| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 9,539 @ USD 172.094 | USD 1,641,605 | The ETF bought 9539 new shares of AAPL (Apple Inc). The shares were bought for an average price of 172.094 compared to the previous average buy price of 183.211. This is -6.1% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,841 @ USD 290.831 | USD 1,407,913 | The ETF bought 4841 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 290.831 compared to the previous average buy price of 324.845. This is -10.5% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 15,141 @ USD 83.9667 | USD 1,271,340 | The ETF bought 15141 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 83.9667 compared to the previous average buy price of 102.162. This is -17.8% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 5,989 @ USD 147.403 | USD 882,797 | The ETF bought 5989 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 147.403 compared to the previous average buy price of 162.362. This is -9.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,989 @ USD 147.403 | USD 882,797 | The ETF bought 5989 new shares of AMZN (1X AMZN). The shares were bought for an average price of 147.403 compared to the previous average buy price of 162.362. This is -9.2% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 1,648 @ USD 446.531 | USD 735,883 | The ETF bought 1648 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 446.531 compared to the previous average buy price of 492.933. This is -9.4% lower than average price of previous purchases of META. |
| BRKB - | BUY | 1,198 @ USD 412.613 | USD 494,310 | The ETF bought 1198 new shares of BRKB (). The shares were bought for an average price of 412.613 compared to the previous average buy price of 376.214. This is 9.7% higher than average price of previous purchases of BRKB. |
| AVGO - Broadcom Inc | BUY | 3,427 @ USD 129.715 | USD 444,533 | The ETF bought 3427 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 129.715 compared to the previous average buy price of 150.035. This is -13.5% lower than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 3,595 @ USD 119.806 | USD 430,703 | The ETF bought 3595 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 119.806 compared to the previous average buy price of 137.023. This is -12.6% lower than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 1,951 @ USD 200.782 | USD 391,726 | The ETF bought 1951 new shares of TSLA (1X TSLA). The shares were bought for an average price of 200.782 compared to the previous average buy price of 240.44. This is -16.5% lower than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,001 @ USD 121.038 | USD 363,235 | The ETF bought 3001 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 121.038 compared to the previous average buy price of 138.378. This is -12.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,001 @ USD 121.038 | USD 363,235 | The ETF bought 3001 new shares of GOOG (1X GOOG). The shares were bought for an average price of 121.038 compared to the previous average buy price of 138.378. This is -12.5% lower than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 1,776 @ USD 190.045 | USD 337,520 | The ETF bought 1776 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 190.045 compared to the previous average buy price of 192.056. This is -1.0% lower than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 517 @ USD 639.868 | USD 330,812 | The ETF bought 517 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 639.868 compared to the previous average buy price of 682.652. This is -6.3% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,023 @ USD 271.517 | USD 277,762 | The ETF bought 1023 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 271.517 compared to the previous average buy price of 252.596. This is 7.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 2,764 @ USD 92.1402 | USD 254,676 | The ETF bought 2764 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 92.1402 compared to the previous average buy price of 89.2343. This is 3.3% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 602 @ USD 405.772 | USD 244,275 | The ETF bought 602 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 405.772 compared to the previous average buy price of 418.17. This is -3.0% lower than average price of previous purchases of UNH. |
| MA - Mastercard Inc | BUY | 535 @ USD 424.652 | USD 227,189 | The ETF bought 535 new shares of MA (Mastercard Inc). The shares were bought for an average price of 424.652 compared to the previous average buy price of 423.756. This is 0.2% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 308 @ USD 732.737 | USD 225,683 | The ETF bought 308 new shares of COST (Costain Group PLC). The shares were bought for an average price of 732.737 compared to the previous average buy price of 753.599. This is -2.8% lower than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 286 @ USD 722.471 | USD 206,627 | The ETF bought 286 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 722.471 compared to the previous average buy price of 701.343. This is 3.0% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 1,572 @ USD 128.483 | USD 201,975 | The ETF bought 1572 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 128.483 compared to the previous average buy price of 125.161. This is 2.7% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 2,773 @ USD 68.0147 | USD 188,605 | The ETF bought 2773 new shares of WMT (Walmart Inc). The shares were bought for an average price of 68.0147 compared to the previous average buy price of 71.6347. This is -5.1% lower than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 651 @ USD 283.936 | USD 184,842 | The ETF bought 651 new shares of HD (Home Depot Inc). The shares were bought for an average price of 283.936 compared to the previous average buy price of 313.364. This is -9.4% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 1,115 @ USD 162.324 | USD 180,991 | The ETF bought 1115 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 162.324 compared to the previous average buy price of 151.928. This is 6.8% higher than average price of previous purchases of ABBV. |
| PG - Procter & Gamble Company | BUY | 1,309 @ USD 132.032 | USD 172,830 | The ETF bought 1309 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 132.032 compared to the previous average buy price of 133.787. This is -1.3% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 1,500 @ USD 108.317 | USD 162,476 | The ETF bought 1500 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 108.317 compared to the previous average buy price of 134.125. This is -19.2% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,156 @ USD 129.607 | USD 149,826 | The ETF bought 1156 new shares of CVX (Chevron Corp). The shares were bought for an average price of 129.607 compared to the previous average buy price of 119.763. This is 8.2% higher than average price of previous purchases of CVX. |
| PM - Philip Morris International Inc | BUY | 1,168 @ USD 122.975 | USD 143,635 | The ETF bought 1168 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 122.975 compared to the previous average buy price of 107.257. This is 14.7% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 646 @ USD 207.91 | USD 134,310 | The ETF bought 646 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 207.91 compared to the previous average buy price of 242.118. This is -14.1% lower than average price of previous purchases of CRM. |
| KO - The Coca-Cola Company | BUY | 2,410 @ USD 55.4871 | USD 133,724 | The ETF bought 2410 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 55.4871 compared to the previous average buy price of 53.2309. This is 4.2% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 2,680 @ USD 47.8094 | USD 128,129 | The ETF bought 2680 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 47.8094 compared to the previous average buy price of 46.3722. This is 3.1% higher than average price of previous purchases of CSCO. |
| ABT - Abbott Laboratories | BUY | 1,198 @ USD 102.77 | USD 123,118 | The ETF bought 1198 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 102.77 compared to the previous average buy price of 96.4204. This is 6.6% higher than average price of previous purchases of ABT. |
| VZ - Verizon Communications Inc | BUY | 3,465 @ USD 35.1424 | USD 121,768 | The ETF bought 3465 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 35.1424 compared to the previous average buy price of 32.6192. This is 7.7% higher than average price of previous purchases of VZ. |
| MRK - Marks Electrical Group PLC | BUY | 1,748 @ USD 69.541 | USD 121,558 | The ETF bought 1748 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 69.541 compared to the previous average buy price of 78.9906. This is -12.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,748 @ USD 69.541 | USD 121,558 | The ETF bought 1748 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 69.541 compared to the previous average buy price of 78.9906. This is -12.0% lower than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 496 @ USD 242.007 | USD 120,035 | The ETF bought 496 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 242.007 compared to the previous average buy price of 235.66. This is 2.7% higher than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 296 @ USD 385.512 | USD 114,112 | The ETF bought 296 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 385.512 compared to the previous average buy price of 440.312. This is -12.4% lower than average price of previous purchases of TMO. |
| PEP - PepsiCo Inc | BUY | 937 @ USD 116.165 | USD 108,847 | The ETF bought 937 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 116.165 compared to the previous average buy price of 126.079. This is -7.9% lower than average price of previous purchases of PEP. |
| ACN - Accenture plc | BUY | 447 @ USD 241.751 | USD 108,063 | The ETF bought 447 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.751 compared to the previous average buy price of 284.133. This is -14.9% lower than average price of previous purchases of ACN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 379 @ USD 273.159 | USD 103,527 | The ETF bought 379 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 273.159 compared to the previous average buy price of 285.94. This is -4.5% lower than average price of previous purchases of CRWD. |
| BAC - Bank of America Corp | BUY | 3,146 @ USD 32.33 | USD 101,710 | The ETF bought 3146 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 32.33 compared to the previous average buy price of 34.7873. This is -7.1% lower than average price of previous purchases of BAC. |
| TXN - Texas Instruments Incorporated | BUY | 692 @ USD 139.221 | USD 96,341 | The ETF bought 692 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 139.221 compared to the previous average buy price of 149.567. This is -6.9% lower than average price of previous purchases of TXN. |
| PANW - Palo Alto Networks Inc | BUY | 723 @ USD 132.202 | USD 95,582 | The ETF bought 723 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 132.202 compared to the previous average buy price of 152.508. This is -13.3% lower than average price of previous purchases of PANW. |
| AMD - Advanced Micro Devices Inc | BUY | 1,189 @ USD 79.5971 | USD 94,641 | The ETF bought 1189 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 79.5971 compared to the previous average buy price of 101.91. This is -21.9% lower than average price of previous purchases of AMD. |
| IBM - International Business Machines | BUY | 485 @ USD 192.648 | USD 93,434 | The ETF bought 485 new shares of IBM (International Business Machines). The shares were bought for an average price of 192.648 compared to the previous average buy price of 191.05. This is 0.8% higher than average price of previous purchases of IBM. |
| GE - GE Aerospace | BUY | 593 @ USD 155.065 | USD 91,954 | The ETF bought 593 new shares of GE (GE Aerospace). The shares were bought for an average price of 155.065 compared to the previous average buy price of 148.635. This is 4.3% higher than average price of previous purchases of GE. |
| LIN - Linde plc | BUY | 254 @ USD 360.751 | USD 91,631 | The ETF bought 254 new shares of LIN (Linde plc). The shares were bought for an average price of 360.751 compared to the previous average buy price of 364.15. This is -0.9% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 1,180 @ USD 76.4672 | USD 90,231 | The ETF bought 1180 new shares of DIS (Distil Plc). The shares were bought for an average price of 76.4672 compared to the previous average buy price of 82.5333. This is -7.3% lower than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 755 @ USD 119.008 | USD 89,851 | The ETF bought 755 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 119.008 compared to the previous average buy price of 130.144. This is -8.6% lower than average price of previous purchases of QCOM. |
| NOW - ServiceNow Inc | BUY | 144 @ USD 616.804 | USD 88,820 | The ETF bought 144 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 616.804 compared to the previous average buy price of 753.075. This is -18.1% lower than average price of previous purchases of NOW. |
| T - AT&T Inc | BUY | 3,946 @ USD 21.9097 | USD 86,456 | The ETF bought 3946 new shares of T (AT&T Inc). The shares were bought for an average price of 21.9097 compared to the previous average buy price of 19.2068. This is 14.1% higher than average price of previous purchases of T. |
| WELL - HANACTWELLETFP | BUY | 724 @ USD 118.698 | USD 85,937 | The ETF bought 724 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 118.698 compared to the previous average buy price of 108.24. This is 9.7% higher than average price of previous purchases of WELL. |
| SCHW - Charles Schwab Corp | BUY | 1,410 @ USD 60.6469 | USD 85,512 | The ETF bought 1410 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 60.6469 compared to the previous average buy price of 63.9399. This is -5.2% lower than average price of previous purchases of SCHW. |
| MS - Morgan Stanley | BUY | 933 @ USD 90.3893 | USD 84,333 | The ETF bought 933 new shares of MS (Morgan Stanley). The shares were bought for an average price of 90.3893 compared to the previous average buy price of 98.4453. This is -8.2% lower than average price of previous purchases of MS. |
| PLTR - Palantir Technologies Inc | BUY | 1,206 @ USD 65.3883 | USD 78,858 | The ETF bought 1206 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 65.3883 compared to the previous average buy price of 55.4673. This is 17.9% higher than average price of previous purchases of PLTR. |
| LOW - Lowe's Companies Inc | BUY | 436 @ USD 180.693 | USD 78,782 | The ETF bought 436 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 180.693 compared to the previous average buy price of 203.434. This is -11.2% lower than average price of previous purchases of LOW. |
| WFC - Wells Fargo & Company | BUY | 1,392 @ USD 55.6188 | USD 77,421 | The ETF bought 1392 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 55.6188 compared to the previous average buy price of 55.9527. This is -0.6% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,392 @ USD 55.6188 | USD 77,421 | The ETF bought 1392 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 55.6188 compared to the previous average buy price of 55.9527. This is -0.6% lower than average price of previous purchases of WFC. |
| ISRG - Intuitive Surgical Inc | BUY | 197 @ USD 383.707 | USD 75,590 | The ETF bought 197 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 383.707 compared to the previous average buy price of 427.006. This is -10.1% lower than average price of previous purchases of ISRG. |
| BKNG - Booking Holdings Inc | BUY | 21 @ USD 3569.17 | USD 74,953 | The ETF bought 21 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 3569.17 compared to the previous average buy price of 3659.01. This is -2.5% lower than average price of previous purchases of BKNG. |
| GILD - Guild Esports Plc | BUY | 860 @ USD 86.81 | USD 74,657 | The ETF bought 860 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 86.81 compared to the previous average buy price of 76.2163. This is 13.9% higher than average price of previous purchases of GILD. |
| GS - Goldman Sachs Group Inc | BUY | 176 @ USD 423.235 | USD 74,489 | The ETF bought 176 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 423.235 compared to the previous average buy price of 447.624. This is -5.4% lower than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 717 @ USD 102.623 | USD 73,581 | The ETF bought 717 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 102.623 compared to the previous average buy price of 100.703. This is 1.9% higher than average price of previous purchases of RTX. |
| AXP - American Express Company | BUY | 351 @ USD 208.445 | USD 73,164 | The ETF bought 351 new shares of AXP (American Express Company). The shares were bought for an average price of 208.445 compared to the previous average buy price of 225.912. This is -7.7% lower than average price of previous purchases of AXP. |
| PGR - Progressive Corp | BUY | 333 @ USD 219.26 | USD 73,014 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.26 compared to the previous average buy price of 206.291. This is 6.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 333 @ USD 219.26 | USD 73,014 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 219.26 compared to the previous average buy price of 206.291. This is 6.3% higher than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 673 @ USD 108.294 | USD 72,882 | The ETF bought 673 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 108.294 compared to the previous average buy price of 131.96. This is -17.9% lower than average price of previous purchases of BX. |
| AMGN - Amgen Inc | BUY | 300 @ USD 241.371 | USD 72,411 | The ETF bought 300 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 241.371 compared to the previous average buy price of 239.021. This is 1.0% higher than average price of previous purchases of AMGN. |
| ETN - Eaton Corporation PLC | BUY | 342 @ USD 210.599 | USD 72,025 | The ETF bought 342 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 210.599 compared to the previous average buy price of 256.65. This is -17.9% lower than average price of previous purchases of ETN. |
| DUK - Duke Energy Corporation | BUY | 749 @ USD 94.4954 | USD 70,777 | The ETF bought 749 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 94.4954 compared to the previous average buy price of 91.3339. This is 3.5% higher than average price of previous purchases of DUK. |
| BLK - BlackRock Inc | BUY | 96 @ USD 733.279 | USD 70,395 | The ETF bought 96 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 733.279 compared to the previous average buy price of 781.979. This is -6.2% lower than average price of previous purchases of BLK. |
| CVS - CVS Health Corp | BUY | 1,317 @ USD 52.4888 | USD 69,128 | The ETF bought 1317 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 52.4888 compared to the previous average buy price of 45.8735. This is 14.4% higher than average price of previous purchases of CVS. |
| ELV - Elevance Health Inc | BUY | 205 @ USD 336.982 | USD 69,081 | The ETF bought 205 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.982 compared to the previous average buy price of 320.487. This is 5.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 205 @ USD 336.982 | USD 69,081 | The ETF bought 205 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.982 compared to the previous average buy price of 320.487. This is 5.1% higher than average price of previous purchases of ELV. |
| COP - ConocoPhillips | BUY | 846 @ USD 81.3635 | USD 68,834 | The ETF bought 846 new shares of COP (ConocoPhillips). The shares were bought for an average price of 81.3635 compared to the previous average buy price of 84.341. This is -3.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 846 @ USD 81.3635 | USD 68,834 | The ETF bought 846 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 81.3635 compared to the previous average buy price of 84.341. This is -3.5% lower than average price of previous purchases of COP. |
| APH - Alliance Pharma plc | BUY | 1,346 @ USD 50.8154 | USD 68,398 | The ETF bought 1346 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 50.8154 compared to the previous average buy price of 53.4467. This is -4.9% lower than average price of previous purchases of APH. |
| BSX - Boston Scientific Corporation | BUY | 873 @ USD 78.1561 | USD 68,230 | The ETF bought 873 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 78.1561 compared to the previous average buy price of 74.3095. This is 5.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 873 @ USD 78.1561 | USD 68,230 | The ETF bought 873 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 78.1561 compared to the previous average buy price of 74.3095. This is 5.2% higher than average price of previous purchases of BSX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,420 @ USD 47.2516 | USD 67,097 | The ETF bought 1420 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.2516 compared to the previous average buy price of 44.5196. This is 6.1% higher than average price of previous purchases of BMY. |
| AMT - American Tower Corp | BUY | 397 @ USD 168.584 | USD 66,928 | The ETF bought 397 new shares of AMT (American Tower Corp). The shares were bought for an average price of 168.584 compared to the previous average buy price of 163.042. This is 3.4% higher than average price of previous purchases of AMT. |
| SPGI - S&P Global Inc | BUY | 167 @ USD 393.647 | USD 65,739 | The ETF bought 167 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 393.647 compared to the previous average buy price of 400.877. This is -1.8% lower than average price of previous purchases of SPGI. |
| SO - Southern Company | BUY | 918 @ USD 71.2376 | USD 65,396 | The ETF bought 918 new shares of SO (Southern Company). The shares were bought for an average price of 71.2376 compared to the previous average buy price of 69.7551. This is 2.1% higher than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 486 @ USD 133.643 | USD 64,950 | The ETF bought 486 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 133.643 compared to the previous average buy price of 128.937. This is 3.6% higher than average price of previous purchases of ICE. |
| INTU - Intuit Inc | BUY | 136 @ USD 475.685 | USD 64,693 | The ETF bought 136 new shares of INTU (Intuit Inc). The shares were bought for an average price of 475.685 compared to the previous average buy price of 479.392. This is -0.8% lower than average price of previous purchases of INTU. |
| BA - BAE Systems plc | BUY | 488 @ USD 132.132 | USD 64,480 | The ETF bought 488 new shares of BA (BAE Systems plc). The shares were bought for an average price of 132.132 compared to the previous average buy price of 121.438. This is 8.8% higher than average price of previous purchases of BA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 340 @ USD 189.061 | USD 64,281 | The ETF bought 340 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 189.061 compared to the previous average buy price of 176.19. This is 7.3% higher than average price of previous purchases of MMC. |
| WM - Waste Management Inc | BUY | 351 @ USD 179.361 | USD 62,956 | The ETF bought 351 new shares of WM (Waste Management Inc). The shares were bought for an average price of 179.361 compared to the previous average buy price of 171.833. This is 4.4% higher than average price of previous purchases of WM. |
| GEV - GE Vernova LLC | BUY | 266 @ USD 236.514 | USD 62,913 | The ETF bought 266 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 236.514 compared to the previous average buy price of 252.802. This is -6.4% lower than average price of previous purchases of GEV. |
| MDT - Medtronic PLC | BUY | 902 @ USD 69.6184 | USD 62,796 | The ETF bought 902 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 69.6184 compared to the previous average buy price of 71.0742. This is -2.0% lower than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 214 @ USD 288.398 | USD 61,717 | The ETF bought 214 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 288.398 compared to the previous average buy price of 295.131. This is -2.3% lower than average price of previous purchases of SYK. |
| SBUX - Starbucks Corporation | BUY | 804 @ USD 75.9946 | USD 61,100 | The ETF bought 804 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 75.9946 compared to the previous average buy price of 80.3995. This is -5.5% lower than average price of previous purchases of SBUX. |
| PLD - Prologis Inc | BUY | 705 @ USD 86.6086 | USD 61,059 | The ETF bought 705 new shares of PLD (Prologis Inc). The shares were bought for an average price of 86.6086 compared to the previous average buy price of 92.3003. This is -6.2% lower than average price of previous purchases of PLD. |
| AON - Aon PLC | BUY | 192 @ USD 309.192 | USD 59,365 | The ETF bought 192 new shares of AON (Aon PLC). The shares were bought for an average price of 309.192 compared to the previous average buy price of 294.418. This is 5.0% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 192 @ USD 309.192 | USD 59,365 | The ETF bought 192 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 309.192 compared to the previous average buy price of 294.418. This is 5.0% higher than average price of previous purchases of AON. |
| MU - Micron Technology Inc | BUY | 881 @ USD 67.3175 | USD 59,307 | The ETF bought 881 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 67.3175 compared to the previous average buy price of 78.3584. This is -14.1% lower than average price of previous purchases of MU. |
| PFE - Pfizer Inc | BUY | 3,004 @ USD 19.632 | USD 58,975 | The ETF bought 3004 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 19.632 compared to the previous average buy price of 21.2078. This is -7.4% lower than average price of previous purchases of PFE. |
| SNPS - Synopsys Inc | BUY | 176 @ USD 332.249 | USD 58,476 | The ETF bought 176 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 332.249 compared to the previous average buy price of 388.018. This is -14.4% lower than average price of previous purchases of SNPS. |
| CAT - Caterpillar Inc. | BUY | 227 @ USD 255.51 | USD 58,001 | The ETF bought 227 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 255.51 compared to the previous average buy price of 290.657. This is -12.1% lower than average price of previous purchases of CAT. |
| ADBE - Adobe Systems Incorporated | BUY | 195 @ USD 297.137 | USD 57,942 | The ETF bought 195 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 297.137 compared to the previous average buy price of 366.876. This is -19.0% lower than average price of previous purchases of ADBE. |
| NEE - Nextera Energy Inc | BUY | 1,037 @ USD 54.9216 | USD 56,954 | The ETF bought 1037 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 54.9216 compared to the previous average buy price of 58.8781. This is -6.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,037 @ USD 54.9216 | USD 56,954 | The ETF bought 1037 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 54.9216 compared to the previous average buy price of 58.8781. This is -6.7% lower than average price of previous purchases of NEE. |
| CL - Colgate-Palmolive Company | BUY | 766 @ USD 72.5935 | USD 55,607 | The ETF bought 766 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 72.5935 compared to the previous average buy price of 73.4527. This is -1.2% lower than average price of previous purchases of CL. |
| PH - Parker-Hannifin Corporation | BUY | 116 @ USD 470.928 | USD 54,628 | The ETF bought 116 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 470.928 compared to the previous average buy price of 513.13. This is -8.2% lower than average price of previous purchases of PH. |
| MSI - MS INTERNATIONAL plc | BUY | 161 @ USD 339.19 | USD 54,610 | The ETF bought 161 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 339.19 compared to the previous average buy price of 360.888. This is -6.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 161 @ USD 339.19 | USD 54,610 | The ETF bought 161 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 339.19 compared to the previous average buy price of 360.888. This is -6.0% lower than average price of previous purchases of MSI. |
| SHW - Sherwin-Williams Co | BUY | 201 @ USD 270.533 | USD 54,377 | The ETF bought 201 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 270.533 compared to the previous average buy price of 282.544. This is -4.3% lower than average price of previous purchases of SHW. |
| ADP - Automatic Data Processing Inc | BUY | 229 @ USD 236.707 | USD 54,206 | The ETF bought 229 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 236.707 compared to the previous average buy price of 234.683. This is 0.9% higher than average price of previous purchases of ADP. |
| AMAT - Amati AIM VCT plc | BUY | 477 @ USD 112.431 | USD 53,630 | The ETF bought 477 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 112.431 compared to the previous average buy price of 136.509. This is -17.6% lower than average price of previous purchases of AMAT. |
| ADI - Analog Devices Inc | BUY | 340 @ USD 156.242 | USD 53,122 | The ETF bought 340 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 156.242 compared to the previous average buy price of 171.715. This is -9.0% lower than average price of previous purchases of ADI. |
| AJG - Arthur J Gallagher & Co | BUY | 198 @ USD 267.472 | USD 52,959 | The ETF bought 198 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 267.472 compared to the previous average buy price of 231.855. This is 15.4% higher than average price of previous purchases of AJG. |
| DFS - DFS Furniture PLC | BUY | 400 @ USD 132.249 | USD 52,900 | The ETF bought 400 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 132.249 compared to the previous average buy price of 133.235. This is -0.7% lower than average price of previous purchases of DFS. |
| COF - Capital One Financial Corporation | BUY | 379 @ USD 138.911 | USD 52,647 | The ETF bought 379 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 138.911 compared to the previous average buy price of 139.369. This is -0.3% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 379 @ USD 138.911 | USD 52,647 | The ETF bought 379 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 138.911 compared to the previous average buy price of 139.369. This is -0.3% lower than average price of previous purchases of COF. |
| LYV - Live Nation Entertainment Inc | BUY | 508 @ USD 101.166 | USD 51,392 | The ETF bought 508 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 101.166 compared to the previous average buy price of 101.481. This is -0.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 508 @ USD 101.166 | USD 51,392 | The ETF bought 508 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 101.166 compared to the previous average buy price of 101.481. This is -0.3% lower than average price of previous purchases of LYV. |
| MO - Altria Group | BUY | 1,095 @ USD 46.5001 | USD 50,918 | The ETF bought 1095 new shares of MO (Altria Group). The shares were bought for an average price of 46.5001 compared to the previous average buy price of 41.7622. This is 11.3% higher than average price of previous purchases of MO. |
| WBD - Warner Bros Discovery Inc | BUY | 6,120 @ USD 8.31299 | USD 50,875 | The ETF bought 6120 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.31299 compared to the previous average buy price of 7.33379. This is 13.4% higher than average price of previous purchases of WBD. |
| HON - Honeywell International Inc | BUY | 310 @ USD 164.052 | USD 50,856 | The ETF bought 310 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 164.052 compared to the previous average buy price of 170.524. This is -3.8% lower than average price of previous purchases of HON. |
| F - Ford Motor Company | BUY | 6,530 @ USD 7.77067 | USD 50,742 | The ETF bought 6530 new shares of F (Ford Motor Company). The shares were bought for an average price of 7.77067 compared to the previous average buy price of 8.13887. This is -4.5% lower than average price of previous purchases of F. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 135 @ USD 375.611 | USD 50,707 | The ETF bought 135 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 375.611 compared to the previous average buy price of 371.002. This is 1.2% higher than average price of previous purchases of VRTX. |
| CTVA - Corteva Inc | BUY | 1,040 @ USD 48.7546 | USD 50,705 | The ETF bought 1040 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 48.7546 compared to the previous average buy price of 47.9791. This is 1.6% higher than average price of previous purchases of CTVA. |
| EXC - Exelon Corporation | BUY | 1,420 @ USD 35.7002 | USD 50,694 | The ETF bought 1420 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 35.7002 compared to the previous average buy price of 32.1161. This is 11.2% higher than average price of previous purchases of EXC. |
| TJX - The TJX Companies Inc | BUY | 537 @ USD 94.3637 | USD 50,673 | The ETF bought 537 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 94.3637 compared to the previous average buy price of 94.8618. This is -0.5% lower than average price of previous purchases of TJX. |
| EQIX - Equinix Inc | BUY | 80 @ USD 631.687 | USD 50,535 | The ETF bought 80 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 631.687 compared to the previous average buy price of 712.847. This is -11.4% lower than average price of previous purchases of EQIX. |
| PNC - PNC Financial Services Group Inc | BUY | 370 @ USD 136.177 | USD 50,385 | The ETF bought 370 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 136.177 compared to the previous average buy price of 149.627. This is -9.0% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 370 @ USD 136.177 | USD 50,385 | The ETF bought 370 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 136.177 compared to the previous average buy price of 149.627. This is -9.0% lower than average price of previous purchases of PNC. |
| BR - Broadridge Financial Solutions Inc | BUY | 268 @ USD 187.844 | USD 50,342 | The ETF bought 268 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 187.844 compared to the previous average buy price of 179.549. This is 4.6% higher than average price of previous purchases of BR. |
| CB - Chubb Ltd | BUY | 215 @ USD 233.965 | USD 50,302 | The ETF bought 215 new shares of CB (Chubb Ltd). The shares were bought for an average price of 233.965 compared to the previous average buy price of 225.058. This is 4.0% higher than average price of previous purchases of CB. |
| FI - Fiserv, Inc. | BUY | 294 @ USD 171.087 | USD 50,300 | The ETF bought 294 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 171.087 compared to the previous average buy price of 170.399. This is 0.4% higher than average price of previous purchases of FI. |
| DG - Dollar General Corporation | BUY | 738 @ USD 68.1231 | USD 50,275 | The ETF bought 738 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 68.1231 compared to the previous average buy price of 60.7379. This is 12.2% higher than average price of previous purchases of DG. |
| EXR - Engage XR Holdings PLC | BUY | 437 @ USD 115.042 | USD 50,273 | The ETF bought 437 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 115.042 compared to the previous average buy price of 124.275. This is -7.4% lower than average price of previous purchases of EXR. |
| WAT - Waters Corporation | BUY | 176 @ USD 285.547 | USD 50,256 | The ETF bought 176 new shares of WAT (Waters Corporation). The shares were bought for an average price of 285.547 compared to the previous average buy price of 288.502. This is -1.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 176 @ USD 285.547 | USD 50,256 | The ETF bought 176 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 285.547 compared to the previous average buy price of 288.502. This is -1.0% lower than average price of previous purchases of WAT. |
| UNP - Union Pacific Corporation | BUY | 274 @ USD 183.025 | USD 50,149 | The ETF bought 274 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 183.025 compared to the previous average buy price of 189.668. This is -3.5% lower than average price of previous purchases of UNP. |
| TT - Trane Technologies plc | BUY | 192 @ USD 261.027 | USD 50,117 | The ETF bought 192 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 261.027 compared to the previous average buy price of 295.051. This is -11.5% lower than average price of previous purchases of TT. |
| ROL - Rollins Inc | BUY | 1,197 @ USD 41.8594 | USD 50,106 | The ETF bought 1197 new shares of ROL (Rollins Inc). The shares were bought for an average price of 41.8594 compared to the previous average buy price of 38.9256. This is 7.5% higher than average price of previous purchases of ROL. |
| PPG - PPG Industries Inc | BUY | 591 @ USD 84.7183 | USD 50,069 | The ETF bought 591 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 84.7183 compared to the previous average buy price of 94.4979. This is -10.3% lower than average price of previous purchases of PPG. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,577 @ USD 31.7412 | USD 50,056 | The ETF bought 1577 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 31.7412 compared to the previous average buy price of 34.4899. This is -8.0% lower than average price of previous purchases of CFG. |
| PODD - Insulet Corporation | BUY | 246 @ USD 203.456 | USD 50,050 | The ETF bought 246 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 203.456 compared to the previous average buy price of 201.276. This is 1.1% higher than average price of previous purchases of PODD. |
| STE - STERIS plc | BUY | 285 @ USD 175.596 | USD 50,045 | The ETF bought 285 new shares of STE (STERIS plc). The shares were bought for an average price of 175.596 compared to the previous average buy price of 173.368. This is 1.3% higher than average price of previous purchases of STE. |
| KLAC - KLA-Tencor Corporation | BUY | 95 @ USD 526.671 | USD 50,034 | The ETF bought 95 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 526.671 compared to the previous average buy price of 542.725. This is -3.0% lower than average price of previous purchases of KLAC. |
| TFC - Truist Financial Corp | BUY | 1,569 @ USD 31.8807 | USD 50,021 | The ETF bought 1569 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 31.8807 compared to the previous average buy price of 34.9918. This is -8.9% lower than average price of previous purchases of TFC. |
| EFX - Equifax Inc | BUY | 265 @ USD 188.697 | USD 50,005 | The ETF bought 265 new shares of EFX (Equifax Inc). The shares were bought for an average price of 188.697 compared to the previous average buy price of 206.531. This is -8.6% lower than average price of previous purchases of EFX. |
| VLTO - Veralto Corporation | BUY | 662 @ USD 75.4988 | USD 49,980 | The ETF bought 662 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 75.4988 compared to the previous average buy price of 82.0037. This is -7.9% lower than average price of previous purchases of VLTO. |
| CI - Cigna Corp | BUY | 196 @ USD 254.891 | USD 49,959 | The ETF bought 196 new shares of CI (Cigna Corp). The shares were bought for an average price of 254.891 compared to the previous average buy price of 241.899. This is 5.4% higher than average price of previous purchases of CI. |
| ITW - Illinois Tool Works Inc | BUY | 260 @ USD 192.144 | USD 49,957 | The ETF bought 260 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 192.144 compared to the previous average buy price of 202.931. This is -5.3% lower than average price of previous purchases of ITW. |
| BBY - Balfour Beatty plc | BUY | 876 @ USD 57.029 | USD 49,957 | The ETF bought 876 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 57.029 compared to the previous average buy price of 68.6609. This is -16.9% lower than average price of previous purchases of BBY. |
| KR - Kroger Company | BUY | 952 @ USD 52.4424 | USD 49,925 | The ETF bought 952 new shares of KR (Kroger Company). The shares were bought for an average price of 52.4424 compared to the previous average buy price of 47.1982. This is 11.1% higher than average price of previous purchases of KR. |
| FANG - Diamondback Energy Inc | BUY | 403 @ USD 123.866 | USD 49,918 | The ETF bought 403 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 123.866 compared to the previous average buy price of 132.679. This is -6.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 403 @ USD 123.866 | USD 49,918 | The ETF bought 403 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 123.866 compared to the previous average buy price of 132.679. This is -6.6% lower than average price of previous purchases of FANG. |
| WEC - WEC Energy Group Inc | BUY | 591 @ USD 84.4315 | USD 49,899 | The ETF bought 591 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 84.4315 compared to the previous average buy price of 78.8755. This is 7.0% higher than average price of previous purchases of WEC. |
| MET - MetLife Inc | BUY | 802 @ USD 62.2041 | USD 49,888 | The ETF bought 802 new shares of MET (MetLife Inc). The shares were bought for an average price of 62.2041 compared to the previous average buy price of 66.2176. This is -6.1% lower than average price of previous purchases of MET. |
| AVB - AvalonBay Communities Inc | BUY | 300 @ USD 166.275 | USD 49,883 | The ETF bought 300 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 166.275 compared to the previous average buy price of 174.299. This is -4.6% lower than average price of previous purchases of AVB. |
| EOG - Europa Oil & Gas Holdings | BUY | 502 @ USD 99.3531 | USD 49,875 | The ETF bought 502 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 99.3531 compared to the previous average buy price of 97.922. This is 1.5% higher than average price of previous purchases of EOG. |
| FIS - Fidelity National Information Services Inc | BUY | 862 @ USD 57.8578 | USD 49,873 | The ETF bought 862 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 57.8578 compared to the previous average buy price of 64.9436. This is -10.9% lower than average price of previous purchases of FIS. |
| PKG - Packaging Corp of America | BUY | 325 @ USD 153.415 | USD 49,860 | The ETF bought 325 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 153.415 compared to the previous average buy price of 170.038. This is -9.8% lower than average price of previous purchases of PKG. |
| TRGP - Targa Resources Inc | BUY | 321 @ USD 155.313 | USD 49,855 | The ETF bought 321 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 155.313 compared to the previous average buy price of 145.456. This is 6.8% higher than average price of previous purchases of TRGP. |
| NDAQ - Nasdaq Inc | BUY | 848 @ USD 58.772 | USD 49,839 | The ETF bought 848 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 58.772 compared to the previous average buy price of 61.0855. This is -3.8% lower than average price of previous purchases of NDAQ. |
| GD - General Dynamics Corporation | BUY | 236 @ USD 211.179 | USD 49,838 | The ETF bought 236 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 211.179 compared to the previous average buy price of 217.393. This is -2.9% lower than average price of previous purchases of GD. |
| LMT - Lockheed Martin Corporation | BUY | 144 @ USD 346.086 | USD 49,836 | The ETF bought 144 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 346.086 compared to the previous average buy price of 397.785. This is -13.0% lower than average price of previous purchases of LMT. |
| BRO - Brown & Brown Inc | BUY | 517 @ USD 96.3781 | USD 49,827 | The ETF bought 517 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 96.3781 compared to the previous average buy price of 85.4126. This is 12.8% higher than average price of previous purchases of BRO. |
| DE - Deere & Company | BUY | 137 @ USD 363.626 | USD 49,817 | The ETF bought 137 new shares of DE (Deere & Company). The shares were bought for an average price of 363.626 compared to the previous average buy price of 355.871. This is 2.2% higher than average price of previous purchases of DE. |
| ETR - Entergy Corporation | BUY | 752 @ USD 66.2328 | USD 49,807 | The ETF bought 752 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 66.2328 compared to the previous average buy price of 62.5891. This is 5.8% higher than average price of previous purchases of ETR. |
| EQR - Equity Residential | BUY | 898 @ USD 55.4562 | USD 49,800 | The ETF bought 898 new shares of EQR (Equity Residential). The shares were bought for an average price of 55.4562 compared to the previous average buy price of 56.9181. This is -2.6% lower than average price of previous purchases of EQR. |
| MCO - Moodys Corporation | BUY | 138 @ USD 360.79 | USD 49,789 | The ETF bought 138 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 360.79 compared to the previous average buy price of 375.733. This is -4.0% lower than average price of previous purchases of MCO. |
| SW - Smurfit WestRock plc | BUY | 1,426 @ USD 34.9099 | USD 49,782 | The ETF bought 1426 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.9099 compared to the previous average buy price of 38.2627. This is -8.8% lower than average price of previous purchases of SW. |
| PCG - PG&E Corporation | BUY | 3,739 @ USD 13.3101 | USD 49,766 | The ETF bought 3739 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 13.3101 compared to the previous average buy price of 14.3069. This is -7.0% lower than average price of previous purchases of PCG. |
| VRSN - VeriSign Inc | BUY | 253 @ USD 196.684 | USD 49,761 | The ETF bought 253 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 196.684 compared to the previous average buy price of 160.723. This is 22.4% higher than average price of previous purchases of VRSN. |
| GIS - General Mills Inc | BUY | 1,074 @ USD 46.3219 | USD 49,750 | The ETF bought 1074 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.3219 compared to the previous average buy price of 50.4098. This is -8.1% lower than average price of previous purchases of GIS. |
| ZTS - Zoetis Inc | BUY | 390 @ USD 127.561 | USD 49,749 | The ETF bought 390 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.561 compared to the previous average buy price of 138.576. This is -7.9% lower than average price of previous purchases of ZTS. |
| CBRE - CBRE Group Inc Class A | BUY | 491 @ USD 101.321 | USD 49,749 | The ETF bought 491 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 101.321 compared to the previous average buy price of 104.79. This is -3.3% lower than average price of previous purchases of CBRE. |
| AME - Ametek Inc | BUY | 373 @ USD 133.364 | USD 49,745 | The ETF bought 373 new shares of AME (Ametek Inc). The shares were bought for an average price of 133.364 compared to the previous average buy price of 139.857. This is -4.6% lower than average price of previous purchases of AME. |
| TDY - Teledyne Technologies Incorporated | BUY | 129 @ USD 385.597 | USD 49,742 | The ETF bought 129 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 385.597 compared to the previous average buy price of 377.308. This is 2.2% higher than average price of previous purchases of TDY. |
| PPL - PPL Corporation | BUY | 1,778 @ USD 27.976 | USD 49,741 | The ETF bought 1778 new shares of PPL (PPL Corporation). The shares were bought for an average price of 27.976 compared to the previous average buy price of 26.3201. This is 6.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,778 @ USD 27.976 | USD 49,741 | The ETF bought 1778 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 27.976 compared to the previous average buy price of 26.3201. This is 6.3% higher than average price of previous purchases of PPL. |
| MKC - McCormick & Company Incorporated | BUY | 780 @ USD 63.7691 | USD 49,740 | The ETF bought 780 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.7691 compared to the previous average buy price of 62.0786. This is 2.7% higher than average price of previous purchases of MKC. |
| CSX - CSX Corporation | BUY | 2,181 @ USD 22.8007 | USD 49,728 | The ETF bought 2181 new shares of CSX (CSX Corporation). The shares were bought for an average price of 22.8007 compared to the previous average buy price of 25.7414. This is -11.4% lower than average price of previous purchases of CSX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 567 @ USD 87.6855 | USD 49,718 | The ETF bought 567 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.6855 compared to the previous average buy price of 83.4945. This is 5.0% higher than average price of previous purchases of ZBH. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 282 @ USD 176.293 | USD 49,715 | The ETF bought 282 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 176.293 compared to the previous average buy price of 193.683. This is -9.0% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 282 @ USD 176.293 | USD 49,715 | The ETF bought 282 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 176.293 compared to the previous average buy price of 193.683. This is -9.0% lower than average price of previous purchases of HLT. |
| PHM - PulteGroup Inc | BUY | 624 @ USD 79.6436 | USD 49,698 | The ETF bought 624 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 79.6436 compared to the previous average buy price of 86.2516. This is -7.7% lower than average price of previous purchases of PHM. |
| EMR - Empresaria Group plc | BUY | 585 @ USD 84.9429 | USD 49,692 | The ETF bought 585 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 84.9429 compared to the previous average buy price of 92.4978. This is -8.2% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 585 @ USD 84.9429 | USD 49,692 | The ETF bought 585 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 84.9429 compared to the previous average buy price of 92.4978. This is -8.2% lower than average price of previous purchases of EMR. |
| FDX - FedEx Corporation | BUY | 263 @ USD 188.867 | USD 49,672 | The ETF bought 263 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 188.867 compared to the previous average buy price of 206.762. This is -8.7% lower than average price of previous purchases of FDX. |
| CHD - Church & Dwight Company Inc | BUY | 582 @ USD 85.2915 | USD 49,640 | The ETF bought 582 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.2915 compared to the previous average buy price of 82.8531. This is 2.9% higher than average price of previous purchases of CHD. |
| CTRA - Coterra Energy Inc | BUY | 2,217 @ USD 22.3901 | USD 49,639 | The ETF bought 2217 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 22.3901 compared to the previous average buy price of 20.1213. This is 11.3% higher than average price of previous purchases of CTRA. |
| DLR - Digital Realty Trust Inc | BUY | 447 @ USD 111.013 | USD 49,623 | The ETF bought 447 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 111.013 compared to the previous average buy price of 130.745. This is -15.1% lower than average price of previous purchases of DLR. |
| PEG - Petards Group plc | BUY | 778 @ USD 63.7614 | USD 49,606 | The ETF bought 778 new shares of PEG (Petards Group plc). The shares were bought for an average price of 63.7614 compared to the previous average buy price of 67.569. This is -5.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 778 @ USD 63.7614 | USD 49,606 | The ETF bought 778 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 63.7614 compared to the previous average buy price of 67.569. This is -5.6% lower than average price of previous purchases of PEG. |
| AWK - American Water Works | BUY | 434 @ USD 114.29 | USD 49,602 | The ETF bought 434 new shares of AWK (American Water Works). The shares were bought for an average price of 114.29 compared to the previous average buy price of 106.143. This is 7.7% higher than average price of previous purchases of AWK. |
| OKE - ONEOK Inc | BUY | 645 @ USD 76.8701 | USD 49,581 | The ETF bought 645 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 76.8701 compared to the previous average buy price of 78.692. This is -2.3% lower than average price of previous purchases of OKE. |
| CMCSA - Comcast Corp | BUY | 1,734 @ USD 28.588 | USD 49,572 | The ETF bought 1734 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.588 compared to the previous average buy price of 29.9741. This is -4.6% lower than average price of previous purchases of CMCSA. |
| TGT - Target Corporation | BUY | 613 @ USD 80.8522 | USD 49,562 | The ETF bought 613 new shares of TGT (Target Corporation). The shares were bought for an average price of 80.8522 compared to the previous average buy price of 106.118. This is -23.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 613 @ USD 80.8522 | USD 49,562 | The ETF bought 613 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 80.8522 compared to the previous average buy price of 106.118. This is -23.8% lower than average price of previous purchases of TGT. |
| HSY - The Hershey Company | BUY | 374 @ USD 132.504 | USD 49,556 | The ETF bought 374 new shares of HSY (The Hershey Company). The shares were bought for an average price of 132.504 compared to the previous average buy price of 134.394. This is -1.4% lower than average price of previous purchases of HSY. |
| AEE - Ameren Corp | BUY | 637 @ USD 77.7843 | USD 49,549 | The ETF bought 637 new shares of AEE (Ameren Corp). The shares were bought for an average price of 77.7843 compared to the previous average buy price of 73.1485. This is 6.3% higher than average price of previous purchases of AEE. |
| EG - Everest Group Ltd | BUY | 176 @ USD 281.488 | USD 49,542 | The ETF bought 176 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 281.488 compared to the previous average buy price of 288.132. This is -2.3% lower than average price of previous purchases of EG. |
| IR - Ingersoll Rand Inc | BUY | 799 @ USD 62.0028 | USD 49,540 | The ETF bought 799 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 62.0028 compared to the previous average buy price of 73.1018. This is -15.2% lower than average price of previous purchases of IR. |
| MCK - McKesson Corporation | BUY | 95 @ USD 521.394 | USD 49,532 | The ETF bought 95 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 521.394 compared to the previous average buy price of 451.192. This is 15.6% higher than average price of previous purchases of MCK. |
| KKR - KKR & Co LP | BUY | 553 @ USD 89.5681 | USD 49,531 | The ETF bought 553 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 89.5681 compared to the previous average buy price of 113.199. This is -20.9% lower than average price of previous purchases of KKR. |
| URI - United Rentals Inc | BUY | 102 @ USD 485.532 | USD 49,524 | The ETF bought 102 new shares of URI (United Rentals Inc). The shares were bought for an average price of 485.532 compared to the previous average buy price of 600.141. This is -19.1% lower than average price of previous purchases of URI. |
| KHC - Kraft Heinz Co | BUY | 2,099 @ USD 23.5754 | USD 49,485 | The ETF bought 2099 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.5754 compared to the previous average buy price of 25.3206. This is -6.9% lower than average price of previous purchases of KHC. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,272 @ USD 38.8999 | USD 49,481 | The ETF bought 1272 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.8999 compared to the previous average buy price of 45.6081. This is -14.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,272 @ USD 38.8999 | USD 49,481 | The ETF bought 1272 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.8999 compared to the previous average buy price of 45.6081. This is -14.7% lower than average price of previous purchases of CMG. |
| AMCR - Amcor PLC | BUY | 6,584 @ USD 7.51502 | USD 49,479 | The ETF bought 6584 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.51502 compared to the previous average buy price of 8.08746. This is -7.1% lower than average price of previous purchases of AMCR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 531 @ USD 93.1629 | USD 49,469 | The ETF bought 531 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 93.1629 compared to the previous average buy price of 91.9412. This is 1.3% higher than average price of previous purchases of EXPD. |
| MAR - Marriott International Inc | BUY | 268 @ USD 184.544 | USD 49,458 | The ETF bought 268 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 184.544 compared to the previous average buy price of 214.458. This is -13.9% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 268 @ USD 184.544 | USD 49,458 | The ETF bought 268 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 184.544 compared to the previous average buy price of 214.458. This is -13.9% lower than average price of previous purchases of MAR. |
| KMI - Kinder Morgan Inc | BUY | 2,237 @ USD 22.1034 | USD 49,445 | The ETF bought 2237 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 22.1034 compared to the previous average buy price of 20.8079. This is 6.2% higher than average price of previous purchases of KMI. |
| ALL - Atlantic Lithium Ltd | BUY | 308 @ USD 160.426 | USD 49,411 | The ETF bought 308 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 160.426 compared to the previous average buy price of 153.983. This is 4.2% higher than average price of previous purchases of ALL. |
| BLDR - Builders FirstSource Inc | BUY | 510 @ USD 96.7965 | USD 49,366 | The ETF bought 510 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 96.7965 compared to the previous average buy price of 129.288. This is -25.1% lower than average price of previous purchases of BLDR. |
| UPS - United Parcel Service Inc | BUY | 579 @ USD 85.214 | USD 49,339 | The ETF bought 579 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.214 compared to the previous average buy price of 96.8037. This is -12.0% lower than average price of previous purchases of UPS. |
| CMI - Cummins Inc | BUY | 203 @ USD 242.835 | USD 49,296 | The ETF bought 203 new shares of CMI (Cummins Inc). The shares were bought for an average price of 242.835 compared to the previous average buy price of 269.968. This is -10.1% lower than average price of previous purchases of CMI. |
| LRCX - Lam Research Corp | BUY | 875 @ USD 56.3239 | USD 49,283 | The ETF bought 875 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 56.3239 compared to the previous average buy price of 60.3516. This is -6.7% lower than average price of previous purchases of LRCX. |
| UBER - Uber Technologies Inc | BUY | 873 @ USD 56.4478 | USD 49,279 | The ETF bought 873 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 56.4478 compared to the previous average buy price of 57.3141. This is -1.5% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 348 @ USD 141.6 | USD 49,277 |
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The ETF bought 348 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 141.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DASH. |
| CARR - Carr's Group plc | BUY | 1,003 @ USD 49.1187 | USD 49,266 | The ETF bought 1003 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 49.1187 compared to the previous average buy price of 53.8742. This is -8.8% lower than average price of previous purchases of CARR. |
| PTC - PTC Inc | BUY | 410 @ USD 120.047 | USD 49,219 | The ETF bought 410 new shares of PTC (PTC Inc). The shares were bought for an average price of 120.047 compared to the previous average buy price of 142.199. This is -15.6% lower than average price of previous purchases of PTC. |
| HUM - Hummingbird Resources PLC | BUY | 240 @ USD 204.997 | USD 49,199 | The ETF bought 240 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 204.997 compared to the previous average buy price of 213.589. This is -4.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 240 @ USD 204.997 | USD 49,199 | The ETF bought 240 new shares of HUM (Humana Inc). The shares were bought for an average price of 204.997 compared to the previous average buy price of 213.589. This is -4.0% lower than average price of previous purchases of HUM. |
| STZ - Constellation Brands Inc Class A | BUY | 346 @ USD 142.181 | USD 49,195 | The ETF bought 346 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.181 compared to the previous average buy price of 164.776. This is -13.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 346 @ USD 142.181 | USD 49,195 | The ETF bought 346 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.181 compared to the previous average buy price of 164.776. This is -13.7% lower than average price of previous purchases of STZ. |
| NOC - Northrop Grumman Corporation | BUY | 124 @ USD 396.676 | USD 49,188 | The ETF bought 124 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 396.676 compared to the previous average buy price of 388.464. This is 2.1% higher than average price of previous purchases of NOC. |
| INTC - Intel Corporation | BUY | 2,795 @ USD 17.5944 | USD 49,176 | The ETF bought 2795 new shares of INTC (Intel Corporation). The shares were bought for an average price of 17.5944 compared to the previous average buy price of 17.682. This is -0.5% lower than average price of previous purchases of INTC. |
| CSGP - CoStar Group Inc | BUY | 801 @ USD 61.3829 | USD 49,168 | The ETF bought 801 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.3829 compared to the previous average buy price of 60.0503. This is 2.2% higher than average price of previous purchases of CSGP. |
| CNP - CenterPoint Energy Inc | BUY | 1,751 @ USD 28.069 | USD 49,149 | The ETF bought 1751 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 28.069 compared to the previous average buy price of 24.9542. This is 12.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,751 @ USD 28.069 | USD 49,149 | The ETF bought 1751 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 28.069 compared to the previous average buy price of 24.9542. This is 12.5% higher than average price of previous purchases of CNP. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 100 @ USD 491.365 | USD 49,137 | The ETF bought 100 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 491.365 compared to the previous average buy price of 623.687. This is -21.2% lower than average price of previous purchases of REGN. |
| CHTR - Charter Communications Inc | BUY | 172 @ USD 285.516 | USD 49,109 | The ETF bought 172 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 285.516 compared to the previous average buy price of 273.411. This is 4.4% higher than average price of previous purchases of CHTR. |
| GLW - Corning Incorporated | BUY | 1,384 @ USD 35.4678 | USD 49,087 | The ETF bought 1384 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 35.4678 compared to the previous average buy price of 37.812. This is -6.2% lower than average price of previous purchases of GLW. |
| DHR - Danaher Corporation | BUY | 309 @ USD 158.822 | USD 49,076 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 158.822 compared to the previous average buy price of 177.802. This is -10.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 309 @ USD 158.822 | USD 49,076 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 158.822 compared to the previous average buy price of 177.802. This is -10.7% lower than average price of previous purchases of DHR. |
| FTNT - Fortinet Inc | BUY | 657 @ USD 74.5768 | USD 48,997 | The ETF bought 657 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 74.5768 compared to the previous average buy price of 73.2056. This is 1.9% higher than average price of previous purchases of FTNT. |
| ANET - Arista Networks | BUY | 815 @ USD 60.0271 | USD 48,922 | The ETF bought 815 new shares of ANET (Arista Networks). The shares were bought for an average price of 60.0271 compared to the previous average buy price of 84.903. This is -29.3% lower than average price of previous purchases of ANET. |
| CEG - Challenger Energy Group PLC | BUY | 313 @ USD 156.211 | USD 48,894 | The ETF bought 313 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 156.211 compared to the previous average buy price of 206.997. This is -24.5% lower than average price of previous purchases of CEG. |
| CDNS - Cadence Design Systems Inc | BUY | 248 @ USD 197.04 | USD 48,866 | The ETF bought 248 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 197.04 compared to the previous average buy price of 211.316. This is -6.8% lower than average price of previous purchases of CDNS. |
| MOS - Mobile Streams Plc | BUY | 2,329 @ USD 20.9259 | USD 48,736 | The ETF bought 2329 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 20.9259 compared to the previous average buy price of 20.6868. This is 1.2% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 2,329 @ USD 20.9259 | USD 48,736 | The ETF bought 2329 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 20.9259 compared to the previous average buy price of 20.6868. This is 1.2% higher than average price of previous purchases of MOS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 306 @ USD 159.163 | USD 48,704 | The ETF bought 306 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 159.163 compared to the previous average buy price of 181.89. This is -12.5% lower than average price of previous purchases of RCL. |
| ABNB - Airbnb Inc | BUY | 526 @ USD 92.5508 | USD 48,682 | The ETF bought 526 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 92.5508 compared to the previous average buy price of 104.866. This is -11.7% lower than average price of previous purchases of ABNB. |
| BIIB - Biogen Inc | BUY | 459 @ USD 106.016 | USD 48,661 | The ETF bought 459 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 106.016 compared to the previous average buy price of 126.207. This is -16.0% lower than average price of previous purchases of BIIB. |
| DELL - Dell Technologies Inc | BUY | 688 @ USD 70.6179 | USD 48,585 | The ETF bought 688 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 70.6179 compared to the previous average buy price of 86.4471. This is -18.3% lower than average price of previous purchases of DELL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 302 @ USD 160.566 | USD 48,491 | The ETF bought 302 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 160.566 compared to the previous average buy price of 142.536. This is 12.6% higher than average price of previous purchases of TTWO. |
| AXON - Axon Enterprise Inc. | BUY | 119 @ USD 407.476 | USD 48,490 | The ETF bought 119 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 407.476 compared to the previous average buy price of 429.275. This is -5.1% lower than average price of previous purchases of AXON. |
| C - Citigroup Inc | HOLD | 0 @ USD 54.999 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.632 | USD 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 49.1807 | USD 0 | |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 52.5664 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 50.552 | USD 0 | |
| CME - CME Group Inc | HOLD | 0 @ USD 205.532 | USD 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ USD 32.7097 | USD 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 159.233 | USD 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1071.69 | USD 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1109.88 | USD 0 | |
| MMM - 3M Company | HOLD | 0 @ USD 113.779 | USD 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 46.2987 | USD 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 228.487 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.463 | USD 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 202.828 | USD 0 | |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 267.713 | USD 0 | |
| GM - General Motors Company | HOLD | 0 @ USD 36.4362 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 196.413 | USD 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ USD 32.3843 | USD 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 29.3318 | USD 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 75.4368 | USD 0 | |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 456.773 | USD 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 183.498 | USD 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 183.498 | USD 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 204.889 | USD 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 204.889 | USD 0 | |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 55.2857 | USD 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 64.9777 | USD 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 147.248 | USD 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 62.0647 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1428.75 | USD 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 86.1437 | USD 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 128.669 | USD 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 128.669 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 375.061 | USD 0 | |
| AMP - AMP Limited | HOLD | 0 @ USD 375.061 | USD 0 | |
| AZO - AutoZone Inc | HOLD | 0 @ USD 2953.93 | USD 0 | |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 2953.93 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 112.872 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 95.6653 | USD 0 | |
| PSX - Phillips 66 | HOLD | 0 @ USD 95.6653 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 765.315 | USD 0 | |
| PSA - Public Storage | HOLD | 0 @ USD 231.873 | USD 0 | |
| CPRT - Copart Inc | HOLD | 0 @ USD 43.8427 | USD 0 | |
| O - Realty Income Corporation | HOLD | 0 @ USD 44.9429 | USD 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 84.6562 | USD 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 84.6562 | USD 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 98.4932 | USD 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 162.161 | USD 0 | |
| AIG - American International Group Inc | HOLD | 0 @ USD 67.3562 | USD 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 43.4399 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 109.487 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 37.4046 | USD 0 | |
| NEM - Nemetschek SE | HOLD | 0 @ USD 37.4046 | USD 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 90.9859 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 196.924 | USD 0 | |
| FAST - Fastenal Company | HOLD | 0 @ USD 60.0813 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 60.0813 | USD 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ USD 438.118 | USD 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 119.527 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 86.5233 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 99.0044 | USD 0 | |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 100.507 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.5783 | USD 0 | |
| CCI - Crown Castle | HOLD | 0 @ USD 80.7515 | USD 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 110.184 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 102.32 | USD 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 34.05 | USD 0 | |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 128.181 | USD 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 187.612 | USD 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 33.7788 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 215.448 | USD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 325.191 | USD 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 79.9535 | USD 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 111.966 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 59.2679 | USD 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 230.579 | USD 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 56.1534 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 45.338 | USD 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ USD 88.9251 | USD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 90.6294 | USD 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 136.587 | USD 0 | |
| HES - Hess Corporation | HOLD | 0 @ USD 123.75 | USD 0 | |
| NUE - Nucor Corp | HOLD | 0 @ USD 93.2327 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.5295 | USD 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 180.748 | USD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 121.914 | USD 0 | |
| HPQ - HP Inc | HOLD | 0 @ USD 21.4527 | USD 0 | |
| SYY - Sysco Corporation | HOLD | 0 @ USD 58.1367 | USD 0 | |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 54.8441 | USD 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 140.5 | USD 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 74.5148 | USD 0 | |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 370.428 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.5117 | USD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 219.299 | USD 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 95.8589 | USD 0 | |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 325.354 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 173.426 | USD 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 37.5053 | USD 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 138.485 | USD 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 138.485 | USD 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 66.659 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 261.825 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 25.2721 | USD 0 | |
| EIX - Edison International | HOLD | 0 @ USD 45.6479 | USD 0 | |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 168.22 | USD 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 57.8578 | USD 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 38.2413 | USD 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 85.6789 | USD 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 31.5243 | USD 0 | |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 449.336 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 30.37 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 200.178 | USD 0 | |
| DOW - Dow Inc | HOLD | 0 @ USD 27.0541 | USD 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 47.0347 | USD 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 107.62 | USD 0 | |
| STT - State Street Corp | HOLD | 0 @ USD 69.3627 | USD 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 69.3627 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 52.4734 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 92.5508 | USD 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 245.253 | USD 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ USD 52.9072 | USD 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 42.6884 | USD 0 | |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 116.033 | USD 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ USD 75.8628 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 106.736 | USD 0 | |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 53.496 | USD 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 53.2714 | USD 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 104.544 | USD 0 | |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 450.428 | USD 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 41.0149 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 19.6552 | USD 0 | |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.6552 | USD 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 11.9543 | USD 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 11.9543 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 86.624 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 5612.54 | USD 0 | |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 56.6958 | USD 0 | |
| DOV - Dover Corporation | HOLD | 0 @ USD 136.107 | USD 0 | |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 139.562 | USD 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ USD 270.169 | USD 0 | |
| EQT - EQTEC plc | HOLD | 0 @ USD 41.3946 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 71.1757 | USD 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ USD 68.0536 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 914.902 | USD 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 914.902 | USD 0 | |
| CCL - Carnival PLC | HOLD | 0 @ USD 15.1307 | USD 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 15.1307 | USD 0 | |
| DTE - DTE Energy Company | HOLD | 0 @ USD 107.124 | USD 0 | |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 107.124 | USD 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 37.1954 | USD 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 37.1954 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 28.9754 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 124.16 | USD 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 11.6289 | USD 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 16.8352 | USD 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 119.76 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 256.37 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 170.451 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 114.445 | USD 0 | |
| K - Kellanova | HOLD | 0 @ USD 63.9085 | USD 0 | |
| ES - Eversource Energy | HOLD | 0 @ USD 48.1194 | USD 0 | |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 173.449 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 130.234 | USD 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 31.3151 | USD 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 96.9049 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 65.8145 | USD 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 60.1279 | USD 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 65.3497 | USD 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 31.3229 | USD 0 | |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 218.912 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.6845 | USD 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 180.314 | USD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 114.081 | USD 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 64.2341 | USD 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 73.957 | USD 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 54.5419 | USD 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 76.4284 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 41.3325 | USD 0 | |
| MOH - MOH | HOLD | 0 @ USD 255.192 | USD 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 255.192 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 97.9509 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.9998 | USD 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 58.191 | USD 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 58.191 | USD 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 160.961 | USD 0 | |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 237.513 | USD 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ USD 261.096 | USD 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 283.974 | USD 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 40.3409 | USD 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 29.9283 | USD 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 55.1307 | USD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 63.9939 | USD 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 129.831 | USD 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 129.831 | USD 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 65.365 | USD 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 49.4364 | USD 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 26.0159 | USD 0 | |
| MAS - Masco Corporation | HOLD | 0 @ USD 53.8756 | USD 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 53.8756 | USD 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 47.8558 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 352.229 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 50.8619 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 131.087 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 12.3882 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 67.7746 | USD 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 31.0595 | USD 0 | |
| TXT - Textron Inc | HOLD | 0 @ USD 55.9753 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 93.6588 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 92.3031 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 355.956 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 71.2066 | USD 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ USD 20.5617 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 137.881 | USD 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 26.5194 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 114.623 | USD 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.6653 | USD 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ USD 140.205 | USD 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ USD 6.74802 | USD 0 | |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 71.6716 | USD 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 123.076 | USD 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ USD 46.0972 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 16.4555 | USD 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 60.5462 | USD 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ USD 21.964 | USD 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 62.3668 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 51.133 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 46.9106 | USD 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 81.9678 | USD 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 53.4185 | USD 0 | |
| POOL - Pool Corporation | HOLD | 0 @ USD 246.639 | USD 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 50.0715 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 49.8547 | USD 0 | |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 130.807 | USD 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 59.5623 | USD 0 | |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 156.281 | USD 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 79.3336 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 105.419 | USD 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 145.574 | USD 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 20.6624 | USD 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ USD 94.7509 | USD 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 141.468 | USD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 54.5496 | USD 0 | |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 58.1601 | USD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 34.9952 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 206.291 | USD 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ USD 101.073 | USD 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 28.038 | USD 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 14.6891 | USD 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 11.0091 | USD 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 169.266 | USD 0 | |
| BG - Bunge Limited | HOLD | 0 @ USD 59.206 | USD 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 57.145 | USD 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 57.145 | USD 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 52.0551 | USD 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 41.2938 | USD 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 55.797 | USD 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 68.2627 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 21.0885 | USD 0 | |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 45.4231 | USD 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 45.1908 | USD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.1587 | USD 0 | |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 26.5272 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 26.5272 | USD 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 32.9577 | USD 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 21.042 | USD 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 98.1214 | USD 0 | |
| CRL - Creightons Plc | HOLD | 0 @ USD 116.614 | USD 0 | |
| KMX - CarMax Inc | HOLD | 0 @ USD 60.3678 | USD 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 324.655 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 91.7372 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 91.7372 | USD 0 | |
| GL - Globe Life Inc | HOLD | 0 @ USD 102.049 | USD 0 | |
| AES - The AES Corporation | HOLD | 0 @ USD 9.62233 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 167.616 | USD 0 | |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 73.7943 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 58.9113 | USD 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ USD 162.502 | USD 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 53.0621 | USD 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 43.8506 | USD 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 171.016 | USD 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 48.0728 | USD 0 | |
| APA - APA Corporation | HOLD | 0 @ USD 16.2851 | USD 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.9279 | USD 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ USD 22.9635 | USD 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 22.9635 | USD 0 | |
| HAS - Hays plc | HOLD | 0 @ USD 47.6389 | USD 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.9706 | USD 0 | |
| BFB - | HOLD | 0 @ USD 26.2948 | USD 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 19.3686 | USD 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 19.3686 | USD 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 88.4604 | USD 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 88.4604 | USD 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ USD 24.1719 | USD 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ USD 11.7529 | USD 0 | |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 158.079 | USD 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 75.7853 | USD 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 14.9138 | USD 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 9.26592 | USD 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 64.6911 | USD 0 | |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 50.6372 | USD 0 | |
| AOS - Amdocs Limited | HOLD | 0 @ USD 50.6372 | USD 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 118.512 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 40.8366 | USD 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 8.65387 | USD 0 | |
| NWS - News Corp B | HOLD | 0 @ USD 23.5291 | USD 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 23.5291 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1026.53 | USD 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 106.093 | USD 0 | |
| WDAY - Workday Inc | HOLD | 0 @ USD 180.926 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 434.499 | USD 0 | |
| CBPOE - | HOLD | 0 @ USD 175.317 | USD 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 86.2444 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 122.487 | USD 0 | |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 118.388 | USD 0 | |