| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVR - NVR Inc | BUY | 28 @ USD 7385.58 | USD 206,796 | The ETF bought 28 new shares of NVR (NVR Inc). The shares were bought for an average price of 7385.58 compared to the previous average buy price of 7744.11. This is -4.6% lower than average price of previous purchases of NVR. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 8,092 @ USD 24.37 | USD 197,202 | The ETF bought 8092 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.37 compared to the previous average buy price of 22.8042. This is 6.9% higher than average price of previous purchases of NCLH. |
| CNC - Concurrent Technologies Plc | BUY | 4,116 @ USD 46.92 | USD 193,123 | The ETF bought 4116 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 47.0684. This is -0.3% lower than average price of previous purchases of CNC. |
| MU - Micron Technology Inc | BUY | 588 @ USD 327.02 | USD 192,288 | The ETF bought 588 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 107.327. This is 204.7% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 952 @ USD 200.96 | USD 191,314 | The ETF bought 952 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 83.3427. This is 141.1% higher than average price of previous purchases of LRCX. |
| CCL - Carnival PLC | BUY | 5,908 @ USD 31.69 | USD 187,225 | The ETF bought 5908 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.69 compared to the previous average buy price of 24.1769. This is 31.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 5,908 @ USD 31.69 | USD 187,225 | The ETF bought 5908 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.69 compared to the previous average buy price of 24.1769. This is 31.1% higher than average price of previous purchases of CCL. |
| ALB - Albemarle Corp | BUY | 1,176 @ USD 158.31 | USD 186,173 | The ETF bought 1176 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 158.31 compared to the previous average buy price of 86.3259. This is 83.4% higher than average price of previous purchases of ALB. |
| AZO - AutoZone Inc | BUY | 56 @ USD 3313.99 | USD 185,583 | The ETF bought 56 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3389.35. This is -2.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 56 @ USD 3313.99 | USD 185,583 | The ETF bought 56 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3389.35. This is -2.2% lower than average price of previous purchases of AZO. |
| KLAC - KLA-Tencor Corporation | BUY | 140 @ USD 1324.6 | USD 185,444 | The ETF bought 140 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 726.686. This is 82.3% higher than average price of previous purchases of KLAC. |
| LHX - L3Harris Technologies Inc | BUY | 560 @ USD 325.74 | USD 182,414 | The ETF bought 560 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 325.74 compared to the previous average buy price of 224.541. This is 45.1% higher than average price of previous purchases of LHX. |
| LLY - Eli Lilly and Company | BUY | 168 @ USD 1085.19 | USD 182,312 | The ETF bought 168 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 816.768. This is 32.9% higher than average price of previous purchases of LLY. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,360 @ USD 54.22 | USD 182,179 | The ETF bought 3360 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.22 compared to the previous average buy price of 40.1863. This is 34.9% higher than average price of previous purchases of FCX. |
| MAR - Marriott International Inc | BUY | 560 @ USD 324.91 | USD 181,950 | The ETF bought 560 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 271.08. This is 19.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 560 @ USD 324.91 | USD 181,950 | The ETF bought 560 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 271.08. This is 19.9% higher than average price of previous purchases of MAR. |
| DG - Dollar General Corporation | BUY | 1,260 @ USD 144 | USD 181,440 | The ETF bought 1260 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 82.7806. This is 74.0% higher than average price of previous purchases of DG. |
| MRNA - Moderna Inc | BUY | 5,348 @ USD 33.86 | USD 181,083 | The ETF bought 5348 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 33.86 compared to the previous average buy price of 33.5742. This is 0.9% higher than average price of previous purchases of MRNA. |
| MRK - Marks Electrical Group PLC | BUY | 1,624 @ USD 110.99 | USD 180,248 | The ETF bought 1624 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 94.5065. This is 17.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,624 @ USD 110.99 | USD 180,248 | The ETF bought 1624 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 94.5065. This is 17.4% higher than average price of previous purchases of MRK. |
| HII - Huntington Ingalls Industries Inc | BUY | 476 @ USD 378.47 | USD 180,152 | The ETF bought 476 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 378.47 compared to the previous average buy price of 200.921. This is 88.4% higher than average price of previous purchases of HII. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,592 @ USD 39.18 | USD 179,915 | The ETF bought 4592 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 47.1632. This is -16.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,592 @ USD 39.18 | USD 179,915 | The ETF bought 4592 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.18 compared to the previous average buy price of 47.1632. This is -16.9% lower than average price of previous purchases of CMG. |
| URI - United Rentals Inc | BUY | 196 @ USD 917.86 | USD 179,901 | The ETF bought 196 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.86 compared to the previous average buy price of 729.42. This is 25.8% higher than average price of previous purchases of URI. |
| NEM - Newmont Goldcorp Corp | BUY | 1,680 @ USD 106.89 | USD 179,575 | The ETF bought 1680 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 46.3869. This is 130.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,680 @ USD 106.89 | USD 179,575 | The ETF bought 1680 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 46.3869. This is 130.4% higher than average price of previous purchases of NEM. |
| TPR - Tapestry Inc | BUY | 1,344 @ USD 133.52 | USD 179,451 | The ETF bought 1344 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.52 compared to the previous average buy price of 72.433. This is 84.3% higher than average price of previous purchases of TPR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 224 @ USD 801.01 | USD 179,426 | The ETF bought 224 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 801.01 compared to the previous average buy price of 690.892. This is 15.9% higher than average price of previous purchases of REGN. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 588 @ USD 304.33 | USD 178,946 | The ETF bought 588 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 304.33 compared to the previous average buy price of 244.987. This is 24.2% higher than average price of previous purchases of RCL. |
| MCO - Moodys Corporation | BUY | 336 @ USD 531.17 | USD 178,473 | The ETF bought 336 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 484.639. This is 9.6% higher than average price of previous purchases of MCO. |
| BA - BAE Systems plc | BUY | 784 @ USD 227.38 | USD 178,266 | The ETF bought 784 new shares of BA (BAE Systems plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 175.568. This is 29.5% higher than average price of previous purchases of BA. |
| BALL - Ball Corporation | BUY | 3,248 @ USD 54.83 | USD 178,088 | The ETF bought 3248 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.83 compared to the previous average buy price of 53.2657. This is 2.9% higher than average price of previous purchases of BALL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 3,332 @ USD 53.27 | USD 177,496 | The ETF bought 3332 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.27 compared to the previous average buy price of 71.1484. This is -25.1% lower than average price of previous purchases of ARE. |
| EXPE - Expedia Group Inc. | BUY | 588 @ USD 301.31 | USD 177,170 | The ETF bought 588 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 301.31 compared to the previous average buy price of 185.032. This is 62.8% higher than average price of previous purchases of EXPE. |
| BAX - Baxter International Inc | BUY | 8,540 @ USD 20.69 | USD 176,693 | The ETF bought 8540 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.69 compared to the previous average buy price of 26.0947. This is -20.7% lower than average price of previous purchases of BAX. |
| SW - Smurfit WestRock plc | BUY | 4,172 @ USD 42.3 | USD 176,476 | The ETF bought 4172 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.3 compared to the previous average buy price of 46.4074. This is -8.9% lower than average price of previous purchases of SW. |
| GE - GE Aerospace | BUY | 560 @ USD 314.44 | USD 176,086 | The ETF bought 560 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.44 compared to the previous average buy price of 199.397. This is 57.7% higher than average price of previous purchases of GE. |
| DRI - Darden Restaurants Inc | BUY | 868 @ USD 202.5 | USD 175,770 | The ETF bought 868 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.5 compared to the previous average buy price of 186.745. This is 8.4% higher than average price of previous purchases of DRI. |
| TGT - Target Corporation | BUY | 1,652 @ USD 106.33 | USD 175,657 | The ETF bought 1652 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 115.407. This is -7.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,652 @ USD 106.33 | USD 175,657 | The ETF bought 1652 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.33 compared to the previous average buy price of 115.407. This is -7.9% lower than average price of previous purchases of TGT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 588 @ USD 298.33 | USD 175,418 | The ETF bought 588 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.33 compared to the previous average buy price of 251.781. This is 18.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 588 @ USD 298.33 | USD 175,418 | The ETF bought 588 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.33 compared to the previous average buy price of 251.781. This is 18.5% higher than average price of previous purchases of HLT. |
| EQIX - Equinix Inc | BUY | 224 @ USD 781.88 | USD 175,141 | The ETF bought 224 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 781.88 compared to the previous average buy price of 856.291. This is -8.7% lower than average price of previous purchases of EQIX. |
| CRL - Creightons Plc | BUY | 812 @ USD 215.51 | USD 174,994 | The ETF bought 812 new shares of CRL (Creightons Plc). The shares were bought for an average price of 215.51 compared to the previous average buy price of 171.775. This is 25.5% higher than average price of previous purchases of CRL. |
| MOH - MOH | BUY | 952 @ USD 183.5 | USD 174,692 | The ETF bought 952 new shares of MOH (MOH). The shares were bought for an average price of 183.5 compared to the previous average buy price of 234.641. This is -21.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 952 @ USD 183.5 | USD 174,692 | The ETF bought 952 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 183.5 compared to the previous average buy price of 234.641. This is -21.8% lower than average price of previous purchases of MOH. |
| LMT - Lockheed Martin Corporation | BUY | 336 @ USD 518.44 | USD 174,196 | The ETF bought 336 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 518.44 compared to the previous average buy price of 480.815. This is 7.8% higher than average price of previous purchases of LMT. |
| GWW - W.W. Grainger Inc | BUY | 168 @ USD 1033.33 | USD 173,599 | The ETF bought 168 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1033.33 compared to the previous average buy price of 1044.98. This is -1.1% lower than average price of previous purchases of GWW. |
| MOS - Mobile Streams Plc | BUY | 6,552 @ USD 26.48 | USD 173,497 | The ETF bought 6552 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 26.48 compared to the previous average buy price of 26.1323. This is 1.3% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 6,552 @ USD 26.48 | USD 173,497 | The ETF bought 6552 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 26.48 compared to the previous average buy price of 26.1323. This is 1.3% higher than average price of previous purchases of MOS. |
| FDX - FedEx Corporation | BUY | 560 @ USD 309.01 | USD 173,046 | The ETF bought 560 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.01 compared to the previous average buy price of 262.954. This is 17.5% higher than average price of previous purchases of FDX. |
| SNPS - Synopsys Inc | BUY | 336 @ USD 514.49 | USD 172,869 | The ETF bought 336 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 514.49 compared to the previous average buy price of 484.796. This is 6.1% higher than average price of previous purchases of SNPS. |
| LIN - Linde plc | BUY | 392 @ USD 439.69 | USD 172,358 | The ETF bought 392 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 443.532. This is -0.9% lower than average price of previous purchases of LIN. |
| LULU - Lululemon Athletica Inc. | BUY | 812 @ USD 212.17 | USD 172,282 | The ETF bought 812 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.17 compared to the previous average buy price of 256.29. This is -17.2% lower than average price of previous purchases of LULU. |
| HAS - Hays plc | BUY | 1,932 @ USD 89.14 | USD 172,218 | The ETF bought 1932 new shares of HAS (Hays plc). The shares were bought for an average price of 89.14 compared to the previous average buy price of 62.1622. This is 43.4% higher than average price of previous purchases of HAS. |
| ON - ON Semiconductor Corporation | BUY | 2,828 @ USD 60.89 | USD 172,197 | The ETF bought 2828 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.89 compared to the previous average buy price of 50.351. This is 20.9% higher than average price of previous purchases of ON. |
| HAL - HAL Trust | BUY | 5,348 @ USD 32.17 | USD 172,045 | The ETF bought 5348 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.17 compared to the previous average buy price of 26.4871. This is 21.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 5,348 @ USD 32.17 | USD 172,045 | The ETF bought 5348 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.17 compared to the previous average buy price of 26.4871. This is 21.5% higher than average price of previous purchases of HAL. |
| INCY - Incyte Corporation | BUY | 1,624 @ USD 105.92 | USD 172,014 | The ETF bought 1624 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.92 compared to the previous average buy price of 72.7711. This is 45.6% higher than average price of previous purchases of INCY. |
| LUV - Southwest Airlines Company | BUY | 4,004 @ USD 42.92 | USD 171,852 | The ETF bought 4004 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.92 compared to the previous average buy price of 32.2743. This is 33.0% higher than average price of previous purchases of LUV. |
| AXON - Axon Enterprise Inc. | BUY | 280 @ USD 612.98 | USD 171,634 | The ETF bought 280 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 612.98 compared to the previous average buy price of 597.882. This is 2.5% higher than average price of previous purchases of AXON. |
| NDSN - Nordson Corporation | BUY | 672 @ USD 255.26 | USD 171,535 | The ETF bought 672 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 255.26 compared to the previous average buy price of 219.55. This is 16.3% higher than average price of previous purchases of NDSN. |
| HUM - Hummingbird Resources PLC | BUY | 616 @ USD 277.57 | USD 170,983 | The ETF bought 616 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 277.57 compared to the previous average buy price of 265.505. This is 4.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 616 @ USD 277.57 | USD 170,983 | The ETF bought 616 new shares of HUM (Humana Inc). The shares were bought for an average price of 277.57 compared to the previous average buy price of 265.505. This is 4.5% higher than average price of previous purchases of HUM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 364 @ USD 469.68 | USD 170,964 | The ETF bought 364 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 441.276. This is 6.4% higher than average price of previous purchases of VRTX. |
| XYZ - | BUY | 2,436 @ USD 70.16 | USD 170,910 | The ETF bought 2436 new shares of XYZ (). The shares were bought for an average price of 70.16 compared to the previous average buy price of 69.8492. This is 0.4% higher than average price of previous purchases of XYZ. |
| MCHP - Microchip Technology Inc | BUY | 2,324 @ USD 73.53 | USD 170,884 | The ETF bought 2324 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.53 compared to the previous average buy price of 57.217. This is 28.5% higher than average price of previous purchases of MCHP. |
| HWM - Howmet Aerospace Inc | BUY | 812 @ USD 210.02 | USD 170,536 | The ETF bought 812 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 128.481. This is 63.5% higher than average price of previous purchases of HWM. |
| EBAY - eBay Inc | BUY | 1,876 @ USD 90.88 | USD 170,491 | The ETF bought 1876 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 68.7323. This is 32.2% higher than average price of previous purchases of EBAY. |
