher than average price of previous purchases of PNW. |
| ACGL - Arch Capital Group Ltd | BUY | 649 @ USD 93.92 | USD 60,954 | The ETF bought 649 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 93.0356. This is 1.0% higher than average price of previous purchases of ACGL. |
| AME - Ametek Inc | BUY | 308 @ USD 197.89 | USD 60,950 | The ETF bought 308 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 183.757. This is 7.7% higher than average price of previous purchases of AME. |
| ALL - Atlantic Lithium Ltd | BUY | 286 @ USD 212.98 | USD 60,912 | The ETF bought 286 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.98 compared to the previous average buy price of 196.055. This is 8.6% higher than average price of previous purchases of ALL. |
| DVN - Devon Energy Corporation | BUY | 1,639 @ USD 37.06 | USD 60,741 | The ETF bought 1639 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.06 compared to the previous average buy price of 34.5867. This is 7.2% higher than average price of previous purchases of DVN. |
| PRU - Prudential plc | BUY | 561 @ USD 108.25 | USD 60,728 | The ETF bought 561 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.25 compared to the previous average buy price of 114.939. This is -5.8% lower than average price of previous purchases of PRU. |
| ED - Consolidated Edison Inc | BUY | 605 @ USD 100.36 | USD 60,718 | The ETF bought 605 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.36 compared to the previous average buy price of 97.1942. This is 3.3% higher than average price of previous purchases of ED. |
| FTNT - Fortinet Inc | BUY | 748 @ USD 81.13 | USD 60,685 | The ETF bought 748 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.13 compared to the previous average buy price of 93.5411. This is -13.3% lower than average price of previous purchases of FTNT. |
| NTRS - Northern Trust Corporation | BUY | 462 @ USD 131.34 | USD 60,679 | The ETF bought 462 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 131.34 compared to the previous average buy price of 106.451. This is 23.4% higher than average price of previous purchases of NTRS. |
| PEG - Petards Group plc | BUY | 726 @ USD 83.52 | USD 60,636 | The ETF bought 726 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 84.9362. This is -1.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 726 @ USD 83.52 | USD 60,636 | The ETF bought 726 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 84.9362. This is -1.7% lower than average price of previous purchases of PEG. |
| ECL - Ecolab Inc | BUY | 220 @ USD 275.16 | USD 60,535 | The ETF bought 220 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.16 compared to the previous average buy price of 251.829. This is 9.3% higher than average price of previous purchases of ECL. |
| ACN - Accenture plc | BUY | 242 @ USD 250 | USD 60,500 | The ETF bought 242 new shares of ACN (Accenture plc). The shares were bought for an average price of 250 compared to the previous average buy price of 310.38. This is -19.5% lower than average price of previous purchases of ACN. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,167 @ USD 27.9 | USD 60,459 | The ETF bought 2167 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 31.0255. This is -10.1% lower than average price of previous purchases of KDP. |
| LMT - Lockheed Martin Corporation | BUY | 132 @ USD 457.86 | USD 60,438 | The ETF bought 132 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 457.86 compared to the previous average buy price of 481.019. This is -4.8% lower than average price of previous purchases of LMT. |
| DGX - Quest Diagnostics Incorporated | BUY | 319 @ USD 189.18 | USD 60,348 | The ETF bought 319 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.18 compared to the previous average buy price of 163.884. This is 15.4% higher than average price of previous purchases of DGX. |
| XYL - Xylem Inc | BUY | 429 @ USD 140.67 | USD 60,347 | The ETF bought 429 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.67 compared to the previous average buy price of 124.708. This is 12.8% higher than average price of previous purchases of XYL. |
| COST - Costain Group PLC | BUY | 66 @ USD 913.59 | USD 60,297 | The ETF bought 66 new shares of COST (Costain Group PLC). The shares were bought for an average price of 913.59 compared to the previous average buy price of 973.369. This is -6.1% lower than average price of previous purchases of COST. |
| DTE - DTE Energy Company | BUY | 440 @ USD 137.03 | USD 60,293 | The ETF bought 440 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.03 compared to the previous average buy price of 126.498. This is 8.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 440 @ USD 137.03 | USD 60,293 | The ETF bought 440 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.03 compared to the previous average buy price of 126.498. This is 8.3% higher than average price of previous purchases of DTE. |
| TT - Trane Technologies plc | BUY | 143 @ USD 421.48 | USD 60,272 | The ETF bought 143 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 421.48 compared to the previous average buy price of 375.487. This is 12.2% higher than average price of previous purchases of TT. |
| MGM - MGM Resorts International | BUY | 1,705 @ USD 35.29 | USD 60,169 | The ETF bought 1705 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.29 compared to the previous average buy price of 34.1995. This is 3.2% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 1,705 @ USD 35.29 | USD 60,169 | The ETF bought 1705 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.29 compared to the previous average buy price of 34.1995. This is 3.2% higher than average price of previous purchases of MGM. |
| NDSN - Nordson Corporation | BUY | 253 @ USD 237.66 | USD 60,128 | The ETF bought 253 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.66 compared to the previous average buy price of 217.955. This is 9.0% higher than average price of previous purchases of NDSN. |
| TRMB - Trimble Inc | BUY | 737 @ USD 81.42 | USD 60,007 | The ETF bought 737 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.42 compared to the previous average buy price of 70.6849. This is 15.2% higher than average price of previous purchases of TRMB. |
| HSY - The Hershey Company | BUY | 319 @ USD 188.08 | USD 59,998 | The ETF bought 319 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.08 compared to the previous average buy price of 167.97. This is 12.0% higher than average price of previous purchases of HSY. |
| DUK - Duke Energy Corporation | BUY | 484 @ USD 123.94 | USD 59,987 | The ETF bought 484 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.94 compared to the previous average buy price of 114.048. This is 8.7% higher than average price of previous purchases of DUK. |
| XOM - Exxon Mobil Corp | BUY | 517 @ USD 115.92 | USD 59,931 | The ETF bought 517 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.92 compared to the previous average buy price of 111.828. This is 3.7% higher than average price of previous purchases of XOM. |
| WM - Waste Management Inc | BUY | 275 @ USD 217.87 | USD 59,914 | The ETF bought 275 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.87 compared to the previous average buy price of 222.413. This is -2.0% lower than average price of previous purchases of WM. |
| TDG - Transdigm Group Incorporated | BUY | 44 @ USD 1360.17 | USD 59,847 | The ETF bought 44 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.17 compared to the previous average buy price of 1318.93. This is 3.1% higher than average price of previous purchases of TDG. |
| SBAC - SBA Communications Corp | BUY | 308 @ USD 194.27 | USD 59,835 | The ETF bought 308 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 194.27 compared to the previous average buy price of 209.819. This is -7.4% lower than average price of previous purchases of SBAC. |
| HST - Host Hotels & Resorts Inc | BUY | 3,388 @ USD 17.63 | USD 59,730 | The ETF bought 3388 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.1469. This is 9.2% higher than average price of previous purchases of HST. |
| TKO - Taseko Mines Limited | BUY | 308 @ USD 193.89 | USD 59,718 | The ETF bought 308 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 193.89 compared to the previous average buy price of 158.961. This is 22.0% higher than average price of previous purchases of TKO. |
| OTIS - Otis Worldwide Corp | BUY | 671 @ USD 88.85 | USD 59,618 | The ETF bought 671 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.85 compared to the previous average buy price of 96.6676. This is -8.1% lower than average price of previous purchases of OTIS. |
| FICO - Fair Isaac Corporation | BUY | 33 @ USD 1805.83 | USD 59,592 | The ETF bought 33 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1805.83 compared to the previous average buy price of 1862.84. This is -3.1% lower than average price of previous purchases of FICO. |
| DOW - Dow Inc | BUY | 2,497 @ USD 23.85 | USD 59,553 | The ETF bought 2497 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.85 compared to the previous average buy price of 33.6985. This is -29.2% lower than average price of previous purchases of DOW. |
| ABT - Abbott Laboratories | BUY | 462 @ USD 128.9 | USD 59,552 | The ETF bought 462 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.9 compared to the previous average buy price of 125.497. This is 2.7% higher than average price of previous purchases of ABT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 242 @ USD 246.07 | USD 59,549 | The ETF bought 242 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.07 compared to the previous average buy price of 199.379. This is 23.4% higher than average price of previous purchases of TTWO. |
| MSFT - Microsoft Corporation | BUY | 121 @ USD 492.01 | USD 59,533 | The ETF bought 121 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 411.578. This is 19.5% higher than average price of previous purchases of MSFT. |
| KMI - Kinder Morgan Inc | BUY | 2,178 @ USD 27.32 | USD 59,503 | The ETF bought 2178 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 27.407. This is -0.3% lower than average price of previous purchases of KMI. |
| MCO - Moodys Corporation | BUY | 121 @ USD 490.78 | USD 59,384 | The ETF bought 121 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.78 compared to the previous average buy price of 482.595. This is 1.7% higher than average price of previous purchases of MCO. |
| USB - U.S. Bancorp | BUY | 1,210 @ USD 49.05 | USD 59,351 | The ETF bought 1210 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.05 compared to the previous average buy price of 46.3858. This is 5.7% higher than average price of previous purchases of USB. |
| PLTR - Palantir Technologies Inc | BUY | 352 @ USD 168.45 | USD 59,294 | The ETF bought 352 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 168.45 compared to the previous average buy price of 79.9961. This is 110.6% higher than average price of previous purchases of PLTR. |
| DAY - Dayforce Inc. | BUY | 858 @ USD 69.1 | USD 59,288 | The ETF bought 858 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.1 compared to the previous average buy price of 64.6137. This is 6.9% higher than average price of previous purchases of DAY. |
| OKE - ONEOK Inc | BUY | 814 @ USD 72.82 | USD 59,275 | The ETF bought 814 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 93.6034. This is -22.2% lower than average price of previous purchases of OKE. |
| IR - Ingersoll Rand Inc | BUY | 737 @ USD 80.34 | USD 59,211 | The ETF bought 737 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.34 compared to the previous average buy price of 88.1691. This is -8.9% lower than average price of previous purchases of IR. |
| WEC - WEC Energy Group Inc | BUY | 528 @ USD 112.07 | USD 59,173 | The ETF bought 528 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.07 compared to the previous average buy price of 101.45. This is 10.5% higher than average price of previous purchases of WEC. |
| SCHW - Charles Schwab Corp | BUY | 638 @ USD 92.73 | USD 59,162 | The ETF bought 638 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.73 compared to the previous average buy price of 79.5164. This is 16.6% higher than average price of previous purchases of SCHW. |
| LH - Laboratory Corporation of America Holdings | BUY | 220 @ USD 268.78 | USD 59,132 | The ETF bought 220 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.78 compared to the previous average buy price of 242.126. This is 11.0% higher than average price of previous purchases of LH. |
| DOC - Healthpeak Properties Inc | BUY | 3,234 @ USD 18.26 | USD 59,053 | The ETF bought 3234 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.26 compared to the previous average buy price of 20.3293. This is -10.2% lower than average price of previous purchases of DOC. |
| AMZN - Amazon.com Inc | BUY | 253 @ USD 233.22 | USD 59,005 | The ETF bought 253 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 210.536. This is 10.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 253 @ USD 233.22 | USD 59,005 | The ETF bought 253 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.22 compared to the previous average buy price of 210.536. This is 10.8% higher than average price of previous purchases of AMZN. |
| IT - Gartner Inc | BUY | 253 @ USD 232.74 | USD 58,883 | The ETF bought 253 new shares of IT (Gartner Inc). The shares were bought for an average price of 232.74 compared to the previous average buy price of 359.836. This is -35.3% lower than average price of previous purchases of IT. |
| V - Visa Inc. Class A | BUY | 176 @ USD 334.44 | USD 58,861 | The ETF bought 176 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.44 compared to the previous average buy price of 331.869. This is 0.8% higher than average price of previous purchases of V. |
| VMC - Vulcan Materials Company | BUY | 198 @ USD 297.24 | USD 58,854 | The ETF bought 198 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 297.24 compared to the previous average buy price of 260.677. This is 14.0% higher than average price of previous purchases of VMC. |
| BALL - Ball Corporation | BUY | 1,188 @ USD 49.53 | USD 58,842 | The ETF bought 1188 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.53 compared to the previous average buy price of 53.4686. This is -7.4% lower than average price of previous purchases of BALL. |
| TGT - Target Corporation | BUY | 649 @ USD 90.62 | USD 58,812 | The ETF bought 649 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.62 compared to the previous average buy price of 116.543. This is -22.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 649 @ USD 90.62 | USD 58,812 | The ETF bought 649 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.62 compared to the previous average buy price of 116.543. This is -22.2% lower than average price of previous purchases of TGT. |
| ADM - Admiral Group PLC | BUY | 968 @ USD 60.74 | USD 58,796 | The ETF bought 968 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.74 compared to the previous average buy price of 49.8797. This is 21.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 968 @ USD 60.74 | USD 58,796 | The ETF bought 968 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.74 compared to the previous average buy price of 49.8797. This is 21.8% higher than average price of previous purchases of ADM. |
| CBRE - CBRE Group Inc Class A | BUY | 363 @ USD 161.83 | USD 58,744 | The ETF bought 363 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.83 compared to the previous average buy price of 136.515. This is 18.5% higher than average price of previous purchases of CBRE. |
| EMR - Empresaria Group plc | BUY | 440 @ USD 133.38 | USD 58,687 | The ETF bought 440 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.38 compared to the previous average buy price of 121.41. This is 9.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 440 @ USD 133.38 | USD 58,687 | The ETF bought 440 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.38 compared to the previous average buy price of 121.41. This is 9.9% higher than average price of previous purchases of EMR. |
| MKC - McCormick & Company Incorporated | BUY | 869 @ USD 67.48 | USD 58,640 | The ETF bought 869 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.48 compared to the previous average buy price of 75.2411. This is -10.3% lower than average price of previous purchases of MKC. |
| FIS - Fidelity National Information Services Inc | BUY | 891 @ USD 65.77 | USD 58,601 | The ETF bought 891 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of 73.9134. This is -11.0% lower than average price of previous purchases of FIS. |
| CPAY - Corpay Inc | BUY | 198 @ USD 295.8 | USD 58,568 | The ETF bought 198 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 295.8 compared to the previous average buy price of 344.926. This is -14.2% lower than average price of previous purchases of CPAY. |
| KR - Kroger Company | BUY | 869 @ USD 67.28 | USD 58,466 | The ETF bought 869 new shares of KR (Kroger Company). The shares were bought for an average price of 67.28 compared to the previous average buy price of 62.9636. This is 6.9% higher than average price of previous purchases of KR. |
| ALLE - Allegion PLC | BUY | 352 @ USD 166.03 | USD 58,443 | The ETF bought 352 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.03 compared to the previous average buy price of 134.422. This is 23.5% higher than average price of previous purchases of ALLE. |
| NVDA - NVIDIA Corporation | BUY | 330 @ USD 177 | USD 58,410 | The ETF bought 330 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177 compared to the previous average buy price of 129.262. This is 36.9% higher than average price of previous purchases of NVDA. |
| AON - Aon PLC | BUY | 165 @ USD 353.92 | USD 58,397 | The ETF bought 165 new shares of AON (Aon PLC). The shares were bought for an average price of 353.92 compared to the previous average buy price of 380.683. This is -7.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 165 @ USD 353.92 | USD 58,397 | The ETF bought 165 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.92 compared to the previous average buy price of 380.683. This is -7.0% lower than average price of previous purchases of AON. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 803 @ USD 72.36 | USD 58,105 | The ETF bought 803 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.36 compared to the previous average buy price of 72.2036. This is 0.2% higher than average price of previous purchases of BXP. |
| BSX - Boston Scientific Corporation | BUY | 572 @ USD 101.58 | USD 58,104 | The ETF bought 572 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.58 compared to the previous average buy price of 98.2317. This is 3.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 572 @ USD 101.58 | USD 58,104 | The ETF bought 572 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.58 compared to the previous average buy price of 98.2317. This is 3.4% higher than average price of previous purchases of BSX. |
| UNH - UnitedHealth Group Incorporated | BUY | 176 @ USD 329.77 | USD 58,040 | The ETF bought 176 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.77 compared to the previous average buy price of 510.776. This is -35.4% lower than average price of previous purchases of UNH. |
| APO - Apollo Global Management LLC Class A | BUY | 440 @ USD 131.85 | USD 58,014 | The ETF bought 440 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.85 compared to the previous average buy price of 144.169. This is -8.5% lower than average price of previous purchases of APO. |
| EQIX - Equinix Inc | BUY | 77 @ USD 753.31 | USD 58,005 | The ETF bought 77 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 753.31 compared to the previous average buy price of 872.081. This is -13.6% lower than average price of previous purchases of EQIX. |
| ESS - Essex Property Trust Inc | BUY | 220 @ USD 263.62 | USD 57,996 | The ETF bought 220 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 263.62 compared to the previous average buy price of 288.64. This is -8.7% lower than average price of previous purchases of ESS. |
| JBL - Jabil Inc | BUY | 275 @ USD 210.71 | USD 57,945 | The ETF bought 275 new shares of JBL (Jabil Inc). The shares were bought for an average price of 210.71 compared to the previous average buy price of 149.488. This is 41.0% higher than average price of previous purchases of JBL. |
| REG - Regency Centers Corporation | BUY | 814 @ USD 71.16 | USD 57,924 | The ETF bought 814 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.16 compared to the previous average buy price of 73.4281. This is -3.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 814 @ USD 71.16 | USD 57,924 | The ETF bought 814 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.16 compared to the previous average buy price of 73.4281. This is -3.1% lower than average price of previous purchases of REG. |
| VLTO - Veralto Corporation | BUY | 572 @ USD 101.22 | USD 57,898 | The ETF bought 572 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.22 compared to the previous average buy price of 101.249. This is 0.0% lower than average price of previous purchases of VLTO. |
| SYY - Sysco Corporation | BUY | 759 @ USD 76.2 | USD 57,836 | The ETF bought 759 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.2 compared to the previous average buy price of 74.3701. This is 2.5% higher than average price of previous purchases of SYY. |
| COF - Capital One Financial Corporation | BUY | 264 @ USD 219.07 | USD 57,834 | The ETF bought 264 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.07 compared to the previous average buy price of 187.481. This is 16.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 264 @ USD 219.07 | USD 57,834 | The ETF bought 264 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.07 compared to the previous average buy price of 187.481. This is 16.8% higher than average price of previous purchases of COF. |
| AIG - American International Group Inc | BUY | 759 @ USD 76.16 | USD 57,805 | The ETF bought 759 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.16 compared to the previous average buy price of 77.284. This is -1.5% lower than average price of previous purchases of AIG. |
| GL - Globe Life Inc | BUY | 429 @ USD 134.73 | USD 57,799 | The ETF bought 429 new shares of GL (Globe Life Inc). The shares were bought for an average price of 134.73 compared to the previous average buy price of 118.335. This is 13.9% higher than average price of previous purchases of GL. |
| BLK - BlackRock Inc | BUY | 55 @ USD 1047.3 | USD 57,602 | The ETF bought 55 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1047.3 compared to the previous average buy price of 989.423. This is 5.8% higher than average price of previous purchases of BLK. |
| PODD - Insulet Corporation | BUY | 176 @ USD 327.19 | USD 57,585 | The ETF bought 176 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 327.19 compared to the previous average buy price of 269.139. This is 21.6% higher than average price of previous purchases of PODD. |
| ITW - Illinois Tool Works Inc | BUY | 231 @ USD 249.28 | USD 57,584 | The ETF bought 231 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.28 compared to the previous average buy price of 259.307. This is -3.9% lower than average price of previous purchases of ITW. |
| FRT - Federal Realty Investment Trust | BUY | 583 @ USD 98.73 | USD 57,560 | The ETF bought 583 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.73 compared to the previous average buy price of 105.892. This is -6.8% lower than average price of previous purchases of FRT. |
| CL - Colgate-Palmolive Company | BUY | 715 @ USD 80.39 | USD 57,479 | The ETF bought 715 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.39 compared to the previous average buy price of 89.3963. This is -10.1% lower than average price of previous purchases of CL. |
| PSA - Public Storage | BUY | 209 @ USD 274.54 | USD 57,379 | The ETF bought 209 new shares of PSA (Public Storage). The shares were bought for an average price of 274.54 compared to the previous average buy price of 304.101. This is -9.7% lower than average price of previous purchases of PSA. |
| CPT - Camden Property Trust | BUY | 539 @ USD 106.34 | USD 57,317 | The ETF bought 539 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.34 compared to the previous average buy price of 116.148. This is -8.4% lower than average price of previous purchases of CPT. |
| RSG - Resolute Mining Limited | BUY | 264 @ USD 217.06 | USD 57,304 | The ETF bought 264 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.06 compared to the previous average buy price of 222.743. This is -2.6% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 748 @ USD 76.56 | USD 57,267 | The ETF bought 748 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.56 compared to the previous average buy price of 82.5623. This is -7.3% lower than average price of previous purchases of MET. |
| CCI - Crown Castle | BUY | 627 @ USD 91.28 | USD 57,233 | The ETF bought 627 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.28 compared to the previous average buy price of 95.3775. This is -4.3% lower than average price of previous purchases of CCI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,331 @ USD 42.98 | USD 57,206 | The ETF bought 1331 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.98 compared to the previous average buy price of 39.813. This is 8.0% higher than average price of previous purchases of FCX. |
| SYK - Stryker Corporation | BUY | 154 @ USD 371.18 | USD 57,162 | The ETF bought 154 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 371.18 compared to the previous average buy price of 381.143. This is -2.6% lower than average price of previous purchases of SYK. |
| SO - Southern Company | BUY | 627 @ USD 91.12 | USD 57,132 | The ETF bought 627 new shares of SO (Southern Company). The shares were bought for an average price of 91.12 compared to the previous average buy price of 86.7727. This is 5.0% higher than average price of previous purchases of SO. |
| HON - Honeywell International Inc | BUY | 297 @ USD 192.19 | USD 57,080 | The ETF bought 297 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 192.19 compared to the previous average buy price of 213.777. This is -10.1% lower than average price of previous purchases of HON. |
| ETN - Eaton Corporation PLC | BUY | 165 @ USD 345.89 | USD 57,072 | The ETF bought 165 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 320.699. This is 7.9% higher than average price of previous purchases of ETN. |
| ORLY - O’Reilly Automotive Inc | BUY | 561 @ USD 101.7 | USD 57,054 | The ETF bought 561 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.7 compared to the previous average buy price of 149.075. This is -31.8% lower than average price of previous purchases of ORLY. |
| TPL - Texas Pacific Land Trust | BUY | 66 @ USD 864.29 | USD 57,043 | The ETF bought 66 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 864.29 compared to the previous average buy price of 1177.14. This is -26.6% lower than average price of previous purchases of TPL. |
| KEY - KeyCorp | BUY | 3,102 @ USD 18.38 | USD 57,015 | The ETF bought 3102 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.38 compared to the previous average buy price of 17.2264. This is 6.7% higher than average price of previous purchases of KEY. |
| NDAQ - Nasdaq Inc | BUY | 627 @ USD 90.92 | USD 57,007 | The ETF bought 627 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 79.0584. This is 15.0% higher than average price of previous purchases of NDAQ. |
| STZ - Constellation Brands Inc Class A | BUY | 418 @ USD 136.38 | USD 57,007 | The ETF bought 418 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.38 compared to the previous average buy price of 178.828. This is -23.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 418 @ USD 136.38 | USD 57,007 | The ETF bought 418 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.38 compared to the previous average buy price of 178.828. This is -23.7% lower than average price of previous purchases of STZ. |
| KHC - Kraft Heinz Co | BUY | 2,233 @ USD 25.51 | USD 56,964 | The ETF bought 2233 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.51 compared to the previous average buy price of 29.9822. This is -14.9% lower than average price of previous purchases of KHC. |
| HUBB - Hubbell Inc | BUY | 132 @ USD 431.43 | USD 56,949 | The ETF bought 132 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 431.43 compared to the previous average buy price of 383.437. This is 12.5% higher than average price of previous purchases of HUBB. |
| WDAY - Workday Inc | BUY | 264 @ USD 215.62 | USD 56,924 | The ETF bought 264 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.62 compared to the previous average buy price of 249.131. This is -13.5% lower than average price of previous purchases of WDAY. |
| BEN - Franklin Resources Inc | BUY | 2,519 @ USD 22.59 | USD 56,904 | The ETF bought 2519 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.59 compared to the previous average buy price of 20.4213. This is 10.6% higher than average price of previous purchases of BEN. |
| FITB - Fifth Third Bancorp | BUY | 1,309 @ USD 43.46 | USD 56,889 | The ETF bought 1309 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.46 compared to the previous average buy price of 42.6218. This is 2.0% higher than average price of previous purchases of FITB. |
| UDR - UDR Inc | BUY | 1,562 @ USD 36.42 | USD 56,888 | The ETF bought 1562 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.42 compared to the previous average buy price of 42.2559. This is -13.8% lower than average price of previous purchases of UDR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 583 @ USD 97.52 | USD 56,854 | The ETF bought 583 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 106.37. This is -8.3% lower than average price of previous purchases of ZBH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 418 @ USD 135.89 | USD 56,802 | The ETF bought 418 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.89 compared to the previous average buy price of 154.873. This is -12.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 418 @ USD 135.89 | USD 56,802 | The ETF bought 418 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.89 compared to the previous average buy price of 154.873. This is -12.3% lower than average price of previous purchases of MAA. |
| ADSK - Autodesk Inc | BUY | 187 @ USD 303.34 | USD 56,725 | The ETF bought 187 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.34 compared to the previous average buy price of 287.009. This is 5.7% higher than average price of previous purchases of ADSK. |
| PNR - Pentair PLC | BUY | 539 @ USD 105.24 | USD 56,724 | The ETF bought 539 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.24 compared to the previous average buy price of 95.8089. This is 9.8% higher than average price of previous purchases of PNR. |
| SHW - Sherwin-Williams Co | BUY | 165 @ USD 343.69 | USD 56,709 | The ETF bought 165 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.69 compared to the previous average buy price of 360.536. This is -4.7% lower than average price of previous purchases of SHW. |
| NOC - Northrop Grumman Corporation | BUY | 99 @ USD 572.25 | USD 56,653 | The ETF bought 99 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 572.25 compared to the previous average buy price of 484.686. This is 18.1% higher than average price of previous purchases of NOC. |
| PNC - PNC Financial Services Group Inc | BUY | 297 @ USD 190.72 | USD 56,644 | The ETF bought 297 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 190.72 compared to the previous average buy price of 189.807. This is 0.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 297 @ USD 190.72 | USD 56,644 | The ETF bought 297 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 190.72 compared to the previous average buy price of 189.807. This is 0.5% higher than average price of previous purchases of PNC. |
| ABNB - Airbnb Inc | BUY | 484 @ USD 116.99 | USD 56,623 | The ETF bought 484 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.99 compared to the previous average buy price of 131.352. This is -10.9% lower than average price of previous purchases of ABNB. |
| PYPL - PayPal Holdings Inc | BUY | 902 @ USD 62.69 | USD 56,546 | The ETF bought 902 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.69 compared to the previous average buy price of 74.3494. This is -15.7% lower than average price of previous purchases of PYPL. |
| CVX - Chevron Corp | BUY | 374 @ USD 151.13 | USD 56,523 | The ETF bought 374 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.13 compared to the previous average buy price of 154.884. This is -2.4% lower than average price of previous purchases of CVX. |
| WTW - Willis Towers Watson PLC | BUY | 176 @ USD 321 | USD 56,496 | The ETF bought 176 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321 compared to the previous average buy price of 319.907. This is 0.3% higher than average price of previous purchases of WTW. |
| MTB - M&T Bank Corporation | BUY | 297 @ USD 190.22 | USD 56,495 | The ETF bought 297 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.22 compared to the previous average buy price of 193.382. This is -1.6% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 297 @ USD 190.22 | USD 56,495 | The ETF bought 297 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.22 compared to the previous average buy price of 193.382. This is -1.6% lower than average price of previous purchases of MTB. |
| PANW - Palo Alto Networks Inc | BUY | 297 @ USD 190.13 | USD 56,469 | The ETF bought 297 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.13 compared to the previous average buy price of 211.72. This is -10.2% lower than average price of previous purchases of PANW. |
| O - Realty Income Corporation | BUY | 979 @ USD 57.61 | USD 56,400 | The ETF bought 979 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.61 compared to the previous average buy price of 55.5081. This is 3.8% higher than average price of previous purchases of O. |
| LEN - Lennar Corporation | BUY | 429 @ USD 131.3 | USD 56,328 | The ETF bought 429 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.3 compared to the previous average buy price of 131.357. This is 0.0% lower than average price of previous purchases of LEN. |
| TROW - T. Rowe Price Group Inc | BUY | 550 @ USD 102.38 | USD 56,309 | The ETF bought 550 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 105.12. This is -2.6% lower than average price of previous purchases of TROW. |
| APTV - Aptiv PLC | BUY | 726 @ USD 77.55 | USD 56,301 | The ETF bought 726 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 61.001. This is 27.1% higher than average price of previous purchases of APTV. |
| RMD - ResMed Inc | BUY | 220 @ USD 255.83 | USD 56,283 | The ETF bought 220 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.83 compared to the previous average buy price of 237.095. This is 7.9% higher than average price of previous purchases of RMD. |
| TAP - Molson Coors Brewing Co Class B | BUY | 1,210 @ USD 46.51 | USD 56,277 | The ETF bought 1210 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.51 compared to the previous average buy price of 55.9232. This is -16.8% lower than average price of previous purchases of TAP. |
| GIS - General Mills Inc | BUY | 1,188 @ USD 47.35 | USD 56,252 | The ETF bought 1188 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.35 compared to the previous average buy price of 59.5307. This is -20.5% lower than average price of previous purchases of GIS. |
| DE - Deere & Company | BUY | 121 @ USD 464.49 | USD 56,203 | The ETF bought 121 new shares of DE (Deere & Company). The shares were bought for an average price of 464.49 compared to the previous average buy price of 457.294. This is 1.6% higher than average price of previous purchases of DE. |
| SJM - JM Smucker Company | BUY | 539 @ USD 104.18 | USD 56,153 | The ETF bought 539 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.18 compared to the previous average buy price of 109.906. This is -5.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 539 @ USD 104.18 | USD 56,153 | The ETF bought 539 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.18 compared to the previous average buy price of 109.906. This is -5.2% lower than average price of previous purchases of SJM. |
| INVH - Invitation Homes Inc | BUY | 1,991 @ USD 28.2 | USD 56,146 | The ETF bought 1991 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.2 compared to the previous average buy price of 32.0496. This is -12.0% lower than average price of previous purchases of INVH. |
| PKG - Packaging Corp of America | BUY | 275 @ USD 204.07 | USD 56,119 | The ETF bought 275 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.07 compared to the previous average buy price of 215.111. This is -5.1% lower than average price of previous purchases of PKG. |
| UAL - United Airlines Holdings Inc | BUY | 550 @ USD 101.96 | USD 56,078 | The ETF bought 550 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.96 compared to the previous average buy price of 86.4853. This is 17.9% higher than average price of previous purchases of UAL. |
| VZ - Verizon Communications Inc | BUY | 1,364 @ USD 41.11 | USD 56,074 | The ETF bought 1364 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 41.6848. This is -1.4% lower than average price of previous purchases of VZ. |
| AVB - AvalonBay Communities Inc | BUY | 308 @ USD 181.94 | USD 56,038 | The ETF bought 308 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 215.556. This is -15.6% lower than average price of previous purchases of AVB. |
| RF - Regions Financial Corporation | BUY | 2,200 @ USD 25.45 | USD 55,990 | The ETF bought 2200 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.45 compared to the previous average buy price of 23.5585. This is 8.0% higher than average price of previous purchases of RF. |
| PHM - PulteGroup Inc | BUY | 440 @ USD 127.19 | USD 55,964 | The ETF bought 440 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.19 compared to the previous average buy price of 112.89. This is 12.7% higher than average price of previous purchases of PHM. |
| KVUE - Kenvue Inc. | BUY | 3,223 @ USD 17.35 | USD 55,919 | The ETF bought 3223 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.35 compared to the previous average buy price of 20.9703. This is -17.3% lower than average price of previous purchases of KVUE. |
| KIM - Kimco Realty Corporation | BUY | 2,706 @ USD 20.66 | USD 55,906 | The ETF bought 2706 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 22.3938. This is -7.7% lower than average price of previous purchases of KIM. |
| AMT - American Tower Corp | BUY | 308 @ USD 181.27 | USD 55,831 | The ETF bought 308 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.27 compared to the previous average buy price of 196.11. This is -7.6% lower than average price of previous purchases of AMT. |
| MSCI - MSCI Inc | BUY | 99 @ USD 563.72 | USD 55,808 | The ETF bought 99 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 563.72 compared to the previous average buy price of 579.223. This is -2.7% lower than average price of previous purchases of MSCI. |
| AWK - American Water Works | BUY | 429 @ USD 130.07 | USD 55,800 | The ETF bought 429 new shares of AWK (American Water Works). The shares were bought for an average price of 130.07 compared to the previous average buy price of 132.067. This is -1.5% lower than average price of previous purchases of AWK. |
| INTU - Intuit Inc | BUY | 88 @ USD 634.08 | USD 55,799 | The ETF bought 88 new shares of INTU (Intuit Inc). The shares were bought for an average price of 634.08 compared to the previous average buy price of 635.753. This is -0.3% lower than average price of previous purchases of INTU. |
| CRM - Salesforce.com Inc | BUY | 242 @ USD 230.54 | USD 55,791 | The ETF bought 242 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 230.54 compared to the previous average buy price of 295.518. This is -22.0% lower than average price of previous purchases of CRM. |
| EQR - Equity Residential | BUY | 902 @ USD 61.75 | USD 55,699 | The ETF bought 902 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.75 compared to the previous average buy price of 70.7113. This is -12.7% lower than average price of previous purchases of EQR. |
| CTVA - Corteva Inc | BUY | 825 @ USD 67.47 | USD 55,663 | The ETF bought 825 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 62.1135. This is 8.6% higher than average price of previous purchases of CTVA. |
| COP - ConocoPhillips | BUY | 627 @ USD 88.69 | USD 55,609 | The ETF bought 627 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.69 compared to the previous average buy price of 105.719. This is -16.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 627 @ USD 88.69 | USD 55,609 | The ETF bought 627 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.69 compared to the previous average buy price of 105.719. This is -16.1% lower than average price of previous purchases of COP. |
| TSCO - Tesco PLC | BUY | 1,012 @ USD 54.78 | USD 55,437 | The ETF bought 1012 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.78 compared to the previous average buy price of 61.1968. This is -10.5% lower than average price of previous purchases of TSCO. |
| PM - Philip Morris International Inc | BUY | 352 @ USD 157.48 | USD 55,433 | The ETF bought 352 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.48 compared to the previous average buy price of 141.846. This is 11.0% higher than average price of previous purchases of PM. |
| PG - Procter & Gamble Company | BUY | 374 @ USD 148.16 | USD 55,412 | The ETF bought 374 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.16 compared to the previous average buy price of 166.895. This is -11.2% lower than average price of previous purchases of PG. |
| HRL - Hormel Foods Corporation | BUY | 2,387 @ USD 23.21 | USD 55,402 | The ETF bought 2387 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.21 compared to the previous average buy price of 28.4678. This is -18.5% lower than average price of previous purchases of HRL. |
| DPZ - Domino’s Pizza Inc | BUY | 132 @ USD 419.63 | USD 55,391 | The ETF bought 132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 419.63 compared to the previous average buy price of 455.943. This is -8.0% lower than average price of previous purchases of DPZ. |
| PGR - Progressive Corp | BUY | 242 @ USD 228.79 | USD 55,367 | The ETF bought 242 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 255.803. This is -10.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 242 @ USD 228.79 | USD 55,367 | The ETF bought 242 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 255.803. This is -10.6% lower than average price of previous purchases of PGR. |
| EG - Everest Group Ltd | BUY | 176 @ USD 314.29 | USD 55,315 | The ETF bought 176 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.29 compared to the previous average buy price of 355.656. This is -11.6% lower than average price of previous purchases of EG. |
| CTAS - Cintas Corporation | BUY | 297 @ USD 186.02 | USD 55,248 | The ETF bought 297 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 205.462. This is -9.5% lower than average price of previous purchases of CTAS. |
| LKQ - LKQ Corporation | BUY | 1,859 @ USD 29.69 | USD 55,194 | The ETF bought 1859 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.69 compared to the previous average buy price of 36.4136. This is -18.5% lower than average price of previous purchases of LKQ. |
| OMC - Omnicom Group Inc | BUY | 770 @ USD 71.62 | USD 55,147 | The ETF bought 770 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 86.364. This is -17.1% lower than average price of previous purchases of OMC. |
| RJF - Raymond James Financial Inc | BUY | 352 @ USD 156.54 | USD 55,102 | The ETF bought 352 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 156.54 compared to the previous average buy price of 155.201. This is 0.9% higher than average price of previous purchases of RJF. |
| MDLZ - Mondelez International Inc | BUY | 957 @ USD 57.57 | USD 55,094 | The ETF bought 957 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.57 compared to the previous average buy price of 62.2806. This is -7.6% lower than average price of previous purchases of MDLZ. |
| SWK - Stanley Black & Decker Inc | BUY | 770 @ USD 71.52 | USD 55,070 | The ETF bought 770 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.52 compared to the previous average buy price of 82.8735. This is -13.7% lower than average price of previous purchases of SWK. |
| ODFL - Old Dominion Freight Line Inc | BUY | 407 @ USD 135.29 | USD 55,063 | The ETF bought 407 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 177.426. This is -23.7% lower than average price of previous purchases of ODFL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,377 @ USD 16.3 | USD 55,045 | The ETF bought 3377 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.3 compared to the previous average buy price of 16.1884. This is 0.7% higher than average price of previous purchases of HBAN. |
| PPG - PPG Industries Inc | BUY | 550 @ USD 100.04 | USD 55,022 | The ETF bought 550 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.04 compared to the previous average buy price of 115.695. This is -13.5% lower than average price of previous purchases of PPG. |
| CAG - ConAgra Foods Inc | BUY | 3,080 @ USD 17.85 | USD 54,978 | The ETF bought 3080 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 24.3546. This is -26.7% lower than average price of previous purchases of CAG. |
| TDY - Teledyne Technologies Incorporated | BUY | 110 @ USD 499.52 | USD 54,947 | The ETF bought 110 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 499.52 compared to the previous average buy price of 487.457. This is 2.5% higher than average price of previous purchases of TDY. |
| CI - Cigna Corp | BUY | 198 @ USD 277.28 | USD 54,901 | The ETF bought 198 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.28 compared to the previous average buy price of 300.336. This is -7.7% lower than average price of previous purchases of CI. |
| UBER - Uber Technologies Inc | BUY | 627 @ USD 87.54 | USD 54,888 | The ETF bought 627 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.54 compared to the previous average buy price of 71.3039. This is 22.8% higher than average price of previous purchases of UBER. |
| CDNS - Cadence Design Systems Inc | BUY | 176 @ USD 311.84 | USD 54,884 | The ETF bought 176 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.84 compared to the previous average buy price of 282.894. This is 10.2% higher than average price of previous purchases of CDNS. |
| LII - Lennox International Inc | BUY | 110 @ USD 498.87 | USD 54,876 | The ETF bought 110 new shares of LII (Lennox International Inc). The shares were bought for an average price of 498.87 compared to the previous average buy price of 579.005. This is -13.8% lower than average price of previous purchases of LII. |
| SPGI - S&P Global Inc | BUY | 110 @ USD 498.83 | USD 54,871 | The ETF bought 110 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 498.83 compared to the previous average buy price of 509.716. This is -2.1% lower than average price of previous purchases of SPGI. |
| J - Jacobs Solutions Inc. | BUY | 407 @ USD 134.81 | USD 54,868 | The ETF bought 407 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.81 compared to the previous average buy price of 132.531. This is 1.7% higher than average price of previous purchases of J. |
| DLR - Digital Realty Trust Inc | BUY | 341 @ USD 160.12 | USD 54,601 | The ETF bought 341 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.12 compared to the previous average buy price of 166.357. This is -3.7% lower than average price of previous purchases of DLR. |
| GPC - Genuine Parts Co | BUY | 418 @ USD 130.4 | USD 54,507 | The ETF bought 418 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 130.4 compared to the previous average buy price of 120.747. This is 8.0% higher than average price of previous purchases of GPC. |
| MA - Mastercard Inc | BUY | 99 @ USD 550.53 | USD 54,502 | The ETF bought 99 new shares of MA (Mastercard Inc). The shares were bought for an average price of 550.53 compared to the previous average buy price of 542.701. This is 1.4% higher than average price of previous purchases of MA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 297 @ USD 183.45 | USD 54,485 | The ETF bought 297 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.45 compared to the previous average buy price of 220.345. This is -16.7% lower than average price of previous purchases of MMC. |
| AOS - Smith AO Corporation | BUY | 825 @ USD 65.98 | USD 54,434 | The ETF bought 825 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 65.98 compared to the previous average buy price of 68.7819. This is -4.1% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 825 @ USD 65.98 | USD 54,434 | The ETF bought 825 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 65.98 compared to the previous average buy price of 68.7819. This is -4.1% lower than average price of previous purchases of AOS. |
| CHD - Church & Dwight Company Inc | BUY | 638 @ USD 85.16 | USD 54,332 | The ETF bought 638 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.16 compared to the previous average buy price of 103.577. This is -17.8% lower than average price of previous purchases of CHD. |
| CPB - Campbell Soup Company Common Stock | BUY | 1,782 @ USD 30.48 | USD 54,315 | The ETF bought 1782 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.48 compared to the previous average buy price of 39.8163. This is -23.4% lower than average price of previous purchases of CPB. |
| EXR - Engage XR Holdings PLC | BUY | 407 @ USD 133.17 | USD 54,200 | The ETF bought 407 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.17 compared to the previous average buy price of 152.111. This is -12.5% lower than average price of previous purchases of EXR. |
| GPN - Global Payments Inc | BUY | 715 @ USD 75.76 | USD 54,168 | The ETF bought 715 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.76 compared to the previous average buy price of 102.42. This is -26.0% lower than average price of previous purchases of GPN. |
| EME - Empyrean Energy Plc | BUY | 88 @ USD 615.07 | USD 54,126 | The ETF bought 88 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 615.07 compared to the previous average buy price of 623.215. This is -1.3% lower than average price of previous purchases of EME. |
| HUM - Hummingbird Resources PLC | BUY | 220 @ USD 245.77 | USD 54,069 | The ETF bought 220 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.77 compared to the previous average buy price of 266.363. This is -7.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 220 @ USD 245.77 | USD 54,069 | The ETF bought 220 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 266.363. This is -7.7% lower than average price of previous purchases of HUM. |
| BKNG - Booking Holdings Inc | BUY | 11 @ USD 4914.69 | USD 54,062 | The ETF bought 11 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4914.69 compared to the previous average buy price of 4889.21. This is 0.5% higher than average price of previous purchases of BKNG. |
| NTAP - NetApp Inc | BUY | 484 @ USD 111.56 | USD 53,995 | The ETF bought 484 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 105.527. This is 5.7% higher than average price of previous purchases of NTAP. |
| ROP - Roper Technologies Inc | BUY | 121 @ USD 446.22 | USD 53,993 | The ETF bought 121 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.22 compared to the previous average buy price of 548.163. This is -18.6% lower than average price of previous purchases of ROP. |
| DVA - DaVita HealthCare Partners Inc | BUY | 451 @ USD 119.68 | USD 53,976 | The ETF bought 451 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.68 compared to the previous average buy price of 154.42. This is -22.5% lower than average price of previous purchases of DVA. |
| URI - United Rentals Inc | BUY | 66 @ USD 815.18 | USD 53,802 | The ETF bought 66 new shares of URI (United Rentals Inc). The shares were bought for an average price of 815.18 compared to the previous average buy price of 714.108. This is 14.2% higher than average price of previous purchases of URI. |
| EBAY - eBay Inc | BUY | 649 @ USD 82.79 | USD 53,731 | The ETF bought 649 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 66.2139. This is 25.0% higher than average price of previous purchases of EBAY. |
| TXN - Texas Instruments Incorporated | BUY | 319 @ USD 168.27 | USD 53,678 | The ETF bought 319 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.27 compared to the previous average buy price of 187.286. This is -10.2% lower than average price of previous purchases of TXN. |
| CF - CF Industries Holdings Inc | BUY | 682 @ USD 78.7 | USD 53,673 | The ETF bought 682 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 84.8887. This is -7.3% lower than average price of previous purchases of CF. |
| GEN - Genuit Group plc | BUY | 2,035 @ USD 26.37 | USD 53,663 | The ETF bought 2035 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.37 compared to the previous average buy price of 28.0205. This is -5.9% lower than average price of previous purchases of GEN. |
| ICE - Intercontinental Exchange Inc | BUY | 341 @ USD 157.3 | USD 53,639 | The ETF bought 341 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.3 compared to the previous average buy price of 162.287. This is -3.1% lower than average price of previous purchases of ICE. |
| NOW - ServiceNow Inc | BUY | 66 @ USD 812.41 | USD 53,619 | The ETF bought 66 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.41 compared to the previous average buy price of 939.076. This is -13.5% lower than average price of previous purchases of NOW. |
| NXPI - NXP Semiconductors NV | BUY | 275 @ USD 194.94 | USD 53,609 | The ETF bought 275 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 194.94 compared to the previous average buy price of 213.694. This is -8.8% lower than average price of previous purchases of NXPI. |
| WSM - Williams-Sonoma Inc | BUY | 297 @ USD 180.01 | USD 53,463 | The ETF bought 297 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 180.01 compared to the previous average buy price of 161.685. This is 11.3% higher than average price of previous purchases of WSM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,442 @ USD 21.87 | USD 53,407 | The ETF bought 2442 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.87 compared to the previous average buy price of 18.7304. This is 16.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,442 @ USD 21.87 | USD 53,407 | The ETF bought 2442 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.87 compared to the previous average buy price of 18.7304. This is 16.8% higher than average price of previous purchases of HPE. |
| EOG - Europa Oil & Gas Holdings | BUY | 495 @ USD 107.85 | USD 53,386 | The ETF bought 495 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.85 compared to the previous average buy price of 126.341. This is -14.6% lower than average price of previous purchases of EOG. |
| LYB - LyondellBasell Industries NV | BUY | 1,089 @ USD 48.99 | USD 53,350 | The ETF bought 1089 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.99 compared to the previous average buy price of 69.8024. This is -29.8% lower than average price of previous purchases of LYB. |
| LOW - Lowe's Companies Inc | BUY | 220 @ USD 242.48 | USD 53,346 | The ETF bought 220 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 249.196. This is -2.7% lower than average price of previous purchases of LOW. |
| MO - Altria Group | BUY | 902 @ USD 59.01 | USD 53,227 | The ETF bought 902 new shares of MO (Altria Group). The shares were bought for an average price of 59.01 compared to the previous average buy price of 55.2031. This is 6.9% higher than average price of previous purchases of MO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,540 @ USD 34.52 | USD 53,161 | The ETF bought 1540 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.52 compared to the previous average buy price of 49.2797. This is -30.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,540 @ USD 34.52 | USD 53,161 | The ETF bought 1540 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.52 compared to the previous average buy price of 49.2797. This is -30.0% lower than average price of previous purchases of CMG. |
| OXY - Occidental Petroleum Corporation | BUY | 1,265 @ USD 42 | USD 53,130 | The ETF bought 1265 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42 compared to the previous average buy price of 47.8764. This is -12.3% lower than average price of previous purchases of OXY. |
| XYZ - | BUY | 792 @ USD 66.8 | USD 52,906 | The ETF bought 792 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 77.0196. This is -13.3% lower than average price of previous purchases of XYZ. |
| DIS - Distil Plc | BUY | 506 @ USD 104.47 | USD 52,862 | The ETF bought 506 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.47 compared to the previous average buy price of 107.009. This is -2.4% lower than average price of previous purchases of DIS. |
| ADBE - Adobe Systems Incorporated | BUY | 165 @ USD 320.13 | USD 52,821 | The ETF bought 165 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 320.13 compared to the previous average buy price of 412.779. This is -22.4% lower than average price of previous purchases of ADBE. |
| MAS - Masco Corporation | BUY | 814 @ USD 64.87 | USD 52,804 | The ETF bought 814 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.87 compared to the previous average buy price of 74.3484. This is -12.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 814 @ USD 64.87 | USD 52,804 | The ETF bought 814 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.87 compared to the previous average buy price of 74.3484. This is -12.7% lower than average price of previous purchases of MAS. |
| GEV - GE Vernova LLC | BUY | 88 @ USD 599.77 | USD 52,780 | The ETF bought 88 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 599.77 compared to the previous average buy price of 350.627. This is 71.1% higher than average price of previous purchases of GEV. |
| WY - Weyerhaeuser Company | BUY | 2,376 @ USD 22.21 | USD 52,771 | The ETF bought 2376 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.21 compared to the previous average buy price of 28.6211. This is -22.4% lower than average price of previous purchases of WY. |
| BR - Broadridge Financial Solutions Inc | BUY | 231 @ USD 228.09 | USD 52,689 | The ETF bought 231 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.09 compared to the previous average buy price of 234.036. This is -2.5% lower than average price of previous purchases of BR. |
| VRSN - VeriSign Inc | BUY | 209 @ USD 251.99 | USD 52,666 | The ETF bought 209 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.99 compared to the previous average buy price of 219.65. This is 14.7% higher than average price of previous purchases of VRSN. |
| CARR - Carr's Group plc | BUY | 957 @ USD 54.88 | USD 52,520 | The ETF bought 957 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.88 compared to the previous average buy price of 65.9931. This is -16.8% lower than average price of previous purchases of CARR. |
| DHI - DR Horton Inc | BUY | 330 @ USD 159.01 | USD 52,473 | The ETF bought 330 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 139.161. This is 14.3% higher than average price of previous purchases of DHI. |
| KKR - KKR & Co LP | BUY | 429 @ USD 122.31 | USD 52,471 | The ETF bought 429 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.31 compared to the previous average buy price of 132.5. This is -7.7% lower than average price of previous purchases of KKR. |
| MTCH - Match Group Inc | BUY | 1,573 @ USD 33.31 | USD 52,397 | The ETF bought 1573 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.31 compared to the previous average buy price of 32.6799. This is 1.9% higher than average price of previous purchases of MTCH. |
| CLX - Calnex Solutions Plc | BUY | 484 @ USD 107.94 | USD 52,243 | The ETF bought 484 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.94 compared to the previous average buy price of 150.276. This is -28.2% lower than average price of previous purchases of CLX. |
| IRM - Iron Mountain Incorporated | BUY | 605 @ USD 86.35 | USD 52,242 | The ETF bought 605 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.35 compared to the previous average buy price of 98.4618. This is -12.3% lower than average price of previous purchases of IRM. |
| SWKS - Skyworks Solutions Inc | BUY | 792 @ USD 65.95 | USD 52,232 | The ETF bought 792 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65.95 compared to the previous average buy price of 75.5817. This is -12.7% lower than average price of previous purchases of SWKS. |
| GWW - W.W. Grainger Inc | BUY | 55 @ USD 948.63 | USD 52,175 | The ETF bought 55 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 948.63 compared to the previous average buy price of 1047.45. This is -9.4% lower than average price of previous purchases of GWW. |
| T - AT&T Inc | BUY | 2,002 @ USD 26.02 | USD 52,092 | The ETF bought 2002 new shares of T (AT&T Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 24.5365. This is 6.0% higher than average price of previous purchases of T. |
| GDDY - Godaddy Inc | BUY | 407 @ USD 127.86 | USD 52,039 | The ETF bought 407 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.86 compared to the previous average buy price of 177.309. This is -27.9% lower than average price of previous purchases of GDDY. |
| ERIE - Erie Indemnity Company | BUY | 176 @ USD 295.49 | USD 52,006 | The ETF bought 176 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.49 compared to the previous average buy price of 395.3. This is -25.2% lower than average price of previous purchases of ERIE. |
| NKE - Nike Inc | BUY | 803 @ USD 64.63 | USD 51,898 | The ETF bought 803 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.63 compared to the previous average buy price of 72.6112. This is -11.0% lower than average price of previous purchases of NKE. |
| ANET - Arista Networks | BUY | 396 @ USD 130.68 | USD 51,749 | The ETF bought 396 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.68 compared to the previous average buy price of 109.793. This is 19.0% higher than average price of previous purchases of ANET. |
| APD - Air Products and Chemicals Inc | BUY | 198 @ USD 261.05 | USD 51,688 | The ETF bought 198 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 309.995. This is -15.8% lower than average price of previous purchases of APD. |
| TYL - Tyler Technologies Inc | BUY | 110 @ USD 469.62 | USD 51,658 | The ETF bought 110 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.62 compared to the previous average buy price of 587.333. This is -20.0% lower than average price of previous purchases of TYL. |
| EFX - Equifax Inc | BUY | 242 @ USD 212.37 | USD 51,394 | The ETF bought 242 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.37 compared to the previous average buy price of 254.376. This is -16.5% lower than average price of previous purchases of EFX. |
| BRO - Brown & Brown Inc | BUY | 638 @ USD 80.43 | USD 51,314 | The ETF bought 638 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 106.251. This is -24.3% lower than average price of previous purchases of BRO. |
| HPQ - HP Inc | BUY | 2,101 @ USD 24.42 | USD 51,306 | The ETF bought 2101 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.42 compared to the previous average buy price of 31.5505. This is -22.6% lower than average price of previous purchases of HPQ. |
| VST - Vistra Energy Corp | BUY | 286 @ USD 178.86 | USD 51,154 | The ETF bought 286 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 178.86 compared to the previous average buy price of 146.27. This is 22.3% higher than average price of previous purchases of VST. |
| HD - Home Depot Inc | BUY | 143 @ USD 356.92 | USD 51,040 | The ETF bought 143 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.92 compared to the previous average buy price of 394.491. This is -9.5% lower than average price of previous purchases of HD. |
| COIN - Coinbase Global Inc | BUY | 187 @ USD 272.82 | USD 51,017 | The ETF bought 187 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 272.82 compared to the previous average buy price of 298.285. This is -8.5% lower than average price of previous purchases of COIN. |
| MHK - Mohawk Industries Inc | BUY | 440 @ USD 115.9 | USD 50,996 | The ETF bought 440 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 115.9 compared to the previous average buy price of 121.677. This is -4.7% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 440 @ USD 115.9 | USD 50,996 | The ETF bought 440 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 115.9 compared to the previous average buy price of 121.677. This is -4.7% lower than average price of previous purchases of MHK. |
| TTD - Trade Desk Inc | BUY | 1,287 @ USD 39.56 | USD 50,914 | The ETF bought 1287 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 46.7087. This is -15.3% lower than average price of previous purchases of TTD. |
| IP - International Paper | BUY | 1,287 @ USD 39.48 | USD 50,811 | The ETF bought 1287 new shares of IP (International Paper). The shares were bought for an average price of 39.48 compared to the previous average buy price of 53.6279. This is -26.4% lower than average price of previous purchases of IP. |
| ZTS - Zoetis Inc | BUY | 396 @ USD 128.18 | USD 50,759 | The ETF bought 396 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 162.353. This is -21.0% lower than average price of previous purchases of ZTS. |
| TMUS - T-Mobile US Inc | BUY | 242 @ USD 209.01 | USD 50,580 | The ETF bought 242 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.01 compared to the previous average buy price of 242.966. This is -14.0% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 198 @ USD 255.3 | USD 50,549 | The ETF bought 198 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.3 compared to the previous average buy price of 300.303. This is -15.0% lower than average price of previous purchases of ADP. |
| KMB - Kimberly-Clark Corporation | BUY | 462 @ USD 109.12 | USD 50,413 | The ETF bought 462 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 109.12 compared to the previous average buy price of 132.68. This is -17.8% lower than average price of previous purchases of KMB. |
| VICI - VICI Properties Inc | BUY | 1,749 @ USD 28.82 | USD 50,406 | The ETF bought 1749 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 30.7951. This is -6.4% lower than average price of previous purchases of VICI. |
| FAST - Fastenal Company | BUY | 1,243 @ USD 40.4 | USD 50,217 | The ETF bought 1243 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.4 compared to the previous average buy price of 54.4832. This is -25.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,243 @ USD 40.4 | USD 50,217 | The ETF bought 1243 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.4 compared to the previous average buy price of 54.4832. This is -25.8% lower than average price of previous purchases of FAST. |
| PTC - PTC Inc | BUY | 286 @ USD 175.43 | USD 50,173 | The ETF bought 286 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.43 compared to the previous average buy price of 173.301. This is 1.2% higher than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 198 @ USD 252.75 | USD 50,045 | The ETF bought 198 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.75 compared to the previous average buy price of 324.93. This is -22.2% lower than average price of previous purchases of ZBRA. |
| BA - BAE Systems plc | BUY | 264 @ USD 189 | USD 49,896 | The ETF bought 264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 189 compared to the previous average buy price of 168.391. This is 12.2% higher than average price of previous purchases of BA. |
| META - Meta Platforms Inc | BUY | 77 @ USD 647.95 | USD 49,892 | The ETF bought 77 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.95 compared to the previous average buy price of 626.475. This is 3.4% higher than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 462 @ USD 107.58 | USD 49,702 | The ETF bought 462 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 107.58 compared to the previous average buy price of 848.928. This is -87.3% lower than average price of previous purchases of NFLX. |
| LIN - Linde plc | BUY | 121 @ USD 410.32 | USD 49,649 | The ETF bought 121 new shares of LIN (Linde plc). The shares were bought for an average price of 410.32 compared to the previous average buy price of 449.928. This is -8.8% lower than average price of previous purchases of LIN. |
| DXCM - DexCom Inc | BUY | 781 @ USD 63.47 | USD 49,570 | The ETF bought 781 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 76.1286. This is -16.6% lower than average price of previous purchases of DXCM. |
| VRSK - Verisk Analytics Inc | BUY | 220 @ USD 225.07 | USD 49,515 | The ETF bought 220 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 225.07 compared to the previous average buy price of 276.922. This is -18.7% lower than average price of previous purchases of VRSK. |
| MCHP - Microchip Technology Inc | BUY | 924 @ USD 53.58 | USD 49,508 | The ETF bought 924 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.58 compared to the previous average buy price of 56.9632. This is -5.9% lower than average price of previous purchases of MCHP. |
| GRMN - Garmin Ltd | BUY | 253 @ USD 195.32 | USD 49,416 | The ETF bought 253 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 195.32 compared to the previous average buy price of 210.823. This is -7.4% lower than average price of previous purchases of GRMN. |
| DRI - Darden Restaurants Inc | BUY | 275 @ USD 179.58 | USD 49,385 | The ETF bought 275 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.58 compared to the previous average buy price of 186.201. This is -3.6% lower than average price of previous purchases of DRI. |
| CDW - CDW Corporation | BUY | 341 @ USD 144.22 | USD 49,179 | The ETF bought 341 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.22 compared to the previous average buy price of 177.548. This is -18.8% lower than average price of previous purchases of CDW. |
| PAYX - Paychex Inc | BUY | 440 @ USD 111.69 | USD 49,144 | The ETF bought 440 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 141.897. This is -21.3% lower than average price of previous purchases of PAYX. |
| CCL - Carnival PLC | BUY | 1,903 @ USD 25.78 | USD 49,059 | The ETF bought 1903 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.78 compared to the previous average buy price of 23.0661. This is 11.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,903 @ USD 25.78 | USD 49,059 | The ETF bought 1903 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.78 compared to the previous average buy price of 23.0661. This is 11.8% higher than average price of previous purchases of CCL. |
| AJG - Arthur J Gallagher & Co | BUY | 198 @ USD 247.62 | USD 49,029 | The ETF bought 198 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.62 compared to the previous average buy price of 308.051. This is -19.6% lower than average price of previous purchases of AJG. |
| MOH - MOH | BUY | 330 @ USD 148.26 | USD 48,926 | The ETF bought 330 new shares of MOH (MOH). The shares were bought for an average price of 148.26 compared to the previous average buy price of 248.419. This is -40.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 330 @ USD 148.26 | USD 48,926 | The ETF bought 330 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 148.26 compared to the previous average buy price of 248.419. This is -40.3% lower than average price of previous purchases of MOH. |
| GNRC - Generac Holdings Inc | BUY | 319 @ USD 151.63 | USD 48,370 | The ETF bought 319 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 151.63 compared to the previous average buy price of 147.413. This is 2.9% higher than average price of previous purchases of GNRC. |
| BX - Blackstone Group Inc | BUY | 330 @ USD 146.42 | USD 48,319 | The ETF bought 330 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 160.436. This is -8.7% lower than average price of previous purchases of BX. |
| CPRT - Copart Inc | BUY | 1,232 @ USD 38.98 | USD 48,023 | The ETF bought 1232 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 55.6364. This is -29.9% lower than average price of previous purchases of CPRT. |
| CSGP - CoStar Group Inc | BUY | 693 @ USD 68.8 | USD 47,678 | The ETF bought 693 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 75.7784. This is -9.2% lower than average price of previous purchases of CSGP. |
| CMCSA - Comcast Corp | BUY | 1,782 @ USD 26.69 | USD 47,562 | The ETF bought 1782 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.69 compared to the previous average buy price of 36.748. This is -27.4% lower than average price of previous purchases of CMCSA. |
| BLDR - Builders FirstSource Inc | BUY | 418 @ USD 112.23 | USD 46,912 | The ETF bought 418 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.23 compared to the previous average buy price of 144.146. This is -22.1% lower than average price of previous purchases of BLDR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 176 @ USD 266.25 | USD 46,860 | The ETF bought 176 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.25 compared to the previous average buy price of 232.267. This is 14.6% higher than average price of previous purchases of RCL. |
| SW - Smurfit WestRock plc | BUY | 1,309 @ USD 35.69 | USD 46,718 | The ETF bought 1309 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.69 compared to the previous average buy price of 49.3476. This is -27.7% lower than average price of previous purchases of SW. |
| BAX - Baxter International Inc | BUY | 2,486 @ USD 18.74 | USD 46,588 | The ETF bought 2486 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.74 compared to the previous average buy price of 28.7417. This is -34.8% lower than average price of previous purchases of BAX. |
| DECK - Deckers Outdoor Corporation | BUY | 528 @ USD 88.03 | USD 46,480 | The ETF bought 528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 88.03 compared to the previous average buy price of 139.215. This is -36.8% lower than average price of previous purchases of DECK. |
| CHTR - Charter Communications Inc | BUY | 231 @ USD 200.12 | USD 46,228 | The ETF bought 231 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 320.169. This is -37.5% lower than average price of previous purchases of CHTR. |
| SMCI - Super Micro Computer Inc | BUY | 1,364 @ USD 33.85 | USD 46,171 | The ETF bought 1364 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 34.8884. This is -3.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,364 @ USD 33.85 | USD 46,171 | The ETF bought 1364 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.85 compared to the previous average buy price of 34.8884. This is -3.0% lower than average price of previous purchases of SMCI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 231 @ USD 198.37 | USD 45,823 | The ETF bought 231 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.37 compared to the previous average buy price of 191.004. This is 3.9% higher than average price of previous purchases of DASH. |
| GOOGL - Alphabet Inc Class A | BUY | 143 @ USD 320.18 | USD 45,786 | The ETF bought 143 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.18 compared to the previous average buy price of 178.273. This is 79.6% higher than average price of previous purchases of GOOGL. |
| FDS - FactSet Research Systems Inc | BUY | 165 @ USD 277.27 | USD 45,750 | The ETF bought 165 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 277.27 compared to the previous average buy price of 414.026. This is -33.0% lower than average price of previous purchases of FDS. |
| POOL - Pool Corporation | BUY | 187 @ USD 243.6 | USD 45,553 | The ETF bought 187 new shares of POOL (Pool Corporation). The shares were bought for an average price of 243.6 compared to the previous average buy price of 342.191. This is -28.8% lower than average price of previous purchases of POOL. |
| LYV - Live Nation Entertainment Inc | BUY | 341 @ USD 131.45 | USD 44,824 | The ETF bought 341 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 136.773. This is -3.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 341 @ USD 131.45 | USD 44,824 | The ETF bought 341 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.45 compared to the previous average buy price of 136.773. This is -3.9% lower than average price of previous purchases of LYV. |
| MSI - MS INTERNATIONAL plc | BUY | 121 @ USD 369.68 | USD 44,731 | The ETF bought 121 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 454.415. This is -18.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 121 @ USD 369.68 | USD 44,731 | The ETF bought 121 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 454.415. This is -18.6% lower than average price of previous purchases of MSI. |
| FFIV - F5 Networks Inc | BUY | 187 @ USD 239.16 | USD 44,723 | The ETF bought 187 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 269.191. This is -11.2% lower than average price of previous purchases of FFIV. |
| Q - | BUY | 550 @ USD 81.09 | USD 44,600 | The ETF bought 550 new shares of Q (). The shares were bought for an average price of 81.09 compared to the previous average buy price of 73.766. This is 9.9% higher than average price of previous purchases of Q. |
| FOXA - Fox Corp Class A | BUY | 671 @ USD 65.5 | USD 43,951 | The ETF bought 671 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.5 compared to the previous average buy price of 50.8771. This is 28.7% higher than average price of previous purchases of FOXA. |
| MOS - Mobile Streams Plc | BUY | 1,793 @ USD 24.49 | USD 43,911 | The ETF bought 1793 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.49 compared to the previous average buy price of 27.1013. This is -9.6% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,793 @ USD 24.49 | USD 43,911 | The ETF bought 1793 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.49 compared to the previous average buy price of 27.1013. This is -9.6% lower than average price of previous purchases of MOS. |
| AZO - AutoZone Inc | BUY | 11 @ USD 3954.33 | USD 43,498 | The ETF bought 11 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3954.33 compared to the previous average buy price of 3382.12. This is 16.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 11 @ USD 3954.33 | USD 43,498 | The ETF bought 11 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3954.33 compared to the previous average buy price of 3382.12. This is 16.9% higher than average price of previous purchases of AZO. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 2,354 @ USD 18.46 | USD 43,455 | The ETF bought 2354 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.46 compared to the previous average buy price of 22.8095. This is -19.1% lower than average price of previous purchases of NCLH. |
| PAYC - Paycom Soft | BUY | 264 @ USD 161.17 | USD 42,549 | The ETF bought 264 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.17 compared to the previous average buy price of 215.248. This is -25.1% lower than average price of previous purchases of PAYC. |
| AXON - Axon Enterprise Inc. | BUY | 77 @ USD 540.14 | USD 41,591 | The ETF bought 77 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 540.14 compared to the previous average buy price of 600.307. This is -10.0% lower than average price of previous purchases of AXON. |
| NWSA - News Corp A | BUY | 1,529 @ USD 25.68 | USD 39,265 | The ETF bought 1529 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.68 compared to the previous average buy price of 28.1795. This is -8.9% lower than average price of previous purchases of NWSA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 715 @ USD 53.67 | USD 38,374 | The ETF bought 715 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 97.5263. This is -45.0% lower than average price of previous purchases of ARE. |
| ORCL - Oracle Corporation | BUY | 176 @ USD 201.95 | USD 35,543 | The ETF bought 176 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.95 compared to the previous average buy price of 168.489. This is 19.9% higher than average price of previous purchases of ORCL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 110 @ USD 320.12 | USD 35,213 | The ETF bought 110 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 179.98. This is 77.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 110 @ USD 320.12 | USD 35,213 | The ETF bought 110 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 179.98. This is 77.9% higher than average price of previous purchases of GOOG. |
| FISV - | BUY | 451 @ USD 61.47 | USD 27,723 | The ETF bought 451 new shares of FISV (). The shares were bought for an average price of 61.47 compared to the previous average buy price of 60.687. This is 1.3% higher than average price of previous purchases of FISV. |
| FOX - Fox Corp Class B | BUY | 418 @ USD 58.26 | USD 24,353 | The ETF bought 418 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.26 compared to the previous average buy price of 47.8645. This is 21.7% higher than average price of previous purchases of FOX. |
| NWS - News Corp B | BUY | 484 @ USD 29.43 | USD 14,244 | The ETF bought 484 new shares of NWS (News Corp B). The shares were bought for an average price of 29.43 compared to the previous average buy price of 31.6636. This is -7.1% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 484 @ USD 29.43 | USD 14,244 | The ETF bought 484 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.43 compared to the previous average buy price of 31.6636. This is -7.1% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 527.694. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 36,560 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 527.694. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 36,560 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |