| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 20,094 @ USD 184.86 | USD 3,714,577 | The ETF bought 20094 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 140.365. This is 31.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 12,216 @ USD 259.37 | USD 3,168,464 | The ETF bought 12216 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 227.13. This is 14.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 6,144 @ USD 479.28 | USD 2,944,696 | The ETF bought 6144 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 434.995. This is 10.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 8,046 @ USD 247.38 | USD 1,990,419 | The ETF bought 8046 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 209.603. This is 18.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,046 @ USD 247.38 | USD 1,990,419 | The ETF bought 8046 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 209.603. This is 18.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 4,812 @ USD 328.57 | USD 1,581,079 | The ETF bought 4812 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 186.903. This is 75.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 3,906 @ USD 344.97 | USD 1,347,453 | The ETF bought 3906 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 223.352. This is 54.5% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,846 @ USD 329.14 | USD 1,265,872 | The ETF bought 3846 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 187.575. This is 75.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,846 @ USD 329.14 | USD 1,265,872 | The ETF bought 3846 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 187.575. This is 75.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,800 @ USD 653.06 | USD 1,175,508 | The ETF bought 1800 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 621.625. This is 5.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,322 @ USD 445.01 | USD 1,033,313 | The ETF bought 2322 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 326.752. This is 36.2% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 1,518 @ USD 499.1 | USD 757,634 | The ETF bought 1518 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 487.285. This is 2.4% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 2,250 @ USD 329.19 | USD 740,678 | The ETF bought 2250 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 256.376. This is 28.4% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 654 @ USD 1063.56 | USD 695,568 | The ETF bought 654 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 803.191. This is 32.4% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,398 @ USD 349.77 | USD 488,978 | The ETF bought 1398 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.77 compared to the previous average buy price of 328.89. This is 6.3% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 3,492 @ USD 124.61 | USD 435,138 | The ETF bought 3492 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.61 compared to the previous average buy price of 113.219. This is 10.1% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,998 @ USD 204.39 | USD 408,371 | The ETF bought 1998 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 161.836. This is 26.3% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 678 @ USD 575.54 | USD 390,216 | The ETF bought 678 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.54 compared to the previous average buy price of 542.141. This is 6.2% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 366 @ USD 924.88 | USD 338,506 | The ETF bought 366 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 951.539. This is -2.8% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 1,896 @ USD 177.49 | USD 336,521 | The ETF bought 1896 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 131.28. This is 35.2% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 1,464 @ USD 220.08 | USD 322,197 | The ETF bought 1464 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 193.694. This is 13.6% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 930 @ USD 345.09 | USD 320,934 | The ETF bought 930 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 118.963. This is 190.1% higher than average price of previous purchases of MU. |
| NFLX - Netflix Inc | BUY | 3,516 @ USD 89.46 | USD 314,541 | The ETF bought 3516 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 701.259. This is -87.2% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 5,574 @ USD 55.85 | USD 311,308 | The ETF bought 5574 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.85 compared to the previous average buy price of 46.6625. This is 19.7% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 822 @ USD 374.64 | USD 307,954 | The ETF bought 822 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 386.813. This is -3.1% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 876 @ USD 321.59 | USD 281,713 | The ETF bought 876 new shares of GE (GE Aerospace). The shares were bought for an average price of 321.59 compared to the previous average buy price of 211.403. This is 52.1% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 1,392 @ USD 198.52 | USD 276,340 | The ETF bought 1392 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.52 compared to the previous average buy price of 196.229. This is 1.2% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 1,938 @ USD 141.87 | USD 274,944 | The ETF bought 1938 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.87 compared to the previous average buy price of 165.015. This is -14.0% lower than average price of previous purchases of PG. |
| AMD - Advanced Micro Devices Inc | BUY | 1,350 @ USD 203.17 | USD 274,280 | The ETF bought 1350 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 138.516. This is 46.7% higher than average price of previous purchases of AMD. |
| UNH - UnitedHealth Group Incorporated | BUY | 750 @ USD 343.98 | USD 257,985 | The ETF bought 750 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 343.98 compared to the previous average buy price of 486.406. This is -29.3% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 1,572 @ USD 162.11 | USD 254,837 | The ETF bought 1572 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 151.296. This is 7.1% higher than average price of previous purchases of CVX. |
| WFC - Wells Fargo & Company | BUY | 2,604 @ USD 95.95 | USD 249,854 | The ETF bought 2604 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.95 compared to the previous average buy price of 74.4648. This is 28.9% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 3,270 @ USD 73.88 | USD 241,588 | The ETF bought 3270 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 61.7499. This is 19.6% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 384 @ USD 617.62 | USD 237,166 | The ETF bought 384 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 389.449. This is 58.6% higher than average price of previous purchases of CAT. |
| IBM - International Business Machines | BUY | 774 @ USD 304.22 | USD 235,466 | The ETF bought 774 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 249.432. This is 22.0% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 246 @ USD 938.98 | USD 230,989 | The ETF bought 246 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.98 compared to the previous average buy price of 616.168. This is 52.4% higher than average price of previous purchases of GS. |
| LRCX - Lam Research Corp | BUY | 1,044 @ USD 218.36 | USD 227,968 | The ETF bought 1044 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 87.5725. This is 149.3% higher than average price of previous purchases of LRCX. |
| MRK - Marks Electrical Group PLC | BUY | 2,058 @ USD 110.53 | USD 227,471 | The ETF bought 2058 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.53 compared to the previous average buy price of 92.1869. This is 19.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,058 @ USD 110.53 | USD 227,471 | The ETF bought 2058 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 92.1869. This is 19.9% higher than average price of previous purchases of MRK. |
| KO - The Coca-Cola Company | BUY | 3,216 @ USD 70.51 | USD 226,760 | The ETF bought 3216 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.51 compared to the previous average buy price of 67.4845. This is 4.5% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 1,290 @ USD 162.61 | USD 209,767 | The ETF bought 1290 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 162.61 compared to the previous average buy price of 148.389. This is 9.6% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,110 @ USD 188.5 | USD 209,235 | The ETF bought 1110 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.5 compared to the previous average buy price of 135.103. This is 39.5% higher than average price of previous purchases of RTX. |
| CRM - Salesforce.com Inc | BUY | 792 @ USD 259.94 | USD 205,872 | The ETF bought 792 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 291.338. This is -10.8% lower than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 660 @ USD 301.18 | USD 198,779 | The ETF bought 660 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 177.293. This is 69.9% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 312 @ USD 618.86 | USD 193,084 | The ETF bought 312 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.86 compared to the previous average buy price of 508.76. This is 21.6% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,002 @ USD 186.32 | USD 186,693 | The ETF bought 1002 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.32 compared to the previous average buy price of 132.053. This is 41.1% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 1,446 @ USD 125.92 | USD 182,080 | The ETF bought 1446 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.92 compared to the previous average buy price of 125.678. This is 0.2% higher than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 588 @ USD 307.32 | USD 180,704 | The ETF bought 588 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 301.323. This is 2.0% higher than average price of previous purchases of MCD. |
| C - Citigroup Inc | BUY | 1,488 @ USD 121.32 | USD 180,524 | The ETF bought 1488 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.32 compared to the previous average buy price of 76.28. This is 59.0% higher than average price of previous purchases of C. |
| ISRG - Intuitive Surgical Inc | BUY | 294 @ USD 586.24 | USD 172,355 | The ETF bought 294 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 524.193. This is 11.8% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 1,482 @ USD 115.88 | USD 171,734 | The ETF bought 1482 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 106.511. This is 8.8% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 384 @ USD 444.08 | USD 170,527 | The ETF bought 384 new shares of LIN (Linde plc). The shares were bought for an average price of 444.08 compared to the previous average buy price of 454.795. This is -2.4% lower than average price of previous purchases of LIN. |
| INTC - Intel Corporation | BUY | 3,738 @ USD 45.55 | USD 170,266 | The ETF bought 3738 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 26.1359. This is 74.3% higher than average price of previous purchases of INTC. |
| AXP - American Express Company | BUY | 444 @ USD 375.61 | USD 166,771 | The ETF bought 444 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 296.798. This is 26.6% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 1,140 @ USD 139.91 | USD 159,497 | The ETF bought 1140 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 150.266. This is -6.9% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 888 @ USD 177.78 | USD 157,869 | The ETF bought 888 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 160.096. This is 11.0% higher than average price of previous purchases of QCOM. |
| BA - BAE Systems plc | BUY | 648 @ USD 234.53 | USD 151,975 | The ETF bought 648 new shares of BA (BAE Systems plc). The shares were bought for an average price of 234.53 compared to the previous average buy price of 168.738. This is 39.0% higher than average price of previous purchases of BA. |
| KLAC - KLA-Tencor Corporation | BUY | 108 @ USD 1400 | USD 151,200 | The ETF bought 108 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 764.152. This is 83.2% higher than average price of previous purchases of KLAC. |
| UBER - Uber Technologies Inc | BUY | 1,734 @ USD 85.44 | USD 148,153 | The ETF bought 1734 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 78.1804. This is 9.3% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 228 @ USD 646.9 | USD 147,493 | The ETF bought 228 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 643.712. This is 0.5% higher than average price of previous purchases of INTU. |
| TJX - The TJX Companies Inc | BUY | 924 @ USD 157.81 | USD 145,816 | The ETF bought 924 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 125.688. This is 25.6% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 516 @ USD 280.67 | USD 144,826 | The ETF bought 516 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.67 compared to the previous average buy price of 322.868. This is -13.1% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 444 @ USD 326.1 | USD 144,788 | The ETF bought 444 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 295.879. This is 10.2% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 756 @ USD 190.31 | USD 143,874 | The ETF bought 756 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 189.225. This is 0.6% higher than average price of previous purchases of TXN. |
| APP - Applovin Corp | BUY | 222 @ USD 647.72 | USD 143,794 | The ETF bought 222 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 646.311. This is 0.2% higher than average price of previous purchases of APP. |
| APH - Alliance Pharma plc | BUY | 1,014 @ USD 140.16 | USD 142,122 | The ETF bought 1014 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 83.368. This is 68.1% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 3,510 @ USD 40.46 | USD 142,015 | The ETF bought 3510 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 42.3924. This is -4.6% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 5,916 @ USD 23.99 | USD 141,925 | The ETF bought 5916 new shares of T (AT&T Inc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 25.3368. This is -5.3% lower than average price of previous purchases of T. |
| SPGI - S&P Global Inc | BUY | 258 @ USD 541.94 | USD 139,821 | The ETF bought 258 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.94 compared to the previous average buy price of 504.446. This is 7.4% higher than average price of previous purchases of SPGI. |
| SCHW - Charles Schwab Corp | BUY | 1,392 @ USD 100.17 | USD 139,437 | The ETF bought 1392 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 82.3932. This is 21.6% higher than average price of previous purchases of SCHW. |
| NEE - Nextera Energy Inc | BUY | 1,734 @ USD 79.89 | USD 138,529 | The ETF bought 1734 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.89 compared to the previous average buy price of 74.4908. This is 7.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,734 @ USD 79.89 | USD 138,529 | The ETF bought 1734 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.89 compared to the previous average buy price of 74.4908. This is 7.2% higher than average price of previous purchases of NEE. |
| GEV - GE Vernova LLC | BUY | 222 @ USD 622.5 | USD 138,195 | The ETF bought 222 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 622.5 compared to the previous average buy price of 391.871. This is 58.9% higher than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 24 @ USD 5492.11 | USD 131,811 | The ETF bought 24 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 4959.37. This is 10.7% higher than average price of previous purchases of BKNG. |
| COF - Capital One Financial Corporation | BUY | 528 @ USD 249.2 | USD 131,578 | The ETF bought 528 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 249.2 compared to the previous average buy price of 196.915. This is 26.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 528 @ USD 249.2 | USD 131,578 | The ETF bought 528 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 196.915. This is 26.6% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 120 @ USD 1085.1 | USD 130,212 | The ETF bought 120 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1085.1 compared to the previous average buy price of 1003.93. This is 8.1% higher than average price of previous purchases of BLK. |
| LOW - Lowe's Companies Inc | BUY | 468 @ USD 267.21 | USD 125,054 | The ETF bought 468 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.21 compared to the previous average buy price of 249.332. This is 7.2% higher than average price of previous purchases of LOW. |
| GILD - Guild Esports Plc | BUY | 1,032 @ USD 121.1 | USD 124,975 | The ETF bought 1032 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 102.662. This is 18.0% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 522 @ USD 238.37 | USD 124,429 | The ETF bought 522 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 218.388. This is 9.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 522 @ USD 238.37 | USD 124,429 | The ETF bought 522 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 218.388. This is 9.1% higher than average price of previous purchases of DHR. |
| ADI - Analog Devices Inc | BUY | 408 @ USD 300.93 | USD 122,779 | The ETF bought 408 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 220.602. This is 36.4% higher than average price of previous purchases of ADI. |
| NOW - ServiceNow Inc | BUY | 864 @ USD 141.8 | USD 122,515 | The ETF bought 864 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 180.045. This is -21.2% lower than average price of previous purchases of NOW. |
| PFE - Pfizer Inc | BUY | 4,746 @ USD 25.48 | USD 120,928 | The ETF bought 4746 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 25.2267. This is 1.0% higher than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 1,236 @ USD 97.64 | USD 120,683 | The ETF bought 1236 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 96.469. This is 1.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,236 @ USD 97.64 | USD 120,683 | The ETF bought 1236 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.64 compared to the previous average buy price of 96.469. This is 1.2% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 348 @ USD 333.95 | USD 116,215 | The ETF bought 348 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 431.316. This is -22.6% lower than average price of previous purchases of ADBE. |
| UNP - Union Pacific Corporation | BUY | 492 @ USD 228.44 | USD 112,392 | The ETF bought 492 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 228.44 compared to the previous average buy price of 234.013. This is -2.4% lower than average price of previous purchases of UNP. |
| HON - Honeywell International Inc | BUY | 528 @ USD 207.38 | USD 109,497 | The ETF bought 528 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 207.38 compared to the previous average buy price of 215.385. This is -3.7% lower than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 570 @ USD 189.02 | USD 107,741 | The ETF bought 570 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 217.163. This is -13.0% lower than average price of previous purchases of PANW. |
| WELL - HANACTWELLETFP | BUY | 570 @ USD 186.08 | USD 106,066 | The ETF bought 570 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.08 compared to the previous average buy price of 158.479. This is 17.4% higher than average price of previous purchases of WELL. |
| ANET - Arista Networks | BUY | 858 @ USD 122.89 | USD 105,440 | The ETF bought 858 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 109.447. This is 12.3% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 324 @ USD 324.51 | USD 105,141 | The ETF bought 324 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 324.51 compared to the previous average buy price of 333.47. This is -2.7% lower than average price of previous purchases of ETN. |
| PGR - Progressive Corp | BUY | 486 @ USD 215.16 | USD 104,568 | The ETF bought 486 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 259.127. This is -17.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 486 @ USD 215.16 | USD 104,568 | The ETF bought 486 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 259.127. This is -17.0% lower than average price of previous purchases of PGR. |
| MDT - Medtronic PLC | BUY | 1,068 @ USD 97.53 | USD 104,162 | The ETF bought 1068 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.53 compared to the previous average buy price of 88.9582. This is 9.6% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 282 @ USD 367.54 | USD 103,646 | The ETF bought 282 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 376.603. This is -2.4% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 210 @ USD 488.08 | USD 102,497 | The ETF bought 210 new shares of DE (Deere & Company). The shares were bought for an average price of 488.08 compared to the previous average buy price of 458.078. This is 6.5% higher than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 1,032 @ USD 97.51 | USD 100,630 | The ETF bought 1032 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.51 compared to the previous average buy price of 104.529. This is -6.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,032 @ USD 97.51 | USD 100,630 | The ETF bought 1032 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.51 compared to the previous average buy price of 104.529. This is -6.7% lower than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 774 @ USD 129.4 | USD 100,156 | The ETF bought 774 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.4 compared to the previous average buy price of 113.28. This is 14.2% higher than average price of previous purchases of PLD. |
| NEM - Newmont Goldcorp Corp | BUY | 912 @ USD 108.99 | USD 99,399 | The ETF bought 912 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.99 compared to the previous average buy price of 53.0924. This is 105.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 912 @ USD 108.99 | USD 99,399 | The ETF bought 912 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.99 compared to the previous average buy price of 53.0924. This is 105.3% higher than average price of previous purchases of NEM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 210 @ USD 470.61 | USD 98,828 | The ETF bought 210 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.61 compared to the previous average buy price of 393.33. This is 19.6% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 210 @ USD 463.86 | USD 97,411 | The ETF bought 210 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 462.899. This is 0.2% higher than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 612 @ USD 157.62 | USD 96,463 | The ETF bought 612 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 157.62 compared to the previous average buy price of 161.78. This is -2.6% lower than average price of previous purchases of BX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,704 @ USD 55.86 | USD 95,185 | The ETF bought 1704 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 53.3918. This is 4.6% higher than average price of previous purchases of BMY. |
| PH - Parker-Hannifin Corporation | BUY | 102 @ USD 920.99 | USD 93,941 | The ETF bought 102 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 920.99 compared to the previous average buy price of 674.687. This is 36.5% higher than average price of previous purchases of PH. |
| CB - Chubb Ltd | BUY | 306 @ USD 306.81 | USD 93,884 | The ETF bought 306 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.81 compared to the previous average buy price of 284.026. This is 8.0% higher than average price of previous purchases of CB. |
| LMT - Lockheed Martin Corporation | BUY | 168 @ USD 542.92 | USD 91,211 | The ETF bought 168 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 542.92 compared to the previous average buy price of 494.146. This is 9.9% higher than average price of previous purchases of LMT. |
| ADP - Automatic Data Processing Inc | BUY | 336 @ USD 266.02 | USD 89,383 | The ETF bought 336 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.02 compared to the previous average buy price of 298.216. This is -10.8% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 258 @ USD 342.52 | USD 88,370 | The ETF bought 258 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 342.52 compared to the previous average buy price of 269.407. This is 27.1% higher than average price of previous purchases of CEG. |
| CMCSA - Comcast Corp | BUY | 3,048 @ USD 28.37 | USD 86,472 | The ETF bought 3048 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 37.2393. This is -23.8% lower than average price of previous purchases of CMCSA. |
| CVS - CVS Health Corp | BUY | 1,062 @ USD 80.3 | USD 85,279 | The ETF bought 1062 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.3 compared to the previous average buy price of 64.4613. This is 24.6% higher than average price of previous purchases of CVS. |
| SBUX - Starbucks Corporation | BUY | 954 @ USD 88.88 | USD 84,792 | The ETF bought 954 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.88 compared to the previous average buy price of 94.8409. This is -6.3% lower than average price of previous purchases of SBUX. |
| MCK - McKesson Corporation | BUY | 102 @ USD 816.06 | USD 83,238 | The ETF bought 102 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 653.629. This is 24.9% higher than average price of previous purchases of MCK. |
| SNPS - Synopsys Inc | BUY | 156 @ USD 525.18 | USD 81,928 | The ETF bought 156 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 525.18 compared to the previous average buy price of 538.674. This is -2.5% lower than average price of previous purchases of SNPS. |
| MO - Altria Group | BUY | 1,410 @ USD 57.53 | USD 81,117 | The ETF bought 1410 new shares of MO (Altria Group). The shares were bought for an average price of 57.53 compared to the previous average buy price of 57.1321. This is 0.7% higher than average price of previous purchases of MO. |
| TMUS - T-Mobile US Inc | BUY | 402 @ USD 200.56 | USD 80,625 | The ETF bought 402 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.56 compared to the previous average buy price of 239.537. This is -16.3% lower than average price of previous purchases of TMUS. |
| SO - Southern Company | BUY | 918 @ USD 87.01 | USD 79,875 | The ETF bought 918 new shares of SO (Southern Company). The shares were bought for an average price of 87.01 compared to the previous average buy price of 89.2593. This is -2.5% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 480 @ USD 165.98 | USD 79,670 | The ETF bought 480 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.98 compared to the previous average buy price of 163.873. This is 1.3% higher than average price of previous purchases of ICE. |
| CME - CME Group Inc | BUY | 300 @ USD 262.45 | USD 78,735 | The ETF bought 300 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 251.042. This is 4.5% higher than average price of previous purchases of CME. |
| KKR - KKR & Co LP | BUY | 570 @ USD 134.65 | USD 76,751 | The ETF bought 570 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.65 compared to the previous average buy price of 134.679. This is 0.0% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 660 @ USD 115.27 | USD 76,078 | The ETF bought 660 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 126.071. This is -8.6% lower than average price of previous purchases of HOOD. |
| MMC - Marsh & McLennan Companies Inc | BUY | 408 @ USD 186.01 | USD 75,892 | The ETF bought 408 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.01 compared to the previous average buy price of 220.266. This is -15.6% lower than average price of previous purchases of MMC. |
| DUK - Duke Energy Corporation | BUY | 648 @ USD 116.8 | USD 75,686 | The ETF bought 648 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.8 compared to the previous average buy price of 116.883. This is -0.1% lower than average price of previous purchases of DUK. |
| CDNS - Cadence Design Systems Inc | BUY | 228 @ USD 327.31 | USD 74,627 | The ETF bought 228 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 293.902. This is 11.4% higher than average price of previous purchases of CDNS. |
| GD - General Dynamics Corporation | BUY | 210 @ USD 353.89 | USD 74,317 | The ETF bought 210 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 353.89 compared to the previous average buy price of 289.025. This is 22.4% higher than average price of previous purchases of GD. |
| MMM - 3M Company | BUY | 444 @ USD 165.24 | USD 73,367 | The ETF bought 444 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 142.605. This is 15.9% higher than average price of previous purchases of MMM. |
| HWM - Howmet Aerospace Inc | BUY | 336 @ USD 218.27 | USD 73,339 | The ETF bought 336 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 138.118. This is 58.0% higher than average price of previous purchases of HWM. |
| CRH - CRH PLC | BUY | 558 @ USD 131.38 | USD 73,310 | The ETF bought 558 new shares of CRH (CRH PLC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 125.942. This is 4.3% higher than average price of previous purchases of CRH. |
| USB - U.S. Bancorp | BUY | 1,308 @ USD 55.21 | USD 72,215 | The ETF bought 1308 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.21 compared to the previous average buy price of 46.8361. This is 17.9% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 330 @ USD 217.55 | USD 71,792 | The ETF bought 330 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 217.55 compared to the previous average buy price of 190.365. This is 14.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 330 @ USD 217.55 | USD 71,792 | The ETF bought 330 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 217.55 compared to the previous average buy price of 190.365. This is 14.3% higher than average price of previous purchases of PNC. |
| TT - Trane Technologies plc | BUY | 186 @ USD 381.7 | USD 70,996 | The ETF bought 186 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 390.26. This is -2.2% lower than average price of previous purchases of TT. |
| NOC - Northrop Grumman Corporation | BUY | 114 @ USD 618.82 | USD 70,545 | The ETF bought 114 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 618.82 compared to the previous average buy price of 509.762. This is 21.4% higher than average price of previous purchases of NOC. |
| ELV - Elevance Health Inc | BUY | 186 @ USD 372.83 | USD 69,346 | The ETF bought 186 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 396.274. This is -5.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 186 @ USD 372.83 | USD 69,346 | The ETF bought 186 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 396.274. This is -5.9% lower than average price of previous purchases of ELV. |
| BK - Bank of New York Mellon | BUY | 582 @ USD 119.04 | USD 69,281 | The ETF bought 582 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.04 compared to the previous average buy price of 86.1348. This is 38.2% higher than average price of previous purchases of BK. |
| WM - Waste Management Inc | BUY | 312 @ USD 220.91 | USD 68,924 | The ETF bought 312 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 222.73. This is -0.8% lower than average price of previous purchases of WM. |
| EMR - Empresaria Group plc | BUY | 474 @ USD 144.2 | USD 68,351 | The ETF bought 474 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 144.2 compared to the previous average buy price of 123.073. This is 17.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 474 @ USD 144.2 | USD 68,351 | The ETF bought 474 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 144.2 compared to the previous average buy price of 123.073. This is 17.2% higher than average price of previous purchases of EMR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,206 @ USD 56.53 | USD 68,175 | The ETF bought 1206 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 41.311. This is 36.8% higher than average price of previous purchases of FCX. |
| SHW - Sherwin-Williams Co | BUY | 192 @ USD 353.28 | USD 67,830 | The ETF bought 192 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.28 compared to the previous average buy price of 359.777. This is -1.8% lower than average price of previous purchases of SHW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 312 @ USD 215.56 | USD 67,255 | The ETF bought 312 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 241.313. This is -10.7% lower than average price of previous purchases of DASH. |
| MCO - Moodys Corporation | BUY | 126 @ USD 531.61 | USD 66,983 | The ETF bought 126 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.61 compared to the previous average buy price of 475.547. This is 11.8% higher than average price of previous purchases of MCO. |
| ORLY - O’Reilly Automotive Inc | BUY | 714 @ USD 93.8 | USD 66,973 | The ETF bought 714 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8 compared to the previous average buy price of 100.135. This is -6.3% lower than average price of previous purchases of ORLY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 84 @ USD 796.55 | USD 66,910 | The ETF bought 84 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 796.55 compared to the previous average buy price of 692.807. This is 15.0% higher than average price of previous purchases of REGN. |
| TDG - Transdigm Group Incorporated | BUY | 48 @ USD 1392.09 | USD 66,820 | The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1392.09 compared to the previous average buy price of 1339.89. This is 3.9% higher than average price of previous purchases of TDG. |
| UPS - United Parcel Service Inc | BUY | 618 @ USD 108.06 | USD 66,781 | The ETF bought 618 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 113.134. This is -4.5% lower than average price of previous purchases of UPS. |
| AMT - American Tower Corp | BUY | 390 @ USD 168.51 | USD 65,719 | The ETF bought 390 new shares of AMT (American Tower Corp). The shares were bought for an average price of 168.51 compared to the previous average buy price of 204.755. This is -17.7% lower than average price of previous purchases of AMT. |
| NKE - Nike Inc | BUY | 996 @ USD 65.92 | USD 65,656 | The ETF bought 996 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 71.5923. This is -7.9% lower than average price of previous purchases of NKE. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 210 @ USD 311.5 | USD 65,415 | The ETF bought 210 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 311.5 compared to the previous average buy price of 251.422. This is 23.9% higher than average price of previous purchases of RCL. |
| GM - General Motors Company | BUY | 786 @ USD 82.87 | USD 65,136 | The ETF bought 786 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 53.7191. This is 54.3% higher than average price of previous purchases of GM. |
| AON - Aon PLC | BUY | 180 @ USD 350.8 | USD 63,144 | The ETF bought 180 new shares of AON (Aon PLC). The shares were bought for an average price of 350.8 compared to the previous average buy price of 372.774. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 180 @ USD 350.8 | USD 63,144 | The ETF bought 180 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.8 compared to the previous average buy price of 372.774. This is -5.9% lower than average price of previous purchases of AON. |
| CMI - Cummins Inc | BUY | 114 @ USD 552.09 | USD 62,938 | The ETF bought 114 new shares of CMI (Cummins Inc). The shares were bought for an average price of 552.09 compared to the previous average buy price of 352.466. This is 56.6% higher than average price of previous purchases of CMI. |
| EQIX - Equinix Inc | BUY | 78 @ USD 800.35 | USD 62,427 | The ETF bought 78 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 800.35 compared to the previous average buy price of 868.201. This is -7.8% lower than average price of previous purchases of EQIX. |
| HCA - HCA Holdings Inc | BUY | 132 @ USD 472.07 | USD 62,313 | The ETF bought 132 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.07 compared to the previous average buy price of 357.409. This is 32.1% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 222 @ USD 278.95 | USD 61,927 | The ETF bought 222 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 314.186. This is -11.2% lower than average price of previous purchases of CI. |
| WMB - The Williams Companies Inc | BUY | 1,026 @ USD 60.32 | USD 61,888 | The ETF bought 1026 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 57.5973. This is 4.7% higher than average price of previous purchases of WMB. |
| MAR - Marriott International Inc | BUY | 186 @ USD 328.18 | USD 61,041 | The ETF bought 186 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 328.18 compared to the previous average buy price of 269.19. This is 21.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 186 @ USD 328.18 | USD 61,041 | The ETF bought 186 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 328.18 compared to the previous average buy price of 269.19. This is 21.9% higher than average price of previous purchases of MAR. |
| WBD - Warner Bros Discovery Inc | BUY | 2,082 @ USD 28.885 | USD 60,139 | The ETF bought 2082 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.885 compared to the previous average buy price of 14.7588. This is 95.7% higher than average price of previous purchases of WBD. |
| MDLZ - Mondelez International Inc | BUY | 1,086 @ USD 55.09 | USD 59,828 | The ETF bought 1086 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.09 compared to the previous average buy price of 64.4124. This is -14.5% lower than average price of previous purchases of MDLZ. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 192 @ USD 300.36 | USD 57,669 | The ETF bought 192 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.36 compared to the previous average buy price of 248.624. This is 20.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 192 @ USD 300.36 | USD 57,669 | The ETF bought 192 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.36 compared to the previous average buy price of 248.624. This is 20.8% higher than average price of previous purchases of HLT. |
| ECL - Ecolab Inc | BUY | 210 @ USD 271.73 | USD 57,063 | The ETF bought 210 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.73 compared to the previous average buy price of 253.862. This is 7.0% higher than average price of previous purchases of ECL. |
| TEL - TE Connectivity Ltd | BUY | 246 @ USD 231.6 | USD 56,974 | The ETF bought 246 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.6 compared to the previous average buy price of 162.099. This is 42.9% higher than average price of previous purchases of TEL. |
| APO - Apollo Global Management LLC Class A | BUY | 390 @ USD 145.82 | USD 56,870 | The ETF bought 390 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.82 compared to the previous average buy price of 138.598. This is 5.2% higher than average price of previous purchases of APO. |
| ITW - Illinois Tool Works Inc | BUY | 222 @ USD 255.12 | USD 56,637 | The ETF bought 222 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.12 compared to the previous average buy price of 257.805. This is -1.0% lower than average price of previous purchases of ITW. |
| JCI - Johnson Controls International PLC | BUY | 510 @ USD 110.85 | USD 56,534 | The ETF bought 510 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 110.85 compared to the previous average buy price of 88.0731. This is 25.9% higher than average price of previous purchases of JCI. |
| WDC - Western Digital Corporation | BUY | 282 @ USD 200.46 | USD 56,530 | The ETF bought 282 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 68.214. This is 193.9% higher than average price of previous purchases of WDC. |
| FDX - FedEx Corporation | BUY | 180 @ USD 312.36 | USD 56,225 | The ETF bought 180 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.36 compared to the previous average buy price of 258.91. This is 20.6% higher than average price of previous purchases of FDX. |
| GLW - Corning Incorporated | BUY | 654 @ USD 85.23 | USD 55,740 | The ETF bought 654 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.23 compared to the previous average buy price of 56.1795. This is 51.7% higher than average price of previous purchases of GLW. |
| AJG - Arthur J Gallagher & Co | BUY | 210 @ USD 264.59 | USD 55,564 | The ETF bought 210 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.59 compared to the previous average buy price of 311.45. This is -15.0% lower than average price of previous purchases of AJG. |
| CSX - CSX Corporation | BUY | 1,572 @ USD 35.2 | USD 55,334 | The ETF bought 1572 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.2 compared to the previous average buy price of 32.8991. This is 7.0% higher than average price of previous purchases of CSX. |
| CL - Colgate-Palmolive Company | BUY | 678 @ USD 81.48 | USD 55,243 | The ETF bought 678 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.48 compared to the previous average buy price of 90.252. This is -9.7% lower than average price of previous purchases of CL. |
| STX - Shield Therapeutics plc | BUY | 180 @ USD 304.01 | USD 54,722 | The ETF bought 180 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 147.571. This is 106.0% higher than average price of previous purchases of STX. |
| CTAS - Cintas Corporation | BUY | 282 @ USD 193.12 | USD 54,460 | The ETF bought 282 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.12 compared to the previous average buy price of 208.833. This is -7.5% lower than average price of previous purchases of CTAS. |
| COR - Cencora Inc. | BUY | 162 @ USD 335.69 | USD 54,382 | The ETF bought 162 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.69 compared to the previous average buy price of 288.668. This is 16.3% higher than average price of previous purchases of COR. |
| TFC - Truist Financial Corp | BUY | 1,074 @ USD 50.62 | USD 54,366 | The ETF bought 1074 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.62 compared to the previous average buy price of 43.988. This is 15.1% higher than average price of previous purchases of TFC. |
| NSC - Norfolk Southern Corporation | BUY | 186 @ USD 287.21 | USD 53,421 | The ETF bought 186 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 254.785. This is 12.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 186 @ USD 287.21 | USD 53,421 | The ETF bought 186 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 254.785. This is 12.7% higher than average price of previous purchases of NSC. |
| PWR - Quanta Services Inc | BUY | 126 @ USD 422.57 | USD 53,244 | The ETF bought 126 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 422.57 compared to the previous average buy price of 329.763. This is 28.1% higher than average price of previous purchases of PWR. |
| MSI - MS INTERNATIONAL plc | BUY | 138 @ USD 383.14 | USD 52,873 | The ETF bought 138 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 448.933. This is -14.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 138 @ USD 383.14 | USD 52,873 | The ETF bought 138 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 448.933. This is -14.7% lower than average price of previous purchases of MSI. |
| CVNA - Carvana Co | BUY | 114 @ USD 463.09 | USD 52,792 | The ETF bought 114 new shares of CVNA (Carvana Co). The shares were bought for an average price of 463.09 compared to the previous average buy price of 426.92. This is 8.5% higher than average price of previous purchases of CVNA. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 450 @ USD 116.91 | USD 52,610 | The ETF bought 450 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.91 compared to the previous average buy price of 103.17. This is 13.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 450 @ USD 116.91 | USD 52,610 | The ETF bought 450 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 103.17. This is 13.3% higher than average price of previous purchases of AEP. |
| TRV - The Travelers Companies Inc | BUY | 186 @ USD 281.96 | USD 52,445 | The ETF bought 186 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 259.731. This is 8.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 186 @ USD 281.96 | USD 52,445 | The ETF bought 186 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 259.731. This is 8.6% higher than average price of previous purchases of TRV. |
| LHX - L3Harris Technologies Inc | BUY | 156 @ USD 335.77 | USD 52,380 | The ETF bought 156 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 335.77 compared to the previous average buy price of 241.951. This is 38.8% higher than average price of previous purchases of LHX. |
| PCAR - PACCAR Inc | BUY | 438 @ USD 118.8 | USD 52,034 | The ETF bought 438 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 103.598. This is 14.7% higher than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 270 @ USD 191.44 | USD 51,689 | The ETF bought 270 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 144.76. This is 32.2% higher than average price of previous purchases of ROST. |
| URI - United Rentals Inc | BUY | 54 @ USD 938.79 | USD 50,695 | The ETF bought 54 new shares of URI (United Rentals Inc). The shares were bought for an average price of 938.79 compared to the previous average buy price of 770.091. This is 21.9% higher than average price of previous purchases of URI. |
| NXPI - NXP Semiconductors NV | BUY | 210 @ USD 241.15 | USD 50,642 | The ETF bought 210 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 214.119. This is 12.6% higher than average price of previous purchases of NXPI. |
| ABNB - Airbnb Inc | BUY | 360 @ USD 139.27 | USD 50,137 | The ETF bought 360 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 131.804. This is 5.7% higher than average price of previous purchases of ABNB. |
| SPG - Simon Property Group Inc | BUY | 270 @ USD 184.69 | USD 49,866 | The ETF bought 270 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 175.498. This is 5.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 270 @ USD 184.69 | USD 49,866 | The ETF bought 270 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.69 compared to the previous average buy price of 175.498. This is 5.2% higher than average price of previous purchases of SPG. |
| APD - Air Products and Chemicals Inc | BUY | 186 @ USD 263.72 | USD 49,052 | The ETF bought 186 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 263.72 compared to the previous average buy price of 296.315. This is -11.0% lower than average price of previous purchases of APD. |
| PSX - Phillips 66 | BUY | 342 @ USD 142.16 | USD 48,619 | The ETF bought 342 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 124.752. This is 14.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 342 @ USD 142.16 | USD 48,619 | The ETF bought 342 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 124.752. This is 14.0% higher than average price of previous purchases of PSX. |
| SRE - Sirius Real Estate Limited | BUY | 546 @ USD 88.82 | USD 48,496 | The ETF bought 546 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.82 compared to the previous average buy price of 80.4779. This is 10.4% higher than average price of previous purchases of SRE. |
| ADSK - Autodesk Inc | BUY | 174 @ USD 276.02 | USD 48,027 | The ETF bought 174 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 291.761. This is -5.4% lower than average price of previous purchases of ADSK. |
| EOG - Europa Oil & Gas Holdings | BUY | 456 @ USD 104.92 | USD 47,844 | The ETF bought 456 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.92 compared to the previous average buy price of 121.805. This is -13.9% lower than average price of previous purchases of EOG. |
| BDX - Becton Dickinson and Company | BUY | 234 @ USD 202.75 | USD 47,444 | The ETF bought 234 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.75 compared to the previous average buy price of 212.737. This is -4.7% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 372 @ USD 127.17 | USD 47,307 | The ETF bought 372 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.17 compared to the previous average buy price of 163.48. This is -22.2% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 66 @ USD 713.35 | USD 47,081 | The ETF bought 66 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 475.33. This is 50.1% higher than average price of previous purchases of IDXX. |
| VLO - Valero Energy Corporation | BUY | 252 @ USD 185.28 | USD 46,691 | The ETF bought 252 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 137.583. This is 34.7% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 3,282 @ USD 14.2 | USD 46,604 | The ETF bought 3282 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.2 compared to the previous average buy price of 10.7972. This is 31.5% higher than average price of previous purchases of F. |
| MNST - Monster Beverage Corp | BUY | 594 @ USD 77.34 | USD 45,940 | The ETF bought 594 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 59.4908. This is 30.0% higher than average price of previous purchases of MNST. |
| ALL - Atlantic Lithium Ltd | BUY | 216 @ USD 212.21 | USD 45,837 | The ETF bought 216 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.21 compared to the previous average buy price of 198.056. This is 7.1% higher than average price of previous purchases of ALL. |
| PYPL - PayPal Holdings Inc | BUY | 786 @ USD 57.66 | USD 45,321 | The ETF bought 786 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 75.1802. This is -23.3% lower than average price of previous purchases of PYPL. |
| O - Realty Income Corporation | BUY | 774 @ USD 58.17 | USD 45,024 | The ETF bought 774 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.17 compared to the previous average buy price of 57.1784. This is 1.7% higher than average price of previous purchases of O. |
| COIN - Coinbase Global Inc | BUY | 186 @ USD 240.78 | USD 44,785 | The ETF bought 186 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.78 compared to the previous average buy price of 317.244. This is -24.1% lower than average price of previous purchases of COIN. |
| KMI - Kinder Morgan Inc | BUY | 1,650 @ USD 27.12 | USD 44,748 | The ETF bought 1650 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.12 compared to the previous average buy price of 27.1866. This is -0.2% lower than average price of previous purchases of KMI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,110 @ USD 40.11 | USD 44,522 | The ETF bought 1110 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 53.0457. This is -24.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,110 @ USD 40.11 | USD 44,522 | The ETF bought 1110 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.11 compared to the previous average buy price of 53.0457. This is -24.4% lower than average price of previous purchases of CMG. |
| VST - Vistra Energy Corp | BUY | 264 @ USD 166.37 | USD 43,922 | The ETF bought 264 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 149.208. This is 11.5% higher than average price of previous purchases of VST. |
| MPC - Marathon Petroleum Corp | BUY | 246 @ USD 176.17 | USD 43,338 | The ETF bought 246 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.17 compared to the previous average buy price of 155.845. This is 13.0% higher than average price of previous purchases of MPC. |
| AFL - Aflac Incorporated | BUY | 396 @ USD 109.24 | USD 43,259 | The ETF bought 396 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.24 compared to the previous average buy price of 107.904. This is 1.2% higher than average price of previous purchases of AFL. |
| DLR - Digital Realty Trust Inc | BUY | 264 @ USD 158.55 | USD 41,857 | The ETF bought 264 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 166.119. This is -4.6% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 528 @ USD 79.22 | USD 41,828 | The ETF bought 528 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 92.4554. This is -14.3% lower than average price of previous purchases of FTNT. |
| D - Dominion Energy Inc | BUY | 720 @ USD 57.98 | USD 41,746 | The ETF bought 720 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.98 compared to the previous average buy price of 56.416. This is 2.8% higher than average price of previous purchases of D. |
| AXON - Axon Enterprise Inc. | BUY | 66 @ USD 631.69 | USD 41,692 | The ETF bought 66 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.69 compared to the previous average buy price of 655.219. This is -3.6% lower than average price of previous purchases of AXON. |
| BKR - Baker Hughes Co | BUY | 828 @ USD 49.97 | USD 41,375 | The ETF bought 828 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.97 compared to the previous average buy price of 42.333. This is 18.0% higher than average price of previous purchases of BKR. |
| EW - Edwards Lifesciences Corp | BUY | 486 @ USD 85.13 | USD 41,373 | The ETF bought 486 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 72.5269. This is 17.4% higher than average price of previous purchases of EW. |
| AZO - AutoZone Inc | BUY | 12 @ USD 3421.17 | USD 41,054 | The ETF bought 12 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3421.17 compared to the previous average buy price of 3490.35. This is -2.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 12 @ USD 3421.17 | USD 41,054 | The ETF bought 12 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3421.17 compared to the previous average buy price of 3490.35. This is -2.0% lower than average price of previous purchases of AZO. |
| FAST - Fastenal Company | BUY | 966 @ USD 41.98 | USD 40,553 | The ETF bought 966 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.98 compared to the previous average buy price of 44.3229. This is -5.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 966 @ USD 41.98 | USD 40,553 | The ETF bought 966 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.98 compared to the previous average buy price of 44.3229. This is -5.3% lower than average price of previous purchases of FAST. |
| TGT - Target Corporation | BUY | 384 @ USD 105.52 | USD 40,520 | The ETF bought 384 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.52 compared to the previous average buy price of 117.812. This is -10.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 384 @ USD 105.52 | USD 40,520 | The ETF bought 384 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.52 compared to the previous average buy price of 117.812. This is -10.4% lower than average price of previous purchases of TGT. |
| AME - Ametek Inc | BUY | 192 @ USD 210.64 | USD 40,443 | The ETF bought 192 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.64 compared to the previous average buy price of 183.355. This is 14.9% higher than average price of previous purchases of AME. |
| MPWR - Monolithic Power Systems Inc | BUY | 42 @ USD 958.97 | USD 40,277 | The ETF bought 42 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 704.076. This is 36.2% higher than average price of previous purchases of MPWR. |
| CAH - Cardinal Health Inc | BUY | 198 @ USD 201.11 | USD 39,820 | The ETF bought 198 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 201.11 compared to the previous average buy price of 135.472. This is 48.5% higher than average price of previous purchases of CAH. |
| CBRE - CBRE Group Inc Class A | BUY | 240 @ USD 165.46 | USD 39,710 | The ETF bought 240 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.46 compared to the previous average buy price of 136.851. This is 20.9% higher than average price of previous purchases of CBRE. |
| ROK - Rockwell Automation Inc | BUY | 96 @ USD 410.53 | USD 39,411 | The ETF bought 96 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.53 compared to the previous average buy price of 294.478. This is 39.4% higher than average price of previous purchases of ROK. |
| ROP - Roper Technologies Inc | BUY | 90 @ USD 434.81 | USD 39,133 | The ETF bought 90 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.81 compared to the previous average buy price of 548.059. This is -20.7% lower than average price of previous purchases of ROP. |
| DAL - Dalata Hotel Group plc | BUY | 540 @ USD 72.31 | USD 39,047 | The ETF bought 540 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 55.0763. This is 31.3% higher than average price of previous purchases of DAL. |
| CTVA - Corteva Inc | BUY | 564 @ USD 68.65 | USD 38,719 | The ETF bought 564 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.65 compared to the previous average buy price of 62.7913. This is 9.3% higher than average price of previous purchases of CTVA. |
| EA - Electronic Arts Inc | BUY | 186 @ USD 204.1 | USD 37,963 | The ETF bought 186 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.1 compared to the previous average buy price of 155.486. This is 31.3% higher than average price of previous purchases of EA. |
| OKE - ONEOK Inc | BUY | 522 @ USD 72.7 | USD 37,949 | The ETF bought 522 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.7 compared to the previous average buy price of 94.0371. This is -22.7% lower than average price of previous purchases of OKE. |
| CARR - Carr's Group plc | BUY | 666 @ USD 56.25 | USD 37,463 | The ETF bought 666 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.25 compared to the previous average buy price of 68.6782. This is -18.1% lower than average price of previous purchases of CARR. |
| WDAY - Workday Inc | BUY | 180 @ USD 207.185 | USD 37,293 | The ETF bought 180 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 242.141. This is -14.4% lower than average price of previous purchases of WDAY. |
| NDAQ - Nasdaq Inc | BUY | 378 @ USD 98.24 | USD 37,135 | The ETF bought 378 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 83.1276. This is 18.2% higher than average price of previous purchases of NDAQ. |
| GWW - W.W. Grainger Inc | BUY | 36 @ USD 1029.82 | USD 37,074 | The ETF bought 36 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.82 compared to the previous average buy price of 1066.94. This is -3.5% lower than average price of previous purchases of GWW. |
| EXC - Exelon Corporation | BUY | 852 @ USD 43.3 | USD 36,892 | The ETF bought 852 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.3 compared to the previous average buy price of 42.3644. This is 2.2% higher than average price of previous purchases of EXC. |
| PSA - Public Storage | BUY | 132 @ USD 278.15 | USD 36,716 | The ETF bought 132 new shares of PSA (Public Storage). The shares were bought for an average price of 278.15 compared to the previous average buy price of 307.967. This is -9.7% lower than average price of previous purchases of PSA. |
| MET - MetLife Inc | BUY | 462 @ USD 79.41 | USD 36,687 | The ETF bought 462 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 81.1923. This is -2.2% lower than average price of previous purchases of MET. |
| XEL - Xcel Energy Inc | BUY | 492 @ USD 74.26 | USD 36,536 | The ETF bought 492 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.26 compared to the previous average buy price of 71.1086. This is 4.4% higher than average price of previous purchases of XEL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 144 @ USD 250.71 | USD 36,102 | The ETF bought 144 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 215.475. This is 16.4% higher than average price of previous purchases of TTWO. |
| DHI - DR Horton Inc | BUY | 228 @ USD 157.28 | USD 35,860 | The ETF bought 228 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.28 compared to the previous average buy price of 148.712. This is 5.8% higher than average price of previous purchases of DHI. |
| RSG - Resolute Mining Limited | BUY | 168 @ USD 212.22 | USD 35,653 | The ETF bought 168 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.22 compared to the previous average buy price of 224.082. This is -5.3% lower than average price of previous purchases of RSG. |
| YUM - Yum! Brands Inc | BUY | 228 @ USD 155.52 | USD 35,459 | The ETF bought 228 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.52 compared to the previous average buy price of 142.855. This is 8.9% higher than average price of previous purchases of YUM. |
| ETR - Entergy Corporation | BUY | 378 @ USD 93.52 | USD 35,351 | The ETF bought 378 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.52 compared to the previous average buy price of 93.035. This is 0.5% higher than average price of previous purchases of ETR. |
| MSCI - MSCI Inc | BUY | 60 @ USD 581.16 | USD 34,870 | The ETF bought 60 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.16 compared to the previous average buy price of 574.002. This is 1.2% higher than average price of previous purchases of MSCI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 408 @ USD 85.26 | USD 34,786 | The ETF bought 408 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.26 compared to the previous average buy price of 77.7032. This is 9.7% higher than average price of previous purchases of CTSH. |
| A - Agilent Technologies Inc | BUY | 234 @ USD 148.52 | USD 34,754 | The ETF bought 234 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 128.712. This is 15.4% higher than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 378 @ USD 90.91 | USD 34,364 | The ETF bought 378 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 69.2144. This is 31.3% higher than average price of previous purchases of EBAY. |
| PRU - Prudential plc | BUY | 288 @ USD 118.08 | USD 34,007 | The ETF bought 288 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.08 compared to the previous average buy price of 114.325. This is 3.3% higher than average price of previous purchases of PRU. |
| AIG - American International Group Inc | BUY | 450 @ USD 75.43 | USD 33,944 | The ETF bought 450 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.43 compared to the previous average buy price of 78.6977. This is -4.2% lower than average price of previous purchases of AIG. |
| DDOG - Datadog Inc | BUY | 270 @ USD 125.49 | USD 33,882 | The ETF bought 270 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 143.381. This is -12.5% lower than average price of previous purchases of DDOG. |
| MCHP - Microchip Technology Inc | BUY | 450 @ USD 75.22 | USD 33,849 | The ETF bought 450 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 61.8959. This is 21.5% higher than average price of previous purchases of MCHP. |
| VMC - Vulcan Materials Company | BUY | 108 @ USD 311.62 | USD 33,655 | The ETF bought 108 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.62 compared to the previous average buy price of 269.769. This is 15.5% higher than average price of previous purchases of VMC. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 384 @ USD 87.28 | USD 33,516 | The ETF bought 384 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 87.28 compared to the previous average buy price of 79.5748. This is 9.7% higher than average price of previous purchases of GEHC. |
| IQV - IQVIA Holdings Inc | BUY | 138 @ USD 242.41 | USD 33,453 | The ETF bought 138 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 189.011. This is 28.3% higher than average price of previous purchases of IQV. |
| PEG - Petards Group plc | BUY | 420 @ USD 78.68 | USD 33,046 | The ETF bought 420 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 84.393. This is -6.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 420 @ USD 78.68 | USD 33,046 | The ETF bought 420 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 84.393. This is -6.8% lower than average price of previous purchases of PEG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 144 @ USD 224.42 | USD 32,316 | The ETF bought 144 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 224.42 compared to the previous average buy price of 194.2. This is 15.6% higher than average price of previous purchases of WAB. |
| XYZ - | BUY | 462 @ USD 69.55 | USD 32,132 | The ETF bought 462 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 78.0118. This is -10.8% lower than average price of previous purchases of XYZ. |
| MLM - Martin Marietta Materials Inc | BUY | 48 @ USD 666.67 | USD 32,000 | The ETF bought 48 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 666.67 compared to the previous average buy price of 554.532. This is 20.2% higher than average price of previous purchases of MLM. |
| TRGP - Targa Resources Inc | BUY | 180 @ USD 176.86 | USD 31,835 | The ETF bought 180 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 182.607. This is -3.1% lower than average price of previous purchases of TRGP. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,140 @ USD 27.79 | USD 31,681 | The ETF bought 1140 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 33.2861. This is -16.5% lower than average price of previous purchases of KDP. |
| UAL - United Airlines Holdings Inc | BUY | 270 @ USD 117.32 | USD 31,676 | The ETF bought 270 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 87.5316. This is 34.0% higher than average price of previous purchases of UAL. |
| NUE - Nucor Corp | BUY | 192 @ USD 163.77 | USD 31,444 | The ETF bought 192 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.77 compared to the previous average buy price of 138.416. This is 18.3% higher than average price of previous purchases of NUE. |
| FISV - | BUY | 450 @ USD 69.85 | USD 31,432 | The ETF bought 450 new shares of FISV (). The shares were bought for an average price of 69.85 compared to the previous average buy price of 66.6039. This is 4.9% higher than average price of previous purchases of FISV. |
| HIG - Hartford Financial Services Group | BUY | 228 @ USD 136.26 | USD 31,067 | The ETF bought 228 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.26 compared to the previous average buy price of 120.651. This is 12.9% higher than average price of previous purchases of HIG. |
| CCI - Crown Castle | BUY | 366 @ USD 83.67 | USD 30,623 | The ETF bought 366 new shares of CCI (Crown Castle). The shares were bought for an average price of 83.67 compared to the previous average buy price of 99.8303. This is -16.2% lower than average price of previous purchases of CCI. |
| ED - Consolidated Edison Inc | BUY | 306 @ USD 99.21 | USD 30,358 | The ETF bought 306 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 100.825. This is -1.6% lower than average price of previous purchases of ED. |
| KR - Kroger Company | BUY | 510 @ USD 59.51 | USD 30,350 | The ETF bought 510 new shares of KR (Kroger Company). The shares were bought for an average price of 59.51 compared to the previous average buy price of 63.8389. This is -6.8% lower than average price of previous purchases of KR. |
| FIX - Comfort Systems USA Inc | BUY | 30 @ USD 1010.41 | USD 30,312 | The ETF bought 30 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 998.208. This is 1.2% higher than average price of previous purchases of FIX. |
| RMD - ResMed Inc | BUY | 120 @ USD 252.47 | USD 30,296 | The ETF bought 120 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.47 compared to the previous average buy price of 243.47. This is 3.7% higher than average price of previous purchases of RMD. |
| STT - State Street Corp | BUY | 228 @ USD 132.57 | USD 30,226 | The ETF bought 228 new shares of STT (State Street Corp). The shares were bought for an average price of 132.57 compared to the previous average buy price of 97.637. This is 35.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 228 @ USD 132.57 | USD 30,226 | The ETF bought 228 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.57 compared to the previous average buy price of 97.637. This is 35.8% higher than average price of previous purchases of STT. |
| PAYX - Paychex Inc | BUY | 264 @ USD 113.77 | USD 30,035 | The ETF bought 264 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 142.505. This is -20.2% lower than average price of previous purchases of PAYX. |
| FICO - Fair Isaac Corporation | BUY | 18 @ USD 1665.53 | USD 29,980 | The ETF bought 18 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1665.53 compared to the previous average buy price of 1949.21. This is -14.6% lower than average price of previous purchases of FICO. |
| SYY - Sysco Corporation | BUY | 402 @ USD 74.28 | USD 29,861 | The ETF bought 402 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 74.9316. This is -0.9% lower than average price of previous purchases of SYY. |
| KEYS - Keystone Law Group PLC | BUY | 144 @ USD 207.3 | USD 29,851 | The ETF bought 144 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.3 compared to the previous average buy price of 162.993. This is 27.2% higher than average price of previous purchases of KEYS. |
| OTIS - Otis Worldwide Corp | BUY | 330 @ USD 90.27 | USD 29,789 | The ETF bought 330 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.27 compared to the previous average buy price of 97.5205. This is -7.4% lower than average price of previous purchases of OTIS. |
| DELL - Dell Technologies Inc | BUY | 246 @ USD 120.62 | USD 29,673 | The ETF bought 246 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.62 compared to the previous average buy price of 116.635. This is 3.4% higher than average price of previous purchases of DELL. |
| VTR - Ventas Inc | BUY | 396 @ USD 74.9 | USD 29,660 | The ETF bought 396 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 67.604. This is 10.8% higher than average price of previous purchases of VTR. |
| CPRT - Copart Inc | BUY | 744 @ USD 39.83 | USD 29,634 | The ETF bought 744 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 54.382. This is -26.8% lower than average price of previous purchases of CPRT. |
| ARES - Ares Management LP | BUY | 168 @ USD 175.91 | USD 29,553 | The ETF bought 168 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.91 compared to the previous average buy price of 169.524. This is 3.8% higher than average price of previous purchases of ARES. |
| PCG - PG&E Corporation | BUY | 1,848 @ USD 15.85 | USD 29,291 | The ETF bought 1848 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.85 compared to the previous average buy price of 18.0816. This is -12.3% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 138 @ USD 212.25 | USD 29,291 | The ETF bought 138 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 217.976. This is -2.6% lower than average price of previous purchases of GRMN. |
| ACGL - Arch Capital Group Ltd | BUY | 306 @ USD 95.18 | USD 29,125 | The ETF bought 306 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.18 compared to the previous average buy price of 94.4716. This is 0.7% higher than average price of previous purchases of ACGL. |
| CCL - Carnival PLC | BUY | 906 @ USD 32.13 | USD 29,110 | The ETF bought 906 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.13 compared to the previous average buy price of 25.0842. This is 28.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 906 @ USD 32.13 | USD 29,110 | The ETF bought 906 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.13 compared to the previous average buy price of 25.0842. This is 28.1% higher than average price of previous purchases of CCL. |
| FIS - Fidelity National Information Services Inc | BUY | 432 @ USD 66.84 | USD 28,875 | The ETF bought 432 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.84 compared to the previous average buy price of 78.3532. This is -14.7% lower than average price of previous purchases of FIS. |
| TER - Teradyne Inc | BUY | 132 @ USD 217.26 | USD 28,678 | The ETF bought 132 new shares of TER (Teradyne Inc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 109.081. This is 99.2% higher than average price of previous purchases of TER. |
| XYL - Xylem Inc | BUY | 204 @ USD 139.69 | USD 28,497 | The ETF bought 204 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.69 compared to the previous average buy price of 127.307. This is 9.7% higher than average price of previous purchases of XYL. |
| EXPE - Expedia Group Inc. | BUY | 96 @ USD 296.33 | USD 28,448 | The ETF bought 96 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 296.33 compared to the previous average buy price of 181.466. This is 63.3% higher than average price of previous purchases of EXPE. |
| HUM - Hummingbird Resources PLC | BUY | 102 @ USD 276.85 | USD 28,239 | The ETF bought 102 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 276.85 compared to the previous average buy price of 271.398. This is 2.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 102 @ USD 276.85 | USD 28,239 | The ETF bought 102 new shares of HUM (Humana Inc). The shares were bought for an average price of 276.85 compared to the previous average buy price of 271.398. This is 2.0% higher than average price of previous purchases of HUM. |
| WEC - WEC Energy Group Inc | BUY | 264 @ USD 104.65 | USD 27,628 | The ETF bought 264 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.65 compared to the previous average buy price of 103.685. This is 0.9% higher than average price of previous purchases of WEC. |
| KVUE - Kenvue Inc. | BUY | 1,626 @ USD 16.83 | USD 27,366 | The ETF bought 1626 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.83 compared to the previous average buy price of 21.8172. This is -22.9% lower than average price of previous purchases of KVUE. |
| FITB - Fifth Third Bancorp | BUY | 552 @ USD 49.27 | USD 27,197 | The ETF bought 552 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.27 compared to the previous average buy price of 42.879. This is 14.9% higher than average price of previous purchases of FITB. |
| KMB - Kimberly-Clark Corporation | BUY | 276 @ USD 97.92 | USD 27,026 | The ETF bought 276 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.92 compared to the previous average buy price of 133.006. This is -26.4% lower than average price of previous purchases of KMB. |
| MTD - Mettler-Toledo International Inc | BUY | 18 @ USD 1485.12 | USD 26,732 | The ETF bought 18 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1249.03. This is 18.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 18 @ USD 1485.12 | USD 26,732 | The ETF bought 18 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1249.03. This is 18.9% higher than average price of previous purchases of MTD. |
| MTB - M&T Bank Corporation | BUY | 126 @ USD 211.68 | USD 26,672 | The ETF bought 126 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.68 compared to the previous average buy price of 194.1. This is 9.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 126 @ USD 211.68 | USD 26,672 | The ETF bought 126 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.68 compared to the previous average buy price of 194.1. This is 9.1% higher than average price of previous purchases of MTB. |
| EQT - EQTEC plc | BUY | 522 @ USD 51.09 | USD 26,669 | The ETF bought 522 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.09 compared to the previous average buy price of 50.4052. This is 1.4% higher than average price of previous purchases of EQT. |
| SYF - Synchrony Financial | BUY | 306 @ USD 86.89 | USD 26,588 | The ETF bought 306 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.89 compared to the previous average buy price of 62.8615. This is 38.2% higher than average price of previous purchases of SYF. |
| IBKR - Interactive Brokers Group Inc | BUY | 372 @ USD 70.47 | USD 26,215 | The ETF bought 372 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 65.323. This is 7.9% higher than average price of previous purchases of IBKR. |
| IR - Ingersoll Rand Inc | BUY | 306 @ USD 85.51 | USD 26,166 | The ETF bought 306 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.51 compared to the previous average buy price of 88.8329. This is -3.7% lower than average price of previous purchases of IR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 150 @ USD 173.13 | USD 25,970 | The ETF bought 150 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 182.752. This is -5.3% lower than average price of previous purchases of ODFL. |
| WTW - Willis Towers Watson PLC | BUY | 78 @ USD 330.26 | USD 25,760 | The ETF bought 78 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.26 compared to the previous average buy price of 317.465. This is 4.0% higher than average price of previous purchases of WTW. |
| DG - Dollar General Corporation | BUY | 180 @ USD 142.74 | USD 25,693 | The ETF bought 180 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 142.74 compared to the previous average buy price of 87.3902. This is 63.3% higher than average price of previous purchases of DG. |
| VRSK - Verisk Analytics Inc | BUY | 114 @ USD 224.87 | USD 25,635 | The ETF bought 114 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 281.66. This is -20.2% lower than average price of previous purchases of VRSK. |
| OXY - Occidental Petroleum Corporation | BUY | 594 @ USD 42.86 | USD 25,459 | The ETF bought 594 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.86 compared to the previous average buy price of 45.8731. This is -6.6% lower than average price of previous purchases of OXY. |
| ADM - Admiral Group PLC | BUY | 402 @ USD 61.94 | USD 24,900 | The ETF bought 402 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.94 compared to the previous average buy price of 52.3704. This is 18.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 402 @ USD 61.94 | USD 24,900 | The ETF bought 402 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.94 compared to the previous average buy price of 52.3704. This is 18.3% higher than average price of previous purchases of ADM. |
| VICI - VICI Properties Inc | BUY | 882 @ USD 27.76 | USD 24,484 | The ETF bought 882 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 31.5758. This is -12.1% lower than average price of previous purchases of VICI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,104 @ USD 22.17 | USD 24,476 | The ETF bought 1104 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.17 compared to the previous average buy price of 19.5034. This is 13.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,104 @ USD 22.17 | USD 24,476 | The ETF bought 1104 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 19.5034. This is 13.7% higher than average price of previous purchases of HPE. |
| EXR - Engage XR Holdings PLC | BUY | 174 @ USD 139.2 | USD 24,221 | The ETF bought 174 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 139.2 compared to the previous average buy price of 152.535. This is -8.7% lower than average price of previous purchases of EXR. |
| NRG - NRG Energy Inc. | BUY | 162 @ USD 149.27 | USD 24,182 | The ETF bought 162 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.27 compared to the previous average buy price of 113.803. This is 31.2% higher than average price of previous purchases of NRG. |
| RJF - Raymond James Financial Inc | BUY | 144 @ USD 167.71 | USD 24,150 | The ETF bought 144 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.71 compared to the previous average buy price of 152.892. This is 9.7% higher than average price of previous purchases of RJF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,320 @ USD 18.24 | USD 24,077 | The ETF bought 1320 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.24 compared to the previous average buy price of 15.9956. This is 14.0% higher than average price of previous purchases of HBAN. |
| ULTA - Ulta Beauty Inc | BUY | 36 @ USD 666.18 | USD 23,982 | The ETF bought 36 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 666.18 compared to the previous average buy price of 406.437. This is 63.9% higher than average price of previous purchases of ULTA. |
| HAL - HAL Trust | BUY | 714 @ USD 32.63 | USD 23,298 | The ETF bought 714 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.63 compared to the previous average buy price of 26.2492. This is 24.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 714 @ USD 32.63 | USD 23,298 | The ETF bought 714 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.63 compared to the previous average buy price of 26.2492. This is 24.3% higher than average price of previous purchases of HAL. |
| EME - Empyrean Energy Plc | BUY | 36 @ USD 646.27 | USD 23,266 | The ETF bought 36 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 646.27 compared to the previous average buy price of 665.54. This is -2.9% lower than average price of previous purchases of EME. |
| EL - Estee Lauder Companies Inc | BUY | 204 @ USD 113.73 | USD 23,201 | The ETF bought 204 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 113.73 compared to the previous average buy price of 78.2888. This is 45.3% higher than average price of previous purchases of EL. |
| EFX - Equifax Inc | BUY | 102 @ USD 226.96 | USD 23,150 | The ETF bought 102 new shares of EFX (Equifax Inc). The shares were bought for an average price of 226.96 compared to the previous average buy price of 251.738. This is -9.8% lower than average price of previous purchases of EFX. |
| DOV - Dover Corporation | BUY | 114 @ USD 201.89 | USD 23,015 | The ETF bought 114 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.89 compared to the previous average buy price of 188.167. This is 7.3% higher than average price of previous purchases of DOV. |
| FANG - Diamondback Energy Inc | BUY | 156 @ USD 147.41 | USD 22,996 | The ETF bought 156 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 157.859. This is -6.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 156 @ USD 147.41 | USD 22,996 | The ETF bought 156 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 157.859. This is -6.6% lower than average price of previous purchases of FANG. |
| TSCO - Tesco PLC | BUY | 444 @ USD 51.51 | USD 22,870 | The ETF bought 444 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.51 compared to the previous average buy price of 76.7368. This is -32.9% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 156 @ USD 145.74 | USD 22,735 | The ETF bought 156 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.74 compared to the previous average buy price of 108.876. This is 33.9% higher than average price of previous purchases of NTRS. |
| HSY - The Hershey Company | BUY | 120 @ USD 189.07 | USD 22,688 | The ETF bought 120 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.07 compared to the previous average buy price of 172.663. This is 9.5% higher than average price of previous purchases of HSY. |
| DTE - DTE Energy Company | BUY | 174 @ USD 129.89 | USD 22,601 | The ETF bought 174 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.89 compared to the previous average buy price of 129.499. This is 0.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 174 @ USD 129.89 | USD 22,601 | The ETF bought 174 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.89 compared to the previous average buy price of 129.499. This is 0.3% higher than average price of previous purchases of DTE. |
| TPR - Tapestry Inc | BUY | 168 @ USD 134.35 | USD 22,571 | The ETF bought 168 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 73.7825. This is 82.1% higher than average price of previous purchases of TPR. |
| BIIB - Biogen Inc | BUY | 120 @ USD 187.62 | USD 22,514 | The ETF bought 120 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 187.62 compared to the previous average buy price of 148.428. This is 26.4% higher than average price of previous purchases of BIIB. |
| DXCM - DexCom Inc | BUY | 330 @ USD 67.4 | USD 22,242 | The ETF bought 330 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 75.6364. This is -10.9% lower than average price of previous purchases of DXCM. |
| AEE - Ameren Corp | BUY | 222 @ USD 99.91 | USD 22,180 | The ETF bought 222 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 95.9053. This is 4.2% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 132 @ USD 166.78 | USD 22,015 | The ETF bought 132 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.78 compared to the previous average buy price of 151.689. This is 9.9% higher than average price of previous purchases of ATO. |
| IRM - Iron Mountain Incorporated | BUY | 246 @ USD 89.19 | USD 21,941 | The ETF bought 246 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.19 compared to the previous average buy price of 103.131. This is -13.5% lower than average price of previous purchases of IRM. |
| CBPOE - | BUY | 84 @ USD 260.95 | USD 21,920 | The ETF bought 84 new shares of CBPOE (). The shares were bought for an average price of 260.95 compared to the previous average buy price of 223.596. This is 16.7% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 360 @ USD 60.53 | USD 21,791 | The ETF bought 360 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.53 compared to the previous average buy price of 45.0632. This is 34.3% higher than average price of previous purchases of CFG. |
| PPL - PPL Corporation | BUY | 624 @ USD 34.59 | USD 21,584 | The ETF bought 624 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.59 compared to the previous average buy price of 34.427. This is 0.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 624 @ USD 34.59 | USD 21,584 | The ETF bought 624 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.59 compared to the previous average buy price of 34.427. This is 0.5% higher than average price of previous purchases of PPL. |
| STE - STERIS plc | BUY | 84 @ USD 256.82 | USD 21,573 | The ETF bought 84 new shares of STE (STERIS plc). The shares were bought for an average price of 256.82 compared to the previous average buy price of 226.847. This is 13.2% higher than average price of previous purchases of STE. |
| AVB - AvalonBay Communities Inc | BUY | 120 @ USD 179.37 | USD 21,524 | The ETF bought 120 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 211.547. This is -15.2% lower than average price of previous purchases of AVB. |
| FSLR - First Solar Inc | BUY | 90 @ USD 238.66 | USD 21,479 | The ETF bought 90 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 238.66 compared to the previous average buy price of 180.41. This is 32.3% higher than average price of previous purchases of FSLR. |
| LEN - Lennar Corporation | BUY | 180 @ USD 119.25 | USD 21,465 | The ETF bought 180 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.25 compared to the previous average buy price of 138.668. This is -14.0% lower than average price of previous purchases of LEN. |
| BR - Broadridge Financial Solutions Inc | BUY | 96 @ USD 223.36 | USD 21,443 | The ETF bought 96 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.36 compared to the previous average buy price of 231.8. This is -3.6% lower than average price of previous purchases of BR. |
| LDOS - Leidos Holdings Inc | BUY | 108 @ USD 198.34 | USD 21,421 | The ETF bought 108 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 198.34 compared to the previous average buy price of 162.353. This is 22.2% higher than average price of previous purchases of LDOS. |
| PHM - PulteGroup Inc | BUY | 162 @ USD 132.2 | USD 21,416 | The ETF bought 162 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.2 compared to the previous average buy price of 118.017. This is 12.0% higher than average price of previous purchases of PHM. |
| ES - Eversource Energy | BUY | 312 @ USD 67.79 | USD 21,150 | The ETF bought 312 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.79 compared to the previous average buy price of 62.7154. This is 8.1% higher than average price of previous purchases of ES. |
| RF - Regions Financial Corporation | BUY | 738 @ USD 28.52 | USD 21,048 | The ETF bought 738 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.0739. This is 18.5% higher than average price of previous purchases of RF. |
| VLTO - Veralto Corporation | BUY | 204 @ USD 102.73 | USD 20,957 | The ETF bought 204 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.73 compared to the previous average buy price of 101.66. This is 1.1% higher than average price of previous purchases of VLTO. |
| ON - ON Semiconductor Corporation | BUY | 336 @ USD 62.16 | USD 20,886 | The ETF bought 336 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.16 compared to the previous average buy price of 55.6311. This is 11.7% higher than average price of previous purchases of ON. |
| OMC - Omnicom Group Inc | BUY | 264 @ USD 79.08 | USD 20,877 | The ETF bought 264 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.08 compared to the previous average buy price of 74.1417. This is 6.7% higher than average price of previous purchases of OMC. |
| AWK - American Water Works | BUY | 162 @ USD 127.98 | USD 20,733 | The ETF bought 162 new shares of AWK (American Water Works). The shares were bought for an average price of 127.98 compared to the previous average buy price of 137.292. This is -6.8% lower than average price of previous purchases of AWK. |
| CSGP - CoStar Group Inc | BUY | 354 @ USD 58.49 | USD 20,705 | The ETF bought 354 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 77.0653. This is -24.1% lower than average price of previous purchases of CSGP. |
| CNP - CenterPoint Energy Inc | BUY | 546 @ USD 37.89 | USD 20,688 | The ETF bought 546 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.89 compared to the previous average buy price of 34.6358. This is 9.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 546 @ USD 37.89 | USD 20,688 | The ETF bought 546 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.89 compared to the previous average buy price of 34.6358. This is 9.4% higher than average price of previous purchases of CNP. |
| DLTR - Dollar Tree Inc | BUY | 156 @ USD 132.38 | USD 20,651 | The ETF bought 156 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 132.38 compared to the previous average buy price of 77.7528. This is 70.3% higher than average price of previous purchases of DLTR. |
| CINF - Cincinnati Financial Corporation | BUY | 126 @ USD 162.99 | USD 20,537 | The ETF bought 126 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.99 compared to the previous average buy price of 147.566. This is 10.5% higher than average price of previous purchases of CINF. |
| JBL - Jabil Inc | BUY | 90 @ USD 226.15 | USD 20,354 | The ETF bought 90 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.15 compared to the previous average buy price of 157.009. This is 44.0% higher than average price of previous purchases of JBL. |
| WSM - Williams-Sonoma Inc | BUY | 102 @ USD 199.04 | USD 20,302 | The ETF bought 102 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.04 compared to the previous average buy price of 174.172. This is 14.3% higher than average price of previous purchases of WSM. |
| EXE - Expand Energy Corporation | BUY | 198 @ USD 101.63 | USD 20,123 | The ETF bought 198 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.63 compared to the previous average buy price of 107.717. This is -5.7% lower than average price of previous purchases of EXE. |
| GIS - General Mills Inc | BUY | 450 @ USD 44.6 | USD 20,070 | The ETF bought 450 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 59.2085. This is -24.7% lower than average price of previous purchases of GIS. |
| PPG - PPG Industries Inc | BUY | 186 @ USD 107.41 | USD 19,978 | The ETF bought 186 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.41 compared to the previous average buy price of 115.212. This is -6.8% lower than average price of previous purchases of PPG. |
| CPAY - Corpay Inc | BUY | 60 @ USD 331.5 | USD 19,890 | The ETF bought 60 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.5 compared to the previous average buy price of 338.092. This is -1.9% lower than average price of previous purchases of CPAY. |
| TDY - Teledyne Technologies Incorporated | BUY | 36 @ USD 549.02 | USD 19,765 | The ETF bought 36 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.02 compared to the previous average buy price of 492.292. This is 11.5% higher than average price of previous purchases of TDY. |
| HUBB - Hubbell Inc | BUY | 42 @ USD 470.53 | USD 19,762 | The ETF bought 42 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470.53 compared to the previous average buy price of 406.384. This is 15.8% higher than average price of previous purchases of HUBB. |
| EIX - Edison International | BUY | 324 @ USD 60.99 | USD 19,761 | The ETF bought 324 new shares of EIX (Edison International). The shares were bought for an average price of 60.99 compared to the previous average buy price of 65.3951. This is -6.7% lower than average price of previous purchases of EIX. |
| DRI - Darden Restaurants Inc | BUY | 96 @ USD 202.36 | USD 19,427 | The ETF bought 96 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.36 compared to the previous average buy price of 185.651. This is 9.0% higher than average price of previous purchases of DRI. |
| BRO - Brown & Brown Inc | BUY | 240 @ USD 80.64 | USD 19,354 | The ETF bought 240 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 106.399. This is -24.2% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 180 @ USD 107.31 | USD 19,316 | The ETF bought 180 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.31 compared to the previous average buy price of 110.631. This is -3.0% lower than average price of previous purchases of TROW. |
| STLD - Steel Dynamics Inc | BUY | 114 @ USD 169.27 | USD 19,297 | The ETF bought 114 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.27 compared to the previous average buy price of 136.339. This is 24.2% higher than average price of previous purchases of STLD. |
| FE - FirstEnergy Corporation | BUY | 432 @ USD 44.65 | USD 19,289 | The ETF bought 432 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.65 compared to the previous average buy price of 41.7868. This is 6.9% higher than average price of previous purchases of FE. |
| LYV - Live Nation Entertainment Inc | BUY | 132 @ USD 146.07 | USD 19,281 | The ETF bought 132 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.07 compared to the previous average buy price of 137.128. This is 6.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 132 @ USD 146.07 | USD 19,281 | The ETF bought 132 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.07 compared to the previous average buy price of 137.128. This is 6.5% higher than average price of previous purchases of LYV. |
| IP - International Paper | BUY | 444 @ USD 43.34 | USD 19,243 | The ETF bought 444 new shares of IP (International Paper). The shares were bought for an average price of 43.34 compared to the previous average buy price of 53.0505. This is -18.3% lower than average price of previous purchases of IP. |
| LUV - Southwest Airlines Company | BUY | 432 @ USD 44.52 | USD 19,233 | The ETF bought 432 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 44.52 compared to the previous average buy price of 31.5232. This is 41.2% higher than average price of previous purchases of LUV. |
| WAT - Waters Corporation | BUY | 48 @ USD 396.75 | USD 19,044 | The ETF bought 48 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.75 compared to the previous average buy price of 361.484. This is 9.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 48 @ USD 396.75 | USD 19,044 | The ETF bought 48 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.75 compared to the previous average buy price of 361.484. This is 9.8% higher than average price of previous purchases of WAT. |
| DVN - Devon Energy Corporation | BUY | 528 @ USD 35.76 | USD 18,881 | The ETF bought 528 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 35.3471. This is 1.2% higher than average price of previous purchases of DVN. |
| SW - Smurfit WestRock plc | BUY | 438 @ USD 42.98 | USD 18,825 | The ETF bought 438 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.98 compared to the previous average buy price of 46.3686. This is -7.3% lower than average price of previous purchases of SW. |
| LULU - Lululemon Athletica Inc. | BUY | 90 @ USD 203.9 | USD 18,351 | The ETF bought 90 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.9 compared to the previous average buy price of 296.356. This is -31.2% lower than average price of previous purchases of LULU. |
| CNC - Concurrent Technologies Plc | BUY | 390 @ USD 46.61 | USD 18,178 | The ETF bought 390 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 55.9217. This is -16.7% lower than average price of previous purchases of CNC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 114 @ USD 158.89 | USD 18,113 | The ETF bought 114 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.89 compared to the previous average buy price of 118.832. This is 33.7% higher than average price of previous purchases of EXPD. |
| VRSN - VeriSign Inc | BUY | 72 @ USD 248.94 | USD 17,924 | The ETF bought 72 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.94 compared to the previous average buy price of 233.65. This is 6.5% higher than average price of previous purchases of VRSN. |
| NTAP - NetApp Inc | BUY | 168 @ USD 105.39 | USD 17,706 | The ETF bought 168 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.39 compared to the previous average buy price of 110.707. This is -4.8% lower than average price of previous purchases of NTAP. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 147 | USD 17,640 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147 compared to the previous average buy price of 196.745. This is -25.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 147 | USD 17,640 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147 compared to the previous average buy price of 196.745. This is -25.3% lower than average price of previous purchases of STZ. |
| PTC - PTC Inc | BUY | 102 @ USD 171.52 | USD 17,495 | The ETF bought 102 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.52 compared to the previous average buy price of 177.985. This is -3.6% lower than average price of previous purchases of PTC. |
| PODD - Insulet Corporation | BUY | 60 @ USD 289.04 | USD 17,342 | The ETF bought 60 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 275.471. This is 4.9% higher than average price of previous purchases of PODD. |
| CMS - CMS Energy Corporation | BUY | 246 @ USD 69.99 | USD 17,218 | The ETF bought 246 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 70.3563. This is -0.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 246 @ USD 69.99 | USD 17,218 | The ETF bought 246 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.99 compared to the previous average buy price of 70.3563. This is -0.5% lower than average price of previous purchases of CMS. |
| EQR - Equity Residential | BUY | 282 @ USD 60.44 | USD 17,044 | The ETF bought 282 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.44 compared to the previous average buy price of 69.968. This is -13.6% lower than average price of previous purchases of EQR. |
| CHD - Church & Dwight Company Inc | BUY | 198 @ USD 85.78 | USD 16,984 | The ETF bought 198 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 102.119. This is -16.0% lower than average price of previous purchases of CHD. |
| HPQ - HP Inc | BUY | 786 @ USD 21.47 | USD 16,875 | The ETF bought 786 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.47 compared to the previous average buy price of 31.2357. This is -31.3% lower than average price of previous purchases of HPQ. |
| WRB - W. R. Berkley Corp | BUY | 246 @ USD 68.44 | USD 16,836 | The ETF bought 246 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.44 compared to the previous average buy price of 65.3076. This is 4.8% higher than average price of previous purchases of WRB. |
| KHC - Kraft Heinz Co | BUY | 714 @ USD 23.42 | USD 16,722 | The ETF bought 714 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.42 compared to the previous average buy price of 29.8325. This is -21.5% lower than average price of previous purchases of KHC. |
| AMCR - Amcor PLC | BUY | 1,926 @ USD 8.65 | USD 16,660 | The ETF bought 1926 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.65 compared to the previous average buy price of 9.26347. This is -6.6% lower than average price of previous purchases of AMCR. |
| NI - NiSource Inc | BUY | 396 @ USD 42.03 | USD 16,644 | The ETF bought 396 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 38.6915. This is 8.6% higher than average price of previous purchases of NI. |
| LH - Laboratory Corporation of America Holdings | BUY | 66 @ USD 251.81 | USD 16,619 | The ETF bought 66 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.81 compared to the previous average buy price of 243.132. This is 3.6% higher than average price of previous purchases of LH. |
| WST - West Pharmaceutical Services Inc | BUY | 60 @ USD 275.52 | USD 16,531 | The ETF bought 60 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.52 compared to the previous average buy price of 271.739. This is 1.4% higher than average price of previous purchases of WST. |
| KEY - KeyCorp | BUY | 780 @ USD 21.19 | USD 16,528 | The ETF bought 780 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.19 compared to the previous average buy price of 17.4874. This is 21.2% higher than average price of previous purchases of KEY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 96 @ USD 170.77 | USD 16,394 | The ETF bought 96 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 170.77 compared to the previous average buy price of 105.206. This is 62.3% higher than average price of previous purchases of CHRW. |
| SBAC - SBA Communications Corp | BUY | 90 @ USD 181.2 | USD 16,308 | The ETF bought 90 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.2 compared to the previous average buy price of 217.712. This is -16.8% lower than average price of previous purchases of SBAC. |
| TYL - Tyler Technologies Inc | BUY | 36 @ USD 448.37 | USD 16,141 | The ETF bought 36 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.37 compared to the previous average buy price of 576.438. This is -22.2% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 648 @ USD 24.82 | USD 16,083 | The ETF bought 648 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 25.9134. This is -4.2% lower than average price of previous purchases of CTRA. |
| TRMB - Trimble Inc | BUY | 198 @ USD 80.61 | USD 15,961 | The ETF bought 198 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.61 compared to the previous average buy price of 71.2071. This is 13.2% higher than average price of previous purchases of TRMB. |
| APTV - Aptiv PLC | BUY | 180 @ USD 88.67 | USD 15,961 | The ETF bought 180 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.67 compared to the previous average buy price of 63.153. This is 40.4% higher than average price of previous purchases of APTV. |
| PKG - Packaging Corp of America | BUY | 72 @ USD 219.35 | USD 15,793 | The ETF bought 72 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.35 compared to the previous average buy price of 215.533. This is 1.8% higher than average price of previous purchases of PKG. |
| WY - Weyerhaeuser Company | BUY | 612 @ USD 25.73 | USD 15,747 | The ETF bought 612 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.73 compared to the previous average buy price of 28.5782. This is -10.0% lower than average price of previous purchases of WY. |
| GPN - Global Payments Inc | BUY | 198 @ USD 79.52 | USD 15,745 | The ETF bought 198 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.52 compared to the previous average buy price of 98.3984. This is -19.2% lower than average price of previous purchases of GPN. |
| Q - | BUY | 174 @ USD 90.31 | USD 15,714 | The ETF bought 174 new shares of Q (). The shares were bought for an average price of 90.31 compared to the previous average buy price of 82.0381. This is 10.1% higher than average price of previous purchases of Q. |
| DGX - Quest Diagnostics Incorporated | BUY | 90 @ USD 174.44 | USD 15,700 | The ETF bought 90 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.44 compared to the previous average buy price of 169.036. This is 3.2% higher than average price of previous purchases of DGX. |
| ALB - Albemarle Corp | BUY | 96 @ USD 161.29 | USD 15,484 | The ETF bought 96 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 161.29 compared to the previous average buy price of 87.2769. This is 84.8% higher than average price of previous purchases of ALB. |
| DOW - Dow Inc | BUY | 588 @ USD 26.33 | USD 15,482 | The ETF bought 588 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 35.8763. This is -26.6% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 348 @ USD 43.81 | USD 15,246 | The ETF bought 348 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.81 compared to the previous average buy price of 75.3492. This is -41.9% lower than average price of previous purchases of DD. |
| SNA - Snap-On Inc | BUY | 42 @ USD 362.17 | USD 15,211 | The ETF bought 42 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.17 compared to the previous average buy price of 340.763. This is 6.3% higher than average price of previous purchases of SNA. |
| PFG - Principal Financial Group Inc | BUY | 168 @ USD 90.29 | USD 15,169 | The ETF bought 168 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.29 compared to the previous average buy price of 82.7773. This is 9.1% higher than average price of previous purchases of PFG. |
| CHTR - Charter Communications Inc | BUY | 72 @ USD 210.59 | USD 15,162 | The ETF bought 72 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 353.448. This is -40.4% lower than average price of previous purchases of CHTR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 162 @ USD 92.85 | USD 15,042 | The ETF bought 162 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 104.368. This is -11.0% lower than average price of previous purchases of ZBH. |
| TPL - Texas Pacific Land Trust | BUY | 48 @ USD 311.87 | USD 14,970 | The ETF bought 48 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 311.87 compared to the previous average buy price of 342.349. This is -8.9% lower than average price of previous purchases of TPL. |
| IT - Gartner Inc | BUY | 60 @ USD 248.02 | USD 14,881 | The ETF bought 60 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.02 compared to the previous average buy price of 449.383. This is -44.8% lower than average price of previous purchases of IT. |
| LVS - Las Vegas Sands Corp | BUY | 252 @ USD 58.95 | USD 14,855 | The ETF bought 252 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 47.5125. This is 24.1% higher than average price of previous purchases of LVS. |
| INCY - Incyte Corporation | BUY | 138 @ USD 106.87 | USD 14,748 | The ETF bought 138 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 81.6349. This is 30.9% higher than average price of previous purchases of INCY. |
| GPC - Genuine Parts Co | BUY | 114 @ USD 128.34 | USD 14,631 | The ETF bought 114 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.34 compared to the previous average buy price of 123.94. This is 3.6% higher than average price of previous purchases of GPC. |
| ROL - Rollins Inc | BUY | 240 @ USD 60.68 | USD 14,563 | The ETF bought 240 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 54.1873. This is 12.0% higher than average price of previous purchases of ROL. |
| FTV - Foresight VCT PLC | BUY | 264 @ USD 55 | USD 14,520 | The ETF bought 264 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55 compared to the previous average buy price of 69.914. This is -21.3% lower than average price of previous purchases of FTV. |
| IFF - International Flavors & Fragrances Inc | BUY | 210 @ USD 69.1 | USD 14,511 | The ETF bought 210 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.1 compared to the previous average buy price of 81.1917. This is -14.9% lower than average price of previous purchases of IFF. |
| L - Loews Corp | BUY | 138 @ USD 104.58 | USD 14,432 | The ETF bought 138 new shares of L (Loews Corp). The shares were bought for an average price of 104.58 compared to the previous average buy price of 87.3988. This is 19.7% higher than average price of previous purchases of L. |
| CDW - CDW Corporation | BUY | 108 @ USD 133.49 | USD 14,417 | The ETF bought 108 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.49 compared to the previous average buy price of 176.808. This is -24.5% lower than average price of previous purchases of CDW. |
| J - Jacobs Solutions Inc. | BUY | 102 @ USD 139.95 | USD 14,275 | The ETF bought 102 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.95 compared to the previous average buy price of 135.045. This is 3.6% higher than average price of previous purchases of J. |
| PNR - Pentair PLC | BUY | 138 @ USD 103.06 | USD 14,222 | The ETF bought 138 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.06 compared to the previous average buy price of 99.5862. This is 3.5% higher than average price of previous purchases of PNR. |
| MKC - McCormick & Company Incorporated | BUY | 210 @ USD 67.72 | USD 14,221 | The ETF bought 210 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.72 compared to the previous average buy price of 75.422. This is -10.2% lower than average price of previous purchases of MKC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 192 @ USD 72.82 | USD 13,981 | The ETF bought 192 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.82 compared to the previous average buy price of 66.6214. This is 9.3% higher than average price of previous purchases of EVRG. |
| HOLX - Hologic Inc | BUY | 186 @ USD 74.87 | USD 13,926 | The ETF bought 186 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 70.0653. This is 6.9% higher than average price of previous purchases of HOLX. |
| TTD - Trade Desk Inc | BUY | 372 @ USD 37.29 | USD 13,872 | The ETF bought 372 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 49.1442. This is -24.1% lower than average price of previous purchases of TTD. |
| LNT - Alliant Energy Corp | BUY | 210 @ USD 65.02 | USD 13,654 | The ETF bought 210 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.02 compared to the previous average buy price of 62.0937. This is 4.7% higher than average price of previous purchases of LNT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 66 @ USD 206.85 | USD 13,652 | The ETF bought 66 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.85 compared to the previous average buy price of 165.39. This is 25.1% higher than average price of previous purchases of JBHT. |
| TSN - Tyson Foods Inc | BUY | 234 @ USD 58.03 | USD 13,579 | The ETF bought 234 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.03 compared to the previous average buy price of 58.9624. This is -1.6% lower than average price of previous purchases of TSN. |
| ESS - Essex Property Trust Inc | BUY | 54 @ USD 251.02 | USD 13,555 | The ETF bought 54 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.02 compared to the previous average buy price of 286.853. This is -12.5% lower than average price of previous purchases of ESS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 162 @ USD 83.45 | USD 13,519 | The ETF bought 162 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.45 compared to the previous average buy price of 88.5334. This is -5.7% lower than average price of previous purchases of COO. |
| TXT - Textron Inc | BUY | 144 @ USD 93.83 | USD 13,512 | The ETF bought 144 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 79.1745. This is 18.5% higher than average price of previous purchases of TXT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 96 @ USD 135.9 | USD 13,046 | The ETF bought 96 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 154.448. This is -12.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 96 @ USD 135.9 | USD 13,046 | The ETF bought 96 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.9 compared to the previous average buy price of 154.448. This is -12.0% lower than average price of previous purchases of MAA. |
| GDDY - Godaddy Inc | BUY | 114 @ USD 113.54 | USD 12,944 | The ETF bought 114 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 175.741. This is -35.4% lower than average price of previous purchases of GDDY. |
| FFIV - F5 Networks Inc | BUY | 48 @ USD 269.31 | USD 12,927 | The ETF bought 48 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.31 compared to the previous average buy price of 265.117. This is 1.6% higher than average price of previous purchases of FFIV. |
| FOXA - Fox Corp Class A | BUY | 174 @ USD 73.68 | USD 12,820 | The ETF bought 174 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.68 compared to the previous average buy price of 51.3569. This is 43.5% higher than average price of previous purchases of FOXA. |
| LII - Lennox International Inc | BUY | 24 @ USD 530.23 | USD 12,726 | The ETF bought 24 new shares of LII (Lennox International Inc). The shares were bought for an average price of 530.23 compared to the previous average buy price of 564.991. This is -6.2% lower than average price of previous purchases of LII. |
| SMCI - Super Micro Computer Inc | BUY | 420 @ USD 30.16 | USD 12,667 | The ETF bought 420 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.6031. This is -21.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 420 @ USD 30.16 | USD 12,667 | The ETF bought 420 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.6031. This is -21.9% lower than average price of previous purchases of SMCI. |
| INVH - Invitation Homes Inc | BUY | 474 @ USD 26.5 | USD 12,561 | The ETF bought 474 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 32.4007. This is -18.2% lower than average price of previous purchases of INVH. |
| VTRS - Viatris Inc | BUY | 978 @ USD 12.76 | USD 12,479 | The ETF bought 978 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.76 compared to the previous average buy price of 10.7463. This is 18.7% higher than average price of previous purchases of VTRS. |
| DECK - Deckers Outdoor Corporation | BUY | 120 @ USD 103.76 | USD 12,451 | The ETF bought 120 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 145.464. This is -28.7% lower than average price of previous purchases of DECK. |
| AVY - Avery Dennison Corp | BUY | 66 @ USD 188.4 | USD 12,434 | The ETF bought 66 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.4 compared to the previous average buy price of 187.745. This is 0.3% higher than average price of previous purchases of AVY. |
| BALL - Ball Corporation | BUY | 222 @ USD 55.62 | USD 12,348 | The ETF bought 222 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.62 compared to the previous average buy price of 55.5312. This is 0.2% higher than average price of previous purchases of BALL. |
| GEN - Genuit Group plc | BUY | 456 @ USD 26.96 | USD 12,294 | The ETF bought 456 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 28.0968. This is -4.0% lower than average price of previous purchases of GEN. |
| MAS - Masco Corporation | BUY | 174 @ USD 69.32 | USD 12,062 | The ETF bought 174 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.32 compared to the previous average buy price of 73.1043. This is -5.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 174 @ USD 69.32 | USD 12,062 | The ETF bought 174 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.32 compared to the previous average buy price of 73.1043. This is -5.2% lower than average price of previous purchases of MAS. |
| EG - Everest Group Ltd | BUY | 36 @ USD 333.18 | USD 11,994 | The ETF bought 36 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 333.18 compared to the previous average buy price of 356.984. This is -6.7% lower than average price of previous purchases of EG. |
| ALLE - Allegion PLC | BUY | 72 @ USD 162.69 | USD 11,714 | The ETF bought 72 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.69 compared to the previous average buy price of 142.375. This is 14.3% higher than average price of previous purchases of ALLE. |
| HII - Huntington Ingalls Industries Inc | BUY | 30 @ USD 386.99 | USD 11,610 | The ETF bought 30 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 386.99 compared to the previous average buy price of 221.75. This is 74.5% higher than average price of previous purchases of HII. |
| KIM - Kimco Realty Corporation | BUY | 564 @ USD 20.41 | USD 11,511 | The ETF bought 564 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 22.2525. This is -8.3% lower than average price of previous purchases of KIM. |
| BBY - Balfour Beatty plc | BUY | 162 @ USD 70.61 | USD 11,439 | The ETF bought 162 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.61 compared to the previous average buy price of 80.031. This is -11.8% lower than average price of previous purchases of BBY. |
| BG - Bunge Limited | BUY | 114 @ USD 99.99 | USD 11,399 | The ETF bought 114 new shares of BG (Bunge Limited). The shares were bought for an average price of 99.99 compared to the previous average buy price of 82.4653. This is 21.3% higher than average price of previous purchases of BG. |
| JKHY - Jack Henry & Associates Inc | BUY | 60 @ USD 189.16 | USD 11,350 | The ETF bought 60 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 189.16 compared to the previous average buy price of 173.609. This is 9.0% higher than average price of previous purchases of JKHY. |
| BLDR - Builders FirstSource Inc | BUY | 90 @ USD 124.66 | USD 11,219 | The ETF bought 90 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 147.271. This is -15.4% lower than average price of previous purchases of BLDR. |
| RL - Ralph Lauren Corp Class A | BUY | 30 @ USD 369.81 | USD 11,094 | The ETF bought 30 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.81 compared to the previous average buy price of 245.297. This is 50.8% higher than average price of previous purchases of RL. |
| IEX - IDEX Corporation | BUY | 60 @ USD 184.71 | USD 11,083 | The ETF bought 60 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.71 compared to the previous average buy price of 197.629. This is -6.5% lower than average price of previous purchases of IEX. |
| NDSN - Nordson Corporation | BUY | 42 @ USD 261.22 | USD 10,971 | The ETF bought 42 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 261.22 compared to the previous average buy price of 220.28. This is 18.6% higher than average price of previous purchases of NDSN. |
| ZBRA - Zebra Technologies Corporation | BUY | 42 @ USD 259.48 | USD 10,898 | The ETF bought 42 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 330.917. This is -21.6% lower than average price of previous purchases of ZBRA. |
| CLX - Calnex Solutions Plc | BUY | 102 @ USD 106.19 | USD 10,831 | The ETF bought 102 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.19 compared to the previous average buy price of 146.388. This is -27.5% lower than average price of previous purchases of CLX. |
| IVZ - Invesco Plc | BUY | 378 @ USD 28.57 | USD 10,799 | The ETF bought 378 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.57 compared to the previous average buy price of 17.8759. This is 59.8% higher than average price of previous purchases of IVZ. |
| TKO - Taseko Mines Limited | BUY | 54 @ USD 199.63 | USD 10,780 | The ETF bought 54 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 199.63 compared to the previous average buy price of 174.556. This is 14.4% higher than average price of previous purchases of TKO. |
| AKAM - Akamai Technologies Inc | BUY | 120 @ USD 88.12 | USD 10,574 | The ETF bought 120 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.12 compared to the previous average buy price of 87.2663. This is 1.0% higher than average price of previous purchases of AKAM. |
| LYB - LyondellBasell Industries NV | BUY | 216 @ USD 48.71 | USD 10,521 | The ETF bought 216 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.71 compared to the previous average buy price of 70.3385. This is -30.7% lower than average price of previous purchases of LYB. |
| CF - CF Industries Holdings Inc | BUY | 126 @ USD 82.6 | USD 10,408 | The ETF bought 126 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.6 compared to the previous average buy price of 84.5425. This is -2.3% lower than average price of previous purchases of CF. |
| SWK - Stanley Black & Decker Inc | BUY | 126 @ USD 82.35 | USD 10,376 | The ETF bought 126 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82.35 compared to the previous average buy price of 80.6378. This is 2.1% higher than average price of previous purchases of SWK. |
| SOLV - Solventum Corp. | BUY | 120 @ USD 86.14 | USD 10,337 | The ETF bought 120 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 86.14 compared to the previous average buy price of 72.5535. This is 18.7% higher than average price of previous purchases of SOLV. |
| EPAM - EPAM Systems Inc | BUY | 48 @ USD 211.93 | USD 10,173 | The ETF bought 48 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 211.93 compared to the previous average buy price of 200.216. This is 5.9% higher than average price of previous purchases of EPAM. |
| RVTY - Revvity Inc. | BUY | 96 @ USD 104.43 | USD 10,025 | The ETF bought 96 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 104.43 compared to the previous average buy price of 108.206. This is -3.5% lower than average price of previous purchases of RVTY. |
| AIZ - Assurant Inc | BUY | 42 @ USD 238 | USD 9,996 | The ETF bought 42 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238 compared to the previous average buy price of 208.726. This is 14.0% higher than average price of previous purchases of AIZ. |
| UHS - Universal Health Services Inc | BUY | 48 @ USD 207.03 | USD 9,937 | The ETF bought 48 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 207.03 compared to the previous average buy price of 193.896. This is 6.8% higher than average price of previous purchases of UHS. |
| HST - Host Hotels & Resorts Inc | BUY | 534 @ USD 18.44 | USD 9,847 | The ETF bought 534 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.44 compared to the previous average buy price of 16.6045. This is 11.1% higher than average price of previous purchases of HST. |
| DOC - Healthpeak Properties Inc | BUY | 588 @ USD 16.71 | USD 9,825 | The ETF bought 588 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.71 compared to the previous average buy price of 19.9933. This is -16.4% lower than average price of previous purchases of DOC. |
| CPT - Camden Property Trust | BUY | 90 @ USD 108.8 | USD 9,792 | The ETF bought 90 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.8 compared to the previous average buy price of 116.067. This is -6.3% lower than average price of previous purchases of CPT. |
| DPZ - Domino’s Pizza Inc | BUY | 24 @ USD 405.09 | USD 9,722 | The ETF bought 24 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.09 compared to the previous average buy price of 451.638. This is -10.3% lower than average price of previous purchases of DPZ. |
| REG - Regency Centers Corporation | BUY | 138 @ USD 69.72 | USD 9,621 | The ETF bought 138 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.72 compared to the previous average buy price of 72.4013. This is -3.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 138 @ USD 69.72 | USD 9,621 | The ETF bought 138 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.72 compared to the previous average buy price of 72.4013. This is -3.7% lower than average price of previous purchases of REG. |
| MRNA - Moderna Inc | BUY | 276 @ USD 34.3 | USD 9,467 | The ETF bought 276 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.3 compared to the previous average buy price of 35.8548. This is -4.3% lower than average price of previous purchases of MRNA. |
| GL - Globe Life Inc | BUY | 66 @ USD 141.95 | USD 9,369 | The ETF bought 66 new shares of GL (Globe Life Inc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 119.542. This is 18.7% higher than average price of previous purchases of GL. |
| HAS - Hays plc | BUY | 108 @ USD 86.72 | USD 9,366 | The ETF bought 108 new shares of HAS (Hays plc). The shares were bought for an average price of 86.72 compared to the previous average buy price of 65.6088. This is 32.2% higher than average price of previous purchases of HAS. |
| ALGN - Align Technology Inc | BUY | 54 @ USD 172.79 | USD 9,331 | The ETF bought 54 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 172.79 compared to the previous average buy price of 191.558. This is -9.8% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 42 @ USD 220.91 | USD 9,278 | The ETF bought 42 new shares of CRL (Creightons Plc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 170.937. This is 29.2% higher than average price of previous purchases of CRL. |
| DAY - Dayforce Inc. | BUY | 132 @ USD 69.42 | USD 9,163 | The ETF bought 132 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.42 compared to the previous average buy price of 64.7744. This is 7.2% higher than average price of previous purchases of DAY. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 372 @ USD 24.53 | USD 9,125 | The ETF bought 372 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.53 compared to the previous average buy price of 21.6062. This is 13.5% higher than average price of previous purchases of NCLH. |
| BAX - Baxter International Inc | BUY | 432 @ USD 21.07 | USD 9,102 | The ETF bought 432 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.07 compared to the previous average buy price of 30.6788. This is -31.3% lower than average price of previous purchases of BAX. |
| PNW - Pinnacle West Capital Corp | BUY | 102 @ USD 89.07 | USD 9,085 | The ETF bought 102 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.07 compared to the previous average buy price of 90.0136. This is -1.0% lower than average price of previous purchases of PNW. |
| UDR - UDR Inc | BUY | 246 @ USD 36.82 | USD 9,058 | The ETF bought 246 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.82 compared to the previous average buy price of 41.9932. This is -12.3% lower than average price of previous purchases of UDR. |
| SJM - JM Smucker Company | BUY | 90 @ USD 100.58 | USD 9,052 | The ETF bought 90 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.58 compared to the previous average buy price of 111.081. This is -9.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 90 @ USD 100.58 | USD 9,052 | The ETF bought 90 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.58 compared to the previous average buy price of 111.081. This is -9.5% lower than average price of previous purchases of SJM. |
| FDS - FactSet Research Systems Inc | BUY | 30 @ USD 294.45 | USD 8,834 | The ETF bought 30 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 294.45 compared to the previous average buy price of 432.346. This is -31.9% lower than average price of previous purchases of FDS. |
| TECH - Bio-Techne Corp | BUY | 132 @ USD 65.7 | USD 8,672 | The ETF bought 132 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.7 compared to the previous average buy price of 63.6673. This is 3.2% higher than average price of previous purchases of TECH. |
| AES - The AES Corporation | BUY | 594 @ USD 14.32 | USD 8,506 | The ETF bought 594 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.32 compared to the previous average buy price of 12.7309. This is 12.5% higher than average price of previous purchases of AES. |
| WYNN - Wynn Resorts Limited | BUY | 72 @ USD 117.83 | USD 8,484 | The ETF bought 72 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 117.83 compared to the previous average buy price of 93.5179. This is 26.0% higher than average price of previous purchases of WYNN. |
| NWSA - News Corp A | BUY | 318 @ USD 26.47 | USD 8,417 | The ETF bought 318 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.47 compared to the previous average buy price of 28.0403. This is -5.6% lower than average price of previous purchases of NWSA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 120 @ USD 67.98 | USD 8,158 | The ETF bought 120 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.98 compared to the previous average buy price of 73.4388. This is -7.4% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 120 @ USD 66.42 | USD 7,970 | The ETF bought 120 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.42 compared to the previous average buy price of 51.7789. This is 28.3% higher than average price of previous purchases of FOX. |
| APA - APA Corporation | BUY | 306 @ USD 25.2 | USD 7,711 | The ETF bought 306 new shares of APA (APA Corporation). The shares were bought for an average price of 25.2 compared to the previous average buy price of 21.1786. This is 19.0% higher than average price of previous purchases of APA. |
| MOH - MOH | BUY | 42 @ USD 181.5 | USD 7,623 | The ETF bought 42 new shares of MOH (MOH). The shares were bought for an average price of 181.5 compared to the previous average buy price of 285.313. This is -36.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 42 @ USD 181.5 | USD 7,623 | The ETF bought 42 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 181.5 compared to the previous average buy price of 285.313. This is -36.4% lower than average price of previous purchases of MOH. |
| SWKS - Skyworks Solutions Inc | BUY | 126 @ USD 60.17 | USD 7,581 | The ETF bought 126 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 77.5291. This is -22.4% lower than average price of previous purchases of SWKS. |
| POOL - Pool Corporation | BUY | 30 @ USD 252.28 | USD 7,568 | The ETF bought 30 new shares of POOL (Pool Corporation). The shares were bought for an average price of 252.28 compared to the previous average buy price of 333.957. This is -24.5% lower than average price of previous purchases of POOL. |
| GNRC - Generac Holdings Inc | BUY | 48 @ USD 152.78 | USD 7,333 | The ETF bought 48 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 152.78 compared to the previous average buy price of 156.619. This is -2.5% lower than average price of previous purchases of GNRC. |
| MOS - Mobile Streams Plc | BUY | 264 @ USD 25.98 | USD 6,859 | The ETF bought 264 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.98 compared to the previous average buy price of 28.1889. This is -7.8% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 264 @ USD 25.98 | USD 6,859 | The ETF bought 264 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.98 compared to the previous average buy price of 28.1889. This is -7.8% lower than average price of previous purchases of MOS. |
| CAG - ConAgra Foods Inc | BUY | 402 @ USD 16.94 | USD 6,810 | The ETF bought 402 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 24.7163. This is -31.5% lower than average price of previous purchases of CAG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 126 @ USD 53.97 | USD 6,800 | The ETF bought 126 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.97 compared to the previous average buy price of 92.8296. This is -41.9% lower than average price of previous purchases of ARE. |
| AOS - Smith AO Corporation | BUY | 96 @ USD 70.52 | USD 6,770 | The ETF bought 96 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 70.52 compared to the previous average buy price of 70.1056. This is 0.6% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 96 @ USD 70.52 | USD 6,770 | The ETF bought 96 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 70.52 compared to the previous average buy price of 70.1056. This is 0.6% higher than average price of previous purchases of AOS. |
| FRT - Federal Realty Investment Trust | BUY | 66 @ USD 101.64 | USD 6,708 | The ETF bought 66 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.64 compared to the previous average buy price of 101.486. This is 0.2% higher than average price of previous purchases of FRT. |
| TAP - Molson Coors Brewing Co Class B | BUY | 138 @ USD 48.13 | USD 6,642 | The ETF bought 138 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.13 compared to the previous average buy price of 56.0659. This is -14.2% lower than average price of previous purchases of TAP. |
| BEN - Franklin Resources Inc | BUY | 258 @ USD 25.66 | USD 6,620 | The ETF bought 258 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.66 compared to the previous average buy price of 20.4064. This is 25.7% higher than average price of previous purchases of BEN. |
| PAYC - Paycom Soft | BUY | 42 @ USD 157.17 | USD 6,601 | The ETF bought 42 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.17 compared to the previous average buy price of 219.328. This is -28.3% lower than average price of previous purchases of PAYC. |
| HSIC - Henry Schein Inc | BUY | 84 @ USD 77.64 | USD 6,522 | The ETF bought 84 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.64 compared to the previous average buy price of 71.4745. This is 8.6% higher than average price of previous purchases of HSIC. |
| MTCH - Match Group Inc | BUY | 198 @ USD 32.22 | USD 6,380 | The ETF bought 198 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.22 compared to the previous average buy price of 32.3638. This is -0.4% lower than average price of previous purchases of MTCH. |
| MGM - MGM Resorts International | BUY | 174 @ USD 34.45 | USD 5,994 | The ETF bought 174 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.45 compared to the previous average buy price of 34.8835. This is -1.2% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 174 @ USD 34.45 | USD 5,994 | The ETF bought 174 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.45 compared to the previous average buy price of 34.8835. This is -1.2% lower than average price of previous purchases of MGM. |
| HRL - Hormel Foods Corporation | BUY | 240 @ USD 23.23 | USD 5,575 | The ETF bought 240 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 29.2449. This is -20.6% lower than average price of previous purchases of HRL. |
| ERIE - Erie Indemnity Company | BUY | 18 @ USD 280.52 | USD 5,049 | The ETF bought 18 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 280.52 compared to the previous average buy price of 395.992. This is -29.2% lower than average price of previous purchases of ERIE. |
| LW - Lamb Weston Holdings Inc | BUY | 120 @ USD 41.37 | USD 4,964 | The ETF bought 120 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.37 compared to the previous average buy price of 63.2059. This is -34.5% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 162 @ USD 26.43 | USD 4,282 | The ETF bought 162 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.43 compared to the previous average buy price of 39.1832. This is -32.5% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 150 @ USD 25.96 | USD 3,894 | The ETF bought 150 new shares of BFB (). The shares were bought for an average price of 25.96 compared to the previous average buy price of 35.8855. This is -27.7% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 30 @ USD 111.45 | USD 3,344 | The ETF bought 30 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 111.45 compared to the previous average buy price of 149.978. This is -25.7% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 90 @ USD 30.2 | USD 2,718 | The ETF bought 90 new shares of NWS (News Corp B). The shares were bought for an average price of 30.2 compared to the previous average buy price of 31.3906. This is -3.8% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 90 @ USD 30.2 | USD 2,718 | The ETF bought 90 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.2 compared to the previous average buy price of 31.3906. This is -3.8% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 935,147 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 521.857. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 935,147 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7581.67. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,306,156 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 69.2 | USD 0 | |