| EG - Everest Group Ltd | BUY | 504 @ USD 338.1 | USD 170,402 | The ETF bought 504 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.1 compared to the previous average buy price of 351.715. This is -3.9% lower than average price of previous purchases of EG. |
| AJG - Arthur J Gallagher & Co | BUY | 644 @ USD 264.54 | USD 170,364 | The ETF bought 644 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.54 compared to the previous average buy price of 295.433. This is -10.5% lower than average price of previous purchases of AJG. |
| IQV - IQVIA Holdings Inc | BUY | 700 @ USD 243.19 | USD 170,233 | The ETF bought 700 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 243.19 compared to the previous average buy price of 196.289. This is 23.9% higher than average price of previous purchases of IQV. |
| TMO - Time Out Group plc | BUY | 280 @ USD 606.5 | USD 169,820 | The ETF bought 280 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 606.5 compared to the previous average buy price of 529.221. This is 14.6% higher than average price of previous purchases of TMO. |
| BEN - Franklin Resources Inc | BUY | 6,664 @ USD 25.45 | USD 169,599 | The ETF bought 6664 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 20.7209. This is 22.8% higher than average price of previous purchases of BEN. |
| TER - Teradyne Inc | BUY | 784 @ USD 216.31 | USD 169,587 | The ETF bought 784 new shares of TER (Teradyne Inc). The shares were bought for an average price of 216.31 compared to the previous average buy price of 107.569. This is 101.1% higher than average price of previous purchases of TER. |
| APTV - Aptiv PLC | BUY | 1,960 @ USD 86.45 | USD 169,442 | The ETF bought 1960 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.45 compared to the previous average buy price of 62.4983. This is 38.3% higher than average price of previous purchases of APTV. |
| TDY - Teledyne Technologies Incorporated | BUY | 308 @ USD 548.91 | USD 169,064 | The ETF bought 308 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 548.91 compared to the previous average buy price of 490.471. This is 11.9% higher than average price of previous purchases of TDY. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,024 @ USD 55.9 | USD 169,042 | The ETF bought 3024 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 54.6862. This is 2.2% higher than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 5,992 @ USD 28.21 | USD 169,034 | The ETF bought 5992 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 34.4201. This is -18.0% lower than average price of previous purchases of CMCSA. |
| DD - Dupont De Nemours Inc | BUY | 3,892 @ USD 43.4 | USD 168,913 | The ETF bought 3892 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.4 compared to the previous average buy price of 51.0378. This is -15.0% lower than average price of previous purchases of DD. |
| C - Citigroup Inc | BUY | 1,400 @ USD 120.6 | USD 168,840 | The ETF bought 1400 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 75.8368. This is 59.0% higher than average price of previous purchases of C. |
| VTRS - Viatris Inc | BUY | 13,384 @ USD 12.6 | USD 168,638 | The ETF bought 13384 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.6 compared to the previous average buy price of 10.3406. This is 21.8% higher than average price of previous purchases of VTRS. |
| CPT - Camden Property Trust | BUY | 1,512 @ USD 111.37 | USD 168,391 | The ETF bought 1512 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 111.37 compared to the previous average buy price of 114.912. This is -3.1% lower than average price of previous purchases of CPT. |
| DE - Deere & Company | BUY | 336 @ USD 500.8 | USD 168,269 | The ETF bought 336 new shares of DE (Deere & Company). The shares were bought for an average price of 500.8 compared to the previous average buy price of 458.656. This is 9.2% higher than average price of previous purchases of DE. |
| APD - Air Products and Chemicals Inc | BUY | 644 @ USD 261.22 | USD 168,226 | The ETF bought 644 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 289.153. This is -9.7% lower than average price of previous purchases of APD. |
| WTW - Willis Towers Watson PLC | BUY | 504 @ USD 333.14 | USD 167,903 | The ETF bought 504 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 333.14 compared to the previous average buy price of 321.332. This is 3.7% higher than average price of previous purchases of WTW. |
| ELV - Elevance Health Inc | BUY | 448 @ USD 374.77 | USD 167,897 | The ETF bought 448 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 371.648. This is 0.8% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 448 @ USD 374.77 | USD 167,897 | The ETF bought 448 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 371.648. This is 0.8% higher than average price of previous purchases of ELV. |
| RTX - Raytheon Technologies Corp | BUY | 896 @ USD 187.17 | USD 167,704 | The ETF bought 896 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 187.17 compared to the previous average buy price of 127.874. This is 46.4% higher than average price of previous purchases of RTX. |
| CMI - Cummins Inc | BUY | 308 @ USD 544.49 | USD 167,703 | The ETF bought 308 new shares of CMI (Cummins Inc). The shares were bought for an average price of 544.49 compared to the previous average buy price of 358.37. This is 51.9% higher than average price of previous purchases of CMI. |
| V - Visa Inc. Class A | BUY | 476 @ USD 352.23 | USD 167,661 | The ETF bought 476 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 333.435. This is 5.6% higher than average price of previous purchases of V. |
| ODFL - Old Dominion Freight Line Inc | BUY | 980 @ USD 171.07 | USD 167,649 | The ETF bought 980 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.07 compared to the previous average buy price of 176.123. This is -2.9% lower than average price of previous purchases of ODFL. |
| NDAQ - Nasdaq Inc | BUY | 1,680 @ USD 99.74 | USD 167,563 | The ETF bought 1680 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.74 compared to the previous average buy price of 80.578. This is 23.8% higher than average price of previous purchases of NDAQ. |
| ADI - Analog Devices Inc | BUY | 560 @ USD 299.16 | USD 167,530 | The ETF bought 560 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 217.181. This is 37.7% higher than average price of previous purchases of ADI. |
| F - Ford Motor Company | BUY | 11,620 @ USD 14.4 | USD 167,328 | The ETF bought 11620 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 10.3592. This is 39.0% higher than average price of previous purchases of F. |
| IP - International Paper | BUY | 3,976 @ USD 42.08 | USD 167,310 | The ETF bought 3976 new shares of IP (International Paper). The shares were bought for an average price of 42.08 compared to the previous average buy price of 49.654. This is -15.3% lower than average price of previous purchases of IP. |
| GD - General Dynamics Corporation | BUY | 476 @ USD 351.44 | USD 167,285 | The ETF bought 476 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 351.44 compared to the previous average buy price of 273.776. This is 28.4% higher than average price of previous purchases of GD. |
| CPAY - Corpay Inc | BUY | 504 @ USD 331.41 | USD 167,031 | The ETF bought 504 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.41 compared to the previous average buy price of 341.933. This is -3.1% lower than average price of previous purchases of CPAY. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,380 @ USD 70.16 | USD 166,981 | The ETF bought 2380 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 64.5698. This is 8.7% higher than average price of previous purchases of IBKR. |
| ABNB - Airbnb Inc | BUY | 1,204 @ USD 138.66 | USD 166,947 | The ETF bought 1204 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 131.234. This is 5.7% higher than average price of previous purchases of ABNB. |
| CI - Cigna Corp | BUY | 588 @ USD 283.91 | USD 166,939 | The ETF bought 588 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 295.431. This is -3.9% lower than average price of previous purchases of CI. |
| ZTS - Zoetis Inc | BUY | 1,316 @ USD 126.85 | USD 166,935 | The ETF bought 1316 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 126.85 compared to the previous average buy price of 152.032. This is -16.6% lower than average price of previous purchases of ZTS. |
| CTVA - Corteva Inc | BUY | 2,380 @ USD 70.14 | USD 166,933 | The ETF bought 2380 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.14 compared to the previous average buy price of 62.7704. This is 11.7% higher than average price of previous purchases of CTVA. |
| TXT - Textron Inc | BUY | 1,820 @ USD 91.71 | USD 166,912 | The ETF bought 1820 new shares of TXT (Textron Inc). The shares were bought for an average price of 91.71 compared to the previous average buy price of 77.174. This is 18.8% higher than average price of previous purchases of TXT. |
| GM - General Motors Company | BUY | 1,960 @ USD 85.13 | USD 166,855 | The ETF bought 1960 new shares of GM (General Motors Company). The shares were bought for an average price of 85.13 compared to the previous average buy price of 53.3722. This is 59.5% higher than average price of previous purchases of GM. |
| JBHT - JB Hunt Transport Services Inc | BUY | 812 @ USD 205.42 | USD 166,801 | The ETF bought 812 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.42 compared to the previous average buy price of 164.981. This is 24.5% higher than average price of previous purchases of JBHT. |
| SPGI - S&P Global Inc | BUY | 308 @ USD 541.56 | USD 166,800 | The ETF bought 308 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 509.919. This is 6.2% higher than average price of previous purchases of SPGI. |
| HON - Honeywell International Inc | BUY | 812 @ USD 205.24 | USD 166,655 | The ETF bought 812 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 205.24 compared to the previous average buy price of 212.131. This is -3.2% lower than average price of previous purchases of HON. |
| AIZ - Assurant Inc | BUY | 700 @ USD 238.02 | USD 166,614 | The ETF bought 700 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.02 compared to the previous average buy price of 212.014. This is 12.3% higher than average price of previous purchases of AIZ. |
| SWK - Stanley Black & Decker Inc | BUY | 2,044 @ USD 81.49 | USD 166,566 | The ETF bought 2044 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 81.49 compared to the previous average buy price of 81.8938. This is -0.5% lower than average price of previous purchases of SWK. |
| CB - Chubb Ltd | BUY | 532 @ USD 313 | USD 166,516 | The ETF bought 532 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313 compared to the previous average buy price of 280.534. This is 11.6% higher than average price of previous purchases of CB. |
| CF - CF Industries Holdings Inc | BUY | 2,044 @ USD 81.33 | USD 166,239 | The ETF bought 2044 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 83.7971. This is -2.9% lower than average price of previous purchases of CF. |
| JPM - JPMorgan Chase & Co | BUY | 504 @ USD 329.79 | USD 166,214 | The ETF bought 504 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.79 compared to the previous average buy price of 256.568. This is 28.5% higher than average price of previous purchases of JPM. |
| WSM - Williams-Sonoma Inc | BUY | 840 @ USD 197.81 | USD 166,160 | The ETF bought 840 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 173.906. This is 13.7% higher than average price of previous purchases of WSM. |
| EPAM - EPAM Systems Inc | BUY | 756 @ USD 219.78 | USD 166,154 | The ETF bought 756 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 219.78 compared to the previous average buy price of 198.208. This is 10.9% higher than average price of previous purchases of EPAM. |
| VLO - Valero Energy Corporation | BUY | 868 @ USD 191.32 | USD 166,066 | The ETF bought 868 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 191.32 compared to the previous average buy price of 134.287. This is 42.5% higher than average price of previous purchases of VLO. |
| HIG - Hartford Financial Services Group | BUY | 1,204 @ USD 137.91 | USD 166,044 | The ETF bought 1204 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 117.745. This is 17.1% higher than average price of previous purchases of HIG. |
| BKR - Baker Hughes Co | BUY | 3,304 @ USD 50.2 | USD 165,861 | The ETF bought 3304 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 43.8347. This is 14.5% higher than average price of previous purchases of BKR. |
| IT - Gartner Inc | BUY | 672 @ USD 246.81 | USD 165,856 | The ETF bought 672 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 349.887. This is -29.5% lower than average price of previous purchases of IT. |
| ULTA - Ulta Beauty Inc | BUY | 252 @ USD 657.46 | USD 165,680 | The ETF bought 252 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 657.46 compared to the previous average buy price of 386.137. This is 70.3% higher than average price of previous purchases of ULTA. |
| AMAT - Amati AIM VCT plc | BUY | 588 @ USD 281.64 | USD 165,604 | The ETF bought 588 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 177.369. This is 58.8% higher than average price of previous purchases of AMAT. |
| AMZN - Amazon.com Inc | BUY | 672 @ USD 246.29 | USD 165,507 | The ETF bought 672 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 211.974. This is 16.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 672 @ USD 246.29 | USD 165,507 | The ETF bought 672 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 211.974. This is 16.2% higher than average price of previous purchases of AMZN. |
| NOC - Northrop Grumman Corporation | BUY | 280 @ USD 590.79 | USD 165,421 | The ETF bought 280 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 590.79 compared to the previous average buy price of 493.281. This is 19.8% higher than average price of previous purchases of NOC. |
| DECK - Deckers Outdoor Corporation | BUY | 1,540 @ USD 107.36 | USD 165,334 | The ETF bought 1540 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 132.201. This is -18.8% lower than average price of previous purchases of DECK. |
| PNC - PNC Financial Services Group Inc | BUY | 756 @ USD 218.64 | USD 165,292 | The ETF bought 756 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 191.145. This is 14.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 756 @ USD 218.64 | USD 165,292 | The ETF bought 756 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.64 compared to the previous average buy price of 191.145. This is 14.4% higher than average price of previous purchases of PNC. |
| BSX - Boston Scientific Corporation | BUY | 1,680 @ USD 98.38 | USD 165,278 | The ETF bought 1680 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.38 compared to the previous average buy price of 97.7983. This is 0.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,680 @ USD 98.38 | USD 165,278 | The ETF bought 1680 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.38 compared to the previous average buy price of 97.7983. This is 0.6% higher than average price of previous purchases of BSX. |
| UDR - UDR Inc | BUY | 4,424 @ USD 37.32 | USD 165,104 | The ETF bought 4424 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 41.2428. This is -9.5% lower than average price of previous purchases of UDR. |
| UNH - UnitedHealth Group Incorporated | BUY | 476 @ USD 346.85 | USD 165,101 | The ETF bought 476 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 346.85 compared to the previous average buy price of 479.544. This is -27.7% lower than average price of previous purchases of UNH. |
| LYV - Live Nation Entertainment Inc | BUY | 1,120 @ USD 147.27 | USD 164,942 | The ETF bought 1120 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 137.62. This is 7.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 1,120 @ USD 147.27 | USD 164,942 | The ETF bought 1120 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.27 compared to the previous average buy price of 137.62. This is 7.0% higher than average price of previous purchases of LYV. |
| UAL - United Airlines Holdings Inc | BUY | 1,428 @ USD 115.47 | USD 164,891 | The ETF bought 1428 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of 87.6729. This is 31.7% higher than average price of previous purchases of UAL. |
| AMCR - Amcor PLC | BUY | 19,012 @ USD 8.67 | USD 164,834 | The ETF bought 19012 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.67 compared to the previous average buy price of 9.40325. This is -7.8% lower than average price of previous purchases of AMCR. |
| RF - Regions Financial Corporation | BUY | 5,712 @ USD 28.84 | USD 164,734 | The ETF bought 5712 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.84 compared to the previous average buy price of 23.8087. This is 21.1% higher than average price of previous purchases of RF. |
| UPS - United Parcel Service Inc | BUY | 1,540 @ USD 106.97 | USD 164,734 | The ETF bought 1540 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 109.023. This is -1.9% lower than average price of previous purchases of UPS. |
| AME - Ametek Inc | BUY | 784 @ USD 210.04 | USD 164,671 | The ETF bought 784 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.04 compared to the previous average buy price of 184.851. This is 13.6% higher than average price of previous purchases of AME. |
| COF - Capital One Financial Corporation | BUY | 644 @ USD 255.68 | USD 164,658 | The ETF bought 644 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 189.783. This is 34.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 644 @ USD 255.68 | USD 164,658 | The ETF bought 644 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 189.783. This is 34.7% higher than average price of previous purchases of COF. |
| ACGL - Arch Capital Group Ltd | BUY | 1,708 @ USD 96.38 | USD 164,617 | The ETF bought 1708 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.38 compared to the previous average buy price of 93.2184. This is 3.4% higher than average price of previous purchases of ACGL. |
| FITB - Fifth Third Bancorp | BUY | 3,304 @ USD 49.82 | USD 164,605 | The ETF bought 3304 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.82 compared to the previous average buy price of 42.8531. This is 16.3% higher than average price of previous purchases of FITB. |
| SCHW - Charles Schwab Corp | BUY | 1,624 @ USD 101.34 | USD 164,576 | The ETF bought 1624 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 80.3484. This is 26.1% higher than average price of previous purchases of SCHW. |
| TECH - Bio-Techne Corp | BUY | 2,548 @ USD 64.58 | USD 164,550 | The ETF bought 2548 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 64.58 compared to the previous average buy price of 64.3013. This is 0.4% higher than average price of previous purchases of TECH. |
| PM - Philip Morris International Inc | BUY | 1,036 @ USD 158.81 | USD 164,527 | The ETF bought 1036 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.81 compared to the previous average buy price of 143.907. This is 10.4% higher than average price of previous purchases of PM. |
| SYK - Stryker Corporation | BUY | 448 @ USD 367.21 | USD 164,510 | The ETF bought 448 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 377.372. This is -2.7% lower than average price of previous purchases of SYK. |
| CAH - Cardinal Health Inc | BUY | 812 @ USD 202.49 | USD 164,422 | The ETF bought 812 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.49 compared to the previous average buy price of 134.019. This is 51.1% higher than average price of previous purchases of CAH. |
| EXR - Engage XR Holdings PLC | BUY | 1,204 @ USD 136.35 | USD 164,165 | The ETF bought 1204 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 136.35 compared to the previous average buy price of 148.247. This is -8.0% lower than average price of previous purchases of EXR. |
| MTD - Mettler-Toledo International Inc | BUY | 112 @ USD 1465.2 | USD 164,102 | The ETF bought 112 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1465.2 compared to the previous average buy price of 1261.55. This is 16.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 112 @ USD 1465.2 | USD 164,102 | The ETF bought 112 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1465.2 compared to the previous average buy price of 1261.55. This is 16.1% higher than average price of previous purchases of MTD. |
| LYB - LyondellBasell Industries NV | BUY | 3,444 @ USD 47.64 | USD 164,072 | The ETF bought 3444 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.64 compared to the previous average buy price of 63.1521. This is -24.6% lower than average price of previous purchases of LYB. |
| FRT - Federal Realty Investment Trust | BUY | 1,596 @ USD 102.8 | USD 164,069 | The ETF bought 1596 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 102.8 compared to the previous average buy price of 105.288. This is -2.4% lower than average price of previous purchases of FRT. |
| DOW - Dow Inc | BUY | 6,328 @ USD 25.92 | USD 164,022 | The ETF bought 6328 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 33.1301. This is -21.8% lower than average price of previous purchases of DOW. |
| LDOS - Leidos Holdings Inc | BUY | 840 @ USD 195.22 | USD 163,985 | The ETF bought 840 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 150.743. This is 29.5% higher than average price of previous purchases of LDOS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 8,876 @ USD 18.47 | USD 163,940 | The ETF bought 8876 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.2962. This is 13.3% higher than average price of previous purchases of HBAN. |
| ISRG - Intuitive Surgical Inc | BUY | 280 @ USD 585.08 | USD 163,822 | The ETF bought 280 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.08 compared to the previous average buy price of 526.967. This is 11.0% higher than average price of previous purchases of ISRG. |
| BG - Bunge Limited | BUY | 1,680 @ USD 97.51 | USD 163,817 | The ETF bought 1680 new shares of BG (Bunge Limited). The shares were bought for an average price of 97.51 compared to the previous average buy price of 78.9709. This is 23.5% higher than average price of previous purchases of BG. |
| MAS - Masco Corporation | BUY | 2,436 @ USD 67.22 | USD 163,748 | The ETF bought 2436 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.22 compared to the previous average buy price of 72.188. This is -6.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 2,436 @ USD 67.22 | USD 163,748 | The ETF bought 2436 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.22 compared to the previous average buy price of 72.188. This is -6.9% lower than average price of previous purchases of MAS. |
| STT - State Street Corp | BUY | 1,232 @ USD 132.8 | USD 163,610 | The ETF bought 1232 new shares of STT (State Street Corp). The shares were bought for an average price of 132.8 compared to the previous average buy price of 97.4643. This is 36.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,232 @ USD 132.8 | USD 163,610 | The ETF bought 1232 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.8 compared to the previous average buy price of 97.4643. This is 36.3% higher than average price of previous purchases of STT. |
| GL - Globe Life Inc | BUY | 1,148 @ USD 142.47 | USD 163,556 | The ETF bought 1148 new shares of GL (Globe Life Inc). The shares were bought for an average price of 142.47 compared to the previous average buy price of 120.281. This is 18.4% higher than average price of previous purchases of GL. |
| YUM - Yum! Brands Inc | BUY | 1,064 @ USD 153.48 | USD 163,303 | The ETF bought 1064 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 143.705. This is 6.8% higher than average price of previous purchases of YUM. |
| WFC - Wells Fargo & Company | BUY | 1,708 @ USD 95.6 | USD 163,285 | The ETF bought 1708 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.6 compared to the previous average buy price of 75.7193. This is 26.3% higher than average price of previous purchases of WFC. |
| IFF - International Flavors & Fragrances Inc | BUY | 2,380 @ USD 68.58 | USD 163,220 | The ETF bought 2380 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 77.8498. This is -11.9% lower than average price of previous purchases of IFF. |
| KEY - KeyCorp | BUY | 7,588 @ USD 21.5 | USD 163,142 | The ETF bought 7588 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.5 compared to the previous average buy price of 17.3692. This is 23.8% higher than average price of previous purchases of KEY. |
| IVZ - Invesco Plc | BUY | 5,768 @ USD 28.27 | USD 163,061 | The ETF bought 5768 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 17.4038. This is 62.4% higher than average price of previous purchases of IVZ. |
| DIS - Distil Plc | BUY | 1,428 @ USD 114.17 | USD 163,035 | The ETF bought 1428 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.17 compared to the previous average buy price of 107.453. This is 6.3% higher than average price of previous purchases of DIS. |
| IR - Ingersoll Rand Inc | BUY | 1,932 @ USD 84.37 | USD 163,003 | The ETF bought 1932 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.37 compared to the previous average buy price of 87.5571. This is -3.6% lower than average price of previous purchases of IR. |
| SBUX - Starbucks Corporation | BUY | 1,848 @ USD 88.18 | USD 162,957 | The ETF bought 1848 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.18 compared to the previous average buy price of 95.7623. This is -7.9% lower than average price of previous purchases of SBUX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 1,176 @ USD 138.54 | USD 162,923 | The ETF bought 1176 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.54 compared to the previous average buy price of 151.795. This is -8.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 1,176 @ USD 138.54 | USD 162,923 | The ETF bought 1176 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.54 compared to the previous average buy price of 151.795. This is -8.7% lower than average price of previous purchases of MAA. |
| WDC - Western Digital Corporation | BUY | 868 @ USD 187.68 | USD 162,906 | The ETF bought 868 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.68 compared to the previous average buy price of 57.8413. This is 224.5% higher than average price of previous purchases of WDC. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,660 @ USD 61.23 | USD 162,872 | The ETF bought 2660 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.23 compared to the previous average buy price of 45.0433. This is 35.9% higher than average price of previous purchases of CFG. |
| MSCI - MSCI Inc | BUY | 280 @ USD 581.33 | USD 162,772 | The ETF bought 280 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.33 compared to the previous average buy price of 577.3. This is 0.7% higher than average price of previous purchases of MSCI. |
| ADM - Admiral Group PLC | BUY | 2,660 @ USD 61.19 | USD 162,765 | The ETF bought 2660 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.19 compared to the previous average buy price of 50.764. This is 20.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,660 @ USD 61.19 | USD 162,765 | The ETF bought 2660 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.19 compared to the previous average buy price of 50.764. This is 20.5% higher than average price of previous purchases of ADM. |
| ED - Consolidated Edison Inc | BUY | 1,624 @ USD 100.18 | USD 162,692 | The ETF bought 1624 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 97.3141. This is 2.9% higher than average price of previous purchases of ED. |
| CHRW - CH Robinson Worldwide Inc | BUY | 980 @ USD 166.01 | USD 162,690 | The ETF bought 980 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 105.432. This is 57.5% higher than average price of previous purchases of CHRW. |
| CBRE - CBRE Group Inc Class A | BUY | 980 @ USD 165.96 | USD 162,641 | The ETF bought 980 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.96 compared to the previous average buy price of 139.187. This is 19.2% higher than average price of previous purchases of CBRE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 644 @ USD 252.38 | USD 162,533 | The ETF bought 644 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 202.625. This is 24.6% higher than average price of previous purchases of TTWO. |
| MA - Mastercard Inc | BUY | 280 @ USD 580.07 | USD 162,420 | The ETF bought 280 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.07 compared to the previous average buy price of 546.406. This is 6.2% higher than average price of previous purchases of MA. |
| PCG - PG&E Corporation | BUY | 10,332 @ USD 15.72 | USD 162,419 | The ETF bought 10332 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 17.3728. This is -9.5% lower than average price of previous purchases of PCG. |
| ALGN - Align Technology Inc | BUY | 952 @ USD 170.58 | USD 162,392 | The ETF bought 952 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 169.555. This is 0.6% higher than average price of previous purchases of ALGN. |
| SHW - Sherwin-Williams Co | BUY | 476 @ USD 341.03 | USD 162,330 | The ETF bought 476 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.03 compared to the previous average buy price of 354.215. This is -3.7% lower than average price of previous purchases of SHW. |
| VRSK - Verisk Analytics Inc | BUY | 728 @ USD 222.85 | USD 162,235 | The ETF bought 728 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.85 compared to the previous average buy price of 262.62. This is -15.1% lower than average price of previous purchases of VRSK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 868 @ USD 186.9 | USD 162,229 | The ETF bought 868 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.9 compared to the previous average buy price of 214.894. This is -13.0% lower than average price of previous purchases of MMC. |
| PCAR - PACCAR Inc | BUY | 1,372 @ USD 118.2 | USD 162,170 | The ETF bought 1372 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 105.623. This is 11.9% higher than average price of previous purchases of PCAR. |
| PPG - PPG Industries Inc | BUY | 1,540 @ USD 105.3 | USD 162,162 | The ETF bought 1540 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 113.679. This is -7.4% lower than average price of previous purchases of PPG. |
| REG - Regency Centers Corporation | BUY | 2,296 @ USD 70.62 | USD 162,144 | The ETF bought 2296 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.62 compared to the previous average buy price of 72.6158. This is -2.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 2,296 @ USD 70.62 | USD 162,144 | The ETF bought 2296 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.62 compared to the previous average buy price of 72.6158. This is -2.7% lower than average price of previous purchases of REG. |
| DLTR - Dollar Tree Inc | BUY | 1,232 @ USD 131.61 | USD 162,144 | The ETF bought 1232 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.61 compared to the previous average buy price of 73.7637. This is 78.4% higher than average price of previous purchases of DLTR. |
| PPL - PPL Corporation | BUY | 4,676 @ USD 34.67 | USD 162,117 | The ETF bought 4676 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.67 compared to the previous average buy price of 34.0992. This is 1.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,676 @ USD 34.67 | USD 162,117 | The ETF bought 4676 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.67 compared to the previous average buy price of 34.0992. This is 1.7% higher than average price of previous purchases of PPL. |
| BAC - Bank of America Corp | BUY | 2,884 @ USD 56.18 | USD 162,023 | The ETF bought 2884 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.18 compared to the previous average buy price of 45.0196. This is 24.8% higher than average price of previous purchases of BAC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 728 @ USD 222.44 | USD 161,936 | The ETF bought 728 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 222.44 compared to the previous average buy price of 193.261. This is 15.1% higher than average price of previous purchases of WAB. |
| EIX - Edison International | BUY | 2,716 @ USD 59.61 | USD 161,901 | The ETF bought 2716 new shares of EIX (Edison International). The shares were bought for an average price of 59.61 compared to the previous average buy price of 62.6577. This is -4.9% lower than average price of previous purchases of EIX. |
| CINF - Cincinnati Financial Corporation | BUY | 980 @ USD 165.19 | USD 161,886 | The ETF bought 980 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.19 compared to the previous average buy price of 146.562. This is 12.7% higher than average price of previous purchases of CINF. |
| WY - Weyerhaeuser Company | BUY | 6,748 @ USD 23.99 | USD 161,885 | The ETF bought 6748 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.7204. This is -13.5% lower than average price of previous purchases of WY. |
| SNA - Snap-On Inc | BUY | 448 @ USD 361.31 | USD 161,867 | The ETF bought 448 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 361.31 compared to the previous average buy price of 344.366. This is 4.9% higher than average price of previous purchases of SNA. |
| UBER - Uber Technologies Inc | BUY | 1,848 @ USD 87.59 | USD 161,866 | The ETF bought 1848 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 72.4131. This is 21.0% higher than average price of previous purchases of UBER. |
| WST - West Pharmaceutical Services Inc | BUY | 588 @ USD 275.23 | USD 161,835 | The ETF bought 588 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 260.639. This is 5.6% higher than average price of previous purchases of WST. |
| XOM - Exxon Mobil Corp | BUY | 1,316 @ USD 122.91 | USD 161,750 | The ETF bought 1316 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.91 compared to the previous average buy price of 112.19. This is 9.6% higher than average price of previous purchases of XOM. |
| USB - U.S. Bancorp | BUY | 2,912 @ USD 55.53 | USD 161,703 | The ETF bought 2912 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.53 compared to the previous average buy price of 46.6903. This is 18.9% higher than average price of previous purchases of USB. |
| PKG - Packaging Corp of America | BUY | 756 @ USD 213.88 | USD 161,693 | The ETF bought 756 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.88 compared to the previous average buy price of 213.556. This is 0.2% higher than average price of previous purchases of PKG. |
| NTRS - Northern Trust Corporation | BUY | 1,120 @ USD 144.36 | USD 161,683 | The ETF bought 1120 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.36 compared to the previous average buy price of 107.941. This is 33.7% higher than average price of previous purchases of NTRS. |
| MKC - McCormick & Company Incorporated | BUY | 2,408 @ USD 67.13 | USD 161,649 | The ETF bought 2408 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.13 compared to the previous average buy price of 74.1923. This is -9.5% lower than average price of previous purchases of MKC. |
| AOS - Smith AO Corporation | BUY | 2,296 @ USD 70.4 | USD 161,638 | The ETF bought 2296 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 70.4 compared to the previous average buy price of 68.6708. This is 2.5% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 2,296 @ USD 70.4 | USD 161,638 | The ETF bought 2296 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 70.4 compared to the previous average buy price of 68.6708. This is 2.5% higher than average price of previous purchases of AOS. |
| FISV - | BUY | 2,324 @ USD 69.5 | USD 161,518 | The ETF bought 2324 new shares of FISV (). The shares were bought for an average price of 69.5 compared to the previous average buy price of 67.8131. This is 2.5% higher than average price of previous purchases of FISV. |
| MTB - M&T Bank Corporation | BUY | 756 @ USD 213.61 | USD 161,489 | The ETF bought 756 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.61 compared to the previous average buy price of 193.845. This is 10.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 756 @ USD 213.61 | USD 161,489 | The ETF bought 756 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.61 compared to the previous average buy price of 193.845. This is 10.2% higher than average price of previous purchases of MTB. |
| HSIC - Henry Schein Inc | BUY | 2,044 @ USD 79 | USD 161,476 | The ETF bought 2044 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 79 compared to the previous average buy price of 72.5645. This is 8.9% higher than average price of previous purchases of HSIC. |
| AVY - Avery Dennison Corp | BUY | 868 @ USD 186.02 | USD 161,465 | The ETF bought 868 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 186.02 compared to the previous average buy price of 183.855. This is 1.2% higher than average price of previous purchases of AVY. |
| BIIB - Biogen Inc | BUY | 868 @ USD 186 | USD 161,448 | The ETF bought 868 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 146.684. This is 26.8% higher than average price of previous purchases of BIIB. |
| GRMN - Garmin Ltd | BUY | 756 @ USD 213.46 | USD 161,376 | The ETF bought 756 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.46 compared to the previous average buy price of 209.068. This is 2.1% higher than average price of previous purchases of GRMN. |
| BK - Bank of New York Mellon | BUY | 1,344 @ USD 120.05 | USD 161,347 | The ETF bought 1344 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.05 compared to the previous average buy price of 85.3958. This is 40.6% higher than average price of previous purchases of BK. |
| WRB - W. R. Berkley Corp | BUY | 2,296 @ USD 70.24 | USD 161,271 | The ETF bought 2296 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.24 compared to the previous average buy price of 64.2728. This is 9.3% higher than average price of previous purchases of WRB. |
| SO - Southern Company | BUY | 1,848 @ USD 87.22 | USD 161,183 | The ETF bought 1848 new shares of SO (Southern Company). The shares were bought for an average price of 87.22 compared to the previous average buy price of 86.5982. This is 0.7% higher than average price of previous purchases of SO. |
| TPL - Texas Pacific Land Trust | BUY | 532 @ USD 302.95 | USD 161,169 | The ETF bought 532 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 302.95 compared to the previous average buy price of 577.514. This is -47.5% lower than average price of previous purchases of TPL. |
| MPWR - Monolithic Power Systems Inc | BUY | 168 @ USD 959.09 | USD 161,127 | The ETF bought 168 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.09 compared to the previous average buy price of 636.254. This is 50.7% higher than average price of previous purchases of MPWR. |
| TROW - T. Rowe Price Group Inc | BUY | 1,484 @ USD 108.57 | USD 161,118 | The ETF bought 1484 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 104.958. This is 3.4% higher than average price of previous purchases of TROW. |
| EMR - Empresaria Group plc | BUY | 1,120 @ USD 143.85 | USD 161,112 | The ETF bought 1120 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 122.073. This is 17.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,120 @ USD 143.85 | USD 161,112 | The ETF bought 1120 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 143.85 compared to the previous average buy price of 122.073. This is 17.8% higher than average price of previous purchases of EMR. |
| HD - Home Depot Inc | BUY | 448 @ USD 359.56 | USD 161,083 | The ETF bought 448 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.56 compared to the previous average buy price of 383.829. This is -6.3% lower than average price of previous purchases of HD. |
| EW - Edwards Lifesciences Corp | BUY | 1,904 @ USD 84.58 | USD 161,040 | The ETF bought 1904 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.58 compared to the previous average buy price of 72.8334. This is 16.1% higher than average price of previous purchases of EW. |
| OXY - Occidental Petroleum Corporation | BUY | 3,724 @ USD 43.23 | USD 160,989 | The ETF bought 3724 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.23 compared to the previous average buy price of 46.281. This is -6.6% lower than average price of previous purchases of OXY. |
| HCA - HCA Holdings Inc | BUY | 336 @ USD 479.02 | USD 160,951 | The ETF bought 336 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.02 compared to the previous average buy price of 330.853. This is 44.8% higher than average price of previous purchases of HCA. |
| SOLV - Solventum Corp. | BUY | 1,876 @ USD 85.77 | USD 160,905 | The ETF bought 1876 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 72.9729. This is 17.5% higher than average price of previous purchases of SOLV. |
| BDX - Becton Dickinson and Company | BUY | 784 @ USD 205.18 | USD 160,861 | The ETF bought 784 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.18 compared to the previous average buy price of 222.728. This is -7.9% lower than average price of previous purchases of BDX. |
| MNST - Monster Beverage Corp | BUY | 2,100 @ USD 76.6 | USD 160,860 | The ETF bought 2100 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 54.8528. This is 39.6% higher than average price of previous purchases of MNST. |
| AXP - American Express Company | BUY | 420 @ USD 382.98 | USD 160,852 | The ETF bought 420 new shares of AXP (American Express Company). The shares were bought for an average price of 382.98 compared to the previous average buy price of 295.934. This is 29.4% higher than average price of previous purchases of AXP. |
| MLM - Martin Marietta Materials Inc | BUY | 252 @ USD 638.11 | USD 160,804 | The ETF bought 252 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 638.11 compared to the previous average buy price of 535.387. This is 19.2% higher than average price of previous purchases of MLM. |
| CL - Colgate-Palmolive Company | BUY | 1,988 @ USD 80.87 | USD 160,770 | The ETF bought 1988 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.87 compared to the previous average buy price of 87.9788. This is -8.1% lower than average price of previous purchases of CL. |
| MSFT - Microsoft Corporation | BUY | 336 @ USD 478.11 | USD 160,645 | The ETF bought 336 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 418.997. This is 14.1% higher than average price of previous purchases of MSFT. |
| HST - Host Hotels & Resorts Inc | BUY | 8,820 @ USD 18.21 | USD 160,612 | The ETF bought 8820 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.21 compared to the previous average buy price of 16.3034. This is 11.7% higher than average price of previous purchases of HST. |
| SPG - Simon Property Group Inc | BUY | 868 @ USD 184.98 | USD 160,563 | The ETF bought 868 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.98 compared to the previous average buy price of 177.226. This is 4.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 868 @ USD 184.98 | USD 160,563 | The ETF bought 868 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.98 compared to the previous average buy price of 177.226. This is 4.4% higher than average price of previous purchases of SPG. |
| AFL - Aflac Incorporated | BUY | 1,456 @ USD 110.26 | USD 160,539 | The ETF bought 1456 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.26 compared to the previous average buy price of 107.303. This is 2.8% higher than average price of previous purchases of AFL. |
| CVX - Chevron Corp | BUY | 1,008 @ USD 159.25 | USD 160,524 | The ETF bought 1008 new shares of CVX (Chevron Corp). The shares were bought for an average price of 159.25 compared to the previous average buy price of 154.124. This is 3.3% higher than average price of previous purchases of CVX. |
| CBPOE - | BUY | 616 @ USD 260.54 | USD 160,493 | The ETF bought 616 new shares of CBPOE (). The shares were bought for an average price of 260.54 compared to the previous average buy price of 218.175. This is 19.4% higher than average price of previous purchases of CBPOE. |
| AES - The AES Corporation | BUY | 11,284 @ USD 14.22 | USD 160,458 | The ETF bought 11284 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.22 compared to the previous average buy price of 12.2904. This is 15.7% higher than average price of previous purchases of AES. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,820 @ USD 88.16 | USD 160,451 | The ETF bought 1820 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 88.16 compared to the previous average buy price of 82.9888. This is 6.2% higher than average price of previous purchases of GEHC. |
| MSI - MS INTERNATIONAL plc | BUY | 420 @ USD 381.89 | USD 160,394 | The ETF bought 420 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 430.267. This is -11.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 420 @ USD 381.89 | USD 160,394 | The ETF bought 420 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 430.267. This is -11.2% lower than average price of previous purchases of MSI. |
| Q - | BUY | 1,792 @ USD 89.5 | USD 160,384 | The ETF bought 1792 new shares of Q (). The shares were bought for an average price of 89.5 compared to the previous average buy price of 79.4313. This is 12.7% higher than average price of previous purchases of Q. |
| HSY - The Hershey Company | BUY | 868 @ USD 184.75 | USD 160,363 | The ETF bought 868 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.75 compared to the previous average buy price of 170.006. This is 8.7% higher than average price of previous purchases of HSY. |
| IEX - IDEX Corporation | BUY | 868 @ USD 184.74 | USD 160,354 | The ETF bought 868 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.74 compared to the previous average buy price of 190.207. This is -2.9% lower than average price of previous purchases of IEX. |
| COP - ConocoPhillips | BUY | 1,624 @ USD 98.72 | USD 160,321 | The ETF bought 1624 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.72 compared to the previous average buy price of 105.104. This is -6.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,624 @ USD 98.72 | USD 160,321 | The ETF bought 1624 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.72 compared to the previous average buy price of 105.104. This is -6.1% lower than average price of previous purchases of COP. |
| MS - Morgan Stanley | BUY | 868 @ USD 184.68 | USD 160,302 | The ETF bought 868 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.68 compared to the previous average buy price of 131.296. This is 40.7% higher than average price of previous purchases of MS. |
| BRO - Brown & Brown Inc | BUY | 1,988 @ USD 80.59 | USD 160,213 | The ETF bought 1988 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.59 compared to the previous average buy price of 100.012. This is -19.4% lower than average price of previous purchases of BRO. |
| EQR - Equity Residential | BUY | 2,548 @ USD 62.87 | USD 160,193 | The ETF bought 2548 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.87 compared to the previous average buy price of 69.2351. This is -9.2% lower than average price of previous purchases of EQR. |
| FE - FirstEnergy Corporation | BUY | 3,584 @ USD 44.69 | USD 160,169 | The ETF bought 3584 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 40.8282. This is 9.5% higher than average price of previous purchases of FE. |
| RSG - Resolute Mining Limited | BUY | 756 @ USD 211.86 | USD 160,166 | The ETF bought 756 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.86 compared to the previous average buy price of 221.299. This is -4.3% lower than average price of previous purchases of RSG. |
| ROL - Rollins Inc | BUY | 2,660 @ USD 60.21 | USD 160,159 | The ETF bought 2660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 51.5624. This is 16.8% higher than average price of previous purchases of ROL. |
| EA - Electronic Arts Inc | BUY | 784 @ USD 204.22 | USD 160,108 | The ETF bought 784 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.22 compared to the previous average buy price of 149.263. This is 36.8% higher than average price of previous purchases of EA. |
| PNW - Pinnacle West Capital Corp | BUY | 1,792 @ USD 89.32 | USD 160,061 | The ETF bought 1792 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.32 compared to the previous average buy price of 89.3057. This is 0.0% higher than average price of previous purchases of PNW. |
| O - Realty Income Corporation | BUY | 2,744 @ USD 58.29 | USD 159,948 | The ETF bought 2744 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.29 compared to the previous average buy price of 55.6811. This is 4.7% higher than average price of previous purchases of O. |
| KIM - Kimco Realty Corporation | BUY | 7,756 @ USD 20.62 | USD 159,929 | The ETF bought 7756 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 22.0005. This is -6.3% lower than average price of previous purchases of KIM. |
| NXPI - NXP Semiconductors NV | BUY | 672 @ USD 237.89 | USD 159,862 | The ETF bought 672 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.89 compared to the previous average buy price of 214.125. This is 11.1% higher than average price of previous purchases of NXPI. |
| DOC - Healthpeak Properties Inc | BUY | 9,380 @ USD 17.04 | USD 159,835 | The ETF bought 9380 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.04 compared to the previous average buy price of 19.503. This is -12.6% lower than average price of previous purchases of DOC. |
| NUE - Nucor Corp | BUY | 952 @ USD 167.88 | USD 159,822 | The ETF bought 952 new shares of NUE (Nucor Corp). The shares were bought for an average price of 167.88 compared to the previous average buy price of 133.844. This is 25.4% higher than average price of previous purchases of NUE. |
| CTAS - Cintas Corporation | BUY | 840 @ USD 190.26 | USD 159,818 | The ETF bought 840 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 202.793. This is -6.2% lower than average price of previous purchases of CTAS. |
| ERIE - Erie Indemnity Company | BUY | 560 @ USD 285.36 | USD 159,802 | The ETF bought 560 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.36 compared to the previous average buy price of 370.237. This is -22.9% lower than average price of previous purchases of ERIE. |
| ECL - Ecolab Inc | BUY | 588 @ USD 271.74 | USD 159,783 | The ETF bought 588 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 253.279. This is 7.3% higher than average price of previous purchases of ECL. |
| AVB - AvalonBay Communities Inc | BUY | 868 @ USD 184.08 | USD 159,781 | The ETF bought 868 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 209.551. This is -12.2% lower than average price of previous purchases of AVB. |
| TFC - Truist Financial Corp | BUY | 3,136 @ USD 50.95 | USD 159,779 | The ETF bought 3136 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.95 compared to the previous average buy price of 44.7757. This is 13.8% higher than average price of previous purchases of TFC. |
| DTE - DTE Energy Company | BUY | 1,232 @ USD 129.63 | USD 159,704 | The ETF bought 1232 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.63 compared to the previous average buy price of 126.842. This is 2.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,232 @ USD 129.63 | USD 159,704 | The ETF bought 1232 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.63 compared to the previous average buy price of 126.842. This is 2.2% higher than average price of previous purchases of DTE. |
| SYF - Synchrony Financial | BUY | 1,820 @ USD 87.73 | USD 159,669 | The ETF bought 1820 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.73 compared to the previous average buy price of 61.1806. This is 43.4% higher than average price of previous purchases of SYF. |
| MCK - McKesson Corporation | BUY | 196 @ USD 814.63 | USD 159,667 | The ETF bought 196 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.63 compared to the previous average buy price of 641.415. This is 27.0% higher than average price of previous purchases of MCK. |
| ALL - Atlantic Lithium Ltd | BUY | 756 @ USD 211.1 | USD 159,592 | The ETF bought 756 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.1 compared to the previous average buy price of 197.289. This is 7.0% higher than average price of previous purchases of ALL. |
| KMI - Kinder Morgan Inc | BUY | 5,852 @ USD 27.27 | USD 159,584 | The ETF bought 5852 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.27 compared to the previous average buy price of 27.3329. This is -0.2% lower than average price of previous purchases of KMI. |
| IDXX - IDEXX Laboratories Inc | BUY | 224 @ USD 712.39 | USD 159,575 | The ETF bought 224 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 450.318. This is 58.2% higher than average price of previous purchases of IDXX. |
| PRU - Prudential plc | BUY | 1,344 @ USD 118.72 | USD 159,560 | The ETF bought 1344 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 114.895. This is 3.3% higher than average price of previous purchases of PRU. |
| VLTO - Veralto Corporation | BUY | 1,568 @ USD 101.74 | USD 159,528 | The ETF bought 1568 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 101.16. This is 0.6% higher than average price of previous purchases of VLTO. |
| L - Loews Corp | BUY | 1,512 @ USD 105.49 | USD 159,501 | The ETF bought 1512 new shares of L (Loews Corp). The shares were bought for an average price of 105.49 compared to the previous average buy price of 87.0065. This is 21.2% higher than average price of previous purchases of L. |
| OTIS - Otis Worldwide Corp | BUY | 1,764 @ USD 90.39 | USD 159,448 | The ETF bought 1764 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.39 compared to the previous average buy price of 95.8984. This is -5.7% lower than average price of previous purchases of OTIS. |
| PSA - Public Storage | BUY | 588 @ USD 271.12 | USD 159,419 | The ETF bought 588 new shares of PSA (Public Storage). The shares were bought for an average price of 271.12 compared to the previous average buy price of 297.777. This is -9.0% lower than average price of previous purchases of PSA. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,008 @ USD 158.15 | USD 159,415 | The ETF bought 1008 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.15 compared to the previous average buy price of 118.396. This is 33.6% higher than average price of previous purchases of EXPD. |
| FAST - Fastenal Company | BUY | 3,808 @ USD 41.8 | USD 159,174 | The ETF bought 3808 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8 compared to the previous average buy price of 52.4015. This is -20.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,808 @ USD 41.8 | USD 159,174 | The ETF bought 3808 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8 compared to the previous average buy price of 52.4015. This is -20.2% lower than average price of previous purchases of FAST. |
| VRSN - VeriSign Inc | BUY | 644 @ USD 247.13 | USD 159,152 | The ETF bought 644 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.13 compared to the previous average buy price of 224.156. This is 10.2% higher than average price of previous purchases of VRSN. |
| TRV - The Travelers Companies Inc | BUY | 560 @ USD 284.18 | USD 159,141 | The ETF bought 560 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 256.173. This is 10.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 560 @ USD 284.18 | USD 159,141 | The ETF bought 560 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 256.173. This is 10.9% higher than average price of previous purchases of TRV. |
| VMC - Vulcan Materials Company | BUY | 532 @ USD 299.13 | USD 159,137 | The ETF bought 532 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.13 compared to the previous average buy price of 262.77. This is 13.8% higher than average price of previous purchases of VMC. |
| LII - Lennox International Inc | BUY | 308 @ USD 516.62 | USD 159,119 | The ETF bought 308 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.62 compared to the previous average buy price of 556.889. This is -7.2% lower than average price of previous purchases of LII. |
| ATO - Atmos Energy Corporation | BUY | 952 @ USD 167.1 | USD 159,079 | The ETF bought 952 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.1 compared to the previous average buy price of 149.342. This is 11.9% higher than average price of previous purchases of ATO. |
| STLD - Steel Dynamics Inc | BUY | 924 @ USD 172.16 | USD 159,076 | The ETF bought 924 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 135.122. This is 27.4% higher than average price of previous purchases of STLD. |
| ES - Eversource Energy | BUY | 2,352 @ USD 67.62 | USD 159,042 | The ETF bought 2352 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.62 compared to the previous average buy price of 61.032. This is 10.8% higher than average price of previous purchases of ES. |
| ROST - Ross Stores Inc | BUY | 840 @ USD 189.27 | USD 158,987 | The ETF bought 840 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 142.254. This is 33.1% higher than average price of previous purchases of ROST. |
| ABT - Abbott Laboratories | BUY | 1,260 @ USD 126.18 | USD 158,987 | The ETF bought 1260 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.18 compared to the previous average buy price of 125.554. This is 0.5% higher than average price of previous purchases of ABT. |
| IRM - Iron Mountain Incorporated | BUY | 1,820 @ USD 87.32 | USD 158,922 | The ETF bought 1820 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.32 compared to the previous average buy price of 95.5587. This is -8.6% lower than average price of previous purchases of IRM. |
| J - Jacobs Solutions Inc. | BUY | 1,148 @ USD 138.39 | USD 158,872 | The ETF bought 1148 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.39 compared to the previous average buy price of 132.792. This is 4.2% higher than average price of previous purchases of J. |
| FIS - Fidelity National Information Services Inc | BUY | 2,352 @ USD 67.54 | USD 158,854 | The ETF bought 2352 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.54 compared to the previous average buy price of 73.404. This is -8.0% lower than average price of previous purchases of FIS. |
| GILD - Guild Esports Plc | BUY | 1,316 @ USD 120.67 | USD 158,802 | The ETF bought 1316 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 100.919. This is 19.6% higher than average price of previous purchases of GILD. |
| EFX - Equifax Inc | BUY | 728 @ USD 218.03 | USD 158,726 | The ETF bought 728 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 248.123. This is -12.1% lower than average price of previous purchases of EFX. |
| CHD - Church & Dwight Company Inc | BUY | 1,848 @ USD 85.86 | USD 158,669 | The ETF bought 1848 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.86 compared to the previous average buy price of 99.9625. This is -14.1% lower than average price of previous purchases of CHD. |
| TSLA - 1X TSLA | BUY | 364 @ USD 435.8 | USD 158,631 | The ETF bought 364 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 302.397. This is 44.1% higher than average price of previous purchases of TSLA. |
| WM - Waste Management Inc | BUY | 728 @ USD 217.86 | USD 158,602 | The ETF bought 728 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.86 compared to the previous average buy price of 221.799. This is -1.8% lower than average price of previous purchases of WM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,848 @ USD 85.77 | USD 158,503 | The ETF bought 1848 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.77 compared to the previous average buy price of 77.9389. This is 10.0% higher than average price of previous purchases of CTSH. |
| TKO - Taseko Mines Limited | BUY | 784 @ USD 202.09 | USD 158,439 | The ETF bought 784 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.09 compared to the previous average buy price of 171.873. This is 17.6% higher than average price of previous purchases of TKO. |
| FFIV - F5 Networks Inc | BUY | 588 @ USD 269.41 | USD 158,413 | The ETF bought 588 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.41 compared to the previous average buy price of 265.99. This is 1.3% higher than average price of previous purchases of FFIV. |
| DOV - Dover Corporation | BUY | 784 @ USD 201.99 | USD 158,360 | The ETF bought 784 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.99 compared to the previous average buy price of 190.282. This is 6.2% higher than average price of previous purchases of DOV. |
| EME - Empyrean Energy Plc | BUY | 252 @ USD 628.27 | USD 158,324 | The ETF bought 252 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.27 compared to the previous average buy price of 616.28. This is 1.9% higher than average price of previous purchases of EME. |
| TXN - Texas Instruments Incorporated | BUY | 840 @ USD 188.45 | USD 158,298 | The ETF bought 840 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 186.318. This is 1.1% higher than average price of previous purchases of TXN. |
| ESS - Essex Property Trust Inc | BUY | 616 @ USD 256.95 | USD 158,281 | The ETF bought 616 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.95 compared to the previous average buy price of 285.445. This is -10.0% lower than average price of previous purchases of ESS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,904 @ USD 83.13 | USD 158,280 | The ETF bought 1904 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.13 compared to the previous average buy price of 87.2352. This is -4.7% lower than average price of previous purchases of COO. |
| ROK - Rockwell Automation Inc | BUY | 392 @ USD 403.66 | USD 158,235 | The ETF bought 392 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 403.66 compared to the previous average buy price of 289.531. This is 39.4% higher than average price of previous purchases of ROK. |
| CVS - CVS Health Corp | BUY | 1,960 @ USD 80.6 | USD 157,976 | The ETF bought 1960 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.6 compared to the previous average buy price of 58.179. This is 38.5% higher than average price of previous purchases of CVS. |
| DHR - Danaher Corporation | BUY | 672 @ USD 235 | USD 157,920 | The ETF bought 672 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 216.375. This is 8.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 672 @ USD 235 | USD 157,920 | The ETF bought 672 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 216.375. This is 8.6% higher than average price of previous purchases of DHR. |
| VZ - Verizon Communications Inc | BUY | 3,892 @ USD 40.57 | USD 157,898 | The ETF bought 3892 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.57 compared to the previous average buy price of 41.439. This is -2.1% lower than average price of previous purchases of VZ. |
| LNT - Alliant Energy Corp | BUY | 2,408 @ USD 65.55 | USD 157,844 | The ETF bought 2408 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.55 compared to the previous average buy price of 61.6608. This is 6.3% higher than average price of previous purchases of LNT. |
| LOW - Lowe's Companies Inc | BUY | 616 @ USD 256.21 | USD 157,825 | The ETF bought 616 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 256.21 compared to the previous average buy price of 248.157. This is 3.2% higher than average price of previous purchases of LOW. |
| ACN - Accenture plc | BUY | 560 @ USD 281.82 | USD 157,819 | The ETF bought 560 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.82 compared to the previous average buy price of 308.066. This is -8.5% lower than average price of previous purchases of ACN. |
| XYL - Xylem Inc | BUY | 1,120 @ USD 140.89 | USD 157,797 | The ETF bought 1120 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.89 compared to the previous average buy price of 125.758. This is 12.0% higher than average price of previous purchases of XYL. |
| JKHY - Jack Henry & Associates Inc | BUY | 840 @ USD 187.75 | USD 157,710 | The ETF bought 840 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 171.063. This is 9.8% higher than average price of previous purchases of JKHY. |
| DAL - Dalata Hotel Group plc | BUY | 2,212 @ USD 71.29 | USD 157,693 | The ETF bought 2212 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.29 compared to the previous average buy price of 55.3596. This is 28.8% higher than average price of previous purchases of DAL. |
| AON - Aon PLC | BUY | 448 @ USD 351.97 | USD 157,683 | The ETF bought 448 new shares of AON (Aon PLC). The shares were bought for an average price of 351.97 compared to the previous average buy price of 376.447. This is -6.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 448 @ USD 351.97 | USD 157,683 | The ETF bought 448 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.97 compared to the previous average buy price of 376.447. This is -6.5% lower than average price of previous purchases of AON. |
| DUK - Duke Energy Corporation | BUY | 1,344 @ USD 117.32 | USD 157,678 | The ETF bought 1344 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.32 compared to the previous average buy price of 114.366. This is 2.6% higher than average price of previous purchases of DUK. |
| CLX - Calnex Solutions Plc | BUY | 1,512 @ USD 104.25 | USD 157,626 | The ETF bought 1512 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.25 compared to the previous average buy price of 136.136. This is -23.4% lower than average price of previous purchases of CLX. |
| WMB - The Williams Companies Inc | BUY | 2,576 @ USD 61.15 | USD 157,522 | The ETF bought 2576 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.15 compared to the previous average buy price of 57.7088. This is 6.0% higher than average price of previous purchases of WMB. |
| CNP - CenterPoint Energy Inc | BUY | 4,144 @ USD 38 | USD 157,472 | The ETF bought 4144 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38 compared to the previous average buy price of 33.7748. This is 12.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 4,144 @ USD 38 | USD 157,472 | The ETF bought 4144 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38 compared to the previous average buy price of 33.7748. This is 12.5% higher than average price of previous purchases of CNP. |
| EL - Estee Lauder Companies Inc | BUY | 1,428 @ USD 110.27 | USD 157,466 | The ETF bought 1428 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 72.3474. This is 52.4% higher than average price of previous purchases of EL. |
| AMGN - Amgen Inc | BUY | 476 @ USD 330.11 | USD 157,132 | The ETF bought 476 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 288.559. This is 14.4% higher than average price of previous purchases of AMGN. |
| DXCM - DexCom Inc | BUY | 2,296 @ USD 68.43 | USD 157,115 | The ETF bought 2296 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.43 compared to the previous average buy price of 74.3587. This is -8.0% lower than average price of previous purchases of DXCM. |
| GS - Goldman Sachs Group Inc | BUY | 168 @ USD 934.83 | USD 157,051 | The ETF bought 168 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 934.83 compared to the previous average buy price of 614.188. This is 52.2% higher than average price of previous purchases of GS. |
| ABBV - AbbVie Inc | BUY | 700 @ USD 224.13 | USD 156,891 | The ETF bought 700 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 189.019. This is 18.6% higher than average price of previous purchases of ABBV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 700 @ USD 224.1 | USD 156,870 | The ETF bought 700 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 212.065. This is 5.7% higher than average price of previous purchases of DASH. |
| CARR - Carr's Group plc | BUY | 2,912 @ USD 53.86 | USD 156,840 | The ETF bought 2912 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 63.5131. This is -15.2% lower than average price of previous purchases of CARR. |
| CME - CME Group Inc | BUY | 588 @ USD 266.64 | USD 156,784 | The ETF bought 588 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 248.031. This is 7.5% higher than average price of previous purchases of CME. |
| PAYX - Paychex Inc | BUY | 1,372 @ USD 114.25 | USD 156,751 | The ETF bought 1372 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.25 compared to the previous average buy price of 135.458. This is -15.7% lower than average price of previous purchases of PAYX. |
| PFG - Principal Financial Group Inc | BUY | 1,708 @ USD 91.73 | USD 156,675 | The ETF bought 1708 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 82.9198. This is 10.6% higher than average price of previous purchases of PFG. |
| INVH - Invitation Homes Inc | BUY | 5,880 @ USD 26.64 | USD 156,643 | The ETF bought 5880 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 31.1643. This is -14.5% lower than average price of previous purchases of INVH. |
| OMC - Omnicom Group Inc | BUY | 1,988 @ USD 78.79 | USD 156,635 | The ETF bought 1988 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 85.7884. This is -8.2% lower than average price of previous purchases of OMC. |
| INTC - Intel Corporation | BUY | 3,808 @ USD 41.11 | USD 156,547 | The ETF bought 3808 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.11 compared to the previous average buy price of 23.2969. This is 76.5% higher than average price of previous purchases of INTC. |
| FDS - FactSet Research Systems Inc | BUY | 532 @ USD 294.17 | USD 156,498 | The ETF bought 532 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 294.17 compared to the previous average buy price of 378.534. This is -22.3% lower than average price of previous purchases of FDS. |
| APH - Alliance Pharma plc | BUY | 1,148 @ USD 136.25 | USD 156,415 | The ETF bought 1148 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 73.9721. This is 84.2% higher than average price of previous purchases of APH. |
| ALLE - Allegion PLC | BUY | 952 @ USD 164.27 | USD 156,385 | The ETF bought 952 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.27 compared to the previous average buy price of 137.517. This is 19.5% higher than average price of previous purchases of ALLE. |
| MET - MetLife Inc | BUY | 1,960 @ USD 79.78 | USD 156,369 | The ETF bought 1960 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 82.3904. This is -3.2% lower than average price of previous purchases of MET. |
| POOL - Pool Corporation | BUY | 644 @ USD 242.8 | USD 156,363 | The ETF bought 644 new shares of POOL (Pool Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 304.028. This is -20.1% lower than average price of previous purchases of POOL. |
| ITW - Illinois Tool Works Inc | BUY | 616 @ USD 253.73 | USD 156,298 | The ETF bought 616 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 258.357. This is -1.8% lower than average price of previous purchases of ITW. |
| ADP - Automatic Data Processing Inc | BUY | 588 @ USD 265.67 | USD 156,214 | The ETF bought 588 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.67 compared to the previous average buy price of 292.547. This is -9.2% lower than average price of previous purchases of ADP. |
| WEC - WEC Energy Group Inc | BUY | 1,484 @ USD 105.23 | USD 156,161 | The ETF bought 1484 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.23 compared to the previous average buy price of 101.916. This is 3.3% higher than average price of previous purchases of WEC. |
| FTV - Foresight VCT PLC | BUY | 2,828 @ USD 55.21 | USD 156,134 | The ETF bought 2828 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.21 compared to the previous average buy price of 64.0574. This is -13.8% lower than average price of previous purchases of FTV. |
| TAP - Molson Coors Brewing Co Class B | BUY | 3,304 @ USD 47.25 | USD 156,114 | The ETF bought 3304 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.25 compared to the previous average buy price of 54.6561. This is -13.6% lower than average price of previous purchases of TAP. |
| AEE - Ameren Corp | BUY | 1,568 @ USD 99.54 | USD 156,079 | The ETF bought 1568 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.54 compared to the previous average buy price of 95.7141. This is 4.0% higher than average price of previous purchases of AEE. |
| VICI - VICI Properties Inc | BUY | 5,600 @ USD 27.86 | USD 156,016 | The ETF bought 5600 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 30.0778. This is -7.4% lower than average price of previous purchases of VICI. |
| SYY - Sysco Corporation | BUY | 2,100 @ USD 74.27 | USD 155,967 | The ETF bought 2100 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 74.4192. This is -0.2% lower than average price of previous purchases of SYY. |
| NI - NiSource Inc | BUY | 3,752 @ USD 41.55 | USD 155,896 | The ETF bought 3752 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.55 compared to the previous average buy price of 38.5882. This is 7.7% higher than average price of previous purchases of NI. |
| PODD - Insulet Corporation | BUY | 532 @ USD 292.89 | USD 155,817 | The ETF bought 532 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.89 compared to the previous average buy price of 273.172. This is 7.2% higher than average price of previous purchases of PODD. |
| TSN - Tyson Foods Inc | BUY | 2,716 @ USD 57.37 | USD 155,817 | The ETF bought 2716 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.37 compared to the previous average buy price of 59.0542. This is -2.9% lower than average price of previous purchases of TSN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,344 @ USD 115.93 | USD 155,810 | The ETF bought 1344 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.93 compared to the previous average buy price of 100.163. This is 15.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,344 @ USD 115.93 | USD 155,810 | The ETF bought 1344 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.93 compared to the previous average buy price of 100.163. This is 15.7% higher than average price of previous purchases of AEP. |
| BLDR - Builders FirstSource Inc | BUY | 1,400 @ USD 111.29 | USD 155,806 | The ETF bought 1400 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 133.8. This is -16.8% lower than average price of previous purchases of BLDR. |
| PFE - Pfizer Inc | BUY | 6,160 @ USD 25.29 | USD 155,786 | The ETF bought 6160 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.754. This is -1.8% lower than average price of previous purchases of PFE. |
| EXC - Exelon Corporation | BUY | 3,584 @ USD 43.45 | USD 155,725 | The ETF bought 3584 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.45 compared to the previous average buy price of 41.1316. This is 5.6% higher than average price of previous purchases of EXC. |
| MDLZ - Mondelez International Inc | BUY | 2,884 @ USD 53.99 | USD 155,707 | The ETF bought 2884 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.99 compared to the previous average buy price of 60.8358. This is -11.3% lower than average price of previous purchases of MDLZ. |
| MCD - McDonald’s Corporation | BUY | 504 @ USD 308.88 | USD 155,676 | The ETF bought 504 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 300.6. This is 2.8% higher than average price of previous purchases of MCD. |
| AWK - American Water Works | BUY | 1,204 @ USD 129.27 | USD 155,641 | The ETF bought 1204 new shares of AWK (American Water Works). The shares were bought for an average price of 129.27 compared to the previous average buy price of 131.901. This is -2.0% lower than average price of previous purchases of AWK. |
| RJF - Raymond James Financial Inc | BUY | 924 @ USD 168.38 | USD 155,583 | The ETF bought 924 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.38 compared to the previous average buy price of 155.765. This is 8.1% higher than average price of previous purchases of RJF. |
| JNJ - Johnson & Johnson | BUY | 756 @ USD 205.75 | USD 155,547 | The ETF bought 756 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 157.072. This is 31.0% higher than average price of previous purchases of JNJ. |
| DAY - Dayforce Inc. | BUY | 2,240 @ USD 69.43 | USD 155,523 | The ETF bought 2240 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.43 compared to the previous average buy price of 64.9005. This is 7.0% higher than average price of previous purchases of DAY. |
| WAT - Waters Corporation | BUY | 392 @ USD 396.65 | USD 155,487 | The ETF bought 392 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.65 compared to the previous average buy price of 357.526. This is 10.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 392 @ USD 396.65 | USD 155,487 | The ETF bought 392 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.65 compared to the previous average buy price of 357.526. This is 10.9% higher than average price of previous purchases of WAT. |
| NVDA - NVIDIA Corporation | BUY | 840 @ USD 185.04 | USD 155,434 | The ETF bought 840 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 131.168. This is 41.1% higher than average price of previous purchases of NVDA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,652 @ USD 94.08 | USD 155,420 | The ETF bought 1652 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.08 compared to the previous average buy price of 103.312. This is -8.9% lower than average price of previous purchases of ZBH. |
| CPRT - Copart Inc | BUY | 3,976 @ USD 39.04 | USD 155,223 | The ETF bought 3976 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 51.2086. This is -23.8% lower than average price of previous purchases of CPRT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 2,128 @ USD 72.94 | USD 155,216 | The ETF bought 2128 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.94 compared to the previous average buy price of 65.9677. This is 10.6% higher than average price of previous purchases of EVRG. |
| TMUS - T-Mobile US Inc | BUY | 784 @ USD 197.91 | USD 155,161 | The ETF bought 784 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.91 compared to the previous average buy price of 230. This is -14.0% lower than average price of previous purchases of TMUS. |
| HOLX - Hologic Inc | BUY | 2,072 @ USD 74.88 | USD 155,151 | The ETF bought 2072 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 68.1286. This is 9.9% higher than average price of previous purchases of HOLX. |
| A - Agilent Technologies Inc | BUY | 1,064 @ USD 145.76 | USD 155,089 | The ETF bought 1064 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.76 compared to the previous average buy price of 131.662. This is 10.7% higher than average price of previous purchases of A. |
| TJX - The TJX Companies Inc | BUY | 980 @ USD 158.25 | USD 155,085 | The ETF bought 980 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 125.251. This is 26.3% higher than average price of previous purchases of TJX. |
| PANW - Palo Alto Networks Inc | BUY | 812 @ USD 190.8 | USD 154,930 | The ETF bought 812 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 209.509. This is -8.9% lower than average price of previous purchases of PANW. |
| HUBB - Hubbell Inc | BUY | 336 @ USD 460.87 | USD 154,852 | The ETF bought 336 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 460.87 compared to the previous average buy price of 387.092. This is 19.1% higher than average price of previous purchases of HUBB. |
| PLD - Prologis Inc | BUY | 1,204 @ USD 128.39 | USD 154,582 | The ETF bought 1204 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 114.246. This is 12.4% higher than average price of previous purchases of PLD. |
| RMD - ResMed Inc | BUY | 616 @ USD 250.92 | USD 154,567 | The ETF bought 616 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.92 compared to the previous average buy price of 238.223. This is 5.3% higher than average price of previous purchases of RMD. |
| PG - Procter & Gamble Company | BUY | 1,092 @ USD 141.53 | USD 154,551 | The ETF bought 1092 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.53 compared to the previous average buy price of 162.732. This is -13.0% lower than average price of previous purchases of PG. |
| CMS - CMS Energy Corporation | BUY | 2,212 @ USD 69.85 | USD 154,508 | The ETF bought 2212 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 69.6092. This is 0.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 2,212 @ USD 69.85 | USD 154,508 | The ETF bought 2212 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 69.6092. This is 0.3% higher than average price of previous purchases of CMS. |
| T - AT&T Inc | BUY | 6,384 @ USD 24.17 | USD 154,301 | The ETF bought 6384 new shares of T (AT&T Inc). The shares were bought for an average price of 24.17 compared to the previous average buy price of 24.4705. This is -1.2% lower than average price of previous purchases of T. |
| DGX - Quest Diagnostics Incorporated | BUY | 868 @ USD 177.74 | USD 154,278 | The ETF bought 868 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.74 compared to the previous average buy price of 165.449. This is 7.4% higher than average price of previous purchases of DGX. |
| TDG - Transdigm Group Incorporated | BUY | 112 @ USD 1377.42 | USD 154,271 | The ETF bought 112 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1377.42 compared to the previous average buy price of 1318.38. This is 4.5% higher than average price of previous purchases of TDG. |
| ICE - Intercontinental Exchange Inc | BUY | 952 @ USD 161.98 | USD 154,205 | The ETF bought 952 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 162.041. This is 0.0% lower than average price of previous purchases of ICE. |
| NSC - Norfolk Southern Corporation | BUY | 532 @ USD 289.72 | USD 154,131 | The ETF bought 532 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 252.613. This is 14.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 532 @ USD 289.72 | USD 154,131 | The ETF bought 532 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 252.613. This is 14.7% higher than average price of previous purchases of NSC. |
| XEL - Xcel Energy Inc | BUY | 2,100 @ USD 73.38 | USD 154,098 | The ETF bought 2100 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.38 compared to the previous average buy price of 69.4495. This is 5.7% higher than average price of previous purchases of XEL. |
| BRKB - | BUY | 308 @ USD 499.77 | USD 153,929 | The ETF bought 308 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 486.4. This is 2.7% higher than average price of previous purchases of BRKB. |
| COST - Costain Group PLC | BUY | 168 @ USD 915.31 | USD 153,772 | The ETF bought 168 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 953.494. This is -4.0% lower than average price of previous purchases of COST. |
| D - Dominion Energy Inc | BUY | 2,660 @ USD 57.8 | USD 153,748 | The ETF bought 2660 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.8 compared to the previous average buy price of 56.0855. This is 3.1% higher than average price of previous purchases of D. |
| TRMB - Trimble Inc | BUY | 1,932 @ USD 79.51 | USD 153,613 | The ETF bought 1932 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.51 compared to the previous average buy price of 71.4257. This is 11.3% higher than average price of previous purchases of TRMB. |
| AKAM - Akamai Technologies Inc | BUY | 1,792 @ USD 85.71 | USD 153,592 | The ETF bought 1792 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.71 compared to the previous average buy price of 87.6041. This is -2.2% lower than average price of previous purchases of AKAM. |
| CRH - CRH PLC | BUY | 1,232 @ USD 124.65 | USD 153,569 | The ETF bought 1232 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.65 compared to the previous average buy price of 126.779. This is -1.7% lower than average price of previous purchases of CRH. |
| NKE - Nike Inc | BUY | 2,352 @ USD 65.26 | USD 153,492 | The ETF bought 2352 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 70.0806. This is -6.9% lower than average price of previous purchases of NKE. |
| PSX - Phillips 66 | BUY | 1,064 @ USD 144.22 | USD 153,450 | The ETF bought 1064 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 123.462. This is 16.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,064 @ USD 144.22 | USD 153,450 | The ETF bought 1064 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 123.462. This is 16.8% higher than average price of previous purchases of PSX. |
| KO - The Coca-Cola Company | BUY | 2,212 @ USD 69.37 | USD 153,446 | The ETF bought 2212 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.37 compared to the previous average buy price of 66.1841. This is 4.8% higher than average price of previous purchases of KO. |
| RL - Ralph Lauren Corp Class A | BUY | 420 @ USD 365.07 | USD 153,329 | The ETF bought 420 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 365.07 compared to the previous average buy price of 245.015. This is 49.0% higher than average price of previous purchases of RL. |
| STZ - Constellation Brands Inc Class A | BUY | 1,036 @ USD 147.96 | USD 153,287 | The ETF bought 1036 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.96 compared to the previous average buy price of 176.807. This is -16.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,036 @ USD 147.96 | USD 153,287 | The ETF bought 1036 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.96 compared to the previous average buy price of 176.807. This is -16.3% lower than average price of previous purchases of STZ. |
| STE - STERIS plc | BUY | 588 @ USD 260.68 | USD 153,280 | The ETF bought 588 new shares of STE (STERIS plc). The shares were bought for an average price of 260.68 compared to the previous average buy price of 219.942. This is 18.5% higher than average price of previous purchases of STE. |
| CAT - Caterpillar Inc. | BUY | 252 @ USD 608.13 | USD 153,249 | The ETF bought 252 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 608.13 compared to the previous average buy price of 382.674. This is 58.9% higher than average price of previous purchases of CAT. |
| CRM - Salesforce.com Inc | BUY | 588 @ USD 260.53 | USD 153,192 | The ETF bought 588 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.53 compared to the previous average buy price of 293.178. This is -11.1% lower than average price of previous purchases of CRM. |
| WBD - Warner Bros Discovery Inc | BUY | 5,404 @ USD 28.32 | USD 153,041 | The ETF bought 5404 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.32 compared to the previous average buy price of 11.3356. This is 149.8% higher than average price of previous purchases of WBD. |
| SRE - Sirius Real Estate Limited | BUY | 1,736 @ USD 88.03 | USD 152,820 | The ETF bought 1736 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.03 compared to the previous average buy price of 80.0265. This is 10.0% higher than average price of previous purchases of SRE. |
| QCOM - Qualcomm Incorporated | BUY | 840 @ USD 181.87 | USD 152,771 | The ETF bought 840 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 161.825. This is 12.4% higher than average price of previous purchases of QCOM. |
| KVUE - Kenvue Inc. | BUY | 8,988 @ USD 16.99 | USD 152,706 | The ETF bought 8988 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.99 compared to the previous average buy price of 20.4324. This is -16.8% lower than average price of previous purchases of KVUE. |
| MMM - 3M Company | BUY | 924 @ USD 165.24 | USD 152,682 | The ETF bought 924 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 142.034. This is 16.3% higher than average price of previous purchases of MMM. |
| CHTR - Charter Communications Inc | BUY | 728 @ USD 209.71 | USD 152,669 | The ETF bought 728 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 292.512. This is -28.3% lower than average price of previous purchases of CHTR. |
| IBM - International Business Machines | BUY | 504 @ USD 302.72 | USD 152,571 | The ETF bought 504 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.72 compared to the previous average buy price of 245.26. This is 23.4% higher than average price of previous purchases of IBM. |
| ARES - Ares Management LP | BUY | 868 @ USD 175.75 | USD 152,551 | The ETF bought 868 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.75 compared to the previous average buy price of 171.02. This is 2.8% higher than average price of previous purchases of ARES. |
| BKNG - Booking Holdings Inc | BUY | 28 @ USD 5445 | USD 152,460 | The ETF bought 28 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445 compared to the previous average buy price of 4944.92. This is 10.1% higher than average price of previous purchases of BKNG. |
| KR - Kroger Company | BUY | 2,548 @ USD 59.79 | USD 152,345 | The ETF bought 2548 new shares of KR (Kroger Company). The shares were bought for an average price of 59.79 compared to the previous average buy price of 62.9418. This is -5.0% lower than average price of previous purchases of KR. |
| SBAC - SBA Communications Corp | BUY | 840 @ USD 181.36 | USD 152,342 | The ETF bought 840 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.36 compared to the previous average buy price of 207.696. This is -12.7% lower than average price of previous purchases of SBAC. |
| TYL - Tyler Technologies Inc | BUY | 336 @ USD 453.4 | USD 152,342 | The ETF bought 336 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.4 compared to the previous average buy price of 555.913. This is -18.4% lower than average price of previous purchases of TYL. |
| BLK - BlackRock Inc | BUY | 140 @ USD 1087.92 | USD 152,309 | The ETF bought 140 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1087.92 compared to the previous average buy price of 996.783. This is 9.1% higher than average price of previous purchases of BLK. |
| PH - Parker-Hannifin Corporation | BUY | 168 @ USD 906.47 | USD 152,287 | The ETF bought 168 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.47 compared to the previous average buy price of 681.786. This is 33.0% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 980 @ USD 155.3 | USD 152,194 | The ETF bought 980 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.3 compared to the previous average buy price of 159.077. This is -2.4% lower than average price of previous purchases of BX. |
| NFLX - Netflix Inc | BUY | 1,680 @ USD 90.53 | USD 152,090 | The ETF bought 1680 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 259.002. This is -65.0% lower than average price of previous purchases of NFLX. |
| GPN - Global Payments Inc | BUY | 1,932 @ USD 78.69 | USD 152,029 | The ETF bought 1932 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 99.4201. This is -20.9% lower than average price of previous purchases of GPN. |
| MDT - Medtronic PLC | BUY | 1,540 @ USD 98.69 | USD 151,983 | The ETF bought 1540 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.69 compared to the previous average buy price of 88.3846. This is 11.7% higher than average price of previous purchases of MDT. |
| OKE - ONEOK Inc | BUY | 2,100 @ USD 72.33 | USD 151,893 | The ETF bought 2100 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.33 compared to the previous average buy price of 91.7102. This is -21.1% lower than average price of previous purchases of OKE. |
| ADBE - Adobe Systems Incorporated | BUY | 448 @ USD 339.04 | USD 151,890 | The ETF bought 448 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 406.338. This is -16.6% lower than average price of previous purchases of ADBE. |
| PEG - Petards Group plc | BUY | 1,960 @ USD 77.43 | USD 151,763 | The ETF bought 1960 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 84.3773. This is -8.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,960 @ USD 77.43 | USD 151,763 | The ETF bought 1960 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 84.3773. This is -8.2% lower than average price of previous purchases of PEG. |
| FSLR - First Solar Inc | BUY | 616 @ USD 246.26 | USD 151,696 | The ETF bought 616 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 246.26 compared to the previous average buy price of 160.667. This is 53.3% higher than average price of previous purchases of FSLR. |
| MGM - MGM Resorts International | BUY | 4,312 @ USD 35.15 | USD 151,567 | The ETF bought 4312 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.15 compared to the previous average buy price of 34.3231. This is 2.4% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 4,312 @ USD 35.15 | USD 151,567 | The ETF bought 4312 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.15 compared to the previous average buy price of 34.3231. This is 2.4% higher than average price of previous purchases of MGM. |
| APO - Apollo Global Management LLC Class A | BUY | 1,036 @ USD 146.19 | USD 151,453 | The ETF bought 1036 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 144.119. This is 1.4% higher than average price of previous purchases of APO. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,652 @ USD 91.63 | USD 151,373 | The ETF bought 1652 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 141.641. This is -35.3% lower than average price of previous purchases of ORLY. |
| NEE - Nextera Energy Inc | BUY | 1,904 @ USD 79.49 | USD 151,349 | The ETF bought 1904 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 72.3978. This is 9.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,904 @ USD 79.49 | USD 151,349 | The ETF bought 1904 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.49 compared to the previous average buy price of 72.3978. This is 9.8% higher than average price of previous purchases of NEE. |
| WELL - HANACTWELLETFP | BUY | 812 @ USD 186.31 | USD 151,284 | The ETF bought 812 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.31 compared to the previous average buy price of 144.474. This is 29.0% higher than average price of previous purchases of WELL. |
| TSCO - Tesco PLC | BUY | 2,940 @ USD 51.4 | USD 151,116 | The ETF bought 2940 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 60.1528. This is -14.6% lower than average price of previous purchases of TSCO. |
| RVTY - Revvity Inc. | BUY | 1,484 @ USD 101.71 | USD 150,938 | The ETF bought 1484 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 101.71 compared to the previous average buy price of 105.165. This is -3.3% lower than average price of previous purchases of RVTY. |
| BBY - Balfour Beatty plc | BUY | 2,100 @ USD 71.81 | USD 150,801 | The ETF bought 2100 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 80.9586. This is -11.3% lower than average price of previous purchases of BBY. |
| FTNT - Fortinet Inc | BUY | 1,932 @ USD 78.05 | USD 150,793 | The ETF bought 1932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 92.6037. This is -15.7% lower than average price of previous purchases of FTNT. |
| PTC - PTC Inc | BUY | 868 @ USD 173.57 | USD 150,659 | The ETF bought 868 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.57 compared to the previous average buy price of 174.071. This is -0.3% lower than average price of previous purchases of PTC. |
| ETR - Entergy Corporation | BUY | 1,652 @ USD 91.19 | USD 150,646 | The ETF bought 1652 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.19 compared to the previous average buy price of 85.8551. This is 6.2% higher than average price of previous purchases of ETR. |
| SJM - JM Smucker Company | BUY | 1,540 @ USD 97.82 | USD 150,643 | The ETF bought 1540 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.82 compared to the previous average buy price of 108.038. This is -9.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,540 @ USD 97.82 | USD 150,643 | The ETF bought 1540 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.82 compared to the previous average buy price of 108.038. This is -9.5% lower than average price of previous purchases of SJM. |
| DVN - Devon Energy Corporation | BUY | 4,172 @ USD 36.09 | USD 150,567 | The ETF bought 4172 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.09 compared to the previous average buy price of 34.7122. This is 4.0% higher than average price of previous purchases of DVN. |
| AIG - American International Group Inc | BUY | 1,932 @ USD 77.9 | USD 150,503 | The ETF bought 1932 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 77.5921. This is 0.4% higher than average price of previous purchases of AIG. |
| KEYS - Keystone Law Group PLC | BUY | 728 @ USD 206.67 | USD 150,456 | The ETF bought 728 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.67 compared to the previous average buy price of 165.531. This is 24.9% higher than average price of previous purchases of KEYS. |
| COR - Cencora Inc. | BUY | 448 @ USD 335.74 | USD 150,412 | The ETF bought 448 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.74 compared to the previous average buy price of 254.615. This is 31.9% higher than average price of previous purchases of COR. |
| KHC - Kraft Heinz Co | BUY | 6,412 @ USD 23.43 | USD 150,233 | The ETF bought 6412 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 29.0352. This is -19.3% lower than average price of previous purchases of KHC. |
| PAYC - Paycom Soft | BUY | 952 @ USD 157.8 | USD 150,226 | The ETF bought 952 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.8 compared to the previous average buy price of 200.293. This is -21.2% lower than average price of previous purchases of PAYC. |
| GEN - Genuit Group plc | BUY | 5,656 @ USD 26.54 | USD 150,110 | The ETF bought 5656 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.9503. This is -5.0% lower than average price of previous purchases of GEN. |
| PNR - Pentair PLC | BUY | 1,456 @ USD 103.06 | USD 150,055 | The ETF bought 1456 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.06 compared to the previous average buy price of 96.6223. This is 6.7% higher than average price of previous purchases of PNR. |
| GIS - General Mills Inc | BUY | 3,416 @ USD 43.92 | USD 150,031 | The ETF bought 3416 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 57.4943. This is -23.6% lower than average price of previous purchases of GIS. |
| MTCH - Match Group Inc | BUY | 4,592 @ USD 32.65 | USD 149,929 | The ETF bought 4592 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.65 compared to the previous average buy price of 32.7284. This is -0.2% lower than average price of previous purchases of MTCH. |
| APA - APA Corporation | BUY | 5,908 @ USD 25.37 | USD 149,886 | The ETF bought 5908 new shares of APA (APA Corporation). The shares were bought for an average price of 25.37 compared to the previous average buy price of 21.4527. This is 18.3% higher than average price of previous purchases of APA. |
| DLR - Digital Realty Trust Inc | BUY | 980 @ USD 152.93 | USD 149,871 | The ETF bought 980 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.93 compared to the previous average buy price of 164.219. This is -6.9% lower than average price of previous purchases of DLR. |
| HRL - Hormel Foods Corporation | BUY | 6,552 @ USD 22.87 | USD 149,844 | The ETF bought 6552 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 27.8645. This is -17.9% lower than average price of previous purchases of HRL. |
| BR - Broadridge Financial Solutions Inc | BUY | 672 @ USD 222.91 | USD 149,796 | The ETF bought 672 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 232.648. This is -4.2% lower than average price of previous purchases of BR. |
| LH - Laboratory Corporation of America Holdings | BUY | 588 @ USD 254.67 | USD 149,746 | The ETF bought 588 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.67 compared to the previous average buy price of 243.754. This is 4.5% higher than average price of previous purchases of LH. |
| KKR - KKR & Co LP | BUY | 1,120 @ USD 133.64 | USD 149,677 | The ETF bought 1120 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.64 compared to the previous average buy price of 132.365. This is 1.0% higher than average price of previous purchases of KKR. |
| JCI - Johnson Controls International PLC | BUY | 1,344 @ USD 111.29 | USD 149,574 | The ETF bought 1344 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.29 compared to the previous average buy price of 85.4304. This is 30.3% higher than average price of previous purchases of JCI. |
| KMB - Kimberly-Clark Corporation | BUY | 1,512 @ USD 98.87 | USD 149,491 | The ETF bought 1512 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.87 compared to the previous average buy price of 124.597. This is -20.6% lower than average price of previous purchases of KMB. |
| VTR - Ventas Inc | BUY | 1,988 @ USD 75.08 | USD 149,259 | The ETF bought 1988 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.08 compared to the previous average buy price of 64.3032. This is 16.8% higher than average price of previous purchases of VTR. |
| PGR - Progressive Corp | BUY | 700 @ USD 213.15 | USD 149,205 | The ETF bought 700 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 250.386. This is -14.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 700 @ USD 213.15 | USD 149,205 | The ETF bought 700 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 250.386. This is -14.9% lower than average price of previous purchases of PGR. |
| JBL - Jabil Inc | BUY | 672 @ USD 221.81 | USD 149,056 | The ETF bought 672 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 152.152. This is 45.8% higher than average price of previous purchases of JBL. |
| GPC - Genuine Parts Co | BUY | 1,176 @ USD 126.73 | USD 149,034 | The ETF bought 1176 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.73 compared to the previous average buy price of 121.513. This is 4.3% higher than average price of previous purchases of GPC. |
| WYNN - Wynn Resorts Limited | BUY | 1,260 @ USD 118.27 | USD 149,020 | The ETF bought 1260 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 118.27 compared to the previous average buy price of 89.749. This is 31.8% higher than average price of previous purchases of WYNN. |
| CVNA - Carvana Co | BUY | 336 @ USD 442.58 | USD 148,707 | The ETF bought 336 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.58 compared to the previous average buy price of 433.071. This is 2.2% higher than average price of previous purchases of CVNA. |
| MO - Altria Group | BUY | 2,660 @ USD 55.9 | USD 148,694 | The ETF bought 2660 new shares of MO (Altria Group). The shares were bought for an average price of 55.9 compared to the previous average buy price of 55.7298. This is 0.3% higher than average price of previous purchases of MO. |
| PLTR - Palantir Technologies Inc | BUY | 840 @ USD 176.86 | USD 148,562 | The ETF bought 840 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 83.1595. This is 112.7% higher than average price of previous purchases of PLTR. |
| TRGP - Targa Resources Inc | BUY | 840 @ USD 176.76 | USD 148,478 | The ETF bought 840 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.76 compared to the previous average buy price of 190.564. This is -7.2% lower than average price of previous purchases of TRGP. |
| PYPL - PayPal Holdings Inc | BUY | 2,548 @ USD 58.27 | USD 148,472 | The ETF bought 2548 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 72.5315. This is -19.7% lower than average price of previous purchases of PYPL. |
| CSX - CSX Corporation | BUY | 4,200 @ USD 35.32 | USD 148,344 | The ETF bought 4200 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 32.5583. This is 8.5% higher than average price of previous purchases of CSX. |
| TT - Trane Technologies plc | BUY | 392 @ USD 378.36 | USD 148,317 | The ETF bought 392 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 377.721. This is 0.2% higher than average price of previous purchases of TT. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 2,212 @ USD 67.05 | USD 148,315 | The ETF bought 2212 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.05 compared to the previous average buy price of 71.8883. This is -6.7% lower than average price of previous purchases of BXP. |
| TTD - Trade Desk Inc | BUY | 3,976 @ USD 37.3 | USD 148,305 | The ETF bought 3976 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 43.1991. This is -13.7% lower than average price of previous purchases of TTD. |
| PEP - PepsiCo Inc | BUY | 1,064 @ USD 139.37 | USD 148,290 | The ETF bought 1064 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.37 compared to the previous average buy price of 151.235. This is -7.8% lower than average price of previous purchases of PEP. |
| PHM - PulteGroup Inc | BUY | 1,204 @ USD 123.16 | USD 148,285 | The ETF bought 1204 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 113.798. This is 8.2% higher than average price of previous purchases of PHM. |
| DVA - DaVita HealthCare Partners Inc | BUY | 1,316 @ USD 112.59 | USD 148,168 | The ETF bought 1316 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 112.59 compared to the previous average buy price of 147.195. This is -23.5% lower than average price of previous purchases of DVA. |
| CAG - ConAgra Foods Inc | BUY | 8,932 @ USD 16.58 | USD 148,093 | The ETF bought 8932 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.58 compared to the previous average buy price of 23.0873. This is -28.2% lower than average price of previous purchases of CAG. |
| UNP - Union Pacific Corporation | BUY | 644 @ USD 229.85 | USD 148,023 | The ETF bought 644 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.85 compared to the previous average buy price of 236.564. This is -2.8% lower than average price of previous purchases of UNP. |
| DPZ - Domino’s Pizza Inc | BUY | 364 @ USD 406.58 | USD 147,995 | The ETF bought 364 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.58 compared to the previous average buy price of 451.995. This is -10.0% lower than average price of previous purchases of DPZ. |
| AMT - American Tower Corp | BUY | 868 @ USD 170.33 | USD 147,846 | The ETF bought 868 new shares of AMT (American Tower Corp). The shares were bought for an average price of 170.33 compared to the previous average buy price of 193.324. This is -11.9% lower than average price of previous purchases of AMT. |
| UHS - Universal Health Services Inc | BUY | 700 @ USD 211.14 | USD 147,798 | The ETF bought 700 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 188.025. This is 12.3% higher than average price of previous purchases of UHS. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,400 @ USD 105.57 | USD 147,798 | The ETF bought 1400 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.57 compared to the previous average buy price of 122.507. This is -13.8% lower than average price of previous purchases of EOG. |
| DHI - DR Horton Inc | BUY | 1,008 @ USD 145.9 | USD 147,067 | The ETF bought 1008 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 140.481. This is 3.9% higher than average price of previous purchases of DHI. |
| WDAY - Workday Inc | BUY | 700 @ USD 209.79 | USD 146,853 | The ETF bought 700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 209.79 compared to the previous average buy price of 244.75. This is -14.3% lower than average price of previous purchases of WDAY. |
| TEL - TE Connectivity Ltd | BUY | 644 @ USD 228.03 | USD 146,851 | The ETF bought 644 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 228.03 compared to the previous average buy price of 154.109. This is 48.0% higher than average price of previous purchases of TEL. |
| CTRA - Coterra Energy Inc | BUY | 5,768 @ USD 25.41 | USD 146,565 | The ETF bought 5768 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 26.3724. This is -3.6% lower than average price of previous purchases of CTRA. |
| INTU - Intuit Inc | BUY | 224 @ USD 652.75 | USD 146,216 | The ETF bought 224 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.75 compared to the previous average buy price of 637.481. This is 2.4% higher than average price of previous purchases of INTU. |
| ROP - Roper Technologies Inc | BUY | 336 @ USD 434.47 | USD 145,982 | The ETF bought 336 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.47 compared to the previous average buy price of 527.688. This is -17.7% lower than average price of previous purchases of ROP. |
| CPB - Campbell Soup Company Common Stock | BUY | 5,516 @ USD 26.46 | USD 145,953 | The ETF bought 5516 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.46 compared to the previous average buy price of 37.0635. This is -28.6% lower than average price of previous purchases of CPB. |
| ANET - Arista Networks | BUY | 1,176 @ USD 123.72 | USD 145,495 | The ETF bought 1176 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.72 compared to the previous average buy price of 111.344. This is 11.1% higher than average price of previous purchases of ANET. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,264 @ USD 27.61 | USD 145,339 | The ETF bought 5264 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 30.8956. This is -10.6% lower than average price of previous purchases of KDP. |
| AAPL - Apple Inc | BUY | 560 @ USD 259.04 | USD 145,062 | The ETF bought 560 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 233.248. This is 11.1% higher than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 224 @ USD 646.06 | USD 144,717 | The ETF bought 224 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 632.363. This is 2.2% higher than average price of previous purchases of META. |
| CCI - Crown Castle | BUY | 1,708 @ USD 84.52 | USD 144,360 | The ETF bought 1708 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.52 compared to the previous average buy price of 94.5564. This is -10.6% lower than average price of previous purchases of CCI. |
| LVS - Las Vegas Sands Corp | BUY | 2,324 @ USD 61.9 | USD 143,856 | The ETF bought 2324 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.9 compared to the previous average buy price of 45.8465. This is 35.0% higher than average price of previous purchases of LVS. |
| MPC - Marathon Petroleum Corp | BUY | 812 @ USD 177.07 | USD 143,781 | The ETF bought 812 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.07 compared to the previous average buy price of 149.316. This is 18.6% higher than average price of previous purchases of MPC. |
| ETN - Eaton Corporation PLC | BUY | 448 @ USD 320.58 | USD 143,620 | The ETF bought 448 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.58 compared to the previous average buy price of 320.957. This is -0.1% lower than average price of previous purchases of ETN. |
| STX - Shield Therapeutics plc | BUY | 504 @ USD 284.47 | USD 143,373 | The ETF bought 504 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 102.51. This is 177.5% higher than average price of previous purchases of STX. |
| AMD - Advanced Micro Devices Inc | BUY | 700 @ USD 204.68 | USD 143,276 | The ETF bought 700 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 119.594. This is 71.1% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 1,932 @ USD 73.96 | USD 142,891 | The ETF bought 1932 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 61.9571. This is 19.4% higher than average price of previous purchases of CSCO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 308 @ USD 463.87 | USD 142,872 | The ETF bought 308 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 463.87 compared to the previous average buy price of 396.733. This is 16.9% higher than average price of previous purchases of CRWD. |
| CDNS - Cadence Design Systems Inc | BUY | 448 @ USD 318.8 | USD 142,822 | The ETF bought 448 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 285.098. This is 11.8% higher than average price of previous purchases of CDNS. |
| ZBRA - Zebra Technologies Corporation | BUY | 560 @ USD 254.64 | USD 142,598 | The ETF bought 560 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.64 compared to the previous average buy price of 313.012. This is -18.6% lower than average price of previous purchases of ZBRA. |
| EQT - EQTEC plc | BUY | 2,716 @ USD 52.2 | USD 141,775 | The ETF bought 2716 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.2 compared to the previous average buy price of 49.3213. This is 5.8% higher than average price of previous purchases of EQT. |
| LEN - Lennar Corporation | BUY | 1,288 @ USD 109.55 | USD 141,100 | The ETF bought 1288 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.55 compared to the previous average buy price of 127.959. This is -14.4% lower than average price of previous purchases of LEN. |
| GLW - Corning Incorporated | BUY | 1,652 @ USD 85.33 | USD 140,965 | The ETF bought 1652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.33 compared to the previous average buy price of 51.4168. This is 66.0% higher than average price of previous purchases of GLW. |
| CSGP - CoStar Group Inc | BUY | 2,296 @ USD 61.36 | USD 140,883 | The ETF bought 2296 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.36 compared to the previous average buy price of 72.9936. This is -15.9% lower than average price of previous purchases of CSGP. |
| GEV - GE Vernova LLC | BUY | 224 @ USD 628.4 | USD 140,762 | The ETF bought 224 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 628.4 compared to the previous average buy price of 358.066. This is 75.5% higher than average price of previous purchases of GEV. |
| FANG - Diamondback Energy Inc | BUY | 952 @ USD 147.66 | USD 140,572 | The ETF bought 952 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 158.563. This is -6.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 952 @ USD 147.66 | USD 140,572 | The ETF bought 952 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.66 compared to the previous average buy price of 158.563. This is -6.9% lower than average price of previous purchases of FANG. |
| ADSK - Autodesk Inc | BUY | 504 @ USD 276.58 | USD 139,396 | The ETF bought 504 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 288.59. This is -4.2% lower than average price of previous purchases of ADSK. |
| GDDY - Godaddy Inc | BUY | 1,204 @ USD 115.6 | USD 139,182 | The ETF bought 1204 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 168.409. This is -31.4% lower than average price of previous purchases of GDDY. |
| VST - Vistra Energy Corp | BUY | 924 @ USD 150.6 | USD 139,154 | The ETF bought 924 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 150.6 compared to the previous average buy price of 149.379. This is 0.8% higher than average price of previous purchases of VST. |
| PWR - Quanta Services Inc | BUY | 336 @ USD 413.17 | USD 138,825 | The ETF bought 336 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 413.17 compared to the previous average buy price of 301.312. This is 37.1% higher than average price of previous purchases of PWR. |
| APP - Applovin Corp | BUY | 224 @ USD 616.53 | USD 138,103 | The ETF bought 224 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 650.264. This is -5.2% lower than average price of previous purchases of APP. |
| SWKS - Skyworks Solutions Inc | BUY | 2,268 @ USD 60.66 | USD 137,577 | The ETF bought 2268 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 60.66 compared to the previous average buy price of 74.1794. This is -18.2% lower than average price of previous purchases of SWKS. |
| COIN - Coinbase Global Inc | BUY | 560 @ USD 245.59 | USD 137,530 | The ETF bought 560 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.59 compared to the previous average buy price of 254.909. This is -3.7% lower than average price of previous purchases of COIN. |
| GNRC - Generac Holdings Inc | BUY | 924 @ USD 148.79 | USD 137,482 | The ETF bought 924 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 148.79 compared to the previous average buy price of 146.743. This is 1.4% higher than average price of previous purchases of GNRC. |
| CDW - CDW Corporation | BUY | 1,036 @ USD 132.53 | USD 137,301 | The ETF bought 1036 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 170.997. This is -22.5% lower than average price of previous purchases of CDW. |
| EXE - Expand Energy Corporation | BUY | 1,316 @ USD 104.3 | USD 137,259 | The ETF bought 1316 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 106.605. This is -2.2% lower than average price of previous purchases of EXE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 6,188 @ USD 22.02 | USD 136,260 | The ETF bought 6188 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.02 compared to the previous average buy price of 18.891. This is 16.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 6,188 @ USD 22.02 | USD 136,260 | The ETF bought 6188 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.02 compared to the previous average buy price of 18.891. This is 16.6% higher than average price of previous purchases of HPE. |
| FIX - Comfort Systems USA Inc | BUY | 140 @ USD 971.49 | USD 136,009 | The ETF bought 140 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.49 compared to the previous average buy price of 972.458. This is -0.1% lower than average price of previous purchases of FIX. |
| NTAP - NetApp Inc | BUY | 1,288 @ USD 105.55 | USD 135,948 | The ETF bought 1288 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 106.111. This is -0.5% lower than average price of previous purchases of NTAP. |
| CEG - Challenger Energy Group PLC | BUY | 420 @ USD 322.54 | USD 135,467 | The ETF bought 420 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.54 compared to the previous average buy price of 262.829. This is 22.7% higher than average price of previous purchases of CEG. |
| DDOG - Datadog Inc | BUY | 1,036 @ USD 130.68 | USD 135,384 | The ETF bought 1036 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.68 compared to the previous average buy price of 146.077. This is -10.5% lower than average price of previous purchases of DDOG. |
| FICO - Fair Isaac Corporation | BUY | 84 @ USD 1585.6 | USD 133,190 | The ETF bought 84 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.6 compared to the previous average buy price of 1859.15. This is -14.7% lower than average price of previous purchases of FICO. |
| SMCI - Super Micro Computer Inc | BUY | 4,452 @ USD 29.9 | USD 133,115 | The ETF bought 4452 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 34.0048. This is -12.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 4,452 @ USD 29.9 | USD 133,115 | The ETF bought 4452 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.9 compared to the previous average buy price of 34.0048. This is -12.1% lower than average price of previous purchases of SMCI. |
| ORCL - Oracle Corporation | BUY | 700 @ USD 189.65 | USD 132,755 | The ETF bought 700 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 174.17. This is 8.9% higher than average price of previous purchases of ORCL. |
| NRG - NRG Energy Inc. | BUY | 924 @ USD 143.53 | USD 132,622 | The ETF bought 924 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 143.53 compared to the previous average buy price of 103.199. This is 39.1% higher than average price of previous purchases of NRG. |
| HOOD - Robinhood Markets Inc | BUY | 1,148 @ USD 115.39 | USD 132,468 | The ETF bought 1148 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.39 compared to the previous average buy price of 121.666. This is -5.2% lower than average price of previous purchases of HOOD. |
| BFB - | BUY | 5,124 @ USD 25.69 | USD 131,636 | The ETF bought 5124 new shares of BFB (). The shares were bought for an average price of 25.69 compared to the previous average buy price of 34.535. This is -25.6% lower than average price of previous purchases of BFB. |
| HPQ - HP Inc | BUY | 6,132 @ USD 21.39 | USD 131,163 | The ETF bought 6132 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 30.0475. This is -28.8% lower than average price of previous purchases of HPQ. |
| NOW - ServiceNow Inc | BUY | 896 @ USD 146.19 | USD 130,986 | The ETF bought 896 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 320.515. This is -54.4% lower than average price of previous purchases of NOW. |
| DELL - Dell Technologies Inc | BUY | 1,092 @ USD 118.5 | USD 129,402 | The ETF bought 1092 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 110.28. This is 7.5% higher than average price of previous purchases of DELL. |
| AVGO - Broadcom Inc | BUY | 364 @ USD 332.48 | USD 121,023 | The ETF bought 364 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 210.148. This is 58.2% higher than average price of previous purchases of AVGO. |
| NWSA - News Corp A | BUY | 4,368 @ USD 26.45 | USD 115,534 | The ETF bought 4368 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.45 compared to the previous average buy price of 27.8196. This is -4.9% lower than average price of previous purchases of NWSA. |
| LW - Lamb Weston Holdings Inc | BUY | 2,716 @ USD 41.3 | USD 112,171 | The ETF bought 2716 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.3 compared to the previous average buy price of 58.8695. This is -29.8% lower than average price of previous purchases of LW. |
| FOXA - Fox Corp Class A | BUY | 1,316 @ USD 75.69 | USD 99,608 | The ETF bought 1316 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.69 compared to the previous average buy price of 51.8006. This is 46.1% higher than average price of previous purchases of FOXA. |
| GOOGL - Alphabet Inc Class A | BUY | 280 @ USD 325.44 | USD 91,123 | The ETF bought 280 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 183.637. This is 77.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 224 @ USD 326.01 | USD 73,026 | The ETF bought 224 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 185.378. This is 75.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 224 @ USD 326.01 | USD 73,026 | The ETF bought 224 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 185.378. This is 75.9% higher than average price of previous purchases of GOOG. |
| FOX - Fox Corp Class B | BUY | 952 @ USD 67.55 | USD 64,308 | The ETF bought 952 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.55 compared to the previous average buy price of 48.5919. This is 39.0% higher than average price of previous purchases of FOX. |
| NWS - News Corp B | BUY | 1,456 @ USD 30.26 | USD 44,059 | The ETF bought 1456 new shares of NWS (News Corp B). The shares were bought for an average price of 30.26 compared to the previous average buy price of 31.2169. This is -3.1% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 1,456 @ USD 30.26 | USD 44,059 | The ETF bought 1456 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.26 compared to the previous average buy price of 31.2169. This is -3.1% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 525.943. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 91,077 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.47 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.47. The average price that AMP shares were previous bought at was USD 525.943. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 91,077 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |