| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 36,839 @ USD 188.85 | USD 6,957,045 | The ETF bought 36839 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 140.607. This is 34.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 22,396 @ USD 271.01 | USD 6,069,540 | The ETF bought 22396 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 226.961. This is 19.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 11,264 @ USD 472.94 | USD 5,327,196 | The ETF bought 11264 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 436.18. This is 8.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 14,751 @ USD 226.5 | USD 3,341,102 | The ETF bought 14751 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 209.272. This is 8.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 14,751 @ USD 226.5 | USD 3,341,102 | The ETF bought 14751 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 209.272. This is 8.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 8,822 @ USD 315.15 | USD 2,780,253 | The ETF bought 8822 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 185.666. This is 69.7% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 7,161 @ USD 347.62 | USD 2,489,307 | The ETF bought 7161 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 223.32. This is 55.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 7,051 @ USD 315.32 | USD 2,223,321 | The ETF bought 7051 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 186.339. This is 69.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 7,051 @ USD 315.32 | USD 2,223,321 | The ETF bought 7051 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 186.339. This is 69.2% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 3,300 @ USD 650.41 | USD 2,146,353 | The ETF bought 3300 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.41 compared to the previous average buy price of 623.098. This is 4.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 4,257 @ USD 438.07 | USD 1,864,864 | The ETF bought 4257 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 326.566. This is 34.1% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 2,783 @ USD 496.85 | USD 1,382,734 | The ETF bought 2783 new shares of BRKB (). The shares were bought for an average price of 496.85 compared to the previous average buy price of 487.125. This is 2.0% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 4,125 @ USD 325.48 | USD 1,342,605 | The ETF bought 4125 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.48 compared to the previous average buy price of 255.81. This is 27.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,199 @ USD 1080.36 | USD 1,295,352 | The ETF bought 1199 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1080.36 compared to the previous average buy price of 798.485. This is 35.3% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 2,563 @ USD 346.48 | USD 888,028 | The ETF bought 2563 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.48 compared to the previous average buy price of 328.764. This is 5.4% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 6,413 @ USD 122.65 | USD 786,554 | The ETF bought 6413 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.65 compared to the previous average buy price of 113.101. This is 8.4% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 3,663 @ USD 207.35 | USD 759,523 | The ETF bought 3663 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.35 compared to the previous average buy price of 161.581. This is 28.3% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,243 @ USD 563.13 | USD 699,971 | The ETF bought 1243 new shares of MA (Mastercard Inc). The shares were bought for an average price of 563.13 compared to the previous average buy price of 542.156. This is 3.9% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 2,684 @ USD 229.31 | USD 615,468 | The ETF bought 2684 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.31 compared to the previous average buy price of 193.867. This is 18.3% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 6,446 @ USD 90.99 | USD 586,522 | The ETF bought 6446 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 787.581. This is -88.4% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 3,476 @ USD 167.86 | USD 583,481 | The ETF bought 3476 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 131.688. This is 27.5% higher than average price of previous purchases of PLTR. |
| COST - Costain Group PLC | BUY | 671 @ USD 854.5 | USD 573,370 | The ETF bought 671 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.5 compared to the previous average buy price of 952.647. This is -10.3% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 10,230 @ USD 55.95 | USD 572,369 | The ETF bought 10230 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.95 compared to the previous average buy price of 46.5487. This is 20.2% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 2,475 @ USD 223.47 | USD 553,088 | The ETF bought 2475 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 138.443. This is 61.4% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 1,705 @ USD 315.42 | USD 537,791 | The ETF bought 1705 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 315.42 compared to the previous average buy price of 117.258. This is 169.0% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 1,507 @ USD 345.82 | USD 521,151 | The ETF bought 1507 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345.82 compared to the previous average buy price of 387.392. This is -10.7% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 1,606 @ USD 320.75 | USD 515,125 | The ETF bought 1606 new shares of GE (GE Aerospace). The shares were bought for an average price of 320.75 compared to the previous average buy price of 210.943. This is 52.1% higher than average price of previous purchases of GE. |
| PG - Procter & Gamble Company | BUY | 3,553 @ USD 141.79 | USD 503,780 | The ETF bought 3553 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.79 compared to the previous average buy price of 165.136. This is -14.1% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 2,552 @ USD 195.71 | USD 499,452 | The ETF bought 2552 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.71 compared to the previous average buy price of 197.857. This is -1.1% lower than average price of previous purchases of ORCL. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,375 @ USD 336.4 | USD 462,550 | The ETF bought 1375 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.4 compared to the previous average buy price of 486.988. This is -30.9% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 6,006 @ USD 76.04 | USD 456,696 | The ETF bought 6006 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 61.7249. This is 23.2% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 4,785 @ USD 95.2 | USD 455,532 | The ETF bought 4785 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.2 compared to the previous average buy price of 74.1954. This is 28.3% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 2,882 @ USD 155.9 | USD 449,304 | The ETF bought 2882 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.9 compared to the previous average buy price of 152.919. This is 1.9% higher than average price of previous purchases of CVX. |
| CAT - Caterpillar Inc. | BUY | 704 @ USD 598.41 | USD 421,281 | The ETF bought 704 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 598.41 compared to the previous average buy price of 387.626. This is 54.4% higher than average price of previous purchases of CAT. |
| IBM - International Business Machines | BUY | 1,419 @ USD 291.5 | USD 413,639 | The ETF bought 1419 new shares of IBM (International Business Machines). The shares were bought for an average price of 291.5 compared to the previous average buy price of 249.329. This is 16.9% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 451 @ USD 914.34 | USD 412,367 | The ETF bought 451 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 914.34 compared to the previous average buy price of 613.47. This is 49.0% higher than average price of previous purchases of GS. |
| KO - The Coca-Cola Company | BUY | 5,896 @ USD 69.12 | USD 407,532 | The ETF bought 5896 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.12 compared to the previous average buy price of 67.4955. This is 2.4% higher than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 3,784 @ USD 106.45 | USD 402,807 | The ETF bought 3784 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 91.8004. This is 16.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,784 @ USD 106.45 | USD 402,807 | The ETF bought 3784 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 91.8004. This is 16.0% higher than average price of previous purchases of MRK. |
| RTX - Raytheon Technologies Corp | BUY | 2,046 @ USD 187.25 | USD 383,114 | The ETF bought 2046 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 187.25 compared to the previous average buy price of 134.803. This is 38.9% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 2,365 @ USD 160.3 | USD 379,110 | The ETF bought 2365 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 148.473. This is 8.0% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 1,452 @ USD 253.62 | USD 368,256 | The ETF bought 1452 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 290.724. This is -12.8% lower than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 1,914 @ USD 185.06 | USD 354,205 | The ETF bought 1914 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 86.9445. This is 112.8% higher than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 572 @ USD 592.51 | USD 338,916 | The ETF bought 572 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 592.51 compared to the previous average buy price of 507.327. This is 16.8% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,837 @ USD 181.9 | USD 334,150 | The ETF bought 1837 new shares of MS (Morgan Stanley). The shares were bought for an average price of 181.9 compared to the previous average buy price of 131.681. This is 38.1% higher than average price of previous purchases of MS. |
| MCD - McDonald’s Corporation | BUY | 1,089 @ USD 303.26 | USD 330,250 | The ETF bought 1089 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.26 compared to the previous average buy price of 301.161. This is 0.7% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 2,651 @ USD 124.19 | USD 329,228 | The ETF bought 2651 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.19 compared to the previous average buy price of 125.92. This is -1.4% lower than average price of previous purchases of ABT. |
| AMAT - Amati AIM VCT plc | BUY | 1,210 @ USD 268.87 | USD 325,333 | The ETF bought 1210 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.87 compared to the previous average buy price of 176.549. This is 52.3% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 2,728 @ USD 118.7 | USD 323,814 | The ETF bought 2728 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.7 compared to the previous average buy price of 75.7665. This is 56.7% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 2,728 @ USD 111.85 | USD 305,127 | The ETF bought 2728 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 106.348. This is 5.2% higher than average price of previous purchases of DIS. |
| AXP - American Express Company | BUY | 814 @ USD 372.73 | USD 303,402 | The ETF bought 814 new shares of AXP (American Express Company). The shares were bought for an average price of 372.73 compared to the previous average buy price of 295.785. This is 26.0% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 539 @ USD 561.98 | USD 302,907 | The ETF bought 539 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.98 compared to the previous average buy price of 521.797. This is 7.7% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 704 @ USD 429.11 | USD 302,093 | The ETF bought 704 new shares of LIN (Linde plc). The shares were bought for an average price of 429.11 compared to the previous average buy price of 455.622. This is -5.8% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 2,090 @ USD 142.23 | USD 297,261 | The ETF bought 2090 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.23 compared to the previous average buy price of 150.192. This is -5.3% lower than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 1,628 @ USD 172.98 | USD 281,611 | The ETF bought 1628 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.98 compared to the previous average buy price of 159.787. This is 8.3% higher than average price of previous purchases of QCOM. |
| GEV - GE Vernova LLC | BUY | 407 @ USD 679.55 | USD 276,577 | The ETF bought 407 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 679.55 compared to the previous average buy price of 390.533. This is 74.0% higher than average price of previous purchases of GEV. |
| BA - BAE Systems plc | BUY | 1,188 @ USD 227.77 | USD 270,591 | The ETF bought 1188 new shares of BA (BAE Systems plc). The shares were bought for an average price of 227.77 compared to the previous average buy price of 168.632. This is 35.1% higher than average price of previous purchases of BA. |
| INTC - Intel Corporation | BUY | 6,864 @ USD 39.38 | USD 270,304 | The ETF bought 6864 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 26.0723. This is 51.0% higher than average price of previous purchases of INTC. |
| AMGN - Amgen Inc | BUY | 814 @ USD 327.64 | USD 266,699 | The ETF bought 814 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.64 compared to the previous average buy price of 295.325. This is 10.9% higher than average price of previous purchases of AMGN. |
| T - AT&T Inc | BUY | 10,846 @ USD 24.56 | USD 266,378 | The ETF bought 10846 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 25.3697. This is -3.2% lower than average price of previous purchases of T. |
| UBER - Uber Technologies Inc | BUY | 3,190 @ USD 82.86 | USD 264,323 | The ETF bought 3190 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 78.4794. This is 5.6% higher than average price of previous purchases of UBER. |
| INTU - Intuit Inc | BUY | 418 @ USD 629.46 | USD 263,114 | The ETF bought 418 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.46 compared to the previous average buy price of 644.365. This is -2.3% lower than average price of previous purchases of INTU. |
| TJX - The TJX Companies Inc | BUY | 1,705 @ USD 154.28 | USD 263,047 | The ETF bought 1705 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.28 compared to the previous average buy price of 125.494. This is 22.9% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 6,446 @ USD 40.52 | USD 261,192 | The ETF bought 6446 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 42.4201. This is -4.5% lower than average price of previous purchases of VZ. |
| APH - Alliance Pharma plc | BUY | 1,859 @ USD 139.71 | USD 259,721 | The ETF bought 1859 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.71 compared to the previous average buy price of 83.32. This is 67.7% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 2,552 @ USD 101.57 | USD 259,207 | The ETF bought 2552 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.57 compared to the previous average buy price of 82.3622. This is 23.3% higher than average price of previous purchases of SCHW. |
| NEE - Nextera Energy Inc | BUY | 3,179 @ USD 80.93 | USD 257,276 | The ETF bought 3179 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.93 compared to the previous average buy price of 74.5182. This is 8.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,179 @ USD 80.93 | USD 257,276 | The ETF bought 3179 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.93 compared to the previous average buy price of 74.5182. This is 8.6% higher than average price of previous purchases of NEE. |
| KLAC - KLA-Tencor Corporation | BUY | 198 @ USD 1274.47 | USD 252,345 | The ETF bought 198 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1274.47 compared to the previous average buy price of 762.793. This is 67.1% higher than average price of previous purchases of KLAC. |
| APP - Applovin Corp | BUY | 407 @ USD 618.32 | USD 251,656 | The ETF bought 407 new shares of APP (Applovin Corp). The shares were bought for an average price of 618.32 compared to the previous average buy price of 650.534. This is -5.0% lower than average price of previous purchases of APP. |
| TXN - Texas Instruments Incorporated | BUY | 1,386 @ USD 177.52 | USD 246,043 | The ETF bought 1386 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 188.956. This is -6.1% lower than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 946 @ USD 259.95 | USD 245,913 | The ETF bought 946 new shares of ACN (Accenture plc). The shares were bought for an average price of 259.95 compared to the previous average buy price of 322.09. This is -19.3% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 473 @ USD 512.66 | USD 242,488 | The ETF bought 473 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.66 compared to the previous average buy price of 504.028. This is 1.7% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 968 @ USD 247.93 | USD 239,996 | The ETF bought 968 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.93 compared to the previous average buy price of 196.76. This is 26.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 968 @ USD 247.93 | USD 239,996 | The ETF bought 968 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.93 compared to the previous average buy price of 196.76. This is 26.0% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 220 @ USD 1085.06 | USD 238,713 | The ETF bought 220 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1085.06 compared to the previous average buy price of 1004.79. This is 8.0% higher than average price of previous purchases of BLK. |
| BKNG - Booking Holdings Inc | BUY | 44 @ USD 5323.2 | USD 234,221 | The ETF bought 44 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5323.2 compared to the previous average buy price of 4953.72. This is 7.5% higher than average price of previous purchases of BKNG. |
| NOW - ServiceNow Inc | BUY | 1,584 @ USD 147.45 | USD 233,561 | The ETF bought 1584 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 180.34. This is -18.2% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 1,892 @ USD 121.6 | USD 230,067 | The ETF bought 1892 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 102.73. This is 18.4% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 957 @ USD 230.4 | USD 220,493 | The ETF bought 957 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.4 compared to the previous average buy price of 217.898. This is 5.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 957 @ USD 230.4 | USD 220,493 | The ETF bought 957 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.4 compared to the previous average buy price of 217.898. This is 5.7% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 8,712 @ USD 25.18 | USD 219,368 | The ETF bought 8712 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.18 compared to the previous average buy price of 25.2352. This is -0.2% lower than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 2,266 @ USD 94.71 | USD 214,613 | The ETF bought 2266 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.71 compared to the previous average buy price of 96.405. This is -1.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,266 @ USD 94.71 | USD 214,613 | The ETF bought 2266 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.71 compared to the previous average buy price of 96.405. This is -1.8% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 638 @ USD 333.3 | USD 212,645 | The ETF bought 638 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.3 compared to the previous average buy price of 431.185. This is -22.7% lower than average price of previous purchases of ADBE. |
| LOW - Lowe's Companies Inc | BUY | 858 @ USD 246.89 | USD 211,832 | The ETF bought 858 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.89 compared to the previous average buy price of 249.121. This is -0.9% lower than average price of previous purchases of LOW. |
| ANET - Arista Networks | BUY | 1,573 @ USD 133.6 | USD 210,153 | The ETF bought 1573 new shares of ANET (Arista Networks). The shares were bought for an average price of 133.6 compared to the previous average buy price of 109.506. This is 22.0% higher than average price of previous purchases of ANET. |
| UNP - Union Pacific Corporation | BUY | 902 @ USD 231.91 | USD 209,183 | The ETF bought 902 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.91 compared to the previous average buy price of 234.05. This is -0.9% lower than average price of previous purchases of UNP. |
| ADI - Analog Devices Inc | BUY | 748 @ USD 273.74 | USD 204,758 | The ETF bought 748 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 219.638. This is 24.6% higher than average price of previous purchases of ADI. |
| WELL - HANACTWELLETFP | BUY | 1,045 @ USD 186.94 | USD 195,352 | The ETF bought 1045 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.94 compared to the previous average buy price of 158.514. This is 17.9% higher than average price of previous purchases of WELL. |
| ETN - Eaton Corporation PLC | BUY | 594 @ USD 327.31 | USD 194,422 | The ETF bought 594 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 327.31 compared to the previous average buy price of 334.182. This is -2.1% lower than average price of previous purchases of ETN. |
| HON - Honeywell International Inc | BUY | 968 @ USD 195.88 | USD 189,612 | The ETF bought 968 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.88 compared to the previous average buy price of 215.376. This is -9.1% lower than average price of previous purchases of HON. |
| PGR - Progressive Corp | BUY | 891 @ USD 212.12 | USD 188,999 | The ETF bought 891 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 259.741. This is -18.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 891 @ USD 212.12 | USD 188,999 | The ETF bought 891 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 259.741. This is -18.3% lower than average price of previous purchases of PGR. |
| MDT - Medtronic PLC | BUY | 1,958 @ USD 96.05 | USD 188,066 | The ETF bought 1958 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.05 compared to the previous average buy price of 89.033. This is 7.9% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 1,045 @ USD 179.37 | USD 187,442 | The ETF bought 1045 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 217.343. This is -17.5% lower than average price of previous purchases of PANW. |
| PLD - Prologis Inc | BUY | 1,419 @ USD 129.05 | USD 183,122 | The ETF bought 1419 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.05 compared to the previous average buy price of 113.037. This is 14.2% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 1,892 @ USD 96.7 | USD 182,956 | The ETF bought 1892 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.7 compared to the previous average buy price of 104.537. This is -7.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,892 @ USD 96.7 | USD 182,956 | The ETF bought 1892 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.7 compared to the previous average buy price of 104.537. This is -7.5% lower than average price of previous purchases of COP. |
| SYK - Stryker Corporation | BUY | 517 @ USD 348.18 | USD 180,009 | The ETF bought 517 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.18 compared to the previous average buy price of 376.538. This is -7.5% lower than average price of previous purchases of SYK. |
| BX - Blackstone Group Inc | BUY | 1,133 @ USD 158.8 | USD 179,920 | The ETF bought 1133 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.8 compared to the previous average buy price of 161.91. This is -1.9% lower than average price of previous purchases of BX. |
| DE - Deere & Company | BUY | 385 @ USD 466.8 | USD 179,718 | The ETF bought 385 new shares of DE (Deere & Company). The shares were bought for an average price of 466.8 compared to the previous average buy price of 458.391. This is 1.8% higher than average price of previous purchases of DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 385 @ USD 453.58 | USD 174,628 | The ETF bought 385 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.58 compared to the previous average buy price of 393.886. This is 15.2% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 385 @ USD 452.13 | USD 174,070 | The ETF bought 385 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.13 compared to the previous average buy price of 461.402. This is -2.0% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 561 @ USD 310.06 | USD 173,944 | The ETF bought 561 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.06 compared to the previous average buy price of 283.705. This is 9.3% higher than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 473 @ USD 366.25 | USD 173,236 | The ETF bought 473 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 366.25 compared to the previous average buy price of 270.626. This is 35.3% higher than average price of previous purchases of CEG. |
| NEM - Newmont Goldcorp Corp | BUY | 1,672 @ USD 101.22 | USD 169,240 | The ETF bought 1672 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.22 compared to the previous average buy price of 53.008. This is 91.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,672 @ USD 101.22 | USD 169,240 | The ETF bought 1672 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.22 compared to the previous average buy price of 53.008. This is 91.0% higher than average price of previous purchases of NEM. |
| PH - Parker-Hannifin Corporation | BUY | 187 @ USD 893.98 | USD 167,174 | The ETF bought 187 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 893.98 compared to the previous average buy price of 672.613. This is 32.9% higher than average price of previous purchases of PH. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,124 @ USD 53.46 | USD 167,009 | The ETF bought 3124 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.46 compared to the previous average buy price of 53.1964. This is 0.5% higher than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 5,588 @ USD 29.54 | USD 165,070 | The ETF bought 5588 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 37.1692. This is -20.5% lower than average price of previous purchases of CMCSA. |
| CVS - CVS Health Corp | BUY | 1,947 @ USD 80.13 | USD 156,013 | The ETF bought 1947 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.13 compared to the previous average buy price of 64.2973. This is 24.6% higher than average price of previous purchases of CVS. |
| ADP - Automatic Data Processing Inc | BUY | 616 @ USD 252.88 | USD 155,774 | The ETF bought 616 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.88 compared to the previous average buy price of 298.914. This is -15.4% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 187 @ USD 823.44 | USD 153,983 | The ETF bought 187 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.44 compared to the previous average buy price of 652.695. This is 26.2% higher than average price of previous purchases of MCK. |
| LMT - Lockheed Martin Corporation | BUY | 308 @ USD 497.07 | USD 153,098 | The ETF bought 308 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 497.07 compared to the previous average buy price of 494.338. This is 0.6% higher than average price of previous purchases of LMT. |
| CME - CME Group Inc | BUY | 550 @ USD 269.68 | USD 148,324 | The ETF bought 550 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.68 compared to the previous average buy price of 251.429. This is 7.3% higher than average price of previous purchases of CME. |
| MO - Altria Group | BUY | 2,585 @ USD 57.31 | USD 148,146 | The ETF bought 2585 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 57.3523. This is -0.1% lower than average price of previous purchases of MO. |
| SO - Southern Company | BUY | 1,694 @ USD 87.18 | USD 147,683 | The ETF bought 1694 new shares of SO (Southern Company). The shares were bought for an average price of 87.18 compared to the previous average buy price of 89.4342. This is -2.5% lower than average price of previous purchases of SO. |
| TMUS - T-Mobile US Inc | BUY | 737 @ USD 199.58 | USD 147,090 | The ETF bought 737 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 239.992. This is -16.8% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 1,749 @ USD 83.97 | USD 146,864 | The ETF bought 1749 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.97 compared to the previous average buy price of 94.8783. This is -11.5% lower than average price of previous purchases of SBUX. |
| DUK - Duke Energy Corporation | BUY | 1,199 @ USD 117.44 | USD 140,811 | The ETF bought 1199 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.44 compared to the previous average buy price of 117.16. This is 0.2% higher than average price of previous purchases of DUK. |
| ICE - Intercontinental Exchange Inc | BUY | 880 @ USD 159.99 | USD 140,791 | The ETF bought 880 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 159.99 compared to the previous average buy price of 164.216. This is -2.6% lower than average price of previous purchases of ICE. |
| HOOD - Robinhood Markets Inc | BUY | 1,210 @ USD 115.21 | USD 139,404 | The ETF bought 1210 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 128.024. This is -10.0% lower than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 286 @ USD 480.42 | USD 137,400 | The ETF bought 286 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.42 compared to the previous average buy price of 496.113. This is -3.2% lower than average price of previous purchases of SNPS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 748 @ USD 182.47 | USD 136,488 | The ETF bought 748 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.47 compared to the previous average buy price of 220.501. This is -17.2% lower than average price of previous purchases of MMC. |
| TT - Trane Technologies plc | BUY | 341 @ USD 398 | USD 135,718 | The ETF bought 341 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 398 compared to the previous average buy price of 390.734. This is 1.9% higher than average price of previous purchases of TT. |
| KKR - KKR & Co LP | BUY | 1,045 @ USD 128.9 | USD 134,701 | The ETF bought 1045 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 128.9 compared to the previous average buy price of 134.585. This is -4.2% lower than average price of previous purchases of KKR. |
| GD - General Dynamics Corporation | BUY | 385 @ USD 343.4 | USD 132,209 | The ETF bought 385 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 343.4 compared to the previous average buy price of 289.33. This is 18.7% higher than average price of previous purchases of GD. |
| MMM - 3M Company | BUY | 814 @ USD 161.82 | USD 131,721 | The ETF bought 814 new shares of MMM (3M Company). The shares were bought for an average price of 161.82 compared to the previous average buy price of 142.522. This is 13.5% higher than average price of previous purchases of MMM. |
| HWM - Howmet Aerospace Inc | BUY | 616 @ USD 211.71 | USD 130,413 | The ETF bought 616 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 211.71 compared to the previous average buy price of 138.359. This is 53.0% higher than average price of previous purchases of HWM. |
| CDNS - Cadence Design Systems Inc | BUY | 418 @ USD 310.4 | USD 129,747 | The ETF bought 418 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.4 compared to the previous average buy price of 295.152. This is 5.2% higher than average price of previous purchases of CDNS. |
| CRH - CRH PLC | BUY | 1,023 @ USD 126.44 | USD 129,348 | The ETF bought 1023 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.44 compared to the previous average buy price of 125.392. This is 0.8% higher than average price of previous purchases of CRH. |
| USB - U.S. Bancorp | BUY | 2,398 @ USD 53.93 | USD 129,324 | The ETF bought 2398 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.93 compared to the previous average buy price of 46.6566. This is 15.6% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 605 @ USD 211.46 | USD 127,933 | The ETF bought 605 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 211.46 compared to the previous average buy price of 189.808. This is 11.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 605 @ USD 211.46 | USD 127,933 | The ETF bought 605 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 211.46 compared to the previous average buy price of 189.808. This is 11.4% higher than average price of previous purchases of PNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 572 @ USD 219.79 | USD 125,720 | The ETF bought 572 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 219.79 compared to the previous average buy price of 242.399. This is -9.3% lower than average price of previous purchases of DASH. |
| AMT - American Tower Corp | BUY | 715 @ USD 174.8 | USD 124,982 | The ETF bought 715 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.8 compared to the previous average buy price of 204.912. This is -14.7% lower than average price of previous purchases of AMT. |
| WM - Waste Management Inc | BUY | 572 @ USD 218.4 | USD 124,925 | The ETF bought 572 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.4 compared to the previous average buy price of 223.028. This is -2.1% lower than average price of previous purchases of WM. |
| BK - Bank of New York Mellon | BUY | 1,067 @ USD 117.04 | USD 124,882 | The ETF bought 1067 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.04 compared to the previous average buy price of 86.0013. This is 36.1% higher than average price of previous purchases of BK. |
| NOC - Northrop Grumman Corporation | BUY | 209 @ USD 585.66 | USD 122,403 | The ETF bought 209 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 585.66 compared to the previous average buy price of 511.146. This is 14.6% higher than average price of previous purchases of NOC. |
| ELV - Elevance Health Inc | BUY | 341 @ USD 354.25 | USD 120,799 | The ETF bought 341 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 395.787. This is -10.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 341 @ USD 354.25 | USD 120,799 | The ETF bought 341 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 395.787. This is -10.5% lower than average price of previous purchases of ELV. |
| TDG - Transdigm Group Incorporated | BUY | 88 @ USD 1358.55 | USD 119,552 | The ETF bought 88 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1358.55 compared to the previous average buy price of 1340.24. This is 1.4% higher than average price of previous purchases of TDG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 154 @ USD 776.31 | USD 119,552 | The ETF bought 154 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.31 compared to the previous average buy price of 688.449. This is 12.8% higher than average price of previous purchases of REGN. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,309 @ USD 90.34 | USD 118,255 | The ETF bought 1309 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.34 compared to the previous average buy price of 100.122. This is -9.8% lower than average price of previous purchases of ORLY. |
| EMR - Empresaria Group plc | BUY | 869 @ USD 135.82 | USD 118,028 | The ETF bought 869 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.82 compared to the previous average buy price of 123.038. This is 10.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 869 @ USD 135.82 | USD 118,028 | The ETF bought 869 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.82 compared to the previous average buy price of 123.038. This is 10.4% higher than average price of previous purchases of EMR. |
| GM - General Motors Company | BUY | 1,441 @ USD 80.98 | USD 116,692 | The ETF bought 1441 new shares of GM (General Motors Company). The shares were bought for an average price of 80.98 compared to the previous average buy price of 53.3393. This is 51.8% higher than average price of previous purchases of GM. |
| NKE - Nike Inc | BUY | 1,837 @ USD 63.28 | USD 116,245 | The ETF bought 1837 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 71.6472. This is -11.7% lower than average price of previous purchases of NKE. |
| SHW - Sherwin-Williams Co | BUY | 352 @ USD 327.84 | USD 115,400 | The ETF bought 352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.84 compared to the previous average buy price of 359.84. This is -8.9% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 231 @ USD 498.98 | USD 115,264 | The ETF bought 231 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 498.98 compared to the previous average buy price of 475.474. This is 4.9% higher than average price of previous purchases of MCO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,211 @ USD 51.93 | USD 114,817 | The ETF bought 2211 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 41.0355. This is 26.5% higher than average price of previous purchases of FCX. |
| WMB - The Williams Companies Inc | BUY | 1,881 @ USD 60.85 | USD 114,459 | The ETF bought 1881 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.85 compared to the previous average buy price of 57.7075. This is 5.4% higher than average price of previous purchases of WMB. |
| UPS - United Parcel Service Inc | BUY | 1,133 @ USD 101.02 | USD 114,456 | The ETF bought 1133 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.02 compared to the previous average buy price of 112.743. This is -10.4% lower than average price of previous purchases of UPS. |
| JCI - Johnson Controls International PLC | BUY | 935 @ USD 122.31 | USD 114,360 | The ETF bought 935 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.31 compared to the previous average buy price of 88.0379. This is 38.9% higher than average price of previous purchases of JCI. |
| HCA - HCA Holdings Inc | BUY | 242 @ USD 470.39 | USD 113,834 | The ETF bought 242 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.39 compared to the previous average buy price of 356.814. This is 31.8% higher than average price of previous purchases of HCA. |
| AON - Aon PLC | BUY | 330 @ USD 344.27 | USD 113,609 | The ETF bought 330 new shares of AON (Aon PLC). The shares were bought for an average price of 344.27 compared to the previous average buy price of 373.06. This is -7.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 330 @ USD 344.27 | USD 113,609 | The ETF bought 330 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.27 compared to the previous average buy price of 373.06. This is -7.7% lower than average price of previous purchases of AON. |
| CI - Cigna Corp | BUY | 407 @ USD 279.12 | USD 113,602 | The ETF bought 407 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 314.33. This is -11.2% lower than average price of previous purchases of CI. |
| EQIX - Equinix Inc | BUY | 143 @ USD 764.11 | USD 109,268 | The ETF bought 143 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 764.11 compared to the previous average buy price of 867.3. This is -11.9% lower than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 209 @ USD 522.03 | USD 109,104 | The ETF bought 209 new shares of CMI (Cummins Inc). The shares were bought for an average price of 522.03 compared to the previous average buy price of 351.176. This is 48.7% higher than average price of previous purchases of CMI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 385 @ USD 283.26 | USD 109,055 | The ETF bought 385 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 283.26 compared to the previous average buy price of 251.164. This is 12.8% higher than average price of previous purchases of RCL. |
| WBD - Warner Bros Discovery Inc | BUY | 3,817 @ USD 28.51 | USD 108,823 | The ETF bought 3817 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 14.6862. This is 94.1% higher than average price of previous purchases of WBD. |
| GLW - Corning Incorporated | BUY | 1,199 @ USD 90.67 | USD 108,713 | The ETF bought 1199 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.67 compared to the previous average buy price of 56.2776. This is 61.1% higher than average price of previous purchases of GLW. |
| MAR - Marriott International Inc | BUY | 341 @ USD 313.41 | USD 106,873 | The ETF bought 341 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.41 compared to the previous average buy price of 268.187. This is 16.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 341 @ USD 313.41 | USD 106,873 | The ETF bought 341 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.41 compared to the previous average buy price of 268.187. This is 16.9% higher than average price of previous purchases of MAR. |
| MDLZ - Mondelez International Inc | BUY | 1,991 @ USD 53.65 | USD 106,817 | The ETF bought 1991 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.65 compared to the previous average buy price of 64.5223. This is -16.9% lower than average price of previous purchases of MDLZ. |
| TEL - TE Connectivity Ltd | BUY | 451 @ USD 233.22 | USD 105,182 | The ETF bought 451 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.22 compared to the previous average buy price of 162.402. This is 43.6% higher than average price of previous purchases of TEL. |
| APO - Apollo Global Management LLC Class A | BUY | 715 @ USD 146.61 | USD 104,826 | The ETF bought 715 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.61 compared to the previous average buy price of 138.207. This is 6.1% higher than average price of previous purchases of APO. |
| CSX - CSX Corporation | BUY | 2,882 @ USD 36.27 | USD 104,530 | The ETF bought 2882 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.27 compared to the previous average buy price of 32.9373. This is 10.1% higher than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 352 @ USD 292.98 | USD 103,129 | The ETF bought 352 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.98 compared to the previous average buy price of 248.049. This is 18.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 352 @ USD 292.98 | USD 103,129 | The ETF bought 352 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.98 compared to the previous average buy price of 248.049. This is 18.1% higher than average price of previous purchases of HLT. |
| PWR - Quanta Services Inc | BUY | 231 @ USD 439.68 | USD 101,566 | The ETF bought 231 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.68 compared to the previous average buy price of 329.496. This is 33.4% higher than average price of previous purchases of PWR. |
| ITW - Illinois Tool Works Inc | BUY | 407 @ USD 249.5 | USD 101,547 | The ETF bought 407 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.5 compared to the previous average buy price of 257.896. This is -3.3% lower than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 385 @ USD 262.64 | USD 101,116 | The ETF bought 385 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.64 compared to the previous average buy price of 254.148. This is 3.3% higher than average price of previous purchases of ECL. |
| COR - Cencora Inc. | BUY | 297 @ USD 338.87 | USD 100,644 | The ETF bought 297 new shares of COR (Cencora Inc.). The shares were bought for an average price of 338.87 compared to the previous average buy price of 288.413. This is 17.5% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 385 @ USD 256 | USD 98,560 | The ETF bought 385 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256 compared to the previous average buy price of 311.874. This is -17.9% lower than average price of previous purchases of AJG. |
| NSC - Norfolk Southern Corporation | BUY | 341 @ USD 287.82 | USD 98,147 | The ETF bought 341 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.82 compared to the previous average buy price of 255.162. This is 12.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 341 @ USD 287.82 | USD 98,147 | The ETF bought 341 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.82 compared to the previous average buy price of 255.162. This is 12.8% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 1,969 @ USD 49.74 | USD 97,938 | The ETF bought 1969 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 43.8497. This is 13.4% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 341 @ USD 285.19 | USD 97,250 | The ETF bought 341 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 259.739. This is 9.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 341 @ USD 285.19 | USD 97,250 | The ETF bought 341 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 259.739. This is 9.8% higher than average price of previous purchases of TRV. |
| WDC - Western Digital Corporation | BUY | 517 @ USD 187.7 | USD 97,041 | The ETF bought 517 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.7 compared to the previous average buy price of 67.5472. This is 177.9% higher than average price of previous purchases of WDC. |
| FDX - FedEx Corporation | BUY | 330 @ USD 293.13 | USD 96,733 | The ETF bought 330 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 293.13 compared to the previous average buy price of 257.752. This is 13.7% higher than average price of previous purchases of FDX. |
| CL - Colgate-Palmolive Company | BUY | 1,243 @ USD 77.69 | USD 96,569 | The ETF bought 1243 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.69 compared to the previous average buy price of 90.1399. This is -13.8% lower than average price of previous purchases of CL. |
| MSI - MS INTERNATIONAL plc | BUY | 253 @ USD 381.02 | USD 96,398 | The ETF bought 253 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 450.038. This is -15.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 253 @ USD 381.02 | USD 96,398 | The ETF bought 253 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 450.038. This is -15.3% lower than average price of previous purchases of MSI. |
| CTAS - Cintas Corporation | BUY | 517 @ USD 184.88 | USD 95,583 | The ETF bought 517 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.88 compared to the previous average buy price of 209.438. This is -11.7% lower than average price of previous purchases of CTAS. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 825 @ USD 115.81 | USD 95,543 | The ETF bought 825 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.81 compared to the previous average buy price of 103.366. This is 12.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 825 @ USD 115.81 | USD 95,543 | The ETF bought 825 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.81 compared to the previous average buy price of 103.366. This is 12.0% higher than average price of previous purchases of AEP. |
| STX - Shield Therapeutics plc | BUY | 330 @ USD 287.54 | USD 94,888 | The ETF bought 330 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.54 compared to the previous average buy price of 146.916. This is 95.7% higher than average price of previous purchases of STX. |
| ADSK - Autodesk Inc | BUY | 319 @ USD 286.73 | USD 91,467 | The ETF bought 319 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.73 compared to the previous average buy price of 291.986. This is -1.8% lower than average price of previous purchases of ADSK. |
| SPG - Simon Property Group Inc | BUY | 495 @ USD 183.97 | USD 91,065 | The ETF bought 495 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.97 compared to the previous average buy price of 175.336. This is 4.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 495 @ USD 183.97 | USD 91,065 | The ETF bought 495 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.97 compared to the previous average buy price of 175.336. This is 4.9% higher than average price of previous purchases of SPG. |
| ROST - Ross Stores Inc | BUY | 495 @ USD 182.74 | USD 90,456 | The ETF bought 495 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 144.075. This is 26.8% higher than average price of previous purchases of ROST. |
| SRE - Sirius Real Estate Limited | BUY | 1,001 @ USD 89.71 | USD 89,800 | The ETF bought 1001 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.71 compared to the previous average buy price of 80.5652. This is 11.4% higher than average price of previous purchases of SRE. |
| EOG - Europa Oil & Gas Holdings | BUY | 836 @ USD 107.27 | USD 89,678 | The ETF bought 836 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.27 compared to the previous average buy price of 121.804. This is -11.9% lower than average price of previous purchases of EOG. |
| PCAR - PACCAR Inc | BUY | 803 @ USD 111.56 | USD 89,583 | The ETF bought 803 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 103.268. This is 8.0% higher than average price of previous purchases of PCAR. |
| ABNB - Airbnb Inc | BUY | 660 @ USD 133.01 | USD 87,787 | The ETF bought 660 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.01 compared to the previous average buy price of 131.3. This is 1.3% higher than average price of previous purchases of ABNB. |
| LHX - L3Harris Technologies Inc | BUY | 286 @ USD 304.48 | USD 87,081 | The ETF bought 286 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 304.48 compared to the previous average buy price of 242.315. This is 25.7% higher than average price of previous purchases of LHX. |
| ZTS - Zoetis Inc | BUY | 682 @ USD 125.92 | USD 85,877 | The ETF bought 682 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 163.494. This is -23.0% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 341 @ USD 250.47 | USD 85,410 | The ETF bought 341 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 250.47 compared to the previous average buy price of 296.38. This is -15.5% lower than average price of previous purchases of APD. |
| NXPI - NXP Semiconductors NV | BUY | 385 @ USD 221.28 | USD 85,193 | The ETF bought 385 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 221.28 compared to the previous average buy price of 213.605. This is 3.6% higher than average price of previous purchases of NXPI. |
| PYPL - PayPal Holdings Inc | BUY | 1,441 @ USD 58.14 | USD 83,780 | The ETF bought 1441 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 75.2142. This is -22.7% lower than average price of previous purchases of PYPL. |
| URI - United Rentals Inc | BUY | 99 @ USD 845.06 | USD 83,661 | The ETF bought 99 new shares of URI (United Rentals Inc). The shares were bought for an average price of 845.06 compared to the previous average buy price of 774.881. This is 9.1% higher than average price of previous purchases of URI. |
| CVNA - Carvana Co | BUY | 209 @ USD 400.25 | USD 83,652 | The ETF bought 209 new shares of CVNA (Carvana Co). The shares were bought for an average price of 400.25 compared to the previous average buy price of 426.841. This is -6.2% lower than average price of previous purchases of CVNA. |
| BDX - Becton Dickinson and Company | BUY | 429 @ USD 194.94 | USD 83,629 | The ETF bought 429 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.94 compared to the previous average buy price of 212.198. This is -8.1% lower than average price of previous purchases of BDX. |
| MNST - Monster Beverage Corp | BUY | 1,089 @ USD 76.16 | USD 82,938 | The ETF bought 1089 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.16 compared to the previous average buy price of 59.4481. This is 28.1% higher than average price of previous purchases of MNST. |
| KMI - Kinder Morgan Inc | BUY | 2,992 @ USD 27.71 | USD 82,908 | The ETF bought 2992 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.71 compared to the previous average buy price of 27.1563. This is 2.0% higher than average price of previous purchases of KMI. |
| PSX - Phillips 66 | BUY | 627 @ USD 130.57 | USD 81,867 | The ETF bought 627 new shares of PSX (Phillips 66). The shares were bought for an average price of 130.57 compared to the previous average buy price of 124.638. This is 4.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 627 @ USD 130.57 | USD 81,867 | The ETF bought 627 new shares of PSX (Phillips 66). The shares were bought for an average price of 130.57 compared to the previous average buy price of 124.638. This is 4.8% higher than average price of previous purchases of PSX. |
| O - Realty Income Corporation | BUY | 1,419 @ USD 57.31 | USD 81,323 | The ETF bought 1419 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.31 compared to the previous average buy price of 57.2099. This is 0.2% higher than average price of previous purchases of O. |
| IDXX - IDEXX Laboratories Inc | BUY | 121 @ USD 669.99 | USD 81,069 | The ETF bought 121 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669.99 compared to the previous average buy price of 475.956. This is 40.8% higher than average price of previous purchases of IDXX. |
| ALL - Atlantic Lithium Ltd | BUY | 396 @ USD 203.82 | USD 80,713 | The ETF bought 396 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.82 compared to the previous average buy price of 198.277. This is 2.8% higher than average price of previous purchases of ALL. |
| COIN - Coinbase Global Inc | BUY | 341 @ USD 236.53 | USD 80,657 | The ETF bought 341 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 319.572. This is -26.0% lower than average price of previous purchases of COIN. |
| F - Ford Motor Company | BUY | 6,017 @ USD 13.34 | USD 80,267 | The ETF bought 6017 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.34 compared to the previous average buy price of 10.7713. This is 23.8% higher than average price of previous purchases of F. |
| AFL - Aflac Incorporated | BUY | 726 @ USD 110.24 | USD 80,034 | The ETF bought 726 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.24 compared to the previous average buy price of 107.876. This is 2.2% higher than average price of previous purchases of AFL. |
| VST - Vistra Energy Corp | BUY | 484 @ USD 165.23 | USD 79,971 | The ETF bought 484 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 165.23 compared to the previous average buy price of 150.299. This is 9.9% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 1,320 @ USD 59.24 | USD 78,197 | The ETF bought 1320 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.24 compared to the previous average buy price of 56.5357. This is 4.8% higher than average price of previous purchases of D. |
| VLO - Valero Energy Corporation | BUY | 462 @ USD 165.31 | USD 76,373 | The ETF bought 462 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 165.31 compared to the previous average buy price of 137.167. This is 20.5% higher than average price of previous purchases of VLO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,035 @ USD 37.49 | USD 76,292 | The ETF bought 2035 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.49 compared to the previous average buy price of 52.897. This is -29.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,035 @ USD 37.49 | USD 76,292 | The ETF bought 2035 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.49 compared to the previous average buy price of 52.897. This is -29.1% lower than average price of previous purchases of CMG. |
| EW - Edwards Lifesciences Corp | BUY | 891 @ USD 85.33 | USD 76,029 | The ETF bought 891 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.33 compared to the previous average buy price of 72.428. This is 17.8% higher than average price of previous purchases of EW. |
| FTNT - Fortinet Inc | BUY | 968 @ USD 77.88 | USD 75,388 | The ETF bought 968 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.88 compared to the previous average buy price of 92.3662. This is -15.7% lower than average price of previous purchases of FTNT. |
| DLR - Digital Realty Trust Inc | BUY | 484 @ USD 155.03 | USD 75,035 | The ETF bought 484 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.03 compared to the previous average buy price of 166.422. This is -6.8% lower than average price of previous purchases of DLR. |
| CAH - Cardinal Health Inc | BUY | 363 @ USD 205.72 | USD 74,676 | The ETF bought 363 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.72 compared to the previous average buy price of 134.967. This is 52.4% higher than average price of previous purchases of CAH. |
| MPC - Marathon Petroleum Corp | BUY | 451 @ USD 165.14 | USD 74,478 | The ETF bought 451 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 165.14 compared to the previous average buy price of 156.137. This is 5.8% higher than average price of previous purchases of MPC. |
| AME - Ametek Inc | BUY | 352 @ USD 209.14 | USD 73,617 | The ETF bought 352 new shares of AME (Ametek Inc). The shares were bought for an average price of 209.14 compared to the previous average buy price of 182.872. This is 14.4% higher than average price of previous purchases of AME. |
| AZO - AutoZone Inc | BUY | 22 @ USD 3303.82 | USD 72,684 | The ETF bought 22 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3303.82 compared to the previous average buy price of 3508.34. This is -5.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 22 @ USD 3303.82 | USD 72,684 | The ETF bought 22 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3303.82 compared to the previous average buy price of 3508.34. This is -5.8% lower than average price of previous purchases of AZO. |
| MPWR - Monolithic Power Systems Inc | BUY | 77 @ USD 936.31 | USD 72,096 | The ETF bought 77 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 936.31 compared to the previous average buy price of 704.772. This is 32.9% higher than average price of previous purchases of MPWR. |
| ROP - Roper Technologies Inc | BUY | 165 @ USD 434.54 | USD 71,699 | The ETF bought 165 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.54 compared to the previous average buy price of 549.077. This is -20.9% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 1,771 @ USD 40.44 | USD 71,619 | The ETF bought 1771 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.44 compared to the previous average buy price of 44.3337. This is -8.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,771 @ USD 40.44 | USD 71,619 | The ETF bought 1771 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.44 compared to the previous average buy price of 44.3337. This is -8.8% lower than average price of previous purchases of FAST. |
| BKR - Baker Hughes Co | BUY | 1,518 @ USD 47.14 | USD 71,559 | The ETF bought 1518 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.14 compared to the previous average buy price of 42.3534. This is 11.3% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 957 @ USD 74.34 | USD 71,143 | The ETF bought 957 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.34 compared to the previous average buy price of 93.9405. This is -20.9% lower than average price of previous purchases of OKE. |
| TGT - Target Corporation | BUY | 704 @ USD 100.51 | USD 70,759 | The ETF bought 704 new shares of TGT (Target Corporation). The shares were bought for an average price of 100.51 compared to the previous average buy price of 117.413. This is -14.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 704 @ USD 100.51 | USD 70,759 | The ETF bought 704 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 100.51 compared to the previous average buy price of 117.413. This is -14.4% lower than average price of previous purchases of TGT. |
| CBRE - CBRE Group Inc Class A | BUY | 440 @ USD 160.19 | USD 70,484 | The ETF bought 440 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.19 compared to the previous average buy price of 136.778. This is 17.1% higher than average price of previous purchases of CBRE. |
| ROK - Rockwell Automation Inc | BUY | 176 @ USD 398.55 | USD 70,145 | The ETF bought 176 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.55 compared to the previous average buy price of 293.765. This is 35.7% higher than average price of previous purchases of ROK. |
| CTVA - Corteva Inc | BUY | 1,034 @ USD 67.76 | USD 70,064 | The ETF bought 1034 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.76 compared to the previous average buy price of 62.898. This is 7.7% higher than average price of previous purchases of CTVA. |
| EA - Electronic Arts Inc | BUY | 341 @ USD 204.41 | USD 69,704 | The ETF bought 341 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 155.612. This is 31.4% higher than average price of previous purchases of EA. |
| AIG - American International Group Inc | BUY | 825 @ USD 84.27 | USD 69,523 | The ETF bought 825 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.27 compared to the previous average buy price of 78.6988. This is 7.1% higher than average price of previous purchases of AIG. |
| EXC - Exelon Corporation | BUY | 1,562 @ USD 43.92 | USD 68,603 | The ETF bought 1562 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 42.4578. This is 3.4% higher than average price of previous purchases of EXC. |
| DAL - Dalata Hotel Group plc | BUY | 990 @ USD 69.06 | USD 68,369 | The ETF bought 990 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.06 compared to the previous average buy price of 54.8063. This is 26.0% higher than average price of previous purchases of DAL. |
| AXON - Axon Enterprise Inc. | BUY | 121 @ USD 563.45 | USD 68,177 | The ETF bought 121 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.45 compared to the previous average buy price of 658.313. This is -14.4% lower than average price of previous purchases of AXON. |
| MET - MetLife Inc | BUY | 847 @ USD 80.32 | USD 68,031 | The ETF bought 847 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 81.1366. This is -1.0% lower than average price of previous purchases of MET. |
| WDAY - Workday Inc | BUY | 330 @ USD 205.79 | USD 67,911 | The ETF bought 330 new shares of WDAY (Workday Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 242.076. This is -15.0% lower than average price of previous purchases of WDAY. |
| XEL - Xcel Energy Inc | BUY | 902 @ USD 74.68 | USD 67,361 | The ETF bought 902 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 71.2507. This is 4.8% higher than average price of previous purchases of XEL. |
| NDAQ - Nasdaq Inc | BUY | 693 @ USD 96.66 | USD 66,985 | The ETF bought 693 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.66 compared to the previous average buy price of 83.1326. This is 16.3% higher than average price of previous purchases of NDAQ. |
| TTWO - Take-Two Interactive Software Inc | BUY | 264 @ USD 251.6 | USD 66,422 | The ETF bought 264 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 215.55. This is 16.7% higher than average price of previous purchases of TTWO. |
| GWW - W.W. Grainger Inc | BUY | 66 @ USD 1003.81 | USD 66,251 | The ETF bought 66 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1003.81 compared to the previous average buy price of 1063.5. This is -5.6% lower than average price of previous purchases of GWW. |
| DDOG - Datadog Inc | BUY | 495 @ USD 133.77 | USD 66,216 | The ETF bought 495 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.77 compared to the previous average buy price of 143.777. This is -7.0% lower than average price of previous purchases of DDOG. |
| CARR - Carr's Group plc | BUY | 1,221 @ USD 53.52 | USD 65,348 | The ETF bought 1221 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.52 compared to the previous average buy price of 68.6597. This is -22.1% lower than average price of previous purchases of CARR. |
| ETR - Entergy Corporation | BUY | 693 @ USD 93.86 | USD 65,045 | The ETF bought 693 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.86 compared to the previous average buy price of 93.1651. This is 0.7% higher than average price of previous purchases of ETR. |
| RSG - Resolute Mining Limited | BUY | 308 @ USD 210.2 | USD 64,742 | The ETF bought 308 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.2 compared to the previous average buy price of 224.415. This is -6.3% lower than average price of previous purchases of RSG. |
| YUM - Yum! Brands Inc | BUY | 418 @ USD 150.49 | USD 62,905 | The ETF bought 418 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 142.812. This is 5.4% higher than average price of previous purchases of YUM. |
| PSA - Public Storage | BUY | 242 @ USD 258.44 | USD 62,542 | The ETF bought 242 new shares of PSA (Public Storage). The shares were bought for an average price of 258.44 compared to the previous average buy price of 308.077. This is -16.1% lower than average price of previous purchases of PSA. |
| PEG - Petards Group plc | BUY | 770 @ USD 80.99 | USD 62,362 | The ETF bought 770 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 84.483. This is -4.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 770 @ USD 80.99 | USD 62,362 | The ETF bought 770 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 84.483. This is -4.1% lower than average price of previous purchases of PEG. |
| MSCI - MSCI Inc | BUY | 110 @ USD 565.25 | USD 62,178 | The ETF bought 110 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 565.25 compared to the previous average buy price of 573.775. This is -1.5% lower than average price of previous purchases of MSCI. |
| TRGP - Targa Resources Inc | BUY | 330 @ USD 186.77 | USD 61,634 | The ETF bought 330 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 186.77 compared to the previous average buy price of 182.077. This is 2.6% higher than average price of previous purchases of TRGP. |
| DHI - DR Horton Inc | BUY | 418 @ USD 145.72 | USD 60,911 | The ETF bought 418 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.72 compared to the previous average buy price of 149.127. This is -2.3% lower than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 748 @ USD 81.28 | USD 60,797 | The ETF bought 748 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.28 compared to the previous average buy price of 77.3207. This is 5.1% higher than average price of previous purchases of CTSH. |
| EBAY - eBay Inc | BUY | 693 @ USD 87.06 | USD 60,333 | The ETF bought 693 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 69.5087. This is 25.3% higher than average price of previous purchases of EBAY. |
| PRU - Prudential plc | BUY | 528 @ USD 113.87 | USD 60,123 | The ETF bought 528 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.87 compared to the previous average buy price of 113.961. This is -0.1% lower than average price of previous purchases of PRU. |
| NUE - Nucor Corp | BUY | 352 @ USD 169.4 | USD 59,629 | The ETF bought 352 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.4 compared to the previous average buy price of 137.927. This is 22.8% higher than average price of previous purchases of NUE. |
| CCI - Crown Castle | BUY | 671 @ USD 88.7 | USD 59,518 | The ETF bought 671 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.7 compared to the previous average buy price of 100.068. This is -11.4% lower than average price of previous purchases of CCI. |
| A - Agilent Technologies Inc | BUY | 429 @ USD 137.95 | USD 59,181 | The ETF bought 429 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 128.405. This is 7.4% higher than average price of previous purchases of A. |
| KR - Kroger Company | BUY | 935 @ USD 62.96 | USD 58,868 | The ETF bought 935 new shares of KR (Kroger Company). The shares were bought for an average price of 62.96 compared to the previous average buy price of 64.026. This is -1.7% lower than average price of previous purchases of KR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 704 @ USD 82.82 | USD 58,305 | The ETF bought 704 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.82 compared to the previous average buy price of 79.3231. This is 4.4% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,090 @ USD 27.73 | USD 57,956 | The ETF bought 2090 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 33.2811. This is -16.7% lower than average price of previous purchases of KDP. |
| VMC - Vulcan Materials Company | BUY | 198 @ USD 292.65 | USD 57,945 | The ETF bought 198 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.65 compared to the previous average buy price of 270.334. This is 8.3% higher than average price of previous purchases of VMC. |
| DELL - Dell Technologies Inc | BUY | 451 @ USD 127.8 | USD 57,638 | The ETF bought 451 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.8 compared to the previous average buy price of 117.186. This is 9.1% higher than average price of previous purchases of DELL. |
| HIG - Hartford Financial Services Group | BUY | 418 @ USD 137.11 | USD 57,312 | The ETF bought 418 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.11 compared to the previous average buy price of 120.648. This is 13.6% higher than average price of previous purchases of HIG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 264 @ USD 216.28 | USD 57,098 | The ETF bought 264 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.28 compared to the previous average buy price of 193.688. This is 11.7% higher than average price of previous purchases of WAB. |
| IQV - IQVIA Holdings Inc | BUY | 253 @ USD 225.37 | USD 57,019 | The ETF bought 253 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 188.369. This is 19.6% higher than average price of previous purchases of IQV. |
| VTR - Ventas Inc | BUY | 726 @ USD 77.33 | USD 56,142 | The ETF bought 726 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.33 compared to the previous average buy price of 67.5759. This is 14.4% higher than average price of previous purchases of VTR. |
| ED - Consolidated Edison Inc | BUY | 561 @ USD 99.99 | USD 56,094 | The ETF bought 561 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 100.971. This is -1.0% lower than average price of previous purchases of ED. |
| UAL - United Airlines Holdings Inc | BUY | 495 @ USD 113.01 | USD 55,940 | The ETF bought 495 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.01 compared to the previous average buy price of 86.9541. This is 30.0% higher than average price of previous purchases of UAL. |
| MLM - Martin Marietta Materials Inc | BUY | 88 @ USD 634.44 | USD 55,831 | The ETF bought 88 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 634.44 compared to the previous average buy price of 555.658. This is 14.2% higher than average price of previous purchases of MLM. |
| FIX - Comfort Systems USA Inc | BUY | 55 @ USD 1003.64 | USD 55,200 | The ETF bought 55 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1003.64 compared to the previous average buy price of 940.582. This is 6.7% higher than average price of previous purchases of FIX. |
| XYZ - | BUY | 847 @ USD 65.15 | USD 55,182 | The ETF bought 847 new shares of XYZ (). The shares were bought for an average price of 65.15 compared to the previous average buy price of 76.8484. This is -15.2% lower than average price of previous purchases of XYZ. |
| PCG - PG&E Corporation | BUY | 3,388 @ USD 16.27 | USD 55,123 | The ETF bought 3388 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.27 compared to the previous average buy price of 18.0531. This is -9.9% lower than average price of previous purchases of PCG. |
| KEYS - Keystone Law Group PLC | BUY | 264 @ USD 206.59 | USD 54,540 | The ETF bought 264 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.59 compared to the previous average buy price of 162.368. This is 27.2% higher than average price of previous purchases of KEYS. |
| FICO - Fair Isaac Corporation | BUY | 33 @ USD 1643.27 | USD 54,228 | The ETF bought 33 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1643.27 compared to the previous average buy price of 1947.27. This is -15.6% lower than average price of previous purchases of FICO. |
| FISV - | BUY | 825 @ USD 65.59 | USD 54,112 | The ETF bought 825 new shares of FISV (). The shares were bought for an average price of 65.59 compared to the previous average buy price of 66.2234. This is -1.0% lower than average price of previous purchases of FISV. |
| STT - State Street Corp | BUY | 418 @ USD 129.07 | USD 53,951 | The ETF bought 418 new shares of STT (State Street Corp). The shares were bought for an average price of 129.07 compared to the previous average buy price of 97.6532. This is 32.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 418 @ USD 129.07 | USD 53,951 | The ETF bought 418 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 129.07 compared to the previous average buy price of 97.6532. This is 32.2% higher than average price of previous purchases of STT. |
| RMD - ResMed Inc | BUY | 220 @ USD 244.81 | USD 53,858 | The ETF bought 220 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.81 compared to the previous average buy price of 244.814. This is 0.0% lower than average price of previous purchases of RMD. |
| MCHP - Microchip Technology Inc | BUY | 825 @ USD 65.03 | USD 53,650 | The ETF bought 825 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.03 compared to the previous average buy price of 61.772. This is 5.3% higher than average price of previous purchases of MCHP. |
| SYY - Sysco Corporation | BUY | 737 @ USD 72.62 | USD 53,521 | The ETF bought 737 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.62 compared to the previous average buy price of 75.1681. This is -3.4% lower than average price of previous purchases of SYY. |
| OTIS - Otis Worldwide Corp | BUY | 605 @ USD 88.34 | USD 53,446 | The ETF bought 605 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.34 compared to the previous average buy price of 97.4328. This is -9.3% lower than average price of previous purchases of OTIS. |
| ACGL - Arch Capital Group Ltd | BUY | 561 @ USD 93.86 | USD 52,655 | The ETF bought 561 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.86 compared to the previous average buy price of 94.3851. This is -0.6% lower than average price of previous purchases of ACGL. |
| PAYX - Paychex Inc | BUY | 484 @ USD 108.6 | USD 52,562 | The ETF bought 484 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 142.732. This is -23.9% lower than average price of previous purchases of PAYX. |
| FIS - Fidelity National Information Services Inc | BUY | 792 @ USD 65.62 | USD 51,971 | The ETF bought 792 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 78.3238. This is -16.2% lower than average price of previous purchases of FIS. |
| KVUE - Kenvue Inc. | BUY | 2,981 @ USD 17.32 | USD 51,631 | The ETF bought 2981 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 21.8037. This is -20.6% lower than average price of previous purchases of KVUE. |
| WEC - WEC Energy Group Inc | BUY | 484 @ USD 106.47 | USD 51,531 | The ETF bought 484 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.47 compared to the previous average buy price of 103.951. This is 2.4% higher than average price of previous purchases of WEC. |
| CPRT - Copart Inc | BUY | 1,364 @ USD 37.77 | USD 51,518 | The ETF bought 1364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 37.77 compared to the previous average buy price of 54.3818. This is -30.5% lower than average price of previous purchases of CPRT. |
| CCL - Carnival PLC | BUY | 1,661 @ USD 30.92 | USD 51,358 | The ETF bought 1661 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.92 compared to the previous average buy price of 25.0512. This is 23.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,661 @ USD 30.92 | USD 51,358 | The ETF bought 1661 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.92 compared to the previous average buy price of 25.0512. This is 23.4% higher than average price of previous purchases of CCL. |
| KMB - Kimberly-Clark Corporation | BUY | 506 @ USD 101.4 | USD 51,308 | The ETF bought 506 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 133.451. This is -24.0% lower than average price of previous purchases of KMB. |
| XYL - Xylem Inc | BUY | 374 @ USD 137.11 | USD 51,279 | The ETF bought 374 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.11 compared to the previous average buy price of 127.751. This is 7.3% higher than average price of previous purchases of XYL. |
| ARES - Ares Management LP | BUY | 308 @ USD 166.33 | USD 51,230 | The ETF bought 308 new shares of ARES (Ares Management LP). The shares were bought for an average price of 166.33 compared to the previous average buy price of 168.613. This is -1.4% lower than average price of previous purchases of ARES. |
| GRMN - Garmin Ltd | BUY | 253 @ USD 202.44 | USD 51,217 | The ETF bought 253 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.44 compared to the previous average buy price of 218.561. This is -7.4% lower than average price of previous purchases of GRMN. |
| EQT - EQTEC plc | BUY | 957 @ USD 53.46 | USD 51,161 | The ETF bought 957 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.46 compared to the previous average buy price of 50.4662. This is 5.9% higher than average price of previous purchases of EQT. |
| TER - Teradyne Inc | BUY | 242 @ USD 207.56 | USD 50,230 | The ETF bought 242 new shares of TER (Teradyne Inc). The shares were bought for an average price of 207.56 compared to the previous average buy price of 107.654. This is 92.8% higher than average price of previous purchases of TER. |
| EXPE - Expedia Group Inc. | BUY | 176 @ USD 282.94 | USD 49,797 | The ETF bought 176 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.94 compared to the previous average buy price of 180.483. This is 56.8% higher than average price of previous purchases of EXPE. |
| HUM - Hummingbird Resources PLC | BUY | 187 @ USD 264.48 | USD 49,458 | The ETF bought 187 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 271.296. This is -2.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 187 @ USD 264.48 | USD 49,458 | The ETF bought 187 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 271.296. This is -2.5% lower than average price of previous purchases of HUM. |
| NRG - NRG Energy Inc. | BUY | 297 @ USD 166.16 | USD 49,350 | The ETF bought 297 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.16 compared to the previous average buy price of 114.53. This is 45.1% higher than average price of previous purchases of NRG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,024 @ USD 24.17 | USD 48,920 | The ETF bought 2024 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 19.5376. This is 23.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,024 @ USD 24.17 | USD 48,920 | The ETF bought 2024 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.17 compared to the previous average buy price of 19.5376. This is 23.7% higher than average price of previous purchases of HPE. |
| FITB - Fifth Third Bancorp | BUY | 1,012 @ USD 47.71 | USD 48,283 | The ETF bought 1012 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.71 compared to the previous average buy price of 42.7504. This is 11.6% higher than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 561 @ USD 84.65 | USD 47,489 | The ETF bought 561 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.65 compared to the previous average buy price of 62.59. This is 35.2% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 231 @ USD 204.04 | USD 47,133 | The ETF bought 231 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.04 compared to the previous average buy price of 193.654. This is 5.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 231 @ USD 204.04 | USD 47,133 | The ETF bought 231 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.04 compared to the previous average buy price of 193.654. This is 5.4% higher than average price of previous purchases of MTB. |
| WTW - Willis Towers Watson PLC | BUY | 143 @ USD 326.27 | USD 46,657 | The ETF bought 143 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.27 compared to the previous average buy price of 318.06. This is 2.6% higher than average price of previous purchases of WTW. |
| MTD - Mettler-Toledo International Inc | BUY | 33 @ USD 1411.39 | USD 46,576 | The ETF bought 33 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1245.78. This is 13.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 33 @ USD 1411.39 | USD 46,576 | The ETF bought 33 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1245.78. This is 13.3% higher than average price of previous purchases of MTD. |
| VRSK - Verisk Analytics Inc | BUY | 209 @ USD 221.02 | USD 46,193 | The ETF bought 209 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 281.843. This is -21.6% lower than average price of previous purchases of VRSK. |
| OXY - Occidental Petroleum Corporation | BUY | 1,089 @ USD 42.38 | USD 46,152 | The ETF bought 1089 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.38 compared to the previous average buy price of 45.8888. This is -7.6% lower than average price of previous purchases of OXY. |
| IBKR - Interactive Brokers Group Inc | BUY | 682 @ USD 67.23 | USD 45,851 | The ETF bought 682 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 65.4708. This is 2.7% higher than average price of previous purchases of IBKR. |
| VICI - VICI Properties Inc | BUY | 1,617 @ USD 28.15 | USD 45,519 | The ETF bought 1617 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 31.6496. This is -11.1% lower than average price of previous purchases of VICI. |
| FSLR - First Solar Inc | BUY | 165 @ USD 274.34 | USD 45,266 | The ETF bought 165 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 274.34 compared to the previous average buy price of 179.612. This is 52.7% higher than average price of previous purchases of FSLR. |
| DG - Dollar General Corporation | BUY | 330 @ USD 136.82 | USD 45,151 | The ETF bought 330 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.82 compared to the previous average buy price of 86.9578. This is 57.3% higher than average price of previous purchases of DG. |
| IR - Ingersoll Rand Inc | BUY | 561 @ USD 79.76 | USD 44,745 | The ETF bought 561 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 88.5631. This is -9.9% lower than average price of previous purchases of IR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 275 @ USD 159.19 | USD 43,777 | The ETF bought 275 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.19 compared to the previous average buy price of 181.819. This is -12.4% lower than average price of previous purchases of ODFL. |
| FANG - Diamondback Energy Inc | BUY | 286 @ USD 152.34 | USD 43,569 | The ETF bought 286 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.34 compared to the previous average buy price of 157.762. This is -3.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 286 @ USD 152.34 | USD 43,569 | The ETF bought 286 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.34 compared to the previous average buy price of 157.762. This is -3.4% lower than average price of previous purchases of FANG. |
| ADM - Admiral Group PLC | BUY | 737 @ USD 59.05 | USD 43,520 | The ETF bought 737 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.05 compared to the previous average buy price of 52.4001. This is 12.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 737 @ USD 59.05 | USD 43,520 | The ETF bought 737 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.05 compared to the previous average buy price of 52.4001. This is 12.7% higher than average price of previous purchases of ADM. |
| RJF - Raymond James Financial Inc | BUY | 264 @ USD 163.6 | USD 43,190 | The ETF bought 264 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 153.127. This is 6.8% higher than average price of previous purchases of RJF. |
| CSGP - CoStar Group Inc | BUY | 649 @ USD 65.69 | USD 42,633 | The ETF bought 649 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 77.5362. This is -15.3% lower than average price of previous purchases of CSGP. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,420 @ USD 17.48 | USD 42,302 | The ETF bought 2420 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 15.9747. This is 9.4% higher than average price of previous purchases of HBAN. |
| EME - Empyrean Energy Plc | BUY | 66 @ USD 638.65 | USD 42,151 | The ETF bought 66 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 638.65 compared to the previous average buy price of 668.225. This is -4.4% lower than average price of previous purchases of EME. |
| EXR - Engage XR Holdings PLC | BUY | 319 @ USD 130.97 | USD 41,779 | The ETF bought 319 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.97 compared to the previous average buy price of 152.435. This is -14.1% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 319 @ USD 130.36 | USD 41,585 | The ETF bought 319 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.36 compared to the previous average buy price of 129.82. This is 0.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 319 @ USD 130.36 | USD 41,585 | The ETF bought 319 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.36 compared to the previous average buy price of 129.82. This is 0.4% higher than average price of previous purchases of DTE. |
| TSCO - Tesco PLC | BUY | 814 @ USD 50.83 | USD 41,376 | The ETF bought 814 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.83 compared to the previous average buy price of 76.7342. This is -33.8% lower than average price of previous purchases of TSCO. |
| AEE - Ameren Corp | BUY | 407 @ USD 100.86 | USD 41,050 | The ETF bought 407 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.86 compared to the previous average buy price of 96.0653. This is 5.0% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 242 @ USD 169.36 | USD 40,985 | The ETF bought 242 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.36 compared to the previous average buy price of 151.881. This is 11.5% higher than average price of previous purchases of ATO. |
| ULTA - Ulta Beauty Inc | BUY | 66 @ USD 620.04 | USD 40,923 | The ETF bought 66 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 620.04 compared to the previous average buy price of 405.832. This is 52.8% higher than average price of previous purchases of ULTA. |
| DOV - Dover Corporation | BUY | 209 @ USD 195.75 | USD 40,912 | The ETF bought 209 new shares of DOV (Dover Corporation). The shares were bought for an average price of 195.75 compared to the previous average buy price of 187.316. This is 4.5% higher than average price of previous purchases of DOV. |
| DXCM - DexCom Inc | BUY | 605 @ USD 66.54 | USD 40,257 | The ETF bought 605 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 75.5232. This is -11.9% lower than average price of previous purchases of DXCM. |
| PPL - PPL Corporation | BUY | 1,144 @ USD 35.11 | USD 40,166 | The ETF bought 1144 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.11 compared to the previous average buy price of 34.4981. This is 1.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,144 @ USD 35.11 | USD 40,166 | The ETF bought 1144 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.11 compared to the previous average buy price of 34.4981. This is 1.8% higher than average price of previous purchases of PPL. |
| HSY - The Hershey Company | BUY | 220 @ USD 182.41 | USD 40,130 | The ETF bought 220 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.41 compared to the previous average buy price of 173.165. This is 5.3% higher than average price of previous purchases of HSY. |
| EFX - Equifax Inc | BUY | 187 @ USD 214.03 | USD 40,024 | The ETF bought 187 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.03 compared to the previous average buy price of 251.938. This is -15.0% lower than average price of previous purchases of EFX. |
| EL - Estee Lauder Companies Inc | BUY | 374 @ USD 106.76 | USD 39,928 | The ETF bought 374 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 106.76 compared to the previous average buy price of 78.2624. This is 36.4% higher than average price of previous purchases of EL. |
| EXE - Expand Energy Corporation | BUY | 363 @ USD 109.77 | USD 39,847 | The ETF bought 363 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.77 compared to the previous average buy price of 107.765. This is 1.9% higher than average price of previous purchases of EXE. |
| NTRS - Northern Trust Corporation | BUY | 286 @ USD 139.28 | USD 39,834 | The ETF bought 286 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.28 compared to the previous average buy price of 109.087. This is 27.7% higher than average price of previous purchases of NTRS. |
| TPR - Tapestry Inc | BUY | 308 @ USD 129.07 | USD 39,754 | The ETF bought 308 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.07 compared to the previous average buy price of 74.2305. This is 73.9% higher than average price of previous purchases of TPR. |
| AVB - AvalonBay Communities Inc | BUY | 220 @ USD 180.48 | USD 39,706 | The ETF bought 220 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.48 compared to the previous average buy price of 211.276. This is -14.6% lower than average price of previous purchases of AVB. |
| JBL - Jabil Inc | BUY | 165 @ USD 240.39 | USD 39,664 | The ETF bought 165 new shares of JBL (Jabil Inc). The shares were bought for an average price of 240.39 compared to the previous average buy price of 157.288. This is 52.8% higher than average price of previous purchases of JBL. |
| OMC - Omnicom Group Inc | BUY | 484 @ USD 81.32 | USD 39,359 | The ETF bought 484 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 74.1161. This is 9.7% higher than average price of previous purchases of OMC. |
| CFG - Citizens Financial Group, Inc. | BUY | 660 @ USD 59.39 | USD 39,197 | The ETF bought 660 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.39 compared to the previous average buy price of 44.9152. This is 32.2% higher than average price of previous purchases of CFG. |
| BIIB - Biogen Inc | BUY | 220 @ USD 177.82 | USD 39,120 | The ETF bought 220 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.82 compared to the previous average buy price of 147.843. This is 20.3% higher than average price of previous purchases of BIIB. |
| ES - Eversource Energy | BUY | 572 @ USD 68.06 | USD 38,930 | The ETF bought 572 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.06 compared to the previous average buy price of 62.8781. This is 8.2% higher than average price of previous purchases of ES. |
| BR - Broadridge Financial Solutions Inc | BUY | 176 @ USD 220.47 | USD 38,803 | The ETF bought 176 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.47 compared to the previous average buy price of 232.335. This is -5.1% lower than average price of previous purchases of BR. |
| CNP - CenterPoint Energy Inc | BUY | 1,001 @ USD 38.73 | USD 38,769 | The ETF bought 1001 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.73 compared to the previous average buy price of 34.7129. This is 11.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,001 @ USD 38.73 | USD 38,769 | The ETF bought 1001 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.73 compared to the previous average buy price of 34.7129. This is 11.6% higher than average price of previous purchases of CNP. |
| HAL - HAL Trust | BUY | 1,309 @ USD 29.6 | USD 38,746 | The ETF bought 1309 new shares of HAL (HAL Trust). The shares were bought for an average price of 29.6 compared to the previous average buy price of 26.0916. This is 13.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,309 @ USD 29.6 | USD 38,746 | The ETF bought 1309 new shares of HAL (Halliburton Company). The shares were bought for an average price of 29.6 compared to the previous average buy price of 26.0916. This is 13.4% higher than average price of previous purchases of HAL. |
| AWK - American Water Works | BUY | 297 @ USD 130.32 | USD 38,705 | The ETF bought 297 new shares of AWK (American Water Works). The shares were bought for an average price of 130.32 compared to the previous average buy price of 137.7. This is -5.4% lower than average price of previous purchases of AWK. |
| STE - STERIS plc | BUY | 154 @ USD 250.04 | USD 38,506 | The ETF bought 154 new shares of STE (STERIS plc). The shares were bought for an average price of 250.04 compared to the previous average buy price of 227.01. This is 10.1% higher than average price of previous purchases of STE. |
| CBPOE - | BUY | 154 @ USD 248.11 | USD 38,209 | The ETF bought 154 new shares of CBPOE (). The shares were bought for an average price of 248.11 compared to the previous average buy price of 224.02. This is 10.8% higher than average price of previous purchases of CBPOE. |
| GIS - General Mills Inc | BUY | 825 @ USD 45.72 | USD 37,719 | The ETF bought 825 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.72 compared to the previous average buy price of 59.2279. This is -22.8% lower than average price of previous purchases of GIS. |
| IRM - Iron Mountain Incorporated | BUY | 451 @ USD 83.24 | USD 37,541 | The ETF bought 451 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.24 compared to the previous average buy price of 103.384. This is -19.5% lower than average price of previous purchases of IRM. |
| CINF - Cincinnati Financial Corporation | BUY | 231 @ USD 161.49 | USD 37,304 | The ETF bought 231 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.49 compared to the previous average buy price of 147.635. This is 9.4% higher than average price of previous purchases of CINF. |
| RF - Regions Financial Corporation | BUY | 1,353 @ USD 27.56 | USD 37,289 | The ETF bought 1353 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.56 compared to the previous average buy price of 24.0171. This is 14.8% higher than average price of previous purchases of RF. |
| VLTO - Veralto Corporation | BUY | 374 @ USD 98.5 | USD 36,839 | The ETF bought 374 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.5 compared to the previous average buy price of 101.852. This is -3.3% lower than average price of previous purchases of VLTO. |
| STLD - Steel Dynamics Inc | BUY | 209 @ USD 176.06 | USD 36,797 | The ETF bought 209 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 176.06 compared to the previous average buy price of 135.688. This is 29.8% higher than average price of previous purchases of STLD. |
| DVN - Devon Energy Corporation | BUY | 968 @ USD 37.87 | USD 36,658 | The ETF bought 968 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.87 compared to the previous average buy price of 35.2941. This is 7.3% higher than average price of previous purchases of DVN. |
| DLTR - Dollar Tree Inc | BUY | 286 @ USD 127.7 | USD 36,522 | The ETF bought 286 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.7 compared to the previous average buy price of 77.3994. This is 65.0% higher than average price of previous purchases of DLTR. |
| LDOS - Leidos Holdings Inc | BUY | 198 @ USD 183.47 | USD 36,327 | The ETF bought 198 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 162.626. This is 12.8% higher than average price of previous purchases of LDOS. |
| EIX - Edison International | BUY | 594 @ USD 60.93 | USD 36,192 | The ETF bought 594 new shares of EIX (Edison International). The shares were bought for an average price of 60.93 compared to the previous average buy price of 65.1704. This is -6.5% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 792 @ USD 45.26 | USD 35,846 | The ETF bought 792 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.26 compared to the previous average buy price of 41.8598. This is 8.1% higher than average price of previous purchases of FE. |
| HUBB - Hubbell Inc | BUY | 77 @ USD 463.03 | USD 35,653 | The ETF bought 77 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 463.03 compared to the previous average buy price of 405.616. This is 14.2% higher than average price of previous purchases of HUBB. |
| PPG - PPG Industries Inc | BUY | 341 @ USD 104.35 | USD 35,583 | The ETF bought 341 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 104.35 compared to the previous average buy price of 114.985. This is -9.2% lower than average price of previous purchases of PPG. |
| PHM - PulteGroup Inc | BUY | 297 @ USD 119.07 | USD 35,364 | The ETF bought 297 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.07 compared to the previous average buy price of 118.382. This is 0.6% higher than average price of previous purchases of PHM. |
| LYV - Live Nation Entertainment Inc | BUY | 242 @ USD 145.31 | USD 35,165 | The ETF bought 242 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 137.35. This is 5.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 242 @ USD 145.31 | USD 35,165 | The ETF bought 242 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 137.35. This is 5.8% higher than average price of previous purchases of LYV. |
| WSM - Williams-Sonoma Inc | BUY | 187 @ USD 187.85 | USD 35,128 | The ETF bought 187 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 187.85 compared to the previous average buy price of 174.676. This is 7.5% higher than average price of previous purchases of WSM. |
| ON - ON Semiconductor Corporation | BUY | 616 @ USD 56.7 | USD 34,927 | The ETF bought 616 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.7 compared to the previous average buy price of 55.3072. This is 2.5% higher than average price of previous purchases of ON. |
| LULU - Lululemon Athletica Inc. | BUY | 165 @ USD 210.81 | USD 34,784 | The ETF bought 165 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 210.81 compared to the previous average buy price of 294.479. This is -28.4% lower than average price of previous purchases of LULU. |
| LEN - Lennar Corporation | BUY | 330 @ USD 104.22 | USD 34,393 | The ETF bought 330 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.22 compared to the previous average buy price of 138.688. This is -24.9% lower than average price of previous purchases of LEN. |
| TDY - Teledyne Technologies Incorporated | BUY | 66 @ USD 518.77 | USD 34,239 | The ETF bought 66 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.77 compared to the previous average buy price of 494.231. This is 5.0% higher than average price of previous purchases of TDY. |
| BRO - Brown & Brown Inc | BUY | 440 @ USD 77.62 | USD 34,153 | The ETF bought 440 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.62 compared to the previous average buy price of 106.439. This is -27.1% lower than average price of previous purchases of BRO. |
| WAT - Waters Corporation | BUY | 88 @ USD 381.96 | USD 33,612 | The ETF bought 88 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.96 compared to the previous average buy price of 358.844. This is 6.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 88 @ USD 381.96 | USD 33,612 | The ETF bought 88 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.96 compared to the previous average buy price of 358.844. This is 6.4% higher than average price of previous purchases of WAT. |
| CPAY - Corpay Inc | BUY | 110 @ USD 300.59 | USD 33,065 | The ETF bought 110 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 300.59 compared to the previous average buy price of 337.164. This is -10.8% lower than average price of previous purchases of CPAY. |
| DRI - Darden Restaurants Inc | BUY | 176 @ USD 187.21 | USD 32,949 | The ETF bought 176 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 187.21 compared to the previous average buy price of 185.687. This is 0.8% higher than average price of previous purchases of DRI. |
| NTAP - NetApp Inc | BUY | 308 @ USD 106.47 | USD 32,793 | The ETF bought 308 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.47 compared to the previous average buy price of 110.765. This is -3.9% lower than average price of previous purchases of NTAP. |
| IP - International Paper | BUY | 814 @ USD 40.25 | USD 32,764 | The ETF bought 814 new shares of IP (International Paper). The shares were bought for an average price of 40.25 compared to the previous average buy price of 53.0353. This is -24.1% lower than average price of previous purchases of IP. |
| LUV - Southwest Airlines Company | BUY | 792 @ USD 41.3 | USD 32,710 | The ETF bought 792 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 31.2835. This is 32.0% higher than average price of previous purchases of LUV. |
| EQR - Equity Residential | BUY | 517 @ USD 62.03 | USD 32,070 | The ETF bought 517 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.03 compared to the previous average buy price of 69.8634. This is -11.2% lower than average price of previous purchases of EQR. |
| KHC - Kraft Heinz Co | BUY | 1,309 @ USD 24.39 | USD 31,927 | The ETF bought 1309 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 29.8074. This is -18.2% lower than average price of previous purchases of KHC. |
| HPQ - HP Inc | BUY | 1,441 @ USD 22.12 | USD 31,875 | The ETF bought 1441 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 31.2274. This is -29.2% lower than average price of previous purchases of HPQ. |
| PTC - PTC Inc | BUY | 187 @ USD 170.1 | USD 31,809 | The ETF bought 187 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.1 compared to the previous average buy price of 178.533. This is -4.7% lower than average price of previous purchases of PTC. |
| SW - Smurfit WestRock plc | BUY | 803 @ USD 39.6 | USD 31,799 | The ETF bought 803 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 46.3161. This is -14.5% lower than average price of previous purchases of SW. |
| CMS - CMS Energy Corporation | BUY | 451 @ USD 70.42 | USD 31,759 | The ETF bought 451 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.42 compared to the previous average buy price of 70.4866. This is -0.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 451 @ USD 70.42 | USD 31,759 | The ETF bought 451 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.42 compared to the previous average buy price of 70.4866. This is -0.1% lower than average price of previous purchases of CMS. |
| SBAC - SBA Communications Corp | BUY | 165 @ USD 192.48 | USD 31,759 | The ETF bought 165 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 192.48 compared to the previous average buy price of 217.878. This is -11.7% lower than average price of previous purchases of SBAC. |
| VRSN - VeriSign Inc | BUY | 132 @ USD 240.53 | USD 31,750 | The ETF bought 132 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 234.29. This is 2.7% higher than average price of previous purchases of VRSN. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 209 @ USD 151.86 | USD 31,739 | The ETF bought 209 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.86 compared to the previous average buy price of 118.341. This is 28.3% higher than average price of previous purchases of EXPD. |
| CTRA - Coterra Energy Inc | BUY | 1,188 @ USD 26.6 | USD 31,601 | The ETF bought 1188 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 25.8898. This is 2.7% higher than average price of previous purchases of CTRA. |
| WRB - W. R. Berkley Corp | BUY | 451 @ USD 69.36 | USD 31,281 | The ETF bought 451 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.36 compared to the previous average buy price of 65.5804. This is 5.8% higher than average price of previous purchases of WRB. |
| PODD - Insulet Corporation | BUY | 110 @ USD 282.92 | USD 31,121 | The ETF bought 110 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.92 compared to the previous average buy price of 275.703. This is 2.6% higher than average price of previous purchases of PODD. |
| STZ - Constellation Brands Inc Class A | BUY | 220 @ USD 141.17 | USD 31,057 | The ETF bought 220 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.17 compared to the previous average buy price of 195.917. This is -27.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 220 @ USD 141.17 | USD 31,057 | The ETF bought 220 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.17 compared to the previous average buy price of 195.917. This is -27.9% lower than average price of previous purchases of STZ. |
| NI - NiSource Inc | BUY | 726 @ USD 42.16 | USD 30,608 | The ETF bought 726 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.16 compared to the previous average buy price of 38.7773. This is 8.7% higher than average price of previous purchases of NI. |
| LH - Laboratory Corporation of America Holdings | BUY | 121 @ USD 251.66 | USD 30,451 | The ETF bought 121 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.66 compared to the previous average buy price of 244.104. This is 3.1% higher than average price of previous purchases of LH. |
| WST - West Pharmaceutical Services Inc | BUY | 110 @ USD 276.4 | USD 30,404 | The ETF bought 110 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 276.4 compared to the previous average buy price of 271.154. This is 1.9% higher than average price of previous purchases of WST. |
| LVS - Las Vegas Sands Corp | BUY | 462 @ USD 65.21 | USD 30,127 | The ETF bought 462 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.21 compared to the previous average buy price of 47.3864. This is 37.6% higher than average price of previous purchases of LVS. |
| KEY - KeyCorp | BUY | 1,430 @ USD 20.98 | USD 30,001 | The ETF bought 1430 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 17.4253. This is 20.4% higher than average price of previous purchases of KEY. |
| CHD - Church & Dwight Company Inc | BUY | 363 @ USD 82.64 | USD 29,998 | The ETF bought 363 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.64 compared to the previous average buy price of 102.042. This is -19.0% lower than average price of previous purchases of CHD. |
| CNC - Concurrent Technologies Plc | BUY | 715 @ USD 41.78 | USD 29,873 | The ETF bought 715 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 55.5482. This is -24.8% lower than average price of previous purchases of CNC. |
| AMCR - Amcor PLC | BUY | 3,531 @ USD 8.41 | USD 29,696 | The ETF bought 3531 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.41 compared to the previous average buy price of 9.26511. This is -9.2% lower than average price of previous purchases of AMCR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 176 @ USD 163.72 | USD 28,815 | The ETF bought 176 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 104.931. This is 56.0% higher than average price of previous purchases of CHRW. |
| TYL - Tyler Technologies Inc | BUY | 66 @ USD 435.83 | USD 28,765 | The ETF bought 66 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 577.412. This is -24.5% lower than average price of previous purchases of TYL. |
| DGX - Quest Diagnostics Incorporated | BUY | 165 @ USD 173.79 | USD 28,675 | The ETF bought 165 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.79 compared to the previous average buy price of 169.277. This is 2.7% higher than average price of previous purchases of DGX. |
| TRMB - Trimble Inc | BUY | 363 @ USD 78.33 | USD 28,434 | The ETF bought 363 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 71.3357. This is 9.8% higher than average price of previous purchases of TRMB. |
| PKG - Packaging Corp of America | BUY | 132 @ USD 211.12 | USD 27,868 | The ETF bought 132 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.12 compared to the previous average buy price of 215.092. This is -1.8% lower than average price of previous purchases of PKG. |
| CHTR - Charter Communications Inc | BUY | 132 @ USD 209.28 | USD 27,625 | The ETF bought 132 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 352.811. This is -40.7% lower than average price of previous purchases of CHTR. |
| PFG - Principal Financial Group Inc | BUY | 308 @ USD 89.42 | USD 27,541 | The ETF bought 308 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.42 compared to the previous average buy price of 82.571. This is 8.3% higher than average price of previous purchases of PFG. |
| GPN - Global Payments Inc | BUY | 363 @ USD 75.53 | USD 27,417 | The ETF bought 363 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 98.2737. This is -23.1% lower than average price of previous purchases of GPN. |
| Q - | BUY | 319 @ USD 84.98 | USD 27,109 | The ETF bought 319 new shares of Q (). The shares were bought for an average price of 84.98 compared to the previous average buy price of 79.2789. This is 7.2% higher than average price of previous purchases of Q. |
| SNA - Snap-On Inc | BUY | 77 @ USD 350.95 | USD 27,023 | The ETF bought 77 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.95 compared to the previous average buy price of 340.171. This is 3.2% higher than average price of previous purchases of SNA. |
| FTV - Foresight VCT PLC | BUY | 484 @ USD 55.39 | USD 26,809 | The ETF bought 484 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.39 compared to the previous average buy price of 69.6646. This is -20.5% lower than average price of previous purchases of FTV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 297 @ USD 90.02 | USD 26,736 | The ETF bought 297 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.02 compared to the previous average buy price of 104.355. This is -13.7% lower than average price of previous purchases of ZBH. |
| WY - Weyerhaeuser Company | BUY | 1,122 @ USD 23.8 | USD 26,704 | The ETF bought 1122 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.8 compared to the previous average buy price of 28.5464. This is -16.6% lower than average price of previous purchases of WY. |
| PNR - Pentair PLC | BUY | 253 @ USD 105.47 | USD 26,684 | The ETF bought 253 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.47 compared to the previous average buy price of 99.7941. This is 5.7% higher than average price of previous purchases of PNR. |
| L - Loews Corp | BUY | 253 @ USD 104.66 | USD 26,479 | The ETF bought 253 new shares of L (Loews Corp). The shares were bought for an average price of 104.66 compared to the previous average buy price of 87.3953. This is 19.8% higher than average price of previous purchases of L. |
| CDW - CDW Corporation | BUY | 198 @ USD 133.16 | USD 26,366 | The ETF bought 198 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.16 compared to the previous average buy price of 176.934. This is -24.7% lower than average price of previous purchases of CDW. |
| TPL - Texas Pacific Land Trust | BUY | 88 @ USD 297.97 | USD 26,221 | The ETF bought 88 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.97 compared to the previous average buy price of 343.888. This is -13.4% lower than average price of previous purchases of TPL. |
| IFF - International Flavors & Fragrances Inc | BUY | 385 @ USD 68.03 | USD 26,192 | The ETF bought 385 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.03 compared to the previous average buy price of 80.8683. This is -15.9% lower than average price of previous purchases of IFF. |
| DOW - Dow Inc | BUY | 1,078 @ USD 24.27 | USD 26,163 | The ETF bought 1078 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.27 compared to the previous average buy price of 35.5425. This is -31.7% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 638 @ USD 40.87 | USD 26,075 | The ETF bought 638 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 75.8273. This is -46.1% lower than average price of previous purchases of DD. |
| IT - Gartner Inc | BUY | 110 @ USD 237.03 | USD 26,073 | The ETF bought 110 new shares of IT (Gartner Inc). The shares were bought for an average price of 237.03 compared to the previous average buy price of 447.344. This is -47.0% lower than average price of previous purchases of IT. |
| ROL - Rollins Inc | BUY | 440 @ USD 59.01 | USD 25,964 | The ETF bought 440 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.01 compared to the previous average buy price of 54.2497. This is 8.8% higher than average price of previous purchases of ROL. |
| GPC - Genuine Parts Co | BUY | 209 @ USD 124 | USD 25,916 | The ETF bought 209 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124 compared to the previous average buy price of 124.18. This is -0.1% lower than average price of previous purchases of GPC. |
| MKC - McCormick & Company Incorporated | BUY | 385 @ USD 67.28 | USD 25,903 | The ETF bought 385 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.28 compared to the previous average buy price of 75.3539. This is -10.7% lower than average price of previous purchases of MKC. |
| APTV - Aptiv PLC | BUY | 330 @ USD 78.44 | USD 25,885 | The ETF bought 330 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.44 compared to the previous average buy price of 63.3093. This is 23.9% higher than average price of previous purchases of APTV. |
| EVRG - Evergy, Inc. Common Stock | BUY | 352 @ USD 73.08 | USD 25,724 | The ETF bought 352 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.08 compared to the previous average buy price of 66.8433. This is 9.3% higher than average price of previous purchases of EVRG. |
| TTD - Trade Desk Inc | BUY | 682 @ USD 37.68 | USD 25,698 | The ETF bought 682 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.68 compared to the previous average buy price of 51.1057. This is -26.3% lower than average price of previous purchases of TTD. |
| ESS - Essex Property Trust Inc | BUY | 99 @ USD 256.89 | USD 25,432 | The ETF bought 99 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.89 compared to the previous average buy price of 286.436. This is -10.3% lower than average price of previous purchases of ESS. |
| HOLX - Hologic Inc | BUY | 341 @ USD 74.56 | USD 25,425 | The ETF bought 341 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.56 compared to the previous average buy price of 69.9113. This is 6.6% higher than average price of previous purchases of HOLX. |
| ALB - Albemarle Corp | BUY | 176 @ USD 143.93 | USD 25,332 | The ETF bought 176 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 143.93 compared to the previous average buy price of 86.0307. This is 67.3% higher than average price of previous purchases of ALB. |
| J - Jacobs Solutions Inc. | BUY | 187 @ USD 135.35 | USD 25,310 | The ETF bought 187 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.35 compared to the previous average buy price of 135.562. This is -0.2% lower than average price of previous purchases of J. |
| LNT - Alliant Energy Corp | BUY | 385 @ USD 65.59 | USD 25,252 | The ETF bought 385 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.59 compared to the previous average buy price of 62.2079. This is 5.4% higher than average price of previous purchases of LNT. |
| TSN - Tyson Foods Inc | BUY | 429 @ USD 58.04 | USD 24,899 | The ETF bought 429 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.04 compared to the previous average buy price of 58.8712. This is -1.4% lower than average price of previous purchases of TSN. |
| GDDY - Godaddy Inc | BUY | 209 @ USD 118.52 | USD 24,771 | The ETF bought 209 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.52 compared to the previous average buy price of 175.463. This is -32.5% lower than average price of previous purchases of GDDY. |
| INCY - Incyte Corporation | BUY | 242 @ USD 101.42 | USD 24,544 | The ETF bought 242 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.42 compared to the previous average buy price of 73.354. This is 38.3% higher than average price of previous purchases of INCY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 176 @ USD 139.13 | USD 24,487 | The ETF bought 176 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 139.13 compared to the previous average buy price of 154.144. This is -9.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 176 @ USD 139.13 | USD 24,487 | The ETF bought 176 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 154.144. This is -9.7% lower than average price of previous purchases of MAA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 297 @ USD 81.11 | USD 24,090 | The ETF bought 297 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.11 compared to the previous average buy price of 87.93. This is -7.8% lower than average price of previous purchases of COO. |
| INVH - Invitation Homes Inc | BUY | 869 @ USD 27.72 | USD 24,089 | The ETF bought 869 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 32.3813. This is -14.4% lower than average price of previous purchases of INVH. |
| SMCI - Super Micro Computer Inc | BUY | 770 @ USD 30.96 | USD 23,839 | The ETF bought 770 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.96 compared to the previous average buy price of 39.0951. This is -20.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 770 @ USD 30.96 | USD 23,839 | The ETF bought 770 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.96 compared to the previous average buy price of 39.0951. This is -20.8% lower than average price of previous purchases of SMCI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 121 @ USD 196.78 | USD 23,810 | The ETF bought 121 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.78 compared to the previous average buy price of 163.911. This is 20.1% higher than average price of previous purchases of JBHT. |
| FOXA - Fox Corp Class A | BUY | 319 @ USD 73.76 | USD 23,529 | The ETF bought 319 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.76 compared to the previous average buy price of 51.2097. This is 44.0% higher than average price of previous purchases of FOXA. |
| DECK - Deckers Outdoor Corporation | BUY | 220 @ USD 106.79 | USD 23,494 | The ETF bought 220 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 106.79 compared to the previous average buy price of 144.537. This is -26.1% lower than average price of previous purchases of DECK. |
| TXT - Textron Inc | BUY | 264 @ USD 87.05 | USD 22,981 | The ETF bought 264 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.05 compared to the previous average buy price of 79.0449. This is 10.1% higher than average price of previous purchases of TXT. |
| FFIV - F5 Networks Inc | BUY | 88 @ USD 256.63 | USD 22,583 | The ETF bought 88 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.63 compared to the previous average buy price of 266.712. This is -3.8% lower than average price of previous purchases of FFIV. |
| VTRS - Viatris Inc | BUY | 1,793 @ USD 12.46 | USD 22,341 | The ETF bought 1793 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.46 compared to the previous average buy price of 10.6822. This is 16.6% higher than average price of previous purchases of VTRS. |
| EG - Everest Group Ltd | BUY | 66 @ USD 334.48 | USD 22,076 | The ETF bought 66 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.48 compared to the previous average buy price of 356.952. This is -6.3% lower than average price of previous purchases of EG. |
| AVY - Avery Dennison Corp | BUY | 121 @ USD 182.44 | USD 22,075 | The ETF bought 121 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.44 compared to the previous average buy price of 186.958. This is -2.4% lower than average price of previous purchases of AVY. |
| LII - Lennox International Inc | BUY | 44 @ USD 498.91 | USD 21,952 | The ETF bought 44 new shares of LII (Lennox International Inc). The shares were bought for an average price of 498.91 compared to the previous average buy price of 565.752. This is -11.8% lower than average price of previous purchases of LII. |
| GEN - Genuit Group plc | BUY | 836 @ USD 26.07 | USD 21,795 | The ETF bought 836 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.07 compared to the previous average buy price of 28.1212. This is -7.3% lower than average price of previous purchases of GEN. |
| BALL - Ball Corporation | BUY | 407 @ USD 53.35 | USD 21,713 | The ETF bought 407 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.35 compared to the previous average buy price of 55.419. This is -3.7% lower than average price of previous purchases of BALL. |
| ALLE - Allegion PLC | BUY | 132 @ USD 160.91 | USD 21,240 | The ETF bought 132 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.91 compared to the previous average buy price of 142.86. This is 12.6% higher than average price of previous purchases of ALLE. |
| KIM - Kimco Realty Corporation | BUY | 1,034 @ USD 20.06 | USD 20,742 | The ETF bought 1034 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.06 compared to the previous average buy price of 22.2431. This is -9.8% lower than average price of previous purchases of KIM. |
| MAS - Masco Corporation | BUY | 319 @ USD 64.47 | USD 20,566 | The ETF bought 319 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.47 compared to the previous average buy price of 73.0906. This is -11.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 319 @ USD 64.47 | USD 20,566 | The ETF bought 319 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.47 compared to the previous average buy price of 73.0906. This is -11.8% lower than average price of previous purchases of MAS. |
| BBY - Balfour Beatty plc | BUY | 297 @ USD 69.18 | USD 20,546 | The ETF bought 297 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.18 compared to the previous average buy price of 79.9017. This is -13.4% lower than average price of previous purchases of BBY. |
| TKO - Taseko Mines Limited | BUY | 99 @ USD 206.94 | USD 20,487 | The ETF bought 99 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 206.94 compared to the previous average buy price of 173.751. This is 19.1% higher than average price of previous purchases of TKO. |
| RL - Ralph Lauren Corp Class A | BUY | 55 @ USD 362.53 | USD 19,939 | The ETF bought 55 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 362.53 compared to the previous average buy price of 244.664. This is 48.2% higher than average price of previous purchases of RL. |
| IEX - IDEX Corporation | BUY | 110 @ USD 179.06 | USD 19,697 | The ETF bought 110 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.06 compared to the previous average buy price of 196.784. This is -9.0% lower than average price of previous purchases of IEX. |
| JKHY - Jack Henry & Associates Inc | BUY | 110 @ USD 178.35 | USD 19,619 | The ETF bought 110 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 178.35 compared to the previous average buy price of 172.853. This is 3.2% higher than average price of previous purchases of JKHY. |
| BG - Bunge Limited | BUY | 209 @ USD 92.64 | USD 19,362 | The ETF bought 209 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.64 compared to the previous average buy price of 82.359. This is 12.5% higher than average price of previous purchases of BG. |
| UHS - Universal Health Services Inc | BUY | 88 @ USD 219.88 | USD 19,349 | The ETF bought 88 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 219.88 compared to the previous average buy price of 193.406. This is 13.7% higher than average price of previous purchases of UHS. |
| HII - Huntington Ingalls Industries Inc | BUY | 55 @ USD 349.75 | USD 19,236 | The ETF bought 55 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 349.75 compared to the previous average buy price of 221.384. This is 58.0% higher than average price of previous purchases of HII. |
| ZBRA - Zebra Technologies Corporation | BUY | 77 @ USD 248.3 | USD 19,119 | The ETF bought 77 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 248.3 compared to the previous average buy price of 331.501. This is -25.1% lower than average price of previous purchases of ZBRA. |
| CLX - Calnex Solutions Plc | BUY | 187 @ USD 100.85 | USD 18,859 | The ETF bought 187 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 146.419. This is -31.1% lower than average price of previous purchases of CLX. |
| AKAM - Akamai Technologies Inc | BUY | 220 @ USD 85.1 | USD 18,722 | The ETF bought 220 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.1 compared to the previous average buy price of 86.8505. This is -2.0% lower than average price of previous purchases of AKAM. |
| DPZ - Domino’s Pizza Inc | BUY | 44 @ USD 425.28 | USD 18,712 | The ETF bought 44 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.28 compared to the previous average buy price of 451.318. This is -5.8% lower than average price of previous purchases of DPZ. |
| IVZ - Invesco Plc | BUY | 693 @ USD 26.94 | USD 18,669 | The ETF bought 693 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.94 compared to the previous average buy price of 17.8055. This is 51.3% higher than average price of previous purchases of IVZ. |
| NDSN - Nordson Corporation | BUY | 77 @ USD 241.03 | USD 18,559 | The ETF bought 77 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 241.03 compared to the previous average buy price of 219.989. This is 9.6% higher than average price of previous purchases of NDSN. |
| CF - CF Industries Holdings Inc | BUY | 231 @ USD 80.13 | USD 18,510 | The ETF bought 231 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.13 compared to the previous average buy price of 84.6835. This is -5.4% lower than average price of previous purchases of CF. |
| AIZ - Assurant Inc | BUY | 77 @ USD 237.72 | USD 18,304 | The ETF bought 77 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.72 compared to the previous average buy price of 208.225. This is 14.2% higher than average price of previous purchases of AIZ. |
| CPT - Camden Property Trust | BUY | 165 @ USD 110.17 | USD 18,178 | The ETF bought 165 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 110.17 compared to the previous average buy price of 115.777. This is -4.8% lower than average price of previous purchases of CPT. |
| HST - Host Hotels & Resorts Inc | BUY | 979 @ USD 18.16 | USD 17,779 | The ETF bought 979 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.16 compared to the previous average buy price of 16.5423. This is 9.8% higher than average price of previous purchases of HST. |
| SWK - Stanley Black & Decker Inc | BUY | 231 @ USD 76.47 | USD 17,665 | The ETF bought 231 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 76.47 compared to the previous average buy price of 80.3925. This is -4.9% lower than average price of previous purchases of SWK. |
| EPAM - EPAM Systems Inc | BUY | 88 @ USD 200.46 | USD 17,640 | The ETF bought 88 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 200.46 compared to the previous average buy price of 198.658. This is 0.9% higher than average price of previous purchases of EPAM. |
| LYB - LyondellBasell Industries NV | BUY | 396 @ USD 44.39 | USD 17,578 | The ETF bought 396 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 69.9243. This is -36.5% lower than average price of previous purchases of LYB. |
| DOC - Healthpeak Properties Inc | BUY | 1,078 @ USD 16.2 | USD 17,464 | The ETF bought 1078 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.2 compared to the previous average buy price of 19.9767. This is -18.9% lower than average price of previous purchases of DOC. |
| SOLV - Solventum Corp. | BUY | 220 @ USD 79.02 | USD 17,384 | The ETF bought 220 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.02 compared to the previous average buy price of 72.4254. This is 9.1% higher than average price of previous purchases of SOLV. |
| RVTY - Revvity Inc. | BUY | 176 @ USD 98.15 | USD 17,274 | The ETF bought 176 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 98.15 compared to the previous average buy price of 107.55. This is -8.7% lower than average price of previous purchases of RVTY. |
| BLDR - Builders FirstSource Inc | BUY | 165 @ USD 104.63 | USD 17,264 | The ETF bought 165 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 147.347. This is -29.0% lower than average price of previous purchases of BLDR. |
| REG - Regency Centers Corporation | BUY | 253 @ USD 67.96 | USD 17,194 | The ETF bought 253 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.96 compared to the previous average buy price of 72.4352. This is -6.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 253 @ USD 67.96 | USD 17,194 | The ETF bought 253 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.96 compared to the previous average buy price of 72.4352. This is -6.2% lower than average price of previous purchases of REG. |
| DAY - Dayforce Inc. | BUY | 242 @ USD 69.27 | USD 16,763 | The ETF bought 242 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.27 compared to the previous average buy price of 64.4558. This is 7.5% higher than average price of previous purchases of DAY. |
| GL - Globe Life Inc | BUY | 121 @ USD 138.42 | USD 16,749 | The ETF bought 121 new shares of GL (Globe Life Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 119.671. This is 15.7% higher than average price of previous purchases of GL. |
| UDR - UDR Inc | BUY | 451 @ USD 36.69 | USD 16,547 | The ETF bought 451 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.69 compared to the previous average buy price of 41.8971. This is -12.4% lower than average price of previous purchases of UDR. |
| PNW - Pinnacle West Capital Corp | BUY | 187 @ USD 88.14 | USD 16,482 | The ETF bought 187 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 90.0907. This is -2.2% lower than average price of previous purchases of PNW. |
| HAS - Hays plc | BUY | 198 @ USD 82.97 | USD 16,428 | The ETF bought 198 new shares of HAS (Hays plc). The shares were bought for an average price of 82.97 compared to the previous average buy price of 65.4482. This is 26.8% higher than average price of previous purchases of HAS. |
| WYNN - Wynn Resorts Limited | BUY | 132 @ USD 122.57 | USD 16,179 | The ETF bought 132 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 122.57 compared to the previous average buy price of 93.5215. This is 31.1% higher than average price of previous purchases of WYNN. |
| AES - The AES Corporation | BUY | 1,089 @ USD 14.82 | USD 16,139 | The ETF bought 1089 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.82 compared to the previous average buy price of 12.7238. This is 16.5% higher than average price of previous purchases of AES. |
| SJM - JM Smucker Company | BUY | 165 @ USD 96.63 | USD 15,944 | The ETF bought 165 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 96.63 compared to the previous average buy price of 111.218. This is -13.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 165 @ USD 96.63 | USD 15,944 | The ETF bought 165 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 96.63 compared to the previous average buy price of 111.218. This is -13.1% lower than average price of previous purchases of SJM. |
| FDS - FactSet Research Systems Inc | BUY | 55 @ USD 284.9 | USD 15,669 | The ETF bought 55 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 284.9 compared to the previous average buy price of 430.824. This is -33.9% lower than average price of previous purchases of FDS. |
| MRNA - Moderna Inc | BUY | 506 @ USD 30.86 | USD 15,615 | The ETF bought 506 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 30.86 compared to the previous average buy price of 35.638. This is -13.4% lower than average price of previous purchases of MRNA. |
| CRL - Creightons Plc | BUY | 77 @ USD 202.42 | USD 15,586 | The ETF bought 77 new shares of CRL (Creightons Plc). The shares were bought for an average price of 202.42 compared to the previous average buy price of 169.981. This is 19.1% higher than average price of previous purchases of CRL. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 682 @ USD 22.78 | USD 15,536 | The ETF bought 682 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.78 compared to the previous average buy price of 21.599. This is 5.5% higher than average price of previous purchases of NCLH. |
| ALGN - Align Technology Inc | BUY | 99 @ USD 156.03 | USD 15,447 | The ETF bought 99 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 190.122. This is -17.9% lower than average price of previous purchases of ALGN. |
| BAX - Baxter International Inc | BUY | 792 @ USD 19.5 | USD 15,444 | The ETF bought 792 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.5 compared to the previous average buy price of 30.5787. This is -36.2% lower than average price of previous purchases of BAX. |
| NWSA - News Corp A | BUY | 583 @ USD 26.19 | USD 15,269 | The ETF bought 583 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 28.0671. This is -6.7% lower than average price of previous purchases of NWSA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 220 @ USD 67.82 | USD 14,920 | The ETF bought 220 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.82 compared to the previous average buy price of 73.3789. This is -7.6% lower than average price of previous purchases of BXP. |
| SWKS - Skyworks Solutions Inc | BUY | 231 @ USD 64.395 | USD 14,875 | The ETF bought 231 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.395 compared to the previous average buy price of 77.546. This is -17.0% lower than average price of previous purchases of SWKS. |
| FOX - Fox Corp Class B | BUY | 220 @ USD 65.96 | USD 14,511 | The ETF bought 220 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.96 compared to the previous average buy price of 51.6663. This is 27.7% higher than average price of previous purchases of FOX. |
| TECH - Bio-Techne Corp | BUY | 242 @ USD 59.65 | USD 14,435 | The ETF bought 242 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 59.65 compared to the previous average buy price of 63.462. This is -6.0% lower than average price of previous purchases of TECH. |
| APA - APA Corporation | BUY | 561 @ USD 25.36 | USD 14,227 | The ETF bought 561 new shares of APA (APA Corporation). The shares were bought for an average price of 25.36 compared to the previous average buy price of 21.163. This is 19.8% higher than average price of previous purchases of APA. |
| MOH - MOH | BUY | 77 @ USD 178.46 | USD 13,741 | The ETF bought 77 new shares of MOH (MOH). The shares were bought for an average price of 178.46 compared to the previous average buy price of 284.146. This is -37.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 77 @ USD 178.46 | USD 13,741 | The ETF bought 77 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 178.46 compared to the previous average buy price of 284.146. This is -37.2% lower than average price of previous purchases of MOH. |
| CAG - ConAgra Foods Inc | BUY | 737 @ USD 17.3 | USD 12,750 | The ETF bought 737 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.3 compared to the previous average buy price of 24.7021. This is -30.0% lower than average price of previous purchases of CAG. |
| POOL - Pool Corporation | BUY | 55 @ USD 229.71 | USD 12,634 | The ETF bought 55 new shares of POOL (Pool Corporation). The shares were bought for an average price of 229.71 compared to the previous average buy price of 334.642. This is -31.4% lower than average price of previous purchases of POOL. |
| GNRC - Generac Holdings Inc | BUY | 88 @ USD 141.1 | USD 12,417 | The ETF bought 88 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 141.1 compared to the previous average buy price of 157.476. This is -10.4% lower than average price of previous purchases of GNRC. |
| MOS - Mobile Streams Plc | BUY | 484 @ USD 25.02 | USD 12,110 | The ETF bought 484 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.02 compared to the previous average buy price of 28.3837. This is -11.9% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 484 @ USD 25.02 | USD 12,110 | The ETF bought 484 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.02 compared to the previous average buy price of 28.3837. This is -11.9% lower than average price of previous purchases of MOS. |
| AOS - Smith AO Corporation | BUY | 176 @ USD 68.32 | USD 12,024 | The ETF bought 176 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.32 compared to the previous average buy price of 70.1393. This is -2.6% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 176 @ USD 68.32 | USD 12,024 | The ETF bought 176 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.32 compared to the previous average buy price of 70.1393. This is -2.6% lower than average price of previous purchases of AOS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 253 @ USD 47.4 | USD 11,992 | The ETF bought 253 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.4 compared to the previous average buy price of 55.9069. This is -15.2% lower than average price of previous purchases of TAP. |
| FRT - Federal Realty Investment Trust | BUY | 121 @ USD 99.03 | USD 11,983 | The ETF bought 121 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 99.03 compared to the previous average buy price of 101.264. This is -2.2% lower than average price of previous purchases of FRT. |
| HSIC - Henry Schein Inc | BUY | 154 @ USD 76.82 | USD 11,830 | The ETF bought 154 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.82 compared to the previous average buy price of 71.2063. This is 7.9% higher than average price of previous purchases of HSIC. |
| PAYC - Paycom Soft | BUY | 77 @ USD 152.4 | USD 11,735 | The ETF bought 77 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.4 compared to the previous average buy price of 219.97. This is -30.7% lower than average price of previous purchases of PAYC. |
| MGM - MGM Resorts International | BUY | 319 @ USD 36.49 | USD 11,640 | The ETF bought 319 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 36.49 compared to the previous average buy price of 34.8084. This is 4.8% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 319 @ USD 36.49 | USD 11,640 | The ETF bought 319 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 36.49 compared to the previous average buy price of 34.8084. This is 4.8% higher than average price of previous purchases of MGM. |
| MTCH - Match Group Inc | BUY | 363 @ USD 31.74 | USD 11,522 | The ETF bought 363 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 32.3767. This is -2.0% lower than average price of previous purchases of MTCH. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 231 @ USD 48.97 | USD 11,312 | The ETF bought 231 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 93.0488. This is -47.4% lower than average price of previous purchases of ARE. |
| BEN - Franklin Resources Inc | BUY | 473 @ USD 23.8 | USD 11,257 | The ETF bought 473 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 20.4034. This is 16.6% higher than average price of previous purchases of BEN. |
| HRL - Hormel Foods Corporation | BUY | 440 @ USD 23.39 | USD 10,292 | The ETF bought 440 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 29.2528. This is -20.0% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 220 @ USD 42.29 | USD 9,304 | The ETF bought 220 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 42.29 compared to the previous average buy price of 63.4634. This is -33.4% lower than average price of previous purchases of LW. |
| ERIE - Erie Indemnity Company | BUY | 33 @ USD 277.81 | USD 9,168 | The ETF bought 33 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 277.81 compared to the previous average buy price of 396.136. This is -29.9% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 297 @ USD 27.71 | USD 8,230 | The ETF bought 297 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.71 compared to the previous average buy price of 39.1938. This is -29.3% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 275 @ USD 26.14 | USD 7,189 | The ETF bought 275 new shares of BFB (). The shares were bought for an average price of 26.14 compared to the previous average buy price of 35.7947. This is -27.0% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 55 @ USD 114.51 | USD 6,298 | The ETF bought 55 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 114.51 compared to the previous average buy price of 149.791. This is -23.6% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 165 @ USD 29.77 | USD 4,912 | The ETF bought 165 new shares of NWS (News Corp B). The shares were bought for an average price of 29.77 compared to the previous average buy price of 31.4375. This is -5.3% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 165 @ USD 29.77 | USD 4,912 | The ETF bought 165 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.77 compared to the previous average buy price of 31.4375. This is -5.3% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 747,682 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 747,682 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7278.87 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7278.87. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 92,588 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 64.6 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.63. The average price that TROW shares were previous bought at was USD 110.517. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,151,026 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |