| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 51,390 @ USD 183.14 | USD 9,411,565 | The ETF bought 51390 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 146.837. This is 24.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 31,380 @ USD 259.96 | USD 8,157,545 | The ETF bought 31380 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 232.298. This is 11.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,930 @ USD 459.38 | USD 6,858,543 | The ETF bought 14930 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 444.446. This is 3.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 20,300 @ USD 236.65 | USD 4,803,995 | The ETF bought 20300 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 212.878. This is 11.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 20,300 @ USD 236.65 | USD 4,803,995 | The ETF bought 20300 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 212.878. This is 11.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 12,300 @ USD 335.84 | USD 4,130,832 | The ETF bought 12300 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 200.391. This is 67.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 10,340 @ USD 336.31 | USD 3,477,445 | The ETF bought 10340 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 201.664. This is 66.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 10,340 @ USD 336.31 | USD 3,477,445 | The ETF bought 10340 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 201.664. This is 66.8% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 9,490 @ USD 339.89 | USD 3,225,556 | The ETF bought 9490 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 241.198. This is 40.9% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 4,580 @ USD 615.52 | USD 2,819,082 | The ETF bought 4580 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 636.631. This is -3.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 5,980 @ USD 439.2 | USD 2,626,416 | The ETF bought 5980 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 337.436. This is 30.2% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 1,700 @ USD 1073.29 | USD 1,824,593 | The ETF bought 1700 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 833.312. This is 28.8% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 5,820 @ USD 307.87 | USD 1,791,803 | The ETF bought 5820 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 266.334. This is 15.6% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 2,920 @ USD 493.15 | USD 1,439,998 | The ETF bought 2920 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 494.255. This is -0.2% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,600 @ USD 329.17 | USD 1,185,012 | The ETF bought 3600 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 334.393. This is -1.6% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 9,030 @ USD 130.2 | USD 1,175,706 | The ETF bought 9030 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 113.305. This is 14.9% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 5,100 @ USD 218.55 | USD 1,114,605 | The ETF bought 5100 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 166.057. This is 31.6% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,810 @ USD 546.82 | USD 989,744 | The ETF bought 1810 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 544.546. This is 0.4% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 930 @ USD 950.98 | USD 884,411 | The ETF bought 930 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 965.897. This is -1.5% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 4,800 @ USD 178.4 | USD 856,320 | The ETF bought 4800 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 113.353. This is 57.4% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 3,750 @ USD 221.89 | USD 832,088 | The ETF bought 3750 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 197.591. This is 12.3% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 9,030 @ USD 88.55 | USD 799,607 | The ETF bought 9030 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 558.28. This is -84.1% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 2,380 @ USD 333.35 | USD 793,373 | The ETF bought 2380 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 124.76. This is 167.2% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 2,100 @ USD 375.95 | USD 789,495 | The ETF bought 2100 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 386.147. This is -2.6% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 14,920 @ USD 52.48 | USD 783,002 | The ETF bought 14920 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 45.8075. This is 14.6% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 3,460 @ USD 223.6 | USD 773,656 | The ETF bought 3460 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 148.26. This is 50.8% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 4,960 @ USD 146.35 | USD 725,896 | The ETF bought 4960 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.35 compared to the previous average buy price of 162.597. This is -10.0% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 2,250 @ USD 318.88 | USD 717,480 | The ETF bought 2250 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 226.649. This is 40.7% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 3,630 @ USD 193.61 | USD 702,804 | The ETF bought 3630 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 189.122. This is 2.4% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 4,110 @ USD 167.24 | USD 687,356 | The ETF bought 4110 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 151.793. This is 10.2% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,930 @ USD 334.96 | USD 646,473 | The ETF bought 1930 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 456.643. This is -26.6% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 1,010 @ USD 638.75 | USD 645,138 | The ETF bought 1010 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 412.929. This is 54.7% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 8,360 @ USD 74.41 | USD 622,068 | The ETF bought 8360 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 63.9341. This is 16.4% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 8,620 @ USD 71.44 | USD 615,813 | The ETF bought 8620 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.44 compared to the previous average buy price of 68.1921. This is 4.8% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 6,880 @ USD 89.25 | USD 614,040 | The ETF bought 6880 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 76.7976. This is 16.2% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 1,980 @ USD 309.03 | USD 611,879 | The ETF bought 1980 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 260.139. This is 18.8% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 650 @ USD 932.67 | USD 606,236 | The ETF bought 650 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.67 compared to the previous average buy price of 647.237. This is 44.1% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 5,360 @ USD 111.01 | USD 595,014 | The ETF bought 5360 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 99.2728. This is 11.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,360 @ USD 111.01 | USD 595,014 | The ETF bought 5360 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 99.2728. This is 11.8% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 3,300 @ USD 171.08 | USD 564,564 | The ETF bought 3300 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 171.08 compared to the previous average buy price of 152.72. This is 12.0% higher than average price of previous purchases of PM. |
| LRCX - Lam Research Corp | BUY | 2,680 @ USD 208.79 | USD 559,557 | The ETF bought 2680 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 98.0226. This is 113.0% higher than average price of previous purchases of LRCX. |
| RTX - Raytheon Technologies Corp | BUY | 2,810 @ USD 198.84 | USD 558,740 | The ETF bought 2810 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.84 compared to the previous average buy price of 139.147. This is 42.9% higher than average price of previous purchases of RTX. |
| AMAT - Amati AIM VCT plc | BUY | 1,690 @ USD 301.89 | USD 510,194 | The ETF bought 1690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 185.613. This is 62.6% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 810 @ USD 621.83 | USD 503,682 | The ETF bought 810 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 502.688. This is 23.7% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 2,020 @ USD 239.57 | USD 483,931 | The ETF bought 2020 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 285.268. This is -16.0% lower than average price of previous purchases of CRM. |
| INTC - Intel Corporation | BUY | 9,620 @ USD 48.72 | USD 468,686 | The ETF bought 9620 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 26.4119. This is 84.5% higher than average price of previous purchases of INTC. |
| MS - Morgan Stanley | BUY | 2,560 @ USD 180.78 | USD 462,797 | The ETF bought 2560 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.78 compared to the previous average buy price of 137.384. This is 31.6% higher than average price of previous purchases of MS. |
| MCD - McDonald’s Corporation | BUY | 1,500 @ USD 308.13 | USD 462,195 | The ETF bought 1500 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 302.947. This is 1.7% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 3,690 @ USD 125 | USD 461,250 | The ETF bought 3690 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 126.405. This is -1.1% lower than average price of previous purchases of ABT. |
| SHEL.L - Shell plc | BUY | 12,250 @ GBP 36.8574 | GBP 451,503 | The ETF bought 12250 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8574 compared to the previous average buy price of 34.1854. This is 7.8% higher than average price of previous purchases of SHEL.L. |
| C - Citigroup Inc | BUY | 3,990 @ USD 112.41 | USD 448,516 | The ETF bought 3990 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 81.2635. This is 38.3% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 3,850 @ USD 113.53 | USD 437,091 | The ETF bought 3850 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 108.861. This is 4.3% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 990 @ USD 439.98 | USD 435,580 | The ETF bought 990 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 452.366. This is -2.7% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 1,200 @ USD 358.26 | USD 429,912 | The ETF bought 1200 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 306.619. This is 16.8% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 2,910 @ USD 145.92 | USD 424,627 | The ETF bought 2910 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 147.833. This is -1.3% lower than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 750 @ USD 546.76 | USD 410,070 | The ETF bought 750 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 532.888. This is 2.6% higher than average price of previous purchases of ISRG. |
| KLAC - KLA-Tencor Corporation | BUY | 280 @ USD 1434.5 | USD 401,660 | The ETF bought 280 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 832.378. This is 72.3% higher than average price of previous purchases of KLAC. |
| BA - BAE Systems plc | BUY | 1,570 @ USD 242.61 | USD 380,898 | The ETF bought 1570 new shares of BA (BAE Systems plc). The shares were bought for an average price of 242.61 compared to the previous average buy price of 166.307. This is 45.9% higher than average price of previous purchases of BA. |
| APH - Alliance Pharma plc | BUY | 2,580 @ USD 146.75 | USD 378,615 | The ETF bought 2580 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 88.4013. This is 66.0% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 3,710 @ USD 101.92 | USD 378,123 | The ETF bought 3710 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 83.0381. This is 22.7% higher than average price of previous purchases of SCHW. |
| TXN - Texas Instruments Incorporated | BUY | 1,950 @ USD 193.45 | USD 377,228 | The ETF bought 1950 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 183.148. This is 5.6% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 2,290 @ USD 164.54 | USD 376,797 | The ETF bought 2290 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 161.547. This is 1.9% higher than average price of previous purchases of QCOM. |
| ACN - Accenture plc | BUY | 1,300 @ USD 288.54 | USD 375,102 | The ETF bought 1300 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 313.165. This is -7.9% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 1,140 @ USD 328.97 | USD 375,026 | The ETF bought 1140 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 296.165. This is 11.1% higher than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 580 @ USD 644.18 | USD 373,624 | The ETF bought 580 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.18 compared to the previous average buy price of 417.25. This is 54.4% higher than average price of previous purchases of GEV. |
| TJX - The TJX Companies Inc | BUY | 2,370 @ USD 155.13 | USD 367,658 | The ETF bought 2370 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 129.201. This is 20.1% higher than average price of previous purchases of TJX. |
| SPGI - S&P Global Inc | BUY | 670 @ USD 545 | USD 365,150 | The ETF bought 670 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 508.758. This is 7.1% higher than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 70 @ USD 5187.02 | USD 363,091 | The ETF bought 70 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 5077.86. This is 2.1% higher than average price of previous purchases of BKNG. |
| T - AT&T Inc | BUY | 15,320 @ USD 23.61 | USD 361,705 | The ETF bought 15320 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 23.8911. This is -1.2% lower than average price of previous purchases of T. |
| NEE - Nextera Energy Inc | BUY | 4,390 @ USD 81.98 | USD 359,892 | The ETF bought 4390 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 73.6432. This is 11.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,390 @ USD 81.98 | USD 359,892 | The ETF bought 4390 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.98 compared to the previous average buy price of 73.6432. This is 11.3% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 4,240 @ USD 84.65 | USD 358,916 | The ETF bought 4240 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 79.6948. This is 6.2% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 8,980 @ USD 39.83 | USD 357,673 | The ETF bought 8980 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 42.5131. This is -6.3% lower than average price of previous purchases of VZ. |
| BLK - BlackRock Inc | BUY | 310 @ USD 1091.85 | USD 338,474 | The ETF bought 310 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1091.85 compared to the previous average buy price of 1022.84. This is 6.7% higher than average price of previous purchases of BLK. |
| INTU - Intuit Inc | BUY | 590 @ USD 566.6 | USD 334,294 | The ETF bought 590 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 662.726. This is -14.5% lower than average price of previous purchases of INTU. |
| GILD - Guild Esports Plc | BUY | 2,660 @ USD 124.07 | USD 330,026 | The ETF bought 2660 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 107.375. This is 15.5% higher than average price of previous purchases of GILD. |
| LOW - Lowe's Companies Inc | BUY | 1,180 @ USD 274.95 | USD 324,441 | The ETF bought 1180 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.95 compared to the previous average buy price of 247.128. This is 11.3% higher than average price of previous purchases of LOW. |
| DHR - Danaher Corporation | BUY | 1,360 @ USD 237.95 | USD 323,612 | The ETF bought 1360 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 216.286. This is 10.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,360 @ USD 237.95 | USD 323,612 | The ETF bought 1360 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 216.286. This is 10.0% higher than average price of previous purchases of DHR. |
| ADI - Analog Devices Inc | BUY | 1,070 @ USD 297.99 | USD 318,849 | The ETF bought 1070 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 220.383. This is 35.2% higher than average price of previous purchases of ADI. |
| COF - Capital One Financial Corporation | BUY | 1,350 @ USD 234.42 | USD 316,467 | The ETF bought 1350 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 199.779. This is 17.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,350 @ USD 234.42 | USD 316,467 | The ETF bought 1350 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 199.779. This is 17.3% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 12,190 @ USD 25.58 | USD 311,820 | The ETF bought 12190 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 24.9289. This is 2.6% higher than average price of previous purchases of PFE. |
| APP - Applovin Corp | BUY | 490 @ USD 617.76 | USD 302,702 | The ETF bought 490 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 387.245. This is 59.5% higher than average price of previous purchases of APP. |
| NOW - ServiceNow Inc | BUY | 2,240 @ USD 134.61 | USD 301,526 | The ETF bought 2240 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 186.133. This is -27.7% lower than average price of previous purchases of NOW. |
| BSX - Boston Scientific Corporation | BUY | 3,170 @ USD 93.74 | USD 297,156 | The ETF bought 3170 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 98.2471. This is -4.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,170 @ USD 93.74 | USD 297,156 | The ETF bought 3170 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 98.2471. This is -4.6% lower than average price of previous purchases of BSX. |
| HON - Honeywell International Inc | BUY | 1,390 @ USD 213.04 | USD 296,126 | The ETF bought 1390 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 215.658. This is -1.2% lower than average price of previous purchases of HON. |
| UNP - Union Pacific Corporation | BUY | 1,280 @ USD 227.14 | USD 290,739 | The ETF bought 1280 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 231.993. This is -2.1% lower than average price of previous purchases of UNP. |
| ANET - Arista Networks | BUY | 2,290 @ USD 125.09 | USD 286,456 | The ETF bought 2290 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 108.505. This is 15.3% higher than average price of previous purchases of ANET. |
| TTE.PA - TotalEnergies SE | BUY | 4,300 @ EUR 66.532 | EUR 286,088 | The ETF bought 4300 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 66.532 compared to the previous average buy price of 60.9738. This is 9.1% higher than average price of previous purchases of TTE.PA. |
| DE - Deere & Company | BUY | 550 @ USD 512.1 | USD 281,655 | The ETF bought 550 new shares of DE (Deere & Company). The shares were bought for an average price of 512.1 compared to the previous average buy price of 464.611. This is 10.2% higher than average price of previous purchases of DE. |
| NEM - Newmont Goldcorp Corp | BUY | 2,430 @ USD 114.15 | USD 277,385 | The ETF bought 2430 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 44.1259. This is 158.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,430 @ USD 114.15 | USD 277,385 | The ETF bought 2430 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 44.1259. This is 158.7% higher than average price of previous purchases of NEM. |
| COP - ConocoPhillips | BUY | 2,760 @ USD 100.34 | USD 276,938 | The ETF bought 2760 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 102.888. This is -2.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,760 @ USD 100.34 | USD 276,938 | The ETF bought 2760 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 102.888. This is -2.5% lower than average price of previous purchases of COP. |
| PANW - Palo Alto Networks Inc | BUY | 1,450 @ USD 190.93 | USD 276,849 | The ETF bought 1450 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 211.327. This is -9.7% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 900 @ USD 304.44 | USD 273,996 | The ETF bought 900 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 415.966. This is -26.8% lower than average price of previous purchases of ADBE. |
| ETN - Eaton Corporation PLC | BUY | 820 @ USD 331.14 | USD 271,535 | The ETF bought 820 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.14 compared to the previous average buy price of 336.935. This is -1.7% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 1,430 @ USD 188.71 | USD 269,855 | The ETF bought 1430 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 161.348. This is 17.0% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 740 @ USD 359.39 | USD 265,949 | The ETF bought 740 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 375.849. This is -4.4% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 2,660 @ USD 98.74 | USD 262,648 | The ETF bought 2660 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 89.5217. This is 10.3% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 1,950 @ USD 132.21 | USD 257,810 | The ETF bought 1950 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 114.86. This is 15.1% higher than average price of previous purchases of PLD. |
| PGR - Progressive Corp | BUY | 1,250 @ USD 205.5 | USD 256,875 | The ETF bought 1250 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 256.773. This is -20.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,250 @ USD 205.5 | USD 256,875 | The ETF bought 1250 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 256.773. This is -20.0% lower than average price of previous purchases of PGR. |
| PH - Parker-Hannifin Corporation | BUY | 270 @ USD 936.21 | USD 252,777 | The ETF bought 270 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 936.21 compared to the previous average buy price of 694.163. This is 34.9% higher than average price of previous purchases of PH. |
| LMT - Lockheed Martin Corporation | BUY | 440 @ USD 572.7 | USD 251,988 | The ETF bought 440 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 572.7 compared to the previous average buy price of 485.886. This is 17.9% higher than average price of previous purchases of LMT. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,350 @ USD 57.02 | USD 248,037 | The ETF bought 4350 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 53.0956. This is 7.4% higher than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 1,560 @ USD 158.71 | USD 247,588 | The ETF bought 1560 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.71 compared to the previous average buy price of 156.376. This is 1.5% higher than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 530 @ USD 460.7 | USD 244,171 | The ETF bought 530 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 419.475. This is 9.8% higher than average price of previous purchases of CRWD. |
| CB - Chubb Ltd | BUY | 810 @ USD 301.01 | USD 243,818 | The ETF bought 810 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.01 compared to the previous average buy price of 285.136. This is 5.6% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 540 @ USD 449.53 | USD 242,746 | The ETF bought 540 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 459.866. This is -2.2% lower than average price of previous purchases of VRTX. |
| CMCSA - Comcast Corp | BUY | 8,130 @ USD 28.42 | USD 231,055 | The ETF bought 8130 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 35.8467. This is -20.7% lower than average price of previous purchases of CMCSA. |
| MCK - McKesson Corporation | BUY | 270 @ USD 834.16 | USD 225,223 | The ETF bought 270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 680.37. This is 22.6% higher than average price of previous purchases of MCK. |
| ADP - Automatic Data Processing Inc | BUY | 870 @ USD 258.5 | USD 224,895 | The ETF bought 870 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 300.983. This is -14.1% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 680 @ USD 330.38 | USD 224,658 | The ETF bought 680 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 281.896. This is 17.2% higher than average price of previous purchases of CEG. |
| MO - Altria Group | BUY | 3,640 @ USD 61.47 | USD 223,751 | The ETF bought 3640 new shares of MO (Altria Group). The shares were bought for an average price of 61.47 compared to the previous average buy price of 57.5838. This is 6.7% higher than average price of previous purchases of MO. |
| SBUX - Starbucks Corporation | BUY | 2,390 @ USD 91.15 | USD 217,849 | The ETF bought 2390 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 93.9778. This is -3.0% lower than average price of previous purchases of SBUX. |
| CVS - CVS Health Corp | BUY | 2,690 @ USD 79.33 | USD 213,398 | The ETF bought 2690 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 65.4088. This is 21.3% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 770 @ USD 275.23 | USD 211,927 | The ETF bought 770 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 255.439. This is 7.7% higher than average price of previous purchases of CME. |
| ENB.TO - Enbridge Inc | BUY | 4,520 @ CAD 46.5833 | CAD 210,557 | The ETF bought 4520 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5833 compared to the previous average buy price of 44.633. This is 4.4% higher than average price of previous purchases of ENB.TO. |
| TMUS - T-Mobile US Inc | BUY | 1,090 @ USD 192.02 | USD 209,302 | The ETF bought 1090 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 237.958. This is -19.3% lower than average price of previous purchases of TMUS. |
| ICE - Intercontinental Exchange Inc | BUY | 1,210 @ USD 172.94 | USD 209,257 | The ETF bought 1210 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 164.078. This is 5.4% higher than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 2,330 @ USD 88.42 | USD 206,019 | The ETF bought 2330 new shares of SO (Southern Company). The shares were bought for an average price of 88.42 compared to the previous average buy price of 89.6306. This is -1.4% lower than average price of previous purchases of SO. |
| MMM - 3M Company | BUY | 1,170 @ USD 169.99 | USD 198,888 | The ETF bought 1170 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 145.851. This is 16.6% higher than average price of previous purchases of MMM. |
| SNPS - Synopsys Inc | BUY | 390 @ USD 505.34 | USD 197,083 | The ETF bought 390 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 540.097. This is -6.4% lower than average price of previous purchases of SNPS. |
| NOC - Northrop Grumman Corporation | BUY | 300 @ USD 653.14 | USD 195,942 | The ETF bought 300 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 653.14 compared to the previous average buy price of 520.831. This is 25.4% higher than average price of previous purchases of NOC. |
| BK - Bank of New York Mellon | BUY | 1,560 @ USD 124.59 | USD 194,360 | The ETF bought 1560 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 90.4336. This is 37.8% higher than average price of previous purchases of BK. |
| DUK - Duke Energy Corporation | BUY | 1,630 @ USD 118.68 | USD 193,448 | The ETF bought 1630 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.68 compared to the previous average buy price of 117.771. This is 0.8% higher than average price of previous purchases of DUK. |
| BP.L - BP PLC | BUY | 31,930 @ GBP 5.96796 | GBP 190,557 | The ETF bought 31930 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.96796 compared to the previous average buy price of 5.00618. This is 19.2% higher than average price of previous purchases of BP.L. |
| HOOD - Robinhood Markets Inc | BUY | 1,570 @ USD 119.67 | USD 187,882 | The ETF bought 1570 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 63.4842. This is 88.5% higher than average price of previous purchases of HOOD. |
| MCO - Moodys Corporation | BUY | 350 @ USD 535.98 | USD 187,593 | The ETF bought 350 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 482.902. This is 11.0% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 840 @ USD 218.79 | USD 183,784 | The ETF bought 840 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 222.07. This is -1.5% lower than average price of previous purchases of WM. |
| PNC - PNC Financial Services Group Inc | BUY | 850 @ USD 212.32 | USD 180,472 | The ETF bought 850 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.62. This is 11.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 850 @ USD 212.32 | USD 180,472 | The ETF bought 850 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.62. This is 11.4% higher than average price of previous purchases of PNC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,980 @ USD 60.35 | USD 179,843 | The ETF bought 2980 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.35 compared to the previous average buy price of 41.9316. This is 43.9% higher than average price of previous purchases of FCX. |
| KKR - KKR & Co LP | BUY | 1,360 @ USD 132.08 | USD 179,629 | The ETF bought 1360 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 133.581. This is -1.1% lower than average price of previous purchases of KKR. |
| GD - General Dynamics Corporation | BUY | 490 @ USD 366 | USD 179,340 | The ETF bought 490 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 366 compared to the previous average buy price of 294.788. This is 24.2% higher than average price of previous purchases of GD. |
| ELV - Elevance Health Inc | BUY | 480 @ USD 372.84 | USD 178,963 | The ETF bought 480 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 383.156. This is -2.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 480 @ USD 372.84 | USD 178,963 | The ETF bought 480 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 383.156. This is -2.7% lower than average price of previous purchases of ELV. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,880 @ USD 95.02 | USD 178,638 | The ETF bought 1880 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 99.7355. This is -4.7% lower than average price of previous purchases of ORLY. |
| CDNS - Cadence Design Systems Inc | BUY | 570 @ USD 313.17 | USD 178,507 | The ETF bought 570 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 301.849. This is 3.8% higher than average price of previous purchases of CDNS. |
| HWM - Howmet Aerospace Inc | BUY | 810 @ USD 220.25 | USD 178,403 | The ETF bought 810 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 147.927. This is 48.9% higher than average price of previous purchases of HWM. |
| EMR - Empresaria Group plc | BUY | 1,200 @ USD 148.15 | USD 177,780 | The ETF bought 1200 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 125.595. This is 18.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,200 @ USD 148.15 | USD 177,780 | The ETF bought 1200 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.15 compared to the previous average buy price of 125.595. This is 18.0% higher than average price of previous purchases of EMR. |
| TT - Trane Technologies plc | BUY | 460 @ USD 385.84 | USD 177,486 | The ETF bought 460 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 394.331. This is -2.2% lower than average price of previous purchases of TT. |
| SHW - Sherwin-Williams Co | BUY | 500 @ USD 354.35 | USD 177,175 | The ETF bought 500 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 356.129. This is -0.5% lower than average price of previous purchases of SHW. |
| USB - U.S. Bancorp | BUY | 3,300 @ USD 53.5 | USD 176,550 | The ETF bought 3300 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 47.2978. This is 13.1% higher than average price of previous purchases of USB. |
| AMT - American Tower Corp | BUY | 990 @ USD 177.48 | USD 175,705 | The ETF bought 990 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 202.199. This is -12.2% lower than average price of previous purchases of AMT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 820 @ USD 213.13 | USD 174,767 | The ETF bought 820 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 198.502. This is 7.4% higher than average price of previous purchases of DASH. |
| CRH - CRH PLC | BUY | 1,430 @ USD 121.89 | USD 174,303 | The ETF bought 1430 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 102.746. This is 18.6% higher than average price of previous purchases of CRH. |
| TDG - Transdigm Group Incorporated | BUY | 120 @ USD 1423.84 | USD 170,861 | The ETF bought 120 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1337.31. This is 6.5% higher than average price of previous purchases of TDG. |
| CMI - Cummins Inc | BUY | 300 @ USD 565.18 | USD 169,554 | The ETF bought 300 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.18 compared to the previous average buy price of 374.218. This is 51.0% higher than average price of previous purchases of CMI. |
| GM - General Motors Company | BUY | 2,080 @ USD 81.23 | USD 168,958 | The ETF bought 2080 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 55.1905. This is 47.2% higher than average price of previous purchases of GM. |
| NKE - Nike Inc | BUY | 2,570 @ USD 65.57 | USD 168,515 | The ETF bought 2570 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 70.4587. This is -6.9% lower than average price of previous purchases of NKE. |
| EQIX - Equinix Inc | BUY | 210 @ USD 799.02 | USD 167,794 | The ETF bought 210 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 799.02 compared to the previous average buy price of 859.86. This is -7.1% lower than average price of previous purchases of EQIX. |
| HCA - HCA Holdings Inc | BUY | 350 @ USD 478.84 | USD 167,594 | The ETF bought 350 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 370.623. This is 29.2% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 220 @ USD 754.14 | USD 165,911 | The ETF bought 220 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 677.05. This is 11.4% higher than average price of previous purchases of REGN. |
| MDLZ - Mondelez International Inc | BUY | 2,860 @ USD 57.23 | USD 163,678 | The ETF bought 2860 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.23 compared to the previous average buy price of 63.3055. This is -9.6% lower than average price of previous purchases of MDLZ. |
| GLW - Corning Incorporated | BUY | 1,810 @ USD 90.21 | USD 163,280 | The ETF bought 1810 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 53.5564. This is 68.4% higher than average price of previous purchases of GLW. |
| UPS - United Parcel Service Inc | BUY | 1,520 @ USD 107.4 | USD 163,248 | The ETF bought 1520 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 110.269. This is -2.6% lower than average price of previous purchases of UPS. |
| JCI - Johnson Controls International PLC | BUY | 1,440 @ USD 112.13 | USD 161,467 | The ETF bought 1440 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 93.1393. This is 20.4% higher than average price of previous purchases of JCI. |
| CI - Cigna Corp | BUY | 590 @ USD 271 | USD 159,890 | The ETF bought 590 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 307.955. This is -12.0% lower than average price of previous purchases of CI. |
| MAR - Marriott International Inc | BUY | 500 @ USD 319.68 | USD 159,840 | The ETF bought 500 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 270.857. This is 18.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 500 @ USD 319.68 | USD 159,840 | The ETF bought 500 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 270.857. This is 18.0% higher than average price of previous purchases of MAR. |
| FDX - FedEx Corporation | BUY | 500 @ USD 313.55 | USD 156,775 | The ETF bought 500 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 256.81. This is 22.1% higher than average price of previous purchases of FDX. |
| WMB - The Williams Companies Inc | BUY | 2,580 @ USD 60.71 | USD 156,632 | The ETF bought 2580 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 57.8539. This is 4.9% higher than average price of previous purchases of WMB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 560 @ USD 279.33 | USD 156,425 | The ETF bought 560 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.33 compared to the previous average buy price of 256.969. This is 8.7% higher than average price of previous purchases of RCL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 520 @ USD 300.13 | USD 156,068 | The ETF bought 520 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 253.031. This is 18.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 520 @ USD 300.13 | USD 156,068 | The ETF bought 520 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 253.031. This is 18.6% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 600 @ USD 258.89 | USD 155,334 | The ETF bought 600 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 256.557. This is 0.9% higher than average price of previous purchases of ITW. |
| WBD - Warner Bros Discovery Inc | BUY | 5,400 @ USD 28.63 | USD 154,602 | The ETF bought 5400 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 10.9297. This is 161.9% higher than average price of previous purchases of WBD. |
| TEL - TE Connectivity Ltd | BUY | 650 @ USD 237.3 | USD 154,245 | The ETF bought 650 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 172.6. This is 37.5% higher than average price of previous purchases of TEL. |
| CSX - CSX Corporation | BUY | 4,220 @ USD 36.18 | USD 152,680 | The ETF bought 4220 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 33.4547. This is 8.1% higher than average price of previous purchases of CSX. |
| WDC - Western Digital Corporation | BUY | 710 @ USD 215 | USD 152,650 | The ETF bought 710 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 81.7659. This is 162.9% higher than average price of previous purchases of WDC. |
| ECL - Ecolab Inc | BUY | 550 @ USD 275.65 | USD 151,608 | The ETF bought 550 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 256.265. This is 7.6% higher than average price of previous purchases of ECL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 4,370 @ CAD 34.6025 | CAD 151,213 | The ETF bought 4370 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 34.6025 compared to the previous average buy price of 31.5308. This is 9.7% higher than average price of previous purchases of CNQ.TO. |
| STX - Shield Therapeutics plc | BUY | 480 @ USD 312.28 | USD 149,894 | The ETF bought 480 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 117.506. This is 165.8% higher than average price of previous purchases of STX. |
| CTAS - Cintas Corporation | BUY | 770 @ USD 194.23 | USD 149,557 | The ETF bought 770 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 206.717. This is -6.0% lower than average price of previous purchases of CTAS. |
| AON - Aon PLC | BUY | 420 @ USD 346 | USD 145,320 | The ETF bought 420 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 370.4. This is -6.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 420 @ USD 346 | USD 145,320 | The ETF bought 420 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 370.4. This is -6.6% lower than average price of previous purchases of AON. |
| TFC - Truist Financial Corp | BUY | 2,890 @ USD 49.83 | USD 144,009 | The ETF bought 2890 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 44.2628. This is 12.6% higher than average price of previous purchases of TFC. |
| LHX - L3Harris Technologies Inc | BUY | 420 @ USD 342.85 | USD 143,997 | The ETF bought 420 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 256.915. This is 33.4% higher than average price of previous purchases of LHX. |
| CL - Colgate-Palmolive Company | BUY | 1,680 @ USD 84.55 | USD 142,044 | The ETF bought 1680 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.55 compared to the previous average buy price of 88.7668. This is -4.8% lower than average price of previous purchases of CL. |
| AJG - Arthur J Gallagher & Co | BUY | 550 @ USD 256.98 | USD 141,339 | The ETF bought 550 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 310.818. This is -17.3% lower than average price of previous purchases of AJG. |
| AZO - AutoZone Inc | BUY | 40 @ USD 3472.66 | USD 138,906 | The ETF bought 40 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3528.41. This is -1.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 40 @ USD 3472.66 | USD 138,906 | The ETF bought 40 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3528.41. This is -1.6% lower than average price of previous purchases of AZO. |
| APO - Apollo Global Management LLC Class A | BUY | 960 @ USD 144.06 | USD 138,298 | The ETF bought 960 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 140.718. This is 2.4% higher than average price of previous purchases of APO. |
| NSC - Norfolk Southern Corporation | BUY | 480 @ USD 286.37 | USD 137,458 | The ETF bought 480 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 260.934. This is 9.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 480 @ USD 286.37 | USD 137,458 | The ETF bought 480 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 260.934. This is 9.7% higher than average price of previous purchases of NSC. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,240 @ USD 110.74 | USD 137,318 | The ETF bought 1240 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.74 compared to the previous average buy price of 120.012. This is -7.7% lower than average price of previous purchases of EOG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,160 @ USD 118.11 | USD 137,008 | The ETF bought 1160 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.11 compared to the previous average buy price of 105.758. This is 11.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,160 @ USD 118.11 | USD 137,008 | The ETF bought 1160 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.11 compared to the previous average buy price of 105.758. This is 11.7% higher than average price of previous purchases of AEP. |
| MSI - MS INTERNATIONAL plc | BUY | 350 @ USD 389.23 | USD 136,231 | The ETF bought 350 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 440.412. This is -11.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 350 @ USD 389.23 | USD 136,231 | The ETF bought 350 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 440.412. This is -11.6% lower than average price of previous purchases of MSI. |
| PWR - Quanta Services Inc | BUY | 310 @ USD 437.07 | USD 135,492 | The ETF bought 310 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 341.388. This is 28.0% higher than average price of previous purchases of PWR. |
| ROST - Ross Stores Inc | BUY | 700 @ USD 191.83 | USD 134,281 | The ETF bought 700 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 147.696. This is 29.9% higher than average price of previous purchases of ROST. |
| COR - Cencora Inc. | BUY | 380 @ USD 349.93 | USD 132,973 | The ETF bought 380 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 279.838. This is 25.0% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 640 @ USD 207.42 | USD 132,749 | The ETF bought 640 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 196.985. This is 5.3% higher than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 1,110 @ USD 119 | USD 132,090 | The ETF bought 1110 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 103.775. This is 14.7% higher than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 700 @ USD 186.51 | USD 130,557 | The ETF bought 700 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 141.923. This is 31.4% higher than average price of previous purchases of VLO. |
| VST - Vistra Energy Corp | BUY | 770 @ USD 168.97 | USD 130,107 | The ETF bought 770 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.97 compared to the previous average buy price of 157.472. This is 7.3% higher than average price of previous purchases of VST. |
| SPG - Simon Property Group Inc | BUY | 700 @ USD 185.72 | USD 130,004 | The ETF bought 700 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 173.617. This is 7.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 700 @ USD 185.72 | USD 130,004 | The ETF bought 700 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 173.617. This is 7.0% higher than average price of previous purchases of SPG. |
| URI - United Rentals Inc | BUY | 140 @ USD 917.34 | USD 128,428 | The ETF bought 140 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 777.32. This is 18.0% higher than average price of previous purchases of URI. |
| TRV - The Travelers Companies Inc | BUY | 470 @ USD 272.74 | USD 128,188 | The ETF bought 470 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 262.359. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 470 @ USD 272.74 | USD 128,188 | The ETF bought 470 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 262.359. This is 4.0% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 1,160 @ USD 110.18 | USD 127,809 | The ETF bought 1160 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.18 compared to the previous average buy price of 107.682. This is 2.3% higher than average price of previous purchases of AFL. |
| NXPI - NXP Semiconductors NV | BUY | 530 @ USD 240.81 | USD 127,629 | The ETF bought 530 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 215.072. This is 12.0% higher than average price of previous purchases of NXPI. |
| SU.TO - Suncor Energy Inc | BUY | 2,560 @ CAD 49.6452 | CAD 127,092 | The ETF bought 2560 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 49.6452 compared to the previous average buy price of 38.8905. This is 27.7% higher than average price of previous purchases of SU.TO. |
| ABNB - Airbnb Inc | BUY | 950 @ USD 132.79 | USD 126,150 | The ETF bought 950 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 131.354. This is 1.1% higher than average price of previous purchases of ABNB. |
| SRE - Sirius Real Estate Limited | BUY | 1,370 @ USD 91.32 | USD 125,108 | The ETF bought 1370 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.32 compared to the previous average buy price of 83.0581. This is 9.9% higher than average price of previous purchases of SRE. |
| CVNA - Carvana Co | BUY | 270 @ USD 458.61 | USD 123,825 | The ETF bought 270 new shares of CVNA (Carvana Co). The shares were bought for an average price of 458.61 compared to the previous average buy price of 306.663. This is 49.5% higher than average price of previous purchases of CVNA. |
| PSX - Phillips 66 | BUY | 870 @ USD 141.39 | USD 123,009 | The ETF bought 870 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 125.843. This is 12.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 870 @ USD 141.39 | USD 123,009 | The ETF bought 870 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 125.843. This is 12.4% higher than average price of previous purchases of PSX. |
| APD - Air Products and Chemicals Inc | BUY | 460 @ USD 267.25 | USD 122,935 | The ETF bought 460 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 291.461. This is -8.3% lower than average price of previous purchases of APD. |
| ZTS - Zoetis Inc | BUY | 970 @ USD 125.84 | USD 122,065 | The ETF bought 970 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 157.794. This is -20.3% lower than average price of previous purchases of ZTS. |
| TRP.TO - TC Energy Corp | BUY | 2,210 @ CAD 54.6738 | CAD 120,829 | The ETF bought 2210 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6738 compared to the previous average buy price of 50.7968. This is 7.6% higher than average price of previous purchases of TRP.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 170 @ USD 710.48 | USD 120,782 | The ETF bought 170 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 508.066. This is 39.8% higher than average price of previous purchases of IDXX. |
| MNST - Monster Beverage Corp | BUY | 1,550 @ USD 77.73 | USD 120,482 | The ETF bought 1550 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 59.4078. This is 30.8% higher than average price of previous purchases of MNST. |
| ADSK - Autodesk Inc | BUY | 460 @ USD 261.28 | USD 120,189 | The ETF bought 460 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 293.453. This is -11.0% lower than average price of previous purchases of ADSK. |
| MPC - Marathon Petroleum Corp | BUY | 660 @ USD 181.09 | USD 119,519 | The ETF bought 660 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 181.09 compared to the previous average buy price of 160.047. This is 13.1% higher than average price of previous purchases of MPC. |
| F - Ford Motor Company | BUY | 8,600 @ USD 13.84 | USD 119,024 | The ETF bought 8600 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.84 compared to the previous average buy price of 11.0561. This is 25.2% higher than average price of previous purchases of F. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,930 @ USD 40.59 | USD 118,929 | The ETF bought 2930 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 50.3121. This is -19.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,930 @ USD 40.59 | USD 118,929 | The ETF bought 2930 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 50.3121. This is -19.3% lower than average price of previous purchases of CMG. |
| KMI - Kinder Morgan Inc | BUY | 4,310 @ USD 27.53 | USD 118,654 | The ETF bought 4310 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 27.0851. This is 1.6% higher than average price of previous purchases of KMI. |
| DLR - Digital Realty Trust Inc | BUY | 740 @ USD 159.26 | USD 117,852 | The ETF bought 740 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.26 compared to the previous average buy price of 169.409. This is -6.0% lower than average price of previous purchases of DLR. |
| PYPL - PayPal Holdings Inc | BUY | 1,980 @ USD 57.66 | USD 114,167 | The ETF bought 1980 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 73.2759. This is -21.3% lower than average price of previous purchases of PYPL. |
| O - Realty Income Corporation | BUY | 1,880 @ USD 60.31 | USD 113,383 | The ETF bought 1880 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.31 compared to the previous average buy price of 57.2589. This is 5.3% higher than average price of previous purchases of O. |
| CAH - Cardinal Health Inc | BUY | 520 @ USD 213.56 | USD 111,051 | The ETF bought 520 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 144.377. This is 47.9% higher than average price of previous purchases of CAH. |
| COIN - Coinbase Global Inc | BUY | 430 @ USD 255.86 | USD 110,020 | The ETF bought 430 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 247.105. This is 3.5% higher than average price of previous purchases of COIN. |
| ALL - Atlantic Lithium Ltd | BUY | 560 @ USD 196.02 | USD 109,771 | The ETF bought 560 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 199.259. This is -1.6% lower than average price of previous purchases of ALL. |
| CTVA - Corteva Inc | BUY | 1,560 @ USD 69.94 | USD 109,106 | The ETF bought 1560 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.94 compared to the previous average buy price of 63.3702. This is 10.4% higher than average price of previous purchases of CTVA. |
| CBRE - CBRE Group Inc Class A | BUY | 660 @ USD 164.9 | USD 108,834 | The ETF bought 660 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 140.234. This is 17.6% higher than average price of previous purchases of CBRE. |
| TGT - Target Corporation | BUY | 990 @ USD 109.82 | USD 108,722 | The ETF bought 990 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.82 compared to the previous average buy price of 113.185. This is -3.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 990 @ USD 109.82 | USD 108,722 | The ETF bought 990 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.82 compared to the previous average buy price of 113.185. This is -3.0% lower than average price of previous purchases of TGT. |
| FTNT - Fortinet Inc | BUY | 1,420 @ USD 76.39 | USD 108,474 | The ETF bought 1420 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 93.5703. This is -18.4% lower than average price of previous purchases of FTNT. |
| D - Dominion Energy Inc | BUY | 1,800 @ USD 60.25 | USD 108,450 | The ETF bought 1800 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.25 compared to the previous average buy price of 57.0278. This is 5.7% higher than average price of previous purchases of D. |
| BKR - Baker Hughes Co | BUY | 2,140 @ USD 49.98 | USD 106,957 | The ETF bought 2140 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 43.1694. This is 15.8% higher than average price of previous purchases of BKR. |
| EA - Electronic Arts Inc | BUY | 520 @ USD 204.2 | USD 106,184 | The ETF bought 520 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 162.174. This is 25.9% higher than average price of previous purchases of EA. |
| AME - Ametek Inc | BUY | 500 @ USD 211.12 | USD 105,560 | The ETF bought 500 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.12 compared to the previous average buy price of 185.317. This is 13.9% higher than average price of previous purchases of AME. |
| GWW - W.W. Grainger Inc | BUY | 100 @ USD 1053.25 | USD 105,325 | The ETF bought 100 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1053.25 compared to the previous average buy price of 1062.22. This is -0.8% lower than average price of previous purchases of GWW. |
| FAST - Fastenal Company | BUY | 2,480 @ USD 42.42 | USD 105,202 | The ETF bought 2480 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.0077. This is -3.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,480 @ USD 42.42 | USD 105,202 | The ETF bought 2480 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.0077. This is -3.6% lower than average price of previous purchases of FAST. |
| EW - Edwards Lifesciences Corp | BUY | 1,240 @ USD 83.1 | USD 103,044 | The ETF bought 1240 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 74.6848. This is 11.3% higher than average price of previous purchases of EW. |
| OKE - ONEOK Inc | BUY | 1,350 @ USD 75.85 | USD 102,397 | The ETF bought 1350 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 93.1086. This is -18.5% lower than average price of previous purchases of OKE. |
| DHI - DR Horton Inc | BUY | 640 @ USD 159.3 | USD 101,952 | The ETF bought 640 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 145.97. This is 9.1% higher than average price of previous purchases of DHI. |
| CCO.TO - Cameco Corp | BUY | 910 @ CAD 110.81 | CAD 100,837 | The ETF bought 910 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 110.81 compared to the previous average buy price of 63.0563. This is 75.7% higher than average price of previous purchases of CCO.TO. |
| AXON - Axon Enterprise Inc. | BUY | 160 @ USD 629.22 | USD 100,675 | The ETF bought 160 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 627.305. This is 0.3% higher than average price of previous purchases of AXON. |
| ROK - Rockwell Automation Inc | BUY | 240 @ USD 417.21 | USD 100,130 | The ETF bought 240 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 306.58. This is 36.1% higher than average price of previous purchases of ROK. |
| XEL - Xcel Energy Inc | BUY | 1,310 @ USD 76.2 | USD 99,822 | The ETF bought 1310 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 70.9996. This is 7.3% higher than average price of previous purchases of XEL. |
| RSG - Resolute Mining Limited | BUY | 470 @ USD 210.98 | USD 99,161 | The ETF bought 470 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.98 compared to the previous average buy price of 223.871. This is -5.8% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 1,260 @ USD 78.65 | USD 99,099 | The ETF bought 1260 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 80.4732. This is -2.3% lower than average price of previous purchases of MET. |
| MPWR - Monolithic Power Systems Inc | BUY | 100 @ USD 983.6 | USD 98,360 | The ETF bought 100 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 723.52. This is 35.9% higher than average price of previous purchases of MPWR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 400 @ USD 245.49 | USD 98,196 | The ETF bought 400 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 224.422. This is 9.4% higher than average price of previous purchases of TTWO. |
| ROP - Roper Technologies Inc | BUY | 230 @ USD 424.2 | USD 97,566 | The ETF bought 230 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 536.964. This is -21.0% lower than average price of previous purchases of ROP. |
| CARR - Carr's Group plc | BUY | 1,730 @ USD 55.6 | USD 96,188 | The ETF bought 1730 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.6 compared to the previous average buy price of 66.6058. This is -16.5% lower than average price of previous purchases of CARR. |
| LNG - Cheniere Energy Inc | BUY | 480 @ USD 199.72 | USD 95,866 | The ETF bought 480 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 217.821. This is -8.3% lower than average price of previous purchases of LNG. |
| EBAY - eBay Inc | BUY | 1,010 @ USD 94.42 | USD 95,364 | The ETF bought 1010 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 71.5831. This is 31.9% higher than average price of previous purchases of EBAY. |
| MSCI - MSCI Inc | BUY | 160 @ USD 594.79 | USD 95,166 | The ETF bought 160 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.79 compared to the previous average buy price of 574.241. This is 3.6% higher than average price of previous purchases of MSCI. |
| PSA - Public Storage | BUY | 330 @ USD 287.77 | USD 94,964 | The ETF bought 330 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 303.532. This is -5.2% lower than average price of previous purchases of PSA. |
| NUE - Nucor Corp | BUY | 550 @ USD 172.29 | USD 94,760 | The ETF bought 550 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 140.116. This is 23.0% higher than average price of previous purchases of NUE. |
| YUM - Yum! Brands Inc | BUY | 600 @ USD 157.13 | USD 94,278 | The ETF bought 600 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 157.13 compared to the previous average buy price of 144.731. This is 8.6% higher than average price of previous purchases of YUM. |
| ETR - Entergy Corporation | BUY | 990 @ USD 95.17 | USD 94,218 | The ETF bought 990 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 98.5091. This is -3.4% lower than average price of previous purchases of ETR. |
| IQV - IQVIA Holdings Inc | BUY | 390 @ USD 241.35 | USD 94,127 | The ETF bought 390 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 193.288. This is 24.9% higher than average price of previous purchases of IQV. |
| NDAQ - Nasdaq Inc | BUY | 940 @ USD 100.07 | USD 94,066 | The ETF bought 940 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 82.2899. This is 21.6% higher than average price of previous purchases of NDAQ. |
| EXC - Exelon Corporation | BUY | 2,150 @ USD 43.6 | USD 93,740 | The ETF bought 2150 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 42.7084. This is 2.1% higher than average price of previous purchases of EXC. |
| AIG - American International Group Inc | BUY | 1,280 @ USD 73.04 | USD 93,491 | The ETF bought 1280 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 79.2121. This is -7.8% lower than average price of previous purchases of AIG. |
| A - Agilent Technologies Inc | BUY | 640 @ USD 145.92 | USD 93,389 | The ETF bought 640 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 130.201. This is 12.1% higher than average price of previous purchases of A. |
| WDAY - Workday Inc | BUY | 470 @ USD 193.99 | USD 91,175 | The ETF bought 470 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 244.472. This is -20.6% lower than average price of previous purchases of WDAY. |
| STT - State Street Corp | BUY | 670 @ USD 134.72 | USD 90,262 | The ETF bought 670 new shares of STT (State Street Corp). The shares were bought for an average price of 134.72 compared to the previous average buy price of 101.57. This is 32.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 670 @ USD 134.72 | USD 90,262 | The ETF bought 670 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.72 compared to the previous average buy price of 101.57. This is 32.6% higher than average price of previous purchases of STT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,040 @ USD 86.7 | USD 90,168 | The ETF bought 1040 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 77.7388. This is 11.5% higher than average price of previous purchases of CTSH. |
| HIG - Hartford Financial Services Group | BUY | 670 @ USD 131.93 | USD 88,393 | The ETF bought 670 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 121.967. This is 8.2% higher than average price of previous purchases of HIG. |
| PRU - Prudential plc | BUY | 750 @ USD 117.71 | USD 88,283 | The ETF bought 750 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 113.054. This is 4.1% higher than average price of previous purchases of PRU. |
| SYY - Sysco Corporation | BUY | 1,120 @ USD 77.11 | USD 86,363 | The ETF bought 1120 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 77.11 compared to the previous average buy price of 75.0309. This is 2.8% higher than average price of previous purchases of SYY. |
| KR - Kroger Company | BUY | 1,380 @ USD 62.46 | USD 86,195 | The ETF bought 1380 new shares of KR (Kroger Company). The shares were bought for an average price of 62.46 compared to the previous average buy price of 64.1067. This is -2.6% lower than average price of previous purchases of KR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 380 @ USD 226.77 | USD 86,173 | The ETF bought 380 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 196.203. This is 15.6% higher than average price of previous purchases of WAB. |
| PEG - Petards Group plc | BUY | 1,090 @ USD 78.91 | USD 86,012 | The ETF bought 1090 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 84.4007. This is -6.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,090 @ USD 78.91 | USD 86,012 | The ETF bought 1090 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 84.4007. This is -6.5% lower than average price of previous purchases of PEG. |
| MCHP - Microchip Technology Inc | BUY | 1,150 @ USD 74.68 | USD 85,882 | The ETF bought 1150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 61.3048. This is 21.8% higher than average price of previous purchases of MCHP. |
| CCI - Crown Castle | BUY | 960 @ USD 88.67 | USD 85,123 | The ETF bought 960 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.67 compared to the previous average buy price of 98.8048. This is -10.3% lower than average price of previous purchases of CCI. |
| ENI.MI - Eni SpA | BUY | 4,340 @ EUR 19.4955 | EUR 84,610 | The ETF bought 4340 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.4955 compared to the previous average buy price of 15.6399. This is 24.7% higher than average price of previous purchases of ENI.MI. |
| FISV - | BUY | 1,250 @ USD 67.5 | USD 84,375 | The ETF bought 1250 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 67.5798. This is -0.1% lower than average price of previous purchases of FISV. |
| EXPE - Expedia Group Inc. | BUY | 290 @ USD 290.76 | USD 84,320 | The ETF bought 290 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 192.618. This is 51.0% higher than average price of previous purchases of EXPE. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,960 @ USD 28.12 | USD 83,235 | The ETF bought 2960 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 32.8082. This is -14.3% lower than average price of previous purchases of KDP. |
| RMD - ResMed Inc | BUY | 320 @ USD 259.51 | USD 83,043 | The ETF bought 320 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.51 compared to the previous average buy price of 241.958. This is 7.3% higher than average price of previous purchases of RMD. |
| TER - Teradyne Inc | BUY | 360 @ USD 230.19 | USD 82,868 | The ETF bought 360 new shares of TER (Teradyne Inc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 118.393. This is 94.4% higher than average price of previous purchases of TER. |
| MLM - Martin Marietta Materials Inc | BUY | 130 @ USD 636.71 | USD 82,772 | The ETF bought 130 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.71 compared to the previous average buy price of 563.666. This is 13.0% higher than average price of previous purchases of MLM. |
| TRGP - Targa Resources Inc | BUY | 450 @ USD 182.78 | USD 82,251 | The ETF bought 450 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 181.466. This is 0.7% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 690 @ USD 118.69 | USD 81,896 | The ETF bought 690 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 129.977. This is -8.7% lower than average price of previous purchases of DELL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 960 @ USD 85.3 | USD 81,888 | The ETF bought 960 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.3 compared to the previous average buy price of 79.5229. This is 7.3% higher than average price of previous purchases of GEHC. |
| CPRT - Copart Inc | BUY | 2,030 @ USD 39.99 | USD 81,180 | The ETF bought 2030 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 52.1514. This is -23.3% lower than average price of previous purchases of CPRT. |
| FICO - Fair Isaac Corporation | BUY | 50 @ USD 1616.29 | USD 80,815 | The ETF bought 50 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1887.9. This is -14.4% lower than average price of previous purchases of FICO. |
| DDOG - Datadog Inc | BUY | 660 @ USD 122.41 | USD 80,791 | The ETF bought 660 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 126.98. This is -3.6% lower than average price of previous purchases of DDOG. |
| VMC - Vulcan Materials Company | BUY | 270 @ USD 298.48 | USD 80,590 | The ETF bought 270 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.48 compared to the previous average buy price of 271.183. This is 10.1% higher than average price of previous purchases of VMC. |
| ARES - Ares Management LP | BUY | 470 @ USD 169.92 | USD 79,862 | The ETF bought 470 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.92 compared to the previous average buy price of 166.641. This is 2.0% higher than average price of previous purchases of ARES. |
| KEYS - Keystone Law Group PLC | BUY | 380 @ USD 209.4 | USD 79,572 | The ETF bought 380 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.4 compared to the previous average buy price of 166.918. This is 25.5% higher than average price of previous purchases of KEYS. |
| XYZ - | BUY | 1,210 @ USD 65.61 | USD 79,388 | The ETF bought 1210 new shares of XYZ (). The shares were bought for an average price of 65.61 compared to the previous average buy price of 66.5225. This is -1.4% lower than average price of previous purchases of XYZ. |
| OTIS - Otis Worldwide Corp | BUY | 880 @ USD 89.95 | USD 79,156 | The ETF bought 880 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.95 compared to the previous average buy price of 96.6629. This is -6.9% lower than average price of previous purchases of OTIS. |
| ED - Consolidated Edison Inc | BUY | 780 @ USD 101.47 | USD 79,147 | The ETF bought 780 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 100.844. This is 0.6% higher than average price of previous purchases of ED. |
| PAYX - Paychex Inc | BUY | 710 @ USD 110.29 | USD 78,306 | The ETF bought 710 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 138.939. This is -20.6% lower than average price of previous purchases of PAYX. |
| MTB - M&T Bank Corporation | BUY | 370 @ USD 209.79 | USD 77,622 | The ETF bought 370 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 193.548. This is 8.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 370 @ USD 209.79 | USD 77,622 | The ETF bought 370 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 193.548. This is 8.4% higher than average price of previous purchases of MTB. |
| PCG - PG&E Corporation | BUY | 4,860 @ USD 15.71 | USD 76,351 | The ETF bought 4860 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.71 compared to the previous average buy price of 16.9145. This is -7.1% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 360 @ USD 211.52 | USD 76,147 | The ETF bought 360 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.52 compared to the previous average buy price of 202.732. This is 4.3% higher than average price of previous purchases of GRMN. |
| FIS - Fidelity National Information Services Inc | BUY | 1,190 @ USD 63.98 | USD 76,136 | The ETF bought 1190 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 76.0329. This is -15.9% lower than average price of previous purchases of FIS. |
| NVR - NVR Inc | BUY | 10 @ USD 7580.76 | USD 75,808 | The ETF bought 10 new shares of NVR (NVR Inc). The shares were bought for an average price of 7580.76 compared to the previous average buy price of 7936.13. This is -4.5% lower than average price of previous purchases of NVR. |
| CCL - Carnival PLC | BUY | 2,500 @ USD 30.18 | USD 75,450 | The ETF bought 2500 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25. This is 20.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,500 @ USD 30.18 | USD 75,450 | The ETF bought 2500 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25. This is 20.7% higher than average price of previous purchases of CCL. |
| ADM - Admiral Group PLC | BUY | 1,150 @ USD 64.6 | USD 74,290 | The ETF bought 1150 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.3211. This is 23.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,150 @ USD 64.6 | USD 74,290 | The ETF bought 1150 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.3211. This is 23.5% higher than average price of previous purchases of ADM. |
| IR - Ingersoll Rand Inc | BUY | 860 @ USD 85.99 | USD 73,951 | The ETF bought 860 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 87.4049. This is -1.6% lower than average price of previous purchases of IR. |
| FIX - Comfort Systems USA Inc | BUY | 70 @ USD 1053.1 | USD 73,717 | The ETF bought 70 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 965.412. This is 9.1% higher than average price of previous purchases of FIX. |
| FITB - Fifth Third Bancorp | BUY | 1,510 @ USD 48.57 | USD 73,341 | The ETF bought 1510 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 43.0335. This is 12.9% higher than average price of previous purchases of FITB. |
| VTR - Ventas Inc | BUY | 950 @ USD 76.92 | USD 73,074 | The ETF bought 950 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 67.1835. This is 14.5% higher than average price of previous purchases of VTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 420 @ USD 173.52 | USD 72,878 | The ETF bought 420 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 177.995. This is -2.5% lower than average price of previous purchases of ODFL. |
| WEC - WEC Energy Group Inc | BUY | 680 @ USD 107.07 | USD 72,808 | The ETF bought 680 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.07 compared to the previous average buy price of 104.492. This is 2.5% higher than average price of previous purchases of WEC. |
| DG - Dollar General Corporation | BUY | 480 @ USD 150.95 | USD 72,456 | The ETF bought 480 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 150.95 compared to the previous average buy price of 105.787. This is 42.7% higher than average price of previous purchases of DG. |
| OXY - Occidental Petroleum Corporation | BUY | 1,630 @ USD 44.32 | USD 72,242 | The ETF bought 1630 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 43.2138. This is 2.6% higher than average price of previous purchases of OXY. |
| KVUE - Kenvue Inc. | BUY | 4,200 @ USD 17.12 | USD 71,904 | The ETF bought 4200 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.12 compared to the previous average buy price of 21.1319. This is -19.0% lower than average price of previous purchases of KVUE. |
| XYL - Xylem Inc | BUY | 510 @ USD 140.09 | USD 71,446 | The ETF bought 510 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.09 compared to the previous average buy price of 129.44. This is 8.2% higher than average price of previous purchases of XYL. |
| KMB - Kimberly-Clark Corporation | BUY | 720 @ USD 99.15 | USD 71,388 | The ETF bought 720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.15 compared to the previous average buy price of 129.011. This is -23.1% lower than average price of previous purchases of KMB. |
| HUM - Hummingbird Resources PLC | BUY | 260 @ USD 274.14 | USD 71,276 | The ETF bought 260 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 271.507. This is 1.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 260 @ USD 274.14 | USD 71,276 | The ETF bought 260 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 271.507. This is 1.0% higher than average price of previous purchases of HUM. |
| RJF - Raymond James Financial Inc | BUY | 410 @ USD 172.27 | USD 70,631 | The ETF bought 410 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.27 compared to the previous average buy price of 155.031. This is 11.1% higher than average price of previous purchases of RJF. |
| NRG - NRG Energy Inc. | BUY | 470 @ USD 149.83 | USD 70,420 | The ETF bought 470 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 120.045. This is 24.8% higher than average price of previous purchases of NRG. |
| EQT - EQTEC plc | BUY | 1,390 @ USD 50.26 | USD 69,861 | The ETF bought 1390 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 48.496. This is 3.6% higher than average price of previous purchases of EQT. |
| VRSK - Verisk Analytics Inc | BUY | 310 @ USD 224.16 | USD 69,490 | The ETF bought 310 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 274.65. This is -18.4% lower than average price of previous purchases of VRSK. |
| WTW - Willis Towers Watson PLC | BUY | 210 @ USD 328.19 | USD 68,920 | The ETF bought 210 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 319.293. This is 2.8% higher than average price of previous purchases of WTW. |
| IBKR - Interactive Brokers Group Inc | BUY | 960 @ USD 71.35 | USD 68,496 | The ETF bought 960 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 54.7899. This is 30.2% higher than average price of previous purchases of IBKR. |
| ACGL - Arch Capital Group Ltd | BUY | 750 @ USD 91.29 | USD 68,468 | The ETF bought 750 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 93.6102. This is -2.5% lower than average price of previous purchases of ACGL. |
| SYF - Synchrony Financial | BUY | 870 @ USD 77.82 | USD 67,703 | The ETF bought 870 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 65.0233. This is 19.7% higher than average price of previous purchases of SYF. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,050 @ USD 22.09 | USD 67,375 | The ETF bought 3050 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.09 compared to the previous average buy price of 20.367. This is 8.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,050 @ USD 22.09 | USD 67,375 | The ETF bought 3050 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 20.367. This is 8.5% higher than average price of previous purchases of HPE. |
| ULTA - Ulta Beauty Inc | BUY | 100 @ USD 663.85 | USD 66,385 | The ETF bought 100 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.85 compared to the previous average buy price of 429.163. This is 54.7% higher than average price of previous purchases of ULTA. |
| VICI - VICI Properties Inc | BUY | 2,350 @ USD 28.15 | USD 66,153 | The ETF bought 2350 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.4066. This is -10.4% lower than average price of previous purchases of VICI. |
| EME - Empyrean Energy Plc | BUY | 100 @ USD 660.73 | USD 66,073 | The ETF bought 100 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.73 compared to the previous average buy price of 510.318. This is 29.5% higher than average price of previous purchases of EME. |
| AEE - Ameren Corp | BUY | 640 @ USD 102.54 | USD 65,626 | The ETF bought 640 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.54 compared to the previous average buy price of 96.8509. This is 5.9% higher than average price of previous purchases of AEE. |
| DOV - Dover Corporation | BUY | 320 @ USD 204.34 | USD 65,389 | The ETF bought 320 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.34 compared to the previous average buy price of 188.041. This is 8.7% higher than average price of previous purchases of DOV. |
| EXR - Engage XR Holdings PLC | BUY | 450 @ USD 144.72 | USD 65,124 | The ETF bought 450 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.72 compared to the previous average buy price of 150.273. This is -3.7% lower than average price of previous purchases of EXR. |
| DLTR - Dollar Tree Inc | BUY | 460 @ USD 140.29 | USD 64,533 | The ETF bought 460 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 140.29 compared to the previous average buy price of 83.6934. This is 67.6% higher than average price of previous purchases of DLTR. |
| WDS.AX - | BUY | 3,940 @ AUD 15.9869 | AUD 62,988 | The ETF bought 3940 new shares of WDS.AX (). The shares were bought for an average price of 15.9869 compared to the previous average buy price of 15.2545. This is 4.8% higher than average price of previous purchases of WDS.AX. |
| PHM - PulteGroup Inc | BUY | 480 @ USD 130.73 | USD 62,750 | The ETF bought 480 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 117.204. This is 11.5% higher than average price of previous purchases of PHM. |
| LEN - Lennar Corporation | BUY | 510 @ USD 121.39 | USD 61,909 | The ETF bought 510 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.39 compared to the previous average buy price of 134. This is -9.4% lower than average price of previous purchases of LEN. |
| HSY - The Hershey Company | BUY | 310 @ USD 199.12 | USD 61,727 | The ETF bought 310 new shares of HSY (The Hershey Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 173.354. This is 14.9% higher than average price of previous purchases of HSY. |
| DTE - DTE Energy Company | BUY | 460 @ USD 133.95 | USD 61,617 | The ETF bought 460 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.95 compared to the previous average buy price of 31.9723. This is 319.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 460 @ USD 133.95 | USD 61,617 | The ETF bought 460 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.95 compared to the previous average buy price of 31.9723. This is 319.0% higher than average price of previous purchases of DTE. |
| HAL - HAL Trust | BUY | 1,860 @ USD 33.04 | USD 61,454 | The ETF bought 1860 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.1995. This is 26.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,860 @ USD 33.04 | USD 61,454 | The ETF bought 1860 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.1995. This is 26.1% higher than average price of previous purchases of HAL. |
| TPR - Tapestry Inc | BUY | 460 @ USD 133.17 | USD 61,258 | The ETF bought 460 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 115.616. This is 15.2% higher than average price of previous purchases of TPR. |
| NTRS - Northern Trust Corporation | BUY | 420 @ USD 145.35 | USD 61,047 | The ETF bought 420 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.35 compared to the previous average buy price of 112.562. This is 29.1% higher than average price of previous purchases of NTRS. |
| FE - FirstEnergy Corporation | BUY | 1,310 @ USD 46.15 | USD 60,457 | The ETF bought 1310 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 42.0869. This is 9.7% higher than average price of previous purchases of FE. |
| IRM - Iron Mountain Incorporated | BUY | 660 @ USD 91.54 | USD 60,416 | The ETF bought 660 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 91.54 compared to the previous average buy price of 101.063. This is -9.4% lower than average price of previous purchases of IRM. |
| FANG - Diamondback Energy Inc | BUY | 390 @ USD 153.73 | USD 59,955 | The ETF bought 390 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 154.522. This is -0.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 390 @ USD 153.73 | USD 59,955 | The ETF bought 390 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 154.522. This is -0.5% lower than average price of previous purchases of FANG. |
| DXCM - DexCom Inc | BUY | 860 @ USD 69.7 | USD 59,942 | The ETF bought 860 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 74.2341. This is -6.1% lower than average price of previous purchases of DXCM. |
| STLD - Steel Dynamics Inc | BUY | 350 @ USD 170.8 | USD 59,780 | The ETF bought 350 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 139.314. This is 22.6% higher than average price of previous purchases of STLD. |
| RF - Regions Financial Corporation | BUY | 2,120 @ USD 28.14 | USD 59,657 | The ETF bought 2120 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 25.1708. This is 11.8% higher than average price of previous purchases of RF. |
| MTD - Mettler-Toledo International Inc | BUY | 40 @ USD 1485.56 | USD 59,422 | The ETF bought 40 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1263.67. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 40 @ USD 1485.56 | USD 59,422 | The ETF bought 40 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1263.67. This is 17.6% higher than average price of previous purchases of MTD. |
| EFX - Equifax Inc | BUY | 270 @ USD 219.77 | USD 59,338 | The ETF bought 270 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 243.791. This is -9.9% lower than average price of previous purchases of EFX. |
| LDOS - Leidos Holdings Inc | BUY | 310 @ USD 190.82 | USD 59,154 | The ETF bought 310 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.82 compared to the previous average buy price of 163.922. This is 16.4% higher than average price of previous purchases of LDOS. |
| CBPOE - | BUY | 220 @ USD 268.81 | USD 59,138 | The ETF bought 220 new shares of CBPOE (). The shares were bought for an average price of 268.81 compared to the previous average buy price of 229.484. This is 17.1% higher than average price of previous purchases of CBPOE. |
| ES - Eversource Energy | BUY | 830 @ USD 69.95 | USD 58,059 | The ETF bought 830 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.95 compared to the previous average buy price of 63.7812. This is 9.7% higher than average price of previous purchases of ES. |
| GIS - General Mills Inc | BUY | 1,270 @ USD 45.62 | USD 57,937 | The ETF bought 1270 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 57.2123. This is -20.3% lower than average price of previous purchases of GIS. |
| JBL - Jabil Inc | BUY | 240 @ USD 241.34 | USD 57,922 | The ETF bought 240 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 163.517. This is 47.6% higher than average price of previous purchases of JBL. |
| STZ - Constellation Brands Inc Class A | BUY | 370 @ USD 156.36 | USD 57,853 | The ETF bought 370 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.36 compared to the previous average buy price of 186.553. This is -16.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 370 @ USD 156.36 | USD 57,853 | The ETF bought 370 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.36 compared to the previous average buy price of 186.553. This is -16.2% lower than average price of previous purchases of STZ. |
| TSCO - Tesco PLC | BUY | 1,130 @ USD 51.16 | USD 57,811 | The ETF bought 1130 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.16 compared to the previous average buy price of 4.99808. This is 923.6% higher than average price of previous purchases of TSCO. |
| CSGP - CoStar Group Inc | BUY | 900 @ USD 63.87 | USD 57,483 | The ETF bought 900 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.87 compared to the previous average buy price of 76.5945. This is -16.6% lower than average price of previous purchases of CSGP. |
| ATO - Atmos Energy Corporation | BUY | 340 @ USD 168.72 | USD 57,365 | The ETF bought 340 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.72 compared to the previous average buy price of 154.686. This is 9.1% higher than average price of previous purchases of ATO. |
| EL - Estee Lauder Companies Inc | BUY | 490 @ USD 116.91 | USD 57,286 | The ETF bought 490 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 206.58. This is -43.4% lower than average price of previous purchases of EL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,230 @ USD 17.68 | USD 57,106 | The ETF bought 3230 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.2931. This is 8.5% higher than average price of previous purchases of HBAN. |
| AWK - American Water Works | BUY | 430 @ USD 132.45 | USD 56,953 | The ETF bought 430 new shares of AWK (American Water Works). The shares were bought for an average price of 132.45 compared to the previous average buy price of 136.51. This is -3.0% lower than average price of previous purchases of AWK. |
| PPL - PPL Corporation | BUY | 1,590 @ USD 35.53 | USD 56,493 | The ETF bought 1590 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.53 compared to the previous average buy price of 33.7282. This is 5.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,590 @ USD 35.53 | USD 56,493 | The ETF bought 1590 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.53 compared to the previous average buy price of 33.7282. This is 5.3% higher than average price of previous purchases of PPL. |
| PPG - PPG Industries Inc | BUY | 520 @ USD 108.57 | USD 56,456 | The ETF bought 520 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 112.622. This is -3.6% lower than average price of previous purchases of PPG. |
| ON - ON Semiconductor Corporation | BUY | 930 @ USD 60.58 | USD 56,339 | The ETF bought 930 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 54.6492. This is 10.9% higher than average price of previous purchases of ON. |
| CFG - Citizens Financial Group, Inc. | BUY | 940 @ USD 59.93 | USD 56,334 | The ETF bought 940 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 46.2137. This is 29.7% higher than average price of previous purchases of CFG. |
| VLTO - Veralto Corporation | BUY | 550 @ USD 102.3 | USD 56,265 | The ETF bought 550 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 100.881. This is 1.4% higher than average price of previous purchases of VLTO. |
| AVB - AvalonBay Communities Inc | BUY | 310 @ USD 180.16 | USD 55,850 | The ETF bought 310 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.16 compared to the previous average buy price of 207.761. This is -13.3% lower than average price of previous purchases of AVB. |
| WSM - Williams-Sonoma Inc | BUY | 270 @ USD 206.65 | USD 55,796 | The ETF bought 270 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 172.559. This is 19.8% higher than average price of previous purchases of WSM. |
| EXE - Expand Energy Corporation | BUY | 540 @ USD 101.46 | USD 54,788 | The ETF bought 540 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.46 compared to the previous average buy price of 110.603. This is -8.3% lower than average price of previous purchases of EXE. |
| CNC - Concurrent Technologies Plc | BUY | 1,180 @ USD 46.17 | USD 54,481 | The ETF bought 1180 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 51.7106. This is -10.7% lower than average price of previous purchases of CNC. |
| FSLR - First Solar Inc | BUY | 230 @ USD 236.45 | USD 54,384 | The ETF bought 230 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 236.45 compared to the previous average buy price of 188.574. This is 25.4% higher than average price of previous purchases of FSLR. |
| DRI - Darden Restaurants Inc | BUY | 260 @ USD 207.87 | USD 54,046 | The ETF bought 260 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.87 compared to the previous average buy price of 187.962. This is 10.6% higher than average price of previous purchases of DRI. |
| CINF - Cincinnati Financial Corporation | BUY | 330 @ USD 163.68 | USD 54,014 | The ETF bought 330 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 149.405. This is 9.6% higher than average price of previous purchases of CINF. |
| CNP - CenterPoint Energy Inc | BUY | 1,370 @ USD 39.06 | USD 53,512 | The ETF bought 1370 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 34.9598. This is 11.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,370 @ USD 39.06 | USD 53,512 | The ETF bought 1370 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.06 compared to the previous average buy price of 34.9598. This is 11.7% higher than average price of previous purchases of CNP. |
| DVN - Devon Energy Corporation | BUY | 1,410 @ USD 37.92 | USD 53,467 | The ETF bought 1410 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 34.9509. This is 8.5% higher than average price of previous purchases of DVN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 310 @ USD 172.31 | USD 53,416 | The ETF bought 310 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.31 compared to the previous average buy price of 113.268. This is 52.1% higher than average price of previous purchases of CHRW. |
| BRO - Brown & Brown Inc | BUY | 670 @ USD 79.43 | USD 53,218 | The ETF bought 670 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 102.965. This is -22.9% lower than average price of previous purchases of BRO. |
| BR - Broadridge Financial Solutions Inc | BUY | 240 @ USD 220.96 | USD 53,030 | The ETF bought 240 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.96 compared to the previous average buy price of 232.398. This is -4.9% lower than average price of previous purchases of BR. |
| EIX - Edison International | BUY | 860 @ USD 61.62 | USD 52,993 | The ETF bought 860 new shares of EIX (Edison International). The shares were bought for an average price of 61.62 compared to the previous average buy price of 64.2865. This is -4.1% lower than average price of previous purchases of EIX. |
| STE - STERIS plc | BUY | 200 @ USD 264.25 | USD 52,850 | The ETF bought 200 new shares of STE (STERIS plc). The shares were bought for an average price of 264.25 compared to the previous average buy price of 229.262. This is 15.3% higher than average price of previous purchases of STE. |
| BIIB - Biogen Inc | BUY | 310 @ USD 169.31 | USD 52,486 | The ETF bought 310 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 149.101. This is 13.6% higher than average price of previous purchases of BIIB. |
| CPAY - Corpay Inc | BUY | 160 @ USD 327.77 | USD 52,443 | The ETF bought 160 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 333.591. This is -1.7% lower than average price of previous purchases of CPAY. |
| LH - Laboratory Corporation of America Holdings | BUY | 200 @ USD 262 | USD 52,400 | The ETF bought 200 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 262 compared to the previous average buy price of 244.885. This is 7.0% higher than average price of previous purchases of LH. |
| HUBB - Hubbell Inc | BUY | 110 @ USD 476.06 | USD 52,367 | The ETF bought 110 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 476.06 compared to the previous average buy price of 416.521. This is 14.3% higher than average price of previous purchases of HUBB. |
| CHD - Church & Dwight Company Inc | BUY | 570 @ USD 90.16 | USD 51,391 | The ETF bought 570 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 100.586. This is -10.4% lower than average price of previous purchases of CHD. |
| LYV - Live Nation Entertainment Inc | BUY | 350 @ USD 146.78 | USD 51,373 | The ETF bought 350 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 137.967. This is 6.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 350 @ USD 146.78 | USD 51,373 | The ETF bought 350 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 137.967. This is 6.4% higher than average price of previous purchases of LYV. |
| PFG - Principal Financial Group Inc | BUY | 560 @ USD 91.21 | USD 51,078 | The ETF bought 560 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 82.9224. This is 10.0% higher than average price of previous purchases of PFG. |
| TDY - Teledyne Technologies Incorporated | BUY | 90 @ USD 562.54 | USD 50,629 | The ETF bought 90 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.54 compared to the previous average buy price of 495.017. This is 13.6% higher than average price of previous purchases of TDY. |
| KHC - Kraft Heinz Co | BUY | 2,080 @ USD 24.32 | USD 50,586 | The ETF bought 2080 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 28.9038. This is -15.9% lower than average price of previous purchases of KHC. |
| CMS - CMS Energy Corporation | BUY | 700 @ USD 70.92 | USD 49,644 | The ETF bought 700 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.7514. This is 0.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 700 @ USD 70.92 | USD 49,644 | The ETF bought 700 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.7514. This is 0.2% higher than average price of previous purchases of CMS. |
| EQR - Equity Residential | BUY | 800 @ USD 61.2 | USD 48,960 | The ETF bought 800 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.2 compared to the previous average buy price of 68.6763. This is -10.9% lower than average price of previous purchases of EQR. |
| LULU - Lululemon Athletica Inc. | BUY | 240 @ USD 203.14 | USD 48,754 | The ETF bought 240 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 278.363. This is -27.0% lower than average price of previous purchases of LULU. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 300 @ USD 162.22 | USD 48,666 | The ETF bought 300 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 162.22 compared to the previous average buy price of 121.698. This is 33.3% higher than average price of previous purchases of EXPD. |
| TRMB - Trimble Inc | BUY | 610 @ USD 79.76 | USD 48,654 | The ETF bought 610 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 72.2191. This is 10.4% higher than average price of previous purchases of TRMB. |
| DGX - Quest Diagnostics Incorporated | BUY | 260 @ USD 186.77 | USD 48,560 | The ETF bought 260 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.77 compared to the previous average buy price of 169.249. This is 10.4% higher than average price of previous purchases of DGX. |
| IP - International Paper | BUY | 1,130 @ USD 42.84 | USD 48,409 | The ETF bought 1130 new shares of IP (International Paper). The shares were bought for an average price of 42.84 compared to the previous average buy price of 53.9245. This is -20.6% lower than average price of previous purchases of IP. |
| VRSN - VeriSign Inc | BUY | 190 @ USD 249.31 | USD 47,369 | The ETF bought 190 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.31 compared to the previous average buy price of 230.074. This is 8.4% higher than average price of previous purchases of VRSN. |
| WAT - Waters Corporation | BUY | 120 @ USD 393.2 | USD 47,184 | The ETF bought 120 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 363.703. This is 8.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 120 @ USD 393.2 | USD 47,184 | The ETF bought 120 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 363.703. This is 8.1% higher than average price of previous purchases of WAT. |
| WST - West Pharmaceutical Services Inc | BUY | 170 @ USD 274.98 | USD 46,747 | The ETF bought 170 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.98 compared to the previous average buy price of 266.801. This is 3.1% higher than average price of previous purchases of WST. |
| TROW - T. Rowe Price Group Inc | BUY | 440 @ USD 106.08 | USD 46,675 | The ETF bought 440 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 109.427. This is -3.1% lower than average price of previous purchases of TROW. |
| PTC - PTC Inc | BUY | 280 @ USD 166.53 | USD 46,628 | The ETF bought 280 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 180.617. This is -7.8% lower than average price of previous purchases of PTC. |
| WRB - W. R. Berkley Corp | BUY | 670 @ USD 69.18 | USD 46,351 | The ETF bought 670 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 66.5204. This is 4.0% higher than average price of previous purchases of WRB. |
| DOW - Dow Inc | BUY | 1,640 @ USD 28.26 | USD 46,346 | The ETF bought 1640 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 34.2729. This is -17.5% lower than average price of previous purchases of DOW. |
| NI - NiSource Inc | BUY | 1,070 @ USD 43.31 | USD 46,342 | The ETF bought 1070 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 39.2511. This is 10.3% higher than average price of previous purchases of NI. |
| AMCR - Amcor PLC | BUY | 5,250 @ USD 8.82 | USD 46,305 | The ETF bought 5250 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.82 compared to the previous average buy price of 9.23569. This is -4.5% lower than average price of previous purchases of AMCR. |
| NTAP - NetApp Inc | BUY | 430 @ USD 107.67 | USD 46,298 | The ETF bought 430 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 110.612. This is -2.7% lower than average price of previous purchases of NTAP. |
| HPQ - HP Inc | BUY | 2,220 @ USD 20.77 | USD 46,109 | The ETF bought 2220 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.77 compared to the previous average buy price of 29.8929. This is -30.5% lower than average price of previous purchases of HPQ. |
| SBAC - SBA Communications Corp | BUY | 240 @ USD 192.06 | USD 46,094 | The ETF bought 240 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 192.06 compared to the previous average buy price of 214.464. This is -10.4% lower than average price of previous purchases of SBAC. |
| HOLX - Hologic Inc | BUY | 610 @ USD 75.16 | USD 45,848 | The ETF bought 610 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 70.1825. This is 7.1% higher than average price of previous purchases of HOLX. |
| SW - Smurfit WestRock plc | BUY | 1,070 @ USD 42.74 | USD 45,732 | The ETF bought 1070 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.74 compared to the previous average buy price of 52.2414. This is -18.2% lower than average price of previous purchases of SW. |
| FTV - Foresight VCT PLC | BUY | 820 @ USD 55.76 | USD 45,723 | The ETF bought 820 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.76 compared to the previous average buy price of 66.4998. This is -16.2% lower than average price of previous purchases of FTV. |
| KEY - KeyCorp | BUY | 2,180 @ USD 20.95 | USD 45,671 | The ETF bought 2180 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 18.269. This is 14.7% higher than average price of previous purchases of KEY. |
| ROL - Rollins Inc | BUY | 730 @ USD 62.16 | USD 45,377 | The ETF bought 730 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 53.6174. This is 15.9% higher than average price of previous purchases of ROL. |
| TXT - Textron Inc | BUY | 480 @ USD 94.17 | USD 45,202 | The ETF bought 480 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.17 compared to the previous average buy price of 79.3176. This is 18.7% higher than average price of previous purchases of TXT. |
| Q - | BUY | 500 @ USD 89.88 | USD 44,940 | The ETF bought 500 new shares of Q (). The shares were bought for an average price of 89.88 compared to the previous average buy price of 82.4947. This is 9.0% higher than average price of previous purchases of Q. |
| GPN - Global Payments Inc | BUY | 580 @ USD 77.48 | USD 44,938 | The ETF bought 580 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 95.3336. This is -18.7% lower than average price of previous purchases of GPN. |
| FOXA - Fox Corp Class A | BUY | 610 @ USD 73.09 | USD 44,585 | The ETF bought 610 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 54.1226. This is 35.0% higher than average price of previous purchases of FOXA. |
| PKG - Packaging Corp of America | BUY | 200 @ USD 219.96 | USD 43,992 | The ETF bought 200 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.96 compared to the previous average buy price of 212.281. This is 3.6% higher than average price of previous purchases of PKG. |
| WY - Weyerhaeuser Company | BUY | 1,650 @ USD 26.62 | USD 43,923 | The ETF bought 1650 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 27.7437. This is -4.1% lower than average price of previous purchases of WY. |
| CTRA - Coterra Energy Inc | BUY | 1,720 @ USD 25.36 | USD 43,619 | The ETF bought 1720 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 25.7494. This is -1.5% lower than average price of previous purchases of CTRA. |
| SNA - Snap-On Inc | BUY | 120 @ USD 362.42 | USD 43,490 | The ETF bought 120 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 341.212. This is 6.2% higher than average price of previous purchases of SNA. |
| DD - Dupont De Nemours Inc | BUY | 1,010 @ USD 42.89 | USD 43,319 | The ETF bought 1010 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 71.9266. This is -40.4% lower than average price of previous purchases of DD. |
| LVS - Las Vegas Sands Corp | BUY | 720 @ USD 59.9 | USD 43,128 | The ETF bought 720 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9 compared to the previous average buy price of 49.3265. This is 21.4% higher than average price of previous purchases of LVS. |
| TSN - Tyson Foods Inc | BUY | 710 @ USD 60.44 | USD 42,912 | The ETF bought 710 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 58.8844. This is 2.6% higher than average price of previous purchases of TSN. |
| GPC - Genuine Parts Co | BUY | 320 @ USD 133.8 | USD 42,816 | The ETF bought 320 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.8 compared to the previous average buy price of 124.082. This is 7.8% higher than average price of previous purchases of GPC. |
| TPL - Texas Pacific Land Trust | BUY | 130 @ USD 326.93 | USD 42,501 | The ETF bought 130 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 326.93 compared to the previous average buy price of 354.242. This is -7.7% lower than average price of previous purchases of TPL. |
| CHTR - Charter Communications Inc | BUY | 210 @ USD 202.34 | USD 42,491 | The ETF bought 210 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 333.489. This is -39.3% lower than average price of previous purchases of CHTR. |
| L - Loews Corp | BUY | 410 @ USD 103.6 | USD 42,476 | The ETF bought 410 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 90.1356. This is 14.9% higher than average price of previous purchases of L. |
| PODD - Insulet Corporation | BUY | 150 @ USD 282.89 | USD 42,434 | The ETF bought 150 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 278.649. This is 1.5% higher than average price of previous purchases of PODD. |
| LNT - Alliant Energy Corp | BUY | 630 @ USD 66.86 | USD 42,122 | The ETF bought 630 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.86 compared to the previous average buy price of 62.7311. This is 6.6% higher than average price of previous purchases of LNT. |
| APTV - Aptiv PLC | BUY | 500 @ USD 82.93 | USD 41,465 | The ETF bought 500 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 64.6133. This is 28.3% higher than average price of previous purchases of APTV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 460 @ USD 89.24 | USD 41,050 | The ETF bought 460 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 103.055. This is -13.4% lower than average price of previous purchases of ZBH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 300 @ USD 136.27 | USD 40,881 | The ETF bought 300 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 151.788. This is -10.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 300 @ USD 136.27 | USD 40,881 | The ETF bought 300 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.27 compared to the previous average buy price of 151.788. This is -10.2% lower than average price of previous purchases of MAA. |
| TYL - Tyler Technologies Inc | BUY | 90 @ USD 452 | USD 40,680 | The ETF bought 90 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 452 compared to the previous average buy price of 566.96. This is -20.3% lower than average price of previous purchases of TYL. |
| J - Jacobs Solutions Inc. | BUY | 290 @ USD 139 | USD 40,310 | The ETF bought 290 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139 compared to the previous average buy price of 135.487. This is 2.6% higher than average price of previous purchases of J. |
| INCY - Incyte Corporation | BUY | 380 @ USD 105.95 | USD 40,261 | The ETF bought 380 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 76.1554. This is 39.1% higher than average price of previous purchases of INCY. |
| MKC - McCormick & Company Incorporated | BUY | 580 @ USD 68.57 | USD 39,771 | The ETF bought 580 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.57 compared to the previous average buy price of 74.4506. This is -7.9% lower than average price of previous purchases of MKC. |
| CDW - CDW Corporation | BUY | 300 @ USD 132.16 | USD 39,648 | The ETF bought 300 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.16 compared to the previous average buy price of 169.85. This is -22.2% lower than average price of previous purchases of CDW. |
| PNR - Pentair PLC | BUY | 380 @ USD 104.08 | USD 39,550 | The ETF bought 380 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.08 compared to the previous average buy price of 100.164. This is 3.9% higher than average price of previous purchases of PNR. |
| BALL - Ball Corporation | BUY | 700 @ USD 56.03 | USD 39,221 | The ETF bought 700 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.03 compared to the previous average buy price of 54.0624. This is 3.6% higher than average price of previous purchases of BALL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 480 @ USD 81.69 | USD 39,211 | The ETF bought 480 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.69 compared to the previous average buy price of 86.0213. This is -5.0% lower than average price of previous purchases of COO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 520 @ USD 75.26 | USD 39,135 | The ETF bought 520 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.26 compared to the previous average buy price of 67.935. This is 10.8% higher than average price of previous purchases of EVRG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 190 @ USD 205.81 | USD 39,104 | The ETF bought 190 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 167.071. This is 23.2% higher than average price of previous purchases of JBHT. |
| IFF - International Flavors & Fragrances Inc | BUY | 550 @ USD 70.18 | USD 38,599 | The ETF bought 550 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.18 compared to the previous average buy price of 78.407. This is -10.5% lower than average price of previous purchases of IFF. |
| TTD - Trade Desk Inc | BUY | 1,030 @ USD 37.13 | USD 38,244 | The ETF bought 1030 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 80.5415. This is -53.9% lower than average price of previous purchases of TTD. |
| IT - Gartner Inc | BUY | 160 @ USD 238.93 | USD 38,229 | The ETF bought 160 new shares of IT (Gartner Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 409.097. This is -41.6% lower than average price of previous purchases of IT. |
| FFIV - F5 Networks Inc | BUY | 140 @ USD 267.45 | USD 37,443 | The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 265.93. This is 0.6% higher than average price of previous purchases of FFIV. |
| OMC - Omnicom Group Inc | BUY | 460 @ USD 80.18 | USD 36,883 | The ETF bought 460 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 85.1576. This is -5.8% lower than average price of previous purchases of OMC. |
| LII - Lennox International Inc | BUY | 70 @ USD 525.25 | USD 36,768 | The ETF bought 70 new shares of LII (Lennox International Inc). The shares were bought for an average price of 525.25 compared to the previous average buy price of 580.158. This is -9.5% lower than average price of previous purchases of LII. |
| INVH - Invitation Homes Inc | BUY | 1,370 @ USD 26.75 | USD 36,648 | The ETF bought 1370 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 31.8538. This is -16.0% lower than average price of previous purchases of INVH. |
| GEN - Genuit Group plc | BUY | 1,380 @ USD 26.24 | USD 36,211 | The ETF bought 1380 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 27.9682. This is -6.2% lower than average price of previous purchases of GEN. |
| BG - Bunge Limited | BUY | 340 @ USD 105.46 | USD 35,856 | The ETF bought 340 new shares of BG (Bunge Limited). The shares were bought for an average price of 105.46 compared to the previous average buy price of 83.6252. This is 26.1% higher than average price of previous purchases of BG. |
| AVY - Avery Dennison Corp | BUY | 190 @ USD 188.38 | USD 35,792 | The ETF bought 190 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.38 compared to the previous average buy price of 185.314. This is 1.7% higher than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 510 @ USD 70.07 | USD 35,736 | The ETF bought 510 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.07 compared to the previous average buy price of 71.3512. This is -1.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 510 @ USD 70.07 | USD 35,736 | The ETF bought 510 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.07 compared to the previous average buy price of 71.3512. This is -1.8% lower than average price of previous purchases of MAS. |
| GDDY - Godaddy Inc | BUY | 330 @ USD 108.14 | USD 35,686 | The ETF bought 330 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 169.178. This is -36.1% lower than average price of previous purchases of GDDY. |
| DECK - Deckers Outdoor Corporation | BUY | 350 @ USD 101.4 | USD 35,490 | The ETF bought 350 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 133.157. This is -23.8% lower than average price of previous purchases of DECK. |
| SMCI - Super Micro Computer Inc | BUY | 1,240 @ USD 28.27 | USD 35,055 | The ETF bought 1240 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 38.7576. This is -27.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,240 @ USD 28.27 | USD 35,055 | The ETF bought 1240 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 38.7576. This is -27.1% lower than average price of previous purchases of SMCI. |
| CF - CF Industries Holdings Inc | BUY | 410 @ USD 85.05 | USD 34,871 | The ETF bought 410 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 83.74. This is 1.6% higher than average price of previous purchases of CF. |
| ESS - Essex Property Trust Inc | BUY | 130 @ USD 253.18 | USD 32,913 | The ETF bought 130 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 284.572. This is -11.0% lower than average price of previous purchases of ESS. |
| REG - Regency Centers Corporation | BUY | 470 @ USD 69.92 | USD 32,862 | The ETF bought 470 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.0439. This is -2.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 470 @ USD 69.92 | USD 32,862 | The ETF bought 470 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.0439. This is -2.9% lower than average price of previous purchases of REG. |
| BLDR - Builders FirstSource Inc | BUY | 260 @ USD 126.38 | USD 32,859 | The ETF bought 260 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.38 compared to the previous average buy price of 141.608. This is -10.8% lower than average price of previous purchases of BLDR. |
| CLX - Calnex Solutions Plc | BUY | 290 @ USD 111.41 | USD 32,309 | The ETF bought 290 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 139.822. This is -20.3% lower than average price of previous purchases of CLX. |
| NDSN - Nordson Corporation | BUY | 120 @ USD 266.54 | USD 31,985 | The ETF bought 120 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 266.54 compared to the previous average buy price of 228.741. This is 16.5% higher than average price of previous purchases of NDSN. |
| ZBRA - Zebra Technologies Corporation | BUY | 120 @ USD 262.51 | USD 31,501 | The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 317.907. This is -17.4% lower than average price of previous purchases of ZBRA. |
| JKHY - Jack Henry & Associates Inc | BUY | 160 @ USD 192.6 | USD 30,816 | The ETF bought 160 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 173.501. This is 11.0% higher than average price of previous purchases of JKHY. |
| IEX - IDEX Corporation | BUY | 160 @ USD 190.54 | USD 30,486 | The ETF bought 160 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 190.54 compared to the previous average buy price of 193.259. This is -1.4% lower than average price of previous purchases of IEX. |
| KIM - Kimco Realty Corporation | BUY | 1,460 @ USD 20.64 | USD 30,134 | The ETF bought 1460 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.64 compared to the previous average buy price of 22.2018. This is -7.0% lower than average price of previous purchases of KIM. |
| BBY - Balfour Beatty plc | BUY | 450 @ USD 66.68 | USD 30,006 | The ETF bought 450 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.68 compared to the previous average buy price of 78.9573. This is -15.5% lower than average price of previous purchases of BBY. |
| EG - Everest Group Ltd | BUY | 90 @ USD 325.91 | USD 29,332 | The ETF bought 90 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 351.343. This is -7.2% lower than average price of previous purchases of EG. |
| ALLE - Allegion PLC | BUY | 180 @ USD 161.62 | USD 29,092 | The ETF bought 180 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.62 compared to the previous average buy price of 143.517. This is 12.6% higher than average price of previous purchases of ALLE. |
| DPZ - Domino’s Pizza Inc | BUY | 70 @ USD 407.38 | USD 28,517 | The ETF bought 70 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.38 compared to the previous average buy price of 448.454. This is -9.2% lower than average price of previous purchases of DPZ. |
| DOC - Healthpeak Properties Inc | BUY | 1,640 @ USD 17.26 | USD 28,306 | The ETF bought 1640 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 19.5485. This is -11.7% lower than average price of previous purchases of DOC. |
| UHS - Universal Health Services Inc | BUY | 140 @ USD 199.22 | USD 27,891 | The ETF bought 140 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 199.22 compared to the previous average buy price of 196.446. This is 1.4% higher than average price of previous purchases of UHS. |
| LYB - LyondellBasell Industries NV | BUY | 520 @ USD 52 | USD 27,040 | The ETF bought 520 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52 compared to the previous average buy price of 66.5048. This is -21.8% lower than average price of previous purchases of LYB. |
| UDR - UDR Inc | BUY | 690 @ USD 36.73 | USD 25,344 | The ETF bought 690 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.73 compared to the previous average buy price of 41.276. This is -11.0% lower than average price of previous purchases of UDR. |
| SOLV - Solventum Corp. | BUY | 310 @ USD 80.05 | USD 24,816 | The ETF bought 310 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 72.9746. This is 9.7% higher than average price of previous purchases of SOLV. |
| SJM - JM Smucker Company | BUY | 230 @ USD 104.33 | USD 23,996 | The ETF bought 230 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.33 compared to the previous average buy price of 110.064. This is -5.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 230 @ USD 104.33 | USD 23,996 | The ETF bought 230 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.33 compared to the previous average buy price of 110.064. This is -5.2% lower than average price of previous purchases of SJM. |
| DAL - Dalata Hotel Group plc | BUY | 350 @ USD 68.49 | USD 23,972 | The ETF bought 350 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 57.1331. This is 19.9% higher than average price of previous purchases of DAL. |
| NWSA - News Corp A | BUY | 850 @ USD 26.79 | USD 22,772 | The ETF bought 850 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.8408. This is -3.8% lower than average price of previous purchases of NWSA. |
| BAX - Baxter International Inc | BUY | 1,130 @ USD 19.84 | USD 22,419 | The ETF bought 1130 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 29.1752. This is -32.0% lower than average price of previous purchases of BAX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 330 @ USD 66.37 | USD 21,902 | The ETF bought 330 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 72.6292. This is -8.6% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 330 @ USD 66.21 | USD 21,849 | The ETF bought 330 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 49.9086. This is 32.7% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 190 @ USD 110.75 | USD 21,043 | The ETF bought 190 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 86.0596. This is 28.7% higher than average price of previous purchases of UAL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 350 @ USD 56.14 | USD 19,649 | The ETF bought 350 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.14 compared to the previous average buy price of 86.1986. This is -34.9% lower than average price of previous purchases of ARE. |
| ERIE - Erie Indemnity Company | BUY | 60 @ USD 283.85 | USD 17,031 | The ETF bought 60 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.85 compared to the previous average buy price of 380.702. This is -25.4% lower than average price of previous purchases of ERIE. |
| PAYC - Paycom Soft | BUY | 110 @ USD 154.58 | USD 17,004 | The ETF bought 110 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 154.58 compared to the previous average buy price of 211.558. This is -26.9% lower than average price of previous purchases of PAYC. |
| HRL - Hormel Foods Corporation | BUY | 610 @ USD 24.49 | USD 14,939 | The ETF bought 610 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 28.6461. This is -14.5% lower than average price of previous purchases of HRL. |
| BFB - | BUY | 430 @ USD 27.2 | USD 11,696 | The ETF bought 430 new shares of BFB (). The shares were bought for an average price of 27.2 compared to the previous average buy price of 34.694. This is -21.6% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,732,351 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,732,351 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |