| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 26,792 @ USD 183.14 | USD 4,906,687 | The ETF bought 26792 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 141.612. This is 29.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 16,288 @ USD 259.96 | USD 4,234,228 | The ETF bought 16288 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 227.762. This is 14.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,192 @ USD 459.38 | USD 3,763,241 | The ETF bought 8192 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 436.998. This is 5.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 10,728 @ USD 236.65 | USD 2,538,781 | The ETF bought 10728 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 209.74. This is 12.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,728 @ USD 236.65 | USD 2,538,781 | The ETF bought 10728 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 209.74. This is 12.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,416 @ USD 335.84 | USD 2,154,749 | The ETF bought 6416 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 188.56. This is 78.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 5,208 @ USD 339.89 | USD 1,770,147 | The ETF bought 5208 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 225.668. This is 50.6% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,128 @ USD 336.31 | USD 1,724,598 | The ETF bought 5128 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 189.27. This is 77.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,128 @ USD 336.31 | USD 1,724,598 | The ETF bought 5128 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 189.27. This is 77.7% higher than average price of previous purchases of GOOG. |
| APH - Alliance Pharma plc | BUY | 11,003 @ USD 146.75 | USD 1,614,690 | The ETF bought 11003 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 84.4299. This is 73.8% higher than average price of previous purchases of APH. |
| META - Meta Platforms Inc | BUY | 2,400 @ USD 615.52 | USD 1,477,248 | The ETF bought 2400 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 623.648. This is -1.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,096 @ USD 439.2 | USD 1,359,763 | The ETF bought 3096 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 328.884. This is 33.5% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 2,024 @ USD 493.15 | USD 998,136 | The ETF bought 2024 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 487.341. This is 1.2% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 872 @ USD 1073.29 | USD 935,909 | The ETF bought 872 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 803.857. This is 33.5% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 3,000 @ USD 307.87 | USD 923,610 | The ETF bought 3000 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 257.345. This is 19.6% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 1,864 @ USD 329.17 | USD 613,573 | The ETF bought 1864 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 329.212. This is 0.0% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,656 @ USD 130.2 | USD 606,211 | The ETF bought 4656 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 113.317. This is 14.9% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 2,664 @ USD 218.55 | USD 582,217 | The ETF bought 2664 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 162.514. This is 34.5% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 904 @ USD 546.82 | USD 494,325 | The ETF bought 904 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 542.682. This is 0.8% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 488 @ USD 950.98 | USD 464,078 | The ETF bought 488 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 951.352. This is 0.0% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 2,528 @ USD 178.4 | USD 450,995 | The ETF bought 2528 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 132.233. This is 34.9% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 1,952 @ USD 221.89 | USD 433,129 | The ETF bought 1952 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 194.51. This is 14.1% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 4,688 @ USD 88.55 | USD 415,122 | The ETF bought 4688 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 682.736. This is -87.0% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 1,240 @ USD 333.35 | USD 413,354 | The ETF bought 1240 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 121.297. This is 174.8% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 1,096 @ USD 375.95 | USD 412,041 | The ETF bought 1096 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 386.717. This is -2.8% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 1,800 @ USD 223.6 | USD 402,480 | The ETF bought 1800 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 140.022. This is 59.7% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 7,432 @ USD 52.48 | USD 390,031 | The ETF bought 7432 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 46.7106. This is 12.4% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 2,584 @ USD 146.35 | USD 378,168 | The ETF bought 2584 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.35 compared to the previous average buy price of 164.624. This is -11.1% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 1,168 @ USD 318.88 | USD 372,452 | The ETF bought 1168 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 213.348. This is 49.5% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 1,856 @ USD 193.61 | USD 359,340 | The ETF bought 1856 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 197.813. This is -2.1% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 2,096 @ USD 167.24 | USD 350,535 | The ETF bought 2096 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 153.082. This is 9.2% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,000 @ USD 334.96 | USD 334,960 | The ETF bought 1000 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 483.864. This is -30.8% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 512 @ USD 638.75 | USD 327,040 | The ETF bought 512 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 392.368. This is 62.8% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 4,368 @ USD 74.41 | USD 325,023 | The ETF bought 4368 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 62.005. This is 20.0% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 1,032 @ USD 309.03 | USD 318,919 | The ETF bought 1032 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 250.274. This is 23.5% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 3,472 @ USD 89.25 | USD 309,876 | The ETF bought 3472 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 74.6389. This is 19.6% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 4,288 @ USD 71.44 | USD 306,335 | The ETF bought 4288 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.44 compared to the previous average buy price of 67.5267. This is 5.8% higher than average price of previous purchases of KO. |
| GS - Goldman Sachs Group Inc | BUY | 328 @ USD 932.67 | USD 305,916 | The ETF bought 328 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.67 compared to the previous average buy price of 620.336. This is 50.3% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 2,752 @ USD 111.01 | USD 305,500 | The ETF bought 2752 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 92.1513. This is 20.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,752 @ USD 111.01 | USD 305,500 | The ETF bought 2752 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 92.1513. This is 20.5% higher than average price of previous purchases of MRK. |
| RTX - Raytheon Technologies Corp | BUY | 1,480 @ USD 198.84 | USD 294,283 | The ETF bought 1480 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.84 compared to the previous average buy price of 135.878. This is 46.3% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 1,720 @ USD 171.08 | USD 294,258 | The ETF bought 1720 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 171.08 compared to the previous average buy price of 148.717. This is 15.0% higher than average price of previous purchases of PM. |
| LRCX - Lam Research Corp | BUY | 1,392 @ USD 208.79 | USD 290,636 | The ETF bought 1392 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 89.3595. This is 133.7% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 880 @ USD 301.89 | USD 265,663 | The ETF bought 880 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 178.809. This is 68.8% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 416 @ USD 621.83 | USD 258,681 | The ETF bought 416 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 509.456. This is 22.1% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 1,056 @ USD 239.57 | USD 252,986 | The ETF bought 1056 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 290.044. This is -17.4% lower than average price of previous purchases of CRM. |
| INTC - Intel Corporation | BUY | 4,976 @ USD 48.72 | USD 242,431 | The ETF bought 4976 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 26.3379. This is 85.0% higher than average price of previous purchases of INTC. |
| MCD - McDonald’s Corporation | BUY | 784 @ USD 308.13 | USD 241,574 | The ETF bought 784 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 301.224. This is 2.3% higher than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 1,336 @ USD 180.78 | USD 241,522 | The ETF bought 1336 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.78 compared to the previous average buy price of 132.787. This is 36.1% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 1,928 @ USD 125 | USD 241,000 | The ETF bought 1928 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 125.916. This is -0.7% lower than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 512 @ USD 439.98 | USD 225,270 | The ETF bought 512 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 455.201. This is -3.3% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 1,984 @ USD 113.53 | USD 225,244 | The ETF bought 1984 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 106.501. This is 6.6% higher than average price of previous purchases of DIS. |
| C - Citigroup Inc | BUY | 1,984 @ USD 112.41 | USD 223,021 | The ETF bought 1984 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 76.7061. This is 46.5% higher than average price of previous purchases of C. |
| PEP - PepsiCo Inc | BUY | 1,520 @ USD 145.92 | USD 221,798 | The ETF bought 1520 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 149.984. This is -2.7% lower than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 392 @ USD 546.76 | USD 214,330 | The ETF bought 392 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 522.827. This is 4.6% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 592 @ USD 358.26 | USD 212,090 | The ETF bought 592 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 297.464. This is 20.4% higher than average price of previous purchases of AXP. |
| BA - BAE Systems plc | BUY | 864 @ USD 242.61 | USD 209,615 | The ETF bought 864 new shares of BA (BAE Systems plc). The shares were bought for an average price of 242.61 compared to the previous average buy price of 169.153. This is 43.4% higher than average price of previous purchases of BA. |
| KLAC - KLA-Tencor Corporation | BUY | 144 @ USD 1434.5 | USD 206,568 | The ETF bought 144 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 775.431. This is 85.0% higher than average price of previous purchases of KLAC. |
| ACN - Accenture plc | BUY | 688 @ USD 288.54 | USD 198,516 | The ETF bought 688 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 321.026. This is -10.1% lower than average price of previous purchases of ACN. |
| UBER - Uber Technologies Inc | BUY | 2,312 @ USD 84.65 | USD 195,711 | The ETF bought 2312 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 78.591. This is 7.7% higher than average price of previous purchases of UBER. |
| TXN - Texas Instruments Incorporated | BUY | 1,008 @ USD 193.45 | USD 194,998 | The ETF bought 1008 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 188.82. This is 2.5% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 1,184 @ USD 164.54 | USD 194,815 | The ETF bought 1184 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 160.122. This is 2.8% higher than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 592 @ USD 328.97 | USD 194,750 | The ETF bought 592 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 296. This is 11.1% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 1,240 @ USD 155.13 | USD 192,361 | The ETF bought 1240 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 126.143. This is 23.0% higher than average price of previous purchases of TJX. |
| GEV - GE Vernova LLC | BUY | 296 @ USD 644.18 | USD 190,677 | The ETF bought 296 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.18 compared to the previous average buy price of 396.058. This is 62.6% higher than average price of previous purchases of GEV. |
| NEE - Nextera Energy Inc | BUY | 2,312 @ USD 81.98 | USD 189,538 | The ETF bought 2312 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 74.6322. This is 9.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,312 @ USD 81.98 | USD 189,538 | The ETF bought 2312 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.98 compared to the previous average buy price of 74.6322. This is 9.8% higher than average price of previous purchases of NEE. |
| SCHW - Charles Schwab Corp | BUY | 1,856 @ USD 101.92 | USD 189,164 | The ETF bought 1856 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 82.5811. This is 23.4% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 344 @ USD 545 | USD 187,480 | The ETF bought 344 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 504.63. This is 8.0% higher than average price of previous purchases of SPGI. |
| VZ - Verizon Communications Inc | BUY | 4,688 @ USD 39.83 | USD 186,723 | The ETF bought 4688 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 42.3746. This is -6.0% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 7,888 @ USD 23.61 | USD 186,236 | The ETF bought 7888 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 25.3473. This is -6.9% lower than average price of previous purchases of T. |
| APP - Applovin Corp | BUY | 296 @ USD 617.76 | USD 182,857 | The ETF bought 296 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 648.014. This is -4.7% lower than average price of previous purchases of APP. |
| BLK - BlackRock Inc | BUY | 160 @ USD 1091.85 | USD 174,696 | The ETF bought 160 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1091.85 compared to the previous average buy price of 1006.66. This is 8.5% higher than average price of previous purchases of BLK. |
| INTU - Intuit Inc | BUY | 304 @ USD 566.6 | USD 172,246 | The ETF bought 304 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 644.204. This is -12.0% lower than average price of previous purchases of INTU. |
| LOW - Lowe's Companies Inc | BUY | 624 @ USD 274.95 | USD 171,569 | The ETF bought 624 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.95 compared to the previous average buy price of 249.204. This is 10.3% higher than average price of previous purchases of LOW. |
| GILD - Guild Esports Plc | BUY | 1,376 @ USD 124.07 | USD 170,720 | The ETF bought 1376 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 103.118. This is 20.3% higher than average price of previous purchases of GILD. |
| BKNG - Booking Holdings Inc | BUY | 32 @ USD 5187.02 | USD 165,985 | The ETF bought 32 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 4961.9. This is 4.5% higher than average price of previous purchases of BKNG. |
| DHR - Danaher Corporation | BUY | 696 @ USD 237.95 | USD 165,613 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 218.259. This is 9.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 696 @ USD 237.95 | USD 165,613 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 218.259. This is 9.0% higher than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 704 @ USD 234.42 | USD 165,032 | The ETF bought 704 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.054. This is 19.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 704 @ USD 234.42 | USD 165,032 | The ETF bought 704 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.054. This is 19.0% higher than average price of previous purchases of COF. |
| ADI - Analog Devices Inc | BUY | 544 @ USD 297.99 | USD 162,107 | The ETF bought 544 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 221.016. This is 34.8% higher than average price of previous purchases of ADI. |
| PFE - Pfizer Inc | BUY | 6,328 @ USD 25.58 | USD 161,870 | The ETF bought 6328 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 25.2353. This is 1.4% higher than average price of previous purchases of PFE. |
| NOW - ServiceNow Inc | BUY | 1,152 @ USD 134.61 | USD 155,071 | The ETF bought 1152 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 180.224. This is -25.3% lower than average price of previous purchases of NOW. |
| BSX - Boston Scientific Corporation | BUY | 1,648 @ USD 93.74 | USD 154,484 | The ETF bought 1648 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 96.4016. This is -2.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,648 @ USD 93.74 | USD 154,484 | The ETF bought 1648 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 96.4016. This is -2.8% lower than average price of previous purchases of BSX. |
| HON - Honeywell International Inc | BUY | 704 @ USD 213.04 | USD 149,980 | The ETF bought 704 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 215.087. This is -1.0% lower than average price of previous purchases of HON. |
| UNP - Union Pacific Corporation | BUY | 656 @ USD 227.14 | USD 149,004 | The ETF bought 656 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 233.957. This is -2.9% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 760 @ USD 190.93 | USD 145,107 | The ETF bought 760 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 216.759. This is -11.9% lower than average price of previous purchases of PANW. |
| WELL - HANACTWELLETFP | BUY | 760 @ USD 188.71 | USD 143,420 | The ETF bought 760 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 158.818. This is 18.8% higher than average price of previous purchases of WELL. |
| DE - Deere & Company | BUY | 280 @ USD 512.1 | USD 143,388 | The ETF bought 280 new shares of DE (Deere & Company). The shares were bought for an average price of 512.1 compared to the previous average buy price of 458.798. This is 11.6% higher than average price of previous purchases of DE. |
| ANET - Arista Networks | BUY | 1,144 @ USD 125.09 | USD 143,103 | The ETF bought 1144 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 109.583. This is 14.2% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 432 @ USD 331.14 | USD 143,052 | The ETF bought 432 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.14 compared to the previous average buy price of 333.979. This is -0.9% lower than average price of previous purchases of ETN. |
| ADBE - Adobe Systems Incorporated | BUY | 464 @ USD 304.44 | USD 141,260 | The ETF bought 464 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 429.111. This is -29.1% lower than average price of previous purchases of ADBE. |
| MDT - Medtronic PLC | BUY | 1,424 @ USD 98.74 | USD 140,606 | The ETF bought 1424 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 89.2096. This is 10.7% higher than average price of previous purchases of MDT. |
| NEM - Newmont Goldcorp Corp | BUY | 1,216 @ USD 114.15 | USD 138,806 | The ETF bought 1216 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 54.0956. This is 111.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,216 @ USD 114.15 | USD 138,806 | The ETF bought 1216 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 54.0956. This is 111.0% higher than average price of previous purchases of NEM. |
| COP - ConocoPhillips | BUY | 1,376 @ USD 100.34 | USD 138,068 | The ETF bought 1376 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 104.448. This is -3.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,376 @ USD 100.34 | USD 138,068 | The ETF bought 1376 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 104.448. This is -3.9% lower than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 1,032 @ USD 132.21 | USD 136,441 | The ETF bought 1032 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 113.366. This is 16.6% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 376 @ USD 359.39 | USD 135,131 | The ETF bought 376 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 376.14. This is -4.5% lower than average price of previous purchases of SYK. |
| PGR - Progressive Corp | BUY | 648 @ USD 205.5 | USD 133,164 | The ETF bought 648 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 258.753. This is -20.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 648 @ USD 205.5 | USD 133,164 | The ETF bought 648 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 258.753. This is -20.6% lower than average price of previous purchases of PGR. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,272 @ USD 57.02 | USD 129,549 | The ETF bought 2272 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 53.2271. This is 7.1% higher than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 816 @ USD 158.71 | USD 129,507 | The ETF bought 816 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.71 compared to the previous average buy price of 161.841. This is -1.9% lower than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 280 @ USD 460.7 | USD 128,996 | The ETF bought 280 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 394.875. This is 16.7% higher than average price of previous purchases of CRWD. |
| LMT - Lockheed Martin Corporation | BUY | 224 @ USD 572.7 | USD 128,285 | The ETF bought 224 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 572.7 compared to the previous average buy price of 494.788. This is 15.7% higher than average price of previous purchases of LMT. |
| PH - Parker-Hannifin Corporation | BUY | 136 @ USD 936.21 | USD 127,325 | The ETF bought 136 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 936.21 compared to the previous average buy price of 677.389. This is 38.2% higher than average price of previous purchases of PH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 280 @ USD 449.53 | USD 125,868 | The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 461.373. This is -2.6% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 408 @ USD 301.01 | USD 122,812 | The ETF bought 408 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.01 compared to the previous average buy price of 284.255. This is 5.9% higher than average price of previous purchases of CB. |
| SBUX - Starbucks Corporation | BUY | 1,272 @ USD 91.15 | USD 115,943 | The ETF bought 1272 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 94.7127. This is -3.8% lower than average price of previous purchases of SBUX. |
| ADP - Automatic Data Processing Inc | BUY | 448 @ USD 258.5 | USD 115,808 | The ETF bought 448 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 298.05. This is -13.3% lower than average price of previous purchases of ADP. |
| MO - Altria Group | BUY | 1,880 @ USD 61.47 | USD 115,564 | The ETF bought 1880 new shares of MO (Altria Group). The shares were bought for an average price of 61.47 compared to the previous average buy price of 57.3404. This is 7.2% higher than average price of previous purchases of MO. |
| CMCSA - Comcast Corp | BUY | 4,064 @ USD 28.42 | USD 115,499 | The ETF bought 4064 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 37.0371. This is -23.3% lower than average price of previous purchases of CMCSA. |
| CEG - Challenger Energy Group PLC | BUY | 344 @ USD 330.38 | USD 113,651 | The ETF bought 344 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 272.199. This is 21.4% higher than average price of previous purchases of CEG. |
| MCK - McKesson Corporation | BUY | 136 @ USD 834.16 | USD 113,446 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 656.317. This is 27.1% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,416 @ USD 79.33 | USD 112,331 | The ETF bought 1416 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 64.6305. This is 22.7% higher than average price of previous purchases of CVS. |
| ICE - Intercontinental Exchange Inc | BUY | 640 @ USD 172.94 | USD 110,682 | The ETF bought 640 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 164.202. This is 5.3% higher than average price of previous purchases of ICE. |
| CME - CME Group Inc | BUY | 400 @ USD 275.23 | USD 110,092 | The ETF bought 400 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 251.8. This is 9.3% higher than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 1,232 @ USD 88.42 | USD 108,933 | The ETF bought 1232 new shares of SO (Southern Company). The shares were bought for an average price of 88.42 compared to the previous average buy price of 89.3836. This is -1.1% lower than average price of previous purchases of SO. |
| HOOD - Robinhood Markets Inc | BUY | 880 @ USD 119.67 | USD 105,310 | The ETF bought 880 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 127.223. This is -5.9% lower than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 208 @ USD 505.34 | USD 105,111 | The ETF bought 208 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 496.287. This is 1.8% higher than average price of previous purchases of SNPS. |
| DUK - Duke Energy Corporation | BUY | 872 @ USD 118.68 | USD 103,489 | The ETF bought 872 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.68 compared to the previous average buy price of 117.155. This is 1.3% higher than average price of previous purchases of DUK. |
| TMUS - T-Mobile US Inc | BUY | 536 @ USD 192.02 | USD 102,923 | The ETF bought 536 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 239.176. This is -19.7% lower than average price of previous purchases of TMUS. |
| GD - General Dynamics Corporation | BUY | 280 @ USD 366 | USD 102,480 | The ETF bought 280 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 366 compared to the previous average buy price of 290.662. This is 25.9% higher than average price of previous purchases of GD. |
| MMM - 3M Company | BUY | 592 @ USD 169.99 | USD 100,634 | The ETF bought 592 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 142.988. This is 18.9% higher than average price of previous purchases of MMM. |
| KKR - KKR & Co LP | BUY | 760 @ USD 132.08 | USD 100,381 | The ETF bought 760 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 134.539. This is -1.8% lower than average price of previous purchases of KKR. |
| NOC - Northrop Grumman Corporation | BUY | 152 @ USD 653.14 | USD 99,277 | The ETF bought 152 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 653.14 compared to the previous average buy price of 513.118. This is 27.3% higher than average price of previous purchases of NOC. |
| HWM - Howmet Aerospace Inc | BUY | 448 @ USD 220.25 | USD 98,672 | The ETF bought 448 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 139.994. This is 57.3% higher than average price of previous purchases of HWM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,608 @ USD 60.35 | USD 97,043 | The ETF bought 1608 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.35 compared to the previous average buy price of 41.3264. This is 46.0% higher than average price of previous purchases of FCX. |
| BK - Bank of New York Mellon | BUY | 776 @ USD 124.59 | USD 96,682 | The ETF bought 776 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 86.7237. This is 43.7% higher than average price of previous purchases of BK. |
| TT - Trane Technologies plc | BUY | 248 @ USD 385.84 | USD 95,688 | The ETF bought 248 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 390.669. This is -1.2% lower than average price of previous purchases of TT. |
| CDNS - Cadence Design Systems Inc | BUY | 304 @ USD 313.17 | USD 95,204 | The ETF bought 304 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 295.549. This is 6.0% higher than average price of previous purchases of CDNS. |
| EMR - Empresaria Group plc | BUY | 632 @ USD 148.15 | USD 93,631 | The ETF bought 632 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 123.44. This is 20.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 632 @ USD 148.15 | USD 93,631 | The ETF bought 632 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.15 compared to the previous average buy price of 123.44. This is 20.0% higher than average price of previous purchases of EMR. |
| PNC - PNC Financial Services Group Inc | BUY | 440 @ USD 212.32 | USD 93,421 | The ETF bought 440 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.363. This is 11.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 440 @ USD 212.32 | USD 93,421 | The ETF bought 440 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.363. This is 11.5% higher than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 1,744 @ USD 53.5 | USD 93,304 | The ETF bought 1744 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 46.8319. This is 14.2% higher than average price of previous purchases of USB. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 372.84 | USD 92,464 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 395.137. This is -5.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 248 @ USD 372.84 | USD 92,464 | The ETF bought 248 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 395.137. This is -5.6% lower than average price of previous purchases of ELV. |
| AMT - American Tower Corp | BUY | 520 @ USD 177.48 | USD 92,290 | The ETF bought 520 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 204.255. This is -13.1% lower than average price of previous purchases of AMT. |
| TDG - Transdigm Group Incorporated | BUY | 64 @ USD 1423.84 | USD 91,126 | The ETF bought 64 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1340.95. This is 6.2% higher than average price of previous purchases of TDG. |
| WM - Waste Management Inc | BUY | 416 @ USD 218.79 | USD 91,017 | The ETF bought 416 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 222.936. This is -1.9% lower than average price of previous purchases of WM. |
| SHW - Sherwin-Williams Co | BUY | 256 @ USD 354.35 | USD 90,714 | The ETF bought 256 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 359.363. This is -1.4% lower than average price of previous purchases of SHW. |
| CRH - CRH PLC | BUY | 744 @ USD 121.89 | USD 90,686 | The ETF bought 744 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 126.763. This is -3.8% lower than average price of previous purchases of CRH. |
| ORLY - O’Reilly Automotive Inc | BUY | 952 @ USD 95.02 | USD 90,459 | The ETF bought 952 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 100.097. This is -5.1% lower than average price of previous purchases of ORLY. |
| MCO - Moodys Corporation | BUY | 168 @ USD 535.98 | USD 90,045 | The ETF bought 168 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 476.461. This is 12.5% higher than average price of previous purchases of MCO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 416 @ USD 213.13 | USD 88,662 | The ETF bought 416 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 242.023. This is -11.9% lower than average price of previous purchases of DASH. |
| UPS - United Parcel Service Inc | BUY | 824 @ USD 107.4 | USD 88,498 | The ETF bought 824 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 112.565. This is -4.6% lower than average price of previous purchases of UPS. |
| NKE - Nike Inc | BUY | 1,336 @ USD 65.57 | USD 87,602 | The ETF bought 1336 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 71.4979. This is -8.3% lower than average price of previous purchases of NKE. |
| CMI - Cummins Inc | BUY | 152 @ USD 565.18 | USD 85,907 | The ETF bought 152 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.18 compared to the previous average buy price of 354.928. This is 59.2% higher than average price of previous purchases of CMI. |
| GM - General Motors Company | BUY | 1,048 @ USD 81.23 | USD 85,129 | The ETF bought 1048 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 53.9128. This is 50.7% higher than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 112 @ USD 754.14 | USD 84,464 | The ETF bought 112 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 690.411. This is 9.2% higher than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 176 @ USD 478.84 | USD 84,276 | The ETF bought 176 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 359.107. This is 33.3% higher than average price of previous purchases of HCA. |
| EQIX - Equinix Inc | BUY | 104 @ USD 799.02 | USD 83,098 | The ETF bought 104 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 799.02 compared to the previous average buy price of 865.644. This is -7.7% lower than average price of previous purchases of EQIX. |
| WMB - The Williams Companies Inc | BUY | 1,368 @ USD 60.71 | USD 83,051 | The ETF bought 1368 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 57.7722. This is 5.1% higher than average price of previous purchases of WMB. |
| AON - Aon PLC | BUY | 240 @ USD 346 | USD 83,040 | The ETF bought 240 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 372.549. This is -7.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 240 @ USD 346 | USD 83,040 | The ETF bought 240 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 372.549. This is -7.1% lower than average price of previous purchases of AON. |
| MDLZ - Mondelez International Inc | BUY | 1,448 @ USD 57.23 | USD 82,869 | The ETF bought 1448 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.23 compared to the previous average buy price of 64.3005. This is -11.0% lower than average price of previous purchases of MDLZ. |
| WDC - Western Digital Corporation | BUY | 376 @ USD 215 | USD 80,840 | The ETF bought 376 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 70.0268. This is 207.0% higher than average price of previous purchases of WDC. |
| CI - Cigna Corp | BUY | 296 @ USD 271 | USD 80,216 | The ETF bought 296 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 313.608. This is -13.6% lower than average price of previous purchases of CI. |
| WBD - Warner Bros Discovery Inc | BUY | 2,776 @ USD 28.63 | USD 79,477 | The ETF bought 2776 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 14.8612. This is 92.6% higher than average price of previous purchases of WBD. |
| MAR - Marriott International Inc | BUY | 248 @ USD 319.68 | USD 79,281 | The ETF bought 248 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 269.253. This is 18.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 248 @ USD 319.68 | USD 79,281 | The ETF bought 248 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 269.253. This is 18.7% higher than average price of previous purchases of MAR. |
| GLW - Corning Incorporated | BUY | 872 @ USD 90.21 | USD 78,663 | The ETF bought 872 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 56.9145. This is 58.5% higher than average price of previous purchases of GLW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 280 @ USD 279.33 | USD 78,212 | The ETF bought 280 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.33 compared to the previous average buy price of 251.915. This is 10.9% higher than average price of previous purchases of RCL. |
| TEL - TE Connectivity Ltd | BUY | 328 @ USD 237.3 | USD 77,834 | The ETF bought 328 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 163.904. This is 44.8% higher than average price of previous purchases of TEL. |
| ECL - Ecolab Inc | BUY | 280 @ USD 275.65 | USD 77,182 | The ETF bought 280 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 254.406. This is 8.4% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 256 @ USD 300.13 | USD 76,833 | The ETF bought 256 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 249.004. This is 20.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 256 @ USD 300.13 | USD 76,833 | The ETF bought 256 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 249.004. This is 20.5% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 296 @ USD 258.89 | USD 76,631 | The ETF bought 296 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 257.743. This is 0.4% higher than average price of previous purchases of ITW. |
| CL - Colgate-Palmolive Company | BUY | 904 @ USD 84.55 | USD 76,433 | The ETF bought 904 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.55 compared to the previous average buy price of 89.8967. This is -5.9% lower than average price of previous purchases of CL. |
| JCI - Johnson Controls International PLC | BUY | 680 @ USD 112.13 | USD 76,248 | The ETF bought 680 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 88.6255. This is 26.5% higher than average price of previous purchases of JCI. |
| CSX - CSX Corporation | BUY | 2,096 @ USD 36.18 | USD 75,833 | The ETF bought 2096 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 32.9937. This is 9.7% higher than average price of previous purchases of CSX. |
| COR - Cencora Inc. | BUY | 216 @ USD 349.93 | USD 75,585 | The ETF bought 216 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 289.045. This is 21.1% higher than average price of previous purchases of COR. |
| FDX - FedEx Corporation | BUY | 240 @ USD 313.55 | USD 75,252 | The ETF bought 240 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 258.732. This is 21.2% higher than average price of previous purchases of FDX. |
| STX - Shield Therapeutics plc | BUY | 240 @ USD 312.28 | USD 74,947 | The ETF bought 240 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 149.479. This is 108.9% higher than average price of previous purchases of STX. |
| APO - Apollo Global Management LLC Class A | BUY | 520 @ USD 144.06 | USD 74,911 | The ETF bought 520 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 138.4. This is 4.1% higher than average price of previous purchases of APO. |
| PWR - Quanta Services Inc | BUY | 168 @ USD 437.07 | USD 73,428 | The ETF bought 168 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 331.549. This is 31.8% higher than average price of previous purchases of PWR. |
| CTAS - Cintas Corporation | BUY | 376 @ USD 194.23 | USD 73,030 | The ETF bought 376 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 208.998. This is -7.1% lower than average price of previous purchases of CTAS. |
| AJG - Arthur J Gallagher & Co | BUY | 280 @ USD 256.98 | USD 71,954 | The ETF bought 280 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 310.939. This is -17.4% lower than average price of previous purchases of AJG. |
| MSI - MS INTERNATIONAL plc | BUY | 184 @ USD 389.23 | USD 71,618 | The ETF bought 184 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 448.626. This is -13.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 184 @ USD 389.23 | USD 71,618 | The ETF bought 184 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 448.626. This is -13.2% lower than average price of previous purchases of MSI. |
| TFC - Truist Financial Corp | BUY | 1,432 @ USD 49.83 | USD 71,357 | The ETF bought 1432 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 43.9891. This is 13.3% higher than average price of previous purchases of TFC. |
| LHX - L3Harris Technologies Inc | BUY | 208 @ USD 342.85 | USD 71,313 | The ETF bought 208 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 243.918. This is 40.6% higher than average price of previous purchases of LHX. |
| NSC - Norfolk Southern Corporation | BUY | 248 @ USD 286.37 | USD 71,020 | The ETF bought 248 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 255.837. This is 11.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 248 @ USD 286.37 | USD 71,020 | The ETF bought 248 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 255.837. This is 11.9% higher than average price of previous purchases of NSC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 600 @ USD 118.11 | USD 70,866 | The ETF bought 600 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.11 compared to the previous average buy price of 103.598. This is 14.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 600 @ USD 118.11 | USD 70,866 | The ETF bought 600 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.11 compared to the previous average buy price of 103.598. This is 14.0% higher than average price of previous purchases of AEP. |
| CVNA - Carvana Co | BUY | 152 @ USD 458.61 | USD 69,709 | The ETF bought 152 new shares of CVNA (Carvana Co). The shares were bought for an average price of 458.61 compared to the previous average buy price of 434.566. This is 5.5% higher than average price of previous purchases of CVNA. |
| PCAR - PACCAR Inc | BUY | 584 @ USD 119 | USD 69,496 | The ETF bought 584 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 103.509. This is 15.0% higher than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 360 @ USD 191.83 | USD 69,059 | The ETF bought 360 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 145.003. This is 32.3% higher than average price of previous purchases of ROST. |
| TRV - The Travelers Companies Inc | BUY | 248 @ USD 272.74 | USD 67,640 | The ETF bought 248 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 260.247. This is 4.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 248 @ USD 272.74 | USD 67,640 | The ETF bought 248 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 260.247. This is 4.8% higher than average price of previous purchases of TRV. |
| NXPI - NXP Semiconductors NV | BUY | 280 @ USD 240.81 | USD 67,427 | The ETF bought 280 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 213.975. This is 12.5% higher than average price of previous purchases of NXPI. |
| EOG - Europa Oil & Gas Holdings | BUY | 608 @ USD 110.74 | USD 67,330 | The ETF bought 608 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.74 compared to the previous average buy price of 121.478. This is -8.8% lower than average price of previous purchases of EOG. |
| SPG - Simon Property Group Inc | BUY | 360 @ USD 185.72 | USD 66,859 | The ETF bought 360 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 175.466. This is 5.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 360 @ USD 185.72 | USD 66,859 | The ETF bought 360 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 175.466. This is 5.8% higher than average price of previous purchases of SPG. |
| SRE - Sirius Real Estate Limited | BUY | 728 @ USD 91.32 | USD 66,481 | The ETF bought 728 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.32 compared to the previous average buy price of 80.7009. This is 13.2% higher than average price of previous purchases of SRE. |
| APD - Air Products and Chemicals Inc | BUY | 248 @ USD 267.25 | USD 66,278 | The ETF bought 248 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 295.582. This is -9.6% lower than average price of previous purchases of APD. |
| URI - United Rentals Inc | BUY | 72 @ USD 917.34 | USD 66,048 | The ETF bought 72 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 777.492. This is 18.0% higher than average price of previous purchases of URI. |
| BDX - Becton Dickinson and Company | BUY | 312 @ USD 207.42 | USD 64,715 | The ETF bought 312 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 211.939. This is -2.1% lower than average price of previous purchases of BDX. |
| PSX - Phillips 66 | BUY | 456 @ USD 141.39 | USD 64,474 | The ETF bought 456 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 124.925. This is 13.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 456 @ USD 141.39 | USD 64,474 | The ETF bought 456 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 124.925. This is 13.2% higher than average price of previous purchases of PSX. |
| ABNB - Airbnb Inc | BUY | 480 @ USD 132.79 | USD 63,739 | The ETF bought 480 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 131.413. This is 1.0% higher than average price of previous purchases of ABNB. |
| COIN - Coinbase Global Inc | BUY | 248 @ USD 255.86 | USD 63,453 | The ETF bought 248 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 317.691. This is -19.5% lower than average price of previous purchases of COIN. |
| VLO - Valero Energy Corporation | BUY | 336 @ USD 186.51 | USD 62,667 | The ETF bought 336 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 138.049. This is 35.1% higher than average price of previous purchases of VLO. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 710.48 | USD 62,522 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 480.749. This is 47.8% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 496 @ USD 125.84 | USD 62,417 | The ETF bought 496 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 162.692. This is -22.7% lower than average price of previous purchases of ZTS. |
| O - Realty Income Corporation | BUY | 1,032 @ USD 60.31 | USD 62,240 | The ETF bought 1032 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.31 compared to the previous average buy price of 57.2204. This is 5.4% higher than average price of previous purchases of O. |
| MNST - Monster Beverage Corp | BUY | 792 @ USD 77.73 | USD 61,562 | The ETF bought 792 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 59.7656. This is 30.1% higher than average price of previous purchases of MNST. |
| ADSK - Autodesk Inc | BUY | 232 @ USD 261.28 | USD 60,617 | The ETF bought 232 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 291.832. This is -10.5% lower than average price of previous purchases of ADSK. |
| KMI - Kinder Morgan Inc | BUY | 2,200 @ USD 27.53 | USD 60,566 | The ETF bought 2200 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 27.2172. This is 1.1% higher than average price of previous purchases of KMI. |
| F - Ford Motor Company | BUY | 4,376 @ USD 13.84 | USD 60,564 | The ETF bought 4376 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.84 compared to the previous average buy price of 10.8343. This is 27.7% higher than average price of previous purchases of F. |
| PYPL - PayPal Holdings Inc | BUY | 1,048 @ USD 57.66 | USD 60,428 | The ETF bought 1048 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 74.8691. This is -23.0% lower than average price of previous purchases of PYPL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,480 @ USD 40.59 | USD 60,073 | The ETF bought 1480 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 52.5925. This is -22.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,480 @ USD 40.59 | USD 60,073 | The ETF bought 1480 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 52.5925. This is -22.8% lower than average price of previous purchases of CMG. |
| VST - Vistra Energy Corp | BUY | 352 @ USD 168.97 | USD 59,477 | The ETF bought 352 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.97 compared to the previous average buy price of 150.543. This is 12.2% higher than average price of previous purchases of VST. |
| MPC - Marathon Petroleum Corp | BUY | 328 @ USD 181.09 | USD 59,398 | The ETF bought 328 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 181.09 compared to the previous average buy price of 156.475. This is 15.7% higher than average price of previous purchases of MPC. |
| AFL - Aflac Incorporated | BUY | 528 @ USD 110.18 | USD 58,175 | The ETF bought 528 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.18 compared to the previous average buy price of 107.929. This is 2.1% higher than average price of previous purchases of AFL. |
| D - Dominion Energy Inc | BUY | 960 @ USD 60.25 | USD 57,840 | The ETF bought 960 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.25 compared to the previous average buy price of 56.5707. This is 6.5% higher than average price of previous purchases of D. |
| ALL - Atlantic Lithium Ltd | BUY | 288 @ USD 196.02 | USD 56,454 | The ETF bought 288 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 198.44. This is -1.2% lower than average price of previous purchases of ALL. |
| CAH - Cardinal Health Inc | BUY | 264 @ USD 213.56 | USD 56,380 | The ETF bought 264 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 136.482. This is 56.5% higher than average price of previous purchases of CAH. |
| TGT - Target Corporation | BUY | 512 @ USD 109.82 | USD 56,228 | The ETF bought 512 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.82 compared to the previous average buy price of 117.116. This is -6.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 512 @ USD 109.82 | USD 56,228 | The ETF bought 512 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.82 compared to the previous average buy price of 117.116. This is -6.2% lower than average price of previous purchases of TGT. |
| DLR - Digital Realty Trust Inc | BUY | 352 @ USD 159.26 | USD 56,060 | The ETF bought 352 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.26 compared to the previous average buy price of 166.246. This is -4.2% lower than average price of previous purchases of DLR. |
| AZO - AutoZone Inc | BUY | 16 @ USD 3472.66 | USD 55,563 | The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3504.71. This is -0.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 16 @ USD 3472.66 | USD 55,563 | The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3504.71. This is -0.9% lower than average price of previous purchases of AZO. |
| AXON - Axon Enterprise Inc. | BUY | 88 @ USD 629.22 | USD 55,371 | The ETF bought 88 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 657.528. This is -4.3% lower than average price of previous purchases of AXON. |
| BKR - Baker Hughes Co | BUY | 1,104 @ USD 49.98 | USD 55,178 | The ETF bought 1104 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 42.4925. This is 17.6% higher than average price of previous purchases of BKR. |
| MPWR - Monolithic Power Systems Inc | BUY | 56 @ USD 983.6 | USD 55,082 | The ETF bought 56 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 710.196. This is 38.5% higher than average price of previous purchases of MPWR. |
| FAST - Fastenal Company | BUY | 1,288 @ USD 42.42 | USD 54,637 | The ETF bought 1288 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.3181. This is -4.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,288 @ USD 42.42 | USD 54,637 | The ETF bought 1288 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.3181. This is -4.3% lower than average price of previous purchases of FAST. |
| AME - Ametek Inc | BUY | 256 @ USD 211.12 | USD 54,047 | The ETF bought 256 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.12 compared to the previous average buy price of 183.466. This is 15.1% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 648 @ USD 83.1 | USD 53,849 | The ETF bought 648 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 72.674. This is 14.3% higher than average price of previous purchases of EW. |
| FTNT - Fortinet Inc | BUY | 704 @ USD 76.39 | USD 53,779 | The ETF bought 704 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 92.1192. This is -17.1% lower than average price of previous purchases of FTNT. |
| ROK - Rockwell Automation Inc | BUY | 128 @ USD 417.21 | USD 53,403 | The ETF bought 128 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 296.161. This is 40.9% higher than average price of previous purchases of ROK. |
| OKE - ONEOK Inc | BUY | 696 @ USD 75.85 | USD 52,792 | The ETF bought 696 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 93.6396. This is -19.0% lower than average price of previous purchases of OKE. |
| CBRE - CBRE Group Inc Class A | BUY | 320 @ USD 164.9 | USD 52,768 | The ETF bought 320 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 137.366. This is 20.0% higher than average price of previous purchases of CBRE. |
| CTVA - Corteva Inc | BUY | 752 @ USD 69.94 | USD 52,595 | The ETF bought 752 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.94 compared to the previous average buy price of 63.0158. This is 11.0% higher than average price of previous purchases of CTVA. |
| ROP - Roper Technologies Inc | BUY | 120 @ USD 424.2 | USD 50,904 | The ETF bought 120 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 546.755. This is -22.4% lower than average price of previous purchases of ROP. |
| PSA - Public Storage | BUY | 176 @ USD 287.77 | USD 50,648 | The ETF bought 176 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 307.233. This is -6.3% lower than average price of previous purchases of PSA. |
| EA - Electronic Arts Inc | BUY | 248 @ USD 204.2 | USD 50,642 | The ETF bought 248 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 156.623. This is 30.4% higher than average price of previous purchases of EA. |
| GWW - W.W. Grainger Inc | BUY | 48 @ USD 1053.25 | USD 50,556 | The ETF bought 48 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1053.25 compared to the previous average buy price of 1062.54. This is -0.9% lower than average price of previous purchases of GWW. |
| NDAQ - Nasdaq Inc | BUY | 504 @ USD 100.07 | USD 50,435 | The ETF bought 504 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 83.3378. This is 20.1% higher than average price of previous purchases of NDAQ. |
| XEL - Xcel Energy Inc | BUY | 656 @ USD 76.2 | USD 49,987 | The ETF bought 656 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 71.3016. This is 6.9% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 1,136 @ USD 43.6 | USD 49,530 | The ETF bought 1136 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 42.477. This is 2.6% higher than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 888 @ USD 55.6 | USD 49,373 | The ETF bought 888 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.6 compared to the previous average buy price of 68.3519. This is -18.7% lower than average price of previous purchases of CARR. |
| DAL - Dalata Hotel Group plc | BUY | 720 @ USD 68.49 | USD 49,313 | The ETF bought 720 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 55.1096. This is 24.3% higher than average price of previous purchases of DAL. |
| MET - MetLife Inc | BUY | 616 @ USD 78.65 | USD 48,448 | The ETF bought 616 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 81.1099. This is -3.0% lower than average price of previous purchases of MET. |
| DHI - DR Horton Inc | BUY | 304 @ USD 159.3 | USD 48,427 | The ETF bought 304 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 149.107. This is 6.8% higher than average price of previous purchases of DHI. |
| ETR - Entergy Corporation | BUY | 504 @ USD 95.17 | USD 47,966 | The ETF bought 504 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 93.1592. This is 2.2% higher than average price of previous purchases of ETR. |
| YUM - Yum! Brands Inc | BUY | 304 @ USD 157.13 | USD 47,768 | The ETF bought 304 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 157.13 compared to the previous average buy price of 143.014. This is 9.9% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 504 @ USD 94.42 | USD 47,588 | The ETF bought 504 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 69.9424. This is 35.0% higher than average price of previous purchases of EBAY. |
| MSCI - MSCI Inc | BUY | 80 @ USD 594.79 | USD 47,583 | The ETF bought 80 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.79 compared to the previous average buy price of 573.836. This is 3.7% higher than average price of previous purchases of MSCI. |
| RSG - Resolute Mining Limited | BUY | 224 @ USD 210.98 | USD 47,260 | The ETF bought 224 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.98 compared to the previous average buy price of 224.131. This is -5.9% lower than average price of previous purchases of RSG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 544 @ USD 86.7 | USD 47,165 | The ETF bought 544 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 77.4468. This is 11.9% higher than average price of previous purchases of CTSH. |
| TTWO - Take-Two Interactive Software Inc | BUY | 192 @ USD 245.49 | USD 47,134 | The ETF bought 192 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 216.124. This is 13.6% higher than average price of previous purchases of TTWO. |
| WDAY - Workday Inc | BUY | 240 @ USD 193.99 | USD 46,558 | The ETF bought 240 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 241.164. This is -19.6% lower than average price of previous purchases of WDAY. |
| A - Agilent Technologies Inc | BUY | 312 @ USD 145.92 | USD 45,527 | The ETF bought 312 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 128.74. This is 13.3% higher than average price of previous purchases of A. |
| PRU - Prudential plc | BUY | 384 @ USD 117.71 | USD 45,201 | The ETF bought 384 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 114.019. This is 3.2% higher than average price of previous purchases of PRU. |
| MCHP - Microchip Technology Inc | BUY | 600 @ USD 74.68 | USD 44,808 | The ETF bought 600 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 61.9511. This is 20.5% higher than average price of previous purchases of MCHP. |
| IQV - IQVIA Holdings Inc | BUY | 184 @ USD 241.35 | USD 44,408 | The ETF bought 184 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 189.201. This is 27.6% higher than average price of previous purchases of IQV. |
| PEG - Petards Group plc | BUY | 560 @ USD 78.91 | USD 44,190 | The ETF bought 560 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 84.3725. This is -6.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 560 @ USD 78.91 | USD 44,190 | The ETF bought 560 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 84.3725. This is -6.5% lower than average price of previous purchases of PEG. |
| NUE - Nucor Corp | BUY | 256 @ USD 172.29 | USD 44,106 | The ETF bought 256 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 138.565. This is 24.3% higher than average price of previous purchases of NUE. |
| DDOG - Datadog Inc | BUY | 360 @ USD 122.41 | USD 44,068 | The ETF bought 360 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 143.045. This is -14.4% lower than average price of previous purchases of DDOG. |
| TRGP - Targa Resources Inc | BUY | 240 @ USD 182.78 | USD 43,867 | The ETF bought 240 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 182.048. This is 0.4% higher than average price of previous purchases of TRGP. |
| AIG - American International Group Inc | BUY | 600 @ USD 73.04 | USD 43,824 | The ETF bought 600 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 78.7251. This is -7.2% lower than average price of previous purchases of AIG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 512 @ USD 85.3 | USD 43,674 | The ETF bought 512 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.3 compared to the previous average buy price of 79.4451. This is 7.4% higher than average price of previous purchases of GEHC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 192 @ USD 226.77 | USD 43,540 | The ETF bought 192 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 194.237. This is 16.7% higher than average price of previous purchases of WAB. |
| CCI - Crown Castle | BUY | 488 @ USD 88.67 | USD 43,271 | The ETF bought 488 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.67 compared to the previous average buy price of 99.8009. This is -11.2% lower than average price of previous purchases of CCI. |
| VMC - Vulcan Materials Company | BUY | 144 @ USD 298.48 | USD 42,981 | The ETF bought 144 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.48 compared to the previous average buy price of 270.944. This is 10.2% higher than average price of previous purchases of VMC. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,520 @ USD 28.12 | USD 42,742 | The ETF bought 1520 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 33.233. This is -15.4% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 680 @ USD 62.46 | USD 42,473 | The ETF bought 680 new shares of KR (Kroger Company). The shares were bought for an average price of 62.46 compared to the previous average buy price of 63.9686. This is -2.4% lower than average price of previous purchases of KR. |
| FIX - Comfort Systems USA Inc | BUY | 40 @ USD 1053.1 | USD 42,124 | The ETF bought 40 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 1005.76. This is 4.7% higher than average price of previous purchases of FIX. |
| RMD - ResMed Inc | BUY | 160 @ USD 259.51 | USD 41,522 | The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.51 compared to the previous average buy price of 244.89. This is 6.0% higher than average price of previous purchases of RMD. |
| ED - Consolidated Edison Inc | BUY | 408 @ USD 101.47 | USD 41,400 | The ETF bought 408 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 100.944. This is 0.5% higher than average price of previous purchases of ED. |
| SYY - Sysco Corporation | BUY | 536 @ USD 77.11 | USD 41,331 | The ETF bought 536 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 77.11 compared to the previous average buy price of 75.1276. This is 2.6% higher than average price of previous purchases of SYY. |
| STT - State Street Corp | BUY | 304 @ USD 134.72 | USD 40,955 | The ETF bought 304 new shares of STT (State Street Corp). The shares were bought for an average price of 134.72 compared to the previous average buy price of 98.3694. This is 37.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 304 @ USD 134.72 | USD 40,955 | The ETF bought 304 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.72 compared to the previous average buy price of 98.3694. This is 37.0% higher than average price of previous purchases of STT. |
| MLM - Martin Marietta Materials Inc | BUY | 64 @ USD 636.71 | USD 40,749 | The ETF bought 64 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.71 compared to the previous average buy price of 557.466. This is 14.2% higher than average price of previous purchases of MLM. |
| VTR - Ventas Inc | BUY | 528 @ USD 76.92 | USD 40,614 | The ETF bought 528 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 67.6786. This is 13.7% higher than average price of previous purchases of VTR. |
| TER - Teradyne Inc | BUY | 176 @ USD 230.19 | USD 40,513 | The ETF bought 176 new shares of TER (Teradyne Inc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 110.082. This is 109.1% higher than average price of previous purchases of TER. |
| FISV - | BUY | 600 @ USD 67.5 | USD 40,500 | The ETF bought 600 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.822. This is 1.0% higher than average price of previous purchases of FISV. |
| XYZ - | BUY | 616 @ USD 65.61 | USD 40,416 | The ETF bought 616 new shares of XYZ (). The shares were bought for an average price of 65.61 compared to the previous average buy price of 76.5482. This is -14.3% lower than average price of previous purchases of XYZ. |
| KEYS - Keystone Law Group PLC | BUY | 192 @ USD 209.4 | USD 40,205 | The ETF bought 192 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.4 compared to the previous average buy price of 163.353. This is 28.2% higher than average price of previous purchases of KEYS. |
| HIG - Hartford Financial Services Group | BUY | 304 @ USD 131.93 | USD 40,107 | The ETF bought 304 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 120.984. This is 9.0% higher than average price of previous purchases of HIG. |
| UAL - United Airlines Holdings Inc | BUY | 360 @ USD 110.75 | USD 39,870 | The ETF bought 360 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 87.5736. This is 26.5% higher than average price of previous purchases of UAL. |
| CPRT - Copart Inc | BUY | 992 @ USD 39.99 | USD 39,670 | The ETF bought 992 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 54.0673. This is -26.0% lower than average price of previous purchases of CPRT. |
| OTIS - Otis Worldwide Corp | BUY | 440 @ USD 89.95 | USD 39,578 | The ETF bought 440 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.95 compared to the previous average buy price of 97.2529. This is -7.5% lower than average price of previous purchases of OTIS. |
| DELL - Dell Technologies Inc | BUY | 328 @ USD 118.69 | USD 38,930 | The ETF bought 328 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 117.291. This is 1.2% higher than average price of previous purchases of DELL. |
| GRMN - Garmin Ltd | BUY | 184 @ USD 211.52 | USD 38,920 | The ETF bought 184 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.52 compared to the previous average buy price of 218.4. This is -3.2% lower than average price of previous purchases of GRMN. |
| PAYX - Paychex Inc | BUY | 352 @ USD 110.29 | USD 38,822 | The ETF bought 352 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 142.079. This is -22.4% lower than average price of previous purchases of PAYX. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1616.29 | USD 38,791 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1940.82. This is -16.7% lower than average price of previous purchases of FICO. |
| PCG - PG&E Corporation | BUY | 2,464 @ USD 15.71 | USD 38,709 | The ETF bought 2464 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.71 compared to the previous average buy price of 18.015. This is -12.8% lower than average price of previous purchases of PCG. |
| XYL - Xylem Inc | BUY | 272 @ USD 140.09 | USD 38,104 | The ETF bought 272 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.09 compared to the previous average buy price of 127.991. This is 9.5% higher than average price of previous purchases of XYL. |
| ARES - Ares Management LP | BUY | 224 @ USD 169.92 | USD 38,062 | The ETF bought 224 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.92 compared to the previous average buy price of 170.079. This is -0.1% lower than average price of previous purchases of ARES. |
| WEC - WEC Energy Group Inc | BUY | 352 @ USD 107.07 | USD 37,689 | The ETF bought 352 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.07 compared to the previous average buy price of 103.982. This is 3.0% higher than average price of previous purchases of WEC. |
| HUM - Hummingbird Resources PLC | BUY | 136 @ USD 274.14 | USD 37,283 | The ETF bought 136 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 271.338. This is 1.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 136 @ USD 274.14 | USD 37,283 | The ETF bought 136 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 271.338. This is 1.0% higher than average price of previous purchases of HUM. |
| ACGL - Arch Capital Group Ltd | BUY | 408 @ USD 91.29 | USD 37,246 | The ETF bought 408 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 94.3839. This is -3.3% lower than average price of previous purchases of ACGL. |
| EXPE - Expedia Group Inc. | BUY | 128 @ USD 290.76 | USD 37,217 | The ETF bought 128 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 182.805. This is 59.1% higher than average price of previous purchases of EXPE. |
| KVUE - Kenvue Inc. | BUY | 2,168 @ USD 17.12 | USD 37,116 | The ETF bought 2168 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.12 compared to the previous average buy price of 21.7052. This is -21.1% lower than average price of previous purchases of KVUE. |
| FIS - Fidelity National Information Services Inc | BUY | 576 @ USD 63.98 | USD 36,852 | The ETF bought 576 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 78.0618. This is -18.0% lower than average price of previous purchases of FIS. |
| KMB - Kimberly-Clark Corporation | BUY | 368 @ USD 99.15 | USD 36,487 | The ETF bought 368 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.15 compared to the previous average buy price of 132.645. This is -25.3% lower than average price of previous purchases of KMB. |
| CCL - Carnival PLC | BUY | 1,208 @ USD 30.18 | USD 36,457 | The ETF bought 1208 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.1579. This is 20.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,208 @ USD 30.18 | USD 36,457 | The ETF bought 1208 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.1579. This is 20.0% higher than average price of previous purchases of CCL. |
| DG - Dollar General Corporation | BUY | 240 @ USD 150.95 | USD 36,228 | The ETF bought 240 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 150.95 compared to the previous average buy price of 88.1327. This is 71.3% higher than average price of previous purchases of DG. |
| FITB - Fifth Third Bancorp | BUY | 736 @ USD 48.57 | USD 35,748 | The ETF bought 736 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 42.8781. This is 13.3% higher than average price of previous purchases of FITB. |
| MTD - Mettler-Toledo International Inc | BUY | 24 @ USD 1485.56 | USD 35,653 | The ETF bought 24 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1250.32. This is 18.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 24 @ USD 1485.56 | USD 35,653 | The ETF bought 24 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1250.32. This is 18.8% higher than average price of previous purchases of MTD. |
| IBKR - Interactive Brokers Group Inc | BUY | 496 @ USD 71.35 | USD 35,390 | The ETF bought 496 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 65.7681. This is 8.5% higher than average price of previous purchases of IBKR. |
| MTB - M&T Bank Corporation | BUY | 168 @ USD 209.79 | USD 35,245 | The ETF bought 168 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 193.964. This is 8.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 168 @ USD 209.79 | USD 35,245 | The ETF bought 168 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 193.964. This is 8.2% higher than average price of previous purchases of MTB. |
| OXY - Occidental Petroleum Corporation | BUY | 792 @ USD 44.32 | USD 35,101 | The ETF bought 792 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 45.8298. This is -3.3% lower than average price of previous purchases of OXY. |
| IR - Ingersoll Rand Inc | BUY | 408 @ USD 85.99 | USD 35,084 | The ETF bought 408 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 88.4483. This is -2.8% lower than average price of previous purchases of IR. |
| EQT - EQTEC plc | BUY | 696 @ USD 50.26 | USD 34,981 | The ETF bought 696 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 50.5074. This is -0.5% lower than average price of previous purchases of EQT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 200 @ USD 173.52 | USD 34,704 | The ETF bought 200 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 181.483. This is -4.4% lower than average price of previous purchases of ODFL. |
| ADM - Admiral Group PLC | BUY | 536 @ USD 64.6 | USD 34,626 | The ETF bought 536 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.5665. This is 22.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 536 @ USD 64.6 | USD 34,626 | The ETF bought 536 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.5665. This is 22.9% higher than average price of previous purchases of ADM. |
| WTW - Willis Towers Watson PLC | BUY | 104 @ USD 328.19 | USD 34,132 | The ETF bought 104 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 318.32. This is 3.1% higher than average price of previous purchases of WTW. |
| VRSK - Verisk Analytics Inc | BUY | 152 @ USD 224.16 | USD 34,072 | The ETF bought 152 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 280.596. This is -20.1% lower than average price of previous purchases of VRSK. |
| EXR - Engage XR Holdings PLC | BUY | 232 @ USD 144.72 | USD 33,575 | The ETF bought 232 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.72 compared to the previous average buy price of 152.069. This is -4.8% lower than average price of previous purchases of EXR. |
| VICI - VICI Properties Inc | BUY | 1,176 @ USD 28.15 | USD 33,104 | The ETF bought 1176 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 31.5734. This is -10.8% lower than average price of previous purchases of VICI. |
| RJF - Raymond James Financial Inc | BUY | 192 @ USD 172.27 | USD 33,076 | The ETF bought 192 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.27 compared to the previous average buy price of 153.386. This is 12.3% higher than average price of previous purchases of RJF. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,472 @ USD 22.09 | USD 32,516 | The ETF bought 1472 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.09 compared to the previous average buy price of 19.6091. This is 12.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,472 @ USD 22.09 | USD 32,516 | The ETF bought 1472 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 19.6091. This is 12.7% higher than average price of previous purchases of HPE. |
| NRG - NRG Energy Inc. | BUY | 216 @ USD 149.83 | USD 32,363 | The ETF bought 216 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 115.411. This is 29.8% higher than average price of previous purchases of NRG. |
| FANG - Diamondback Energy Inc | BUY | 208 @ USD 153.73 | USD 31,976 | The ETF bought 208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 157.546. This is -2.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 208 @ USD 153.73 | USD 31,976 | The ETF bought 208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 157.546. This is -2.4% lower than average price of previous purchases of FANG. |
| ULTA - Ulta Beauty Inc | BUY | 48 @ USD 663.85 | USD 31,865 | The ETF bought 48 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.85 compared to the previous average buy price of 410.668. This is 61.7% higher than average price of previous purchases of ULTA. |
| HSY - The Hershey Company | BUY | 160 @ USD 199.12 | USD 31,859 | The ETF bought 160 new shares of HSY (The Hershey Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 173.396. This is 14.8% higher than average price of previous purchases of HSY. |
| EL - Estee Lauder Companies Inc | BUY | 272 @ USD 116.91 | USD 31,800 | The ETF bought 272 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 78.7552. This is 48.4% higher than average price of previous purchases of EL. |
| SYF - Synchrony Financial | BUY | 408 @ USD 77.82 | USD 31,751 | The ETF bought 408 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 63.0594. This is 23.4% higher than average price of previous purchases of SYF. |
| EME - Empyrean Energy Plc | BUY | 48 @ USD 660.73 | USD 31,715 | The ETF bought 48 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.73 compared to the previous average buy price of 665.186. This is -0.7% lower than average price of previous purchases of EME. |
| HAL - HAL Trust | BUY | 952 @ USD 33.04 | USD 31,454 | The ETF bought 952 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.2035. This is 26.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 952 @ USD 33.04 | USD 31,454 | The ETF bought 952 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.2035. This is 26.1% higher than average price of previous purchases of HAL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,760 @ USD 17.68 | USD 31,117 | The ETF bought 1760 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.0018. This is 10.5% higher than average price of previous purchases of HBAN. |
| DTE - DTE Energy Company | BUY | 232 @ USD 133.95 | USD 31,076 | The ETF bought 232 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.95 compared to the previous average buy price of 129.815. This is 3.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 232 @ USD 133.95 | USD 31,076 | The ETF bought 232 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.95 compared to the previous average buy price of 129.815. This is 3.2% higher than average price of previous purchases of DTE. |
| DOV - Dover Corporation | BUY | 152 @ USD 204.34 | USD 31,060 | The ETF bought 152 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.34 compared to the previous average buy price of 187.599. This is 8.9% higher than average price of previous purchases of DOV. |
| DXCM - DexCom Inc | BUY | 440 @ USD 69.7 | USD 30,668 | The ETF bought 440 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 75.3784. This is -7.5% lower than average price of previous purchases of DXCM. |
| AEE - Ameren Corp | BUY | 296 @ USD 102.54 | USD 30,352 | The ETF bought 296 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.54 compared to the previous average buy price of 96.1442. This is 6.7% higher than average price of previous purchases of AEE. |
| TSCO - Tesco PLC | BUY | 592 @ USD 51.16 | USD 30,287 | The ETF bought 592 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.16 compared to the previous average buy price of 75.9585. This is -32.6% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 208 @ USD 145.35 | USD 30,233 | The ETF bought 208 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.35 compared to the previous average buy price of 109.801. This is 32.4% higher than average price of previous purchases of NTRS. |
| CSGP - CoStar Group Inc | BUY | 472 @ USD 63.87 | USD 30,147 | The ETF bought 472 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.87 compared to the previous average buy price of 77.2741. This is -17.3% lower than average price of previous purchases of CSGP. |
| CBPOE - | BUY | 112 @ USD 268.81 | USD 30,107 | The ETF bought 112 new shares of CBPOE (). The shares were bought for an average price of 268.81 compared to the previous average buy price of 225.082. This is 19.4% higher than average price of previous purchases of CBPOE. |
| IRM - Iron Mountain Incorporated | BUY | 328 @ USD 91.54 | USD 30,025 | The ETF bought 328 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 91.54 compared to the previous average buy price of 103.039. This is -11.2% lower than average price of previous purchases of IRM. |
| EFX - Equifax Inc | BUY | 136 @ USD 219.77 | USD 29,889 | The ETF bought 136 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 251.216. This is -12.5% lower than average price of previous purchases of EFX. |
| TPR - Tapestry Inc | BUY | 224 @ USD 133.17 | USD 29,830 | The ETF bought 224 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 75.3796. This is 76.7% higher than average price of previous purchases of TPR. |
| ATO - Atmos Energy Corporation | BUY | 176 @ USD 168.72 | USD 29,695 | The ETF bought 176 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.72 compared to the previous average buy price of 152.169. This is 10.9% higher than average price of previous purchases of ATO. |
| STE - STERIS plc | BUY | 112 @ USD 264.25 | USD 29,596 | The ETF bought 112 new shares of STE (STERIS plc). The shares were bought for an average price of 264.25 compared to the previous average buy price of 227.645. This is 16.1% higher than average price of previous purchases of STE. |
| PPL - PPL Corporation | BUY | 832 @ USD 35.53 | USD 29,561 | The ETF bought 832 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.53 compared to the previous average buy price of 34.5043. This is 3.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 832 @ USD 35.53 | USD 29,561 | The ETF bought 832 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.53 compared to the previous average buy price of 34.5043. This is 3.0% higher than average price of previous purchases of PPL. |
| DLTR - Dollar Tree Inc | BUY | 208 @ USD 140.29 | USD 29,180 | The ETF bought 208 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 140.29 compared to the previous average buy price of 78.5002. This is 78.7% higher than average price of previous purchases of DLTR. |
| LEN - Lennar Corporation | BUY | 240 @ USD 121.39 | USD 29,134 | The ETF bought 240 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.39 compared to the previous average buy price of 138.082. This is -12.1% lower than average price of previous purchases of LEN. |
| ES - Eversource Energy | BUY | 416 @ USD 69.95 | USD 29,099 | The ETF bought 416 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.95 compared to the previous average buy price of 62.971. This is 11.1% higher than average price of previous purchases of ES. |
| JBL - Jabil Inc | BUY | 120 @ USD 241.34 | USD 28,961 | The ETF bought 120 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 158.788. This is 52.0% higher than average price of previous purchases of JBL. |
| AVB - AvalonBay Communities Inc | BUY | 160 @ USD 180.16 | USD 28,826 | The ETF bought 160 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.16 compared to the previous average buy price of 210.634. This is -14.5% lower than average price of previous purchases of AVB. |
| CFG - Citizens Financial Group, Inc. | BUY | 480 @ USD 59.93 | USD 28,766 | The ETF bought 480 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 45.2495. This is 32.4% higher than average price of previous purchases of CFG. |
| AWK - American Water Works | BUY | 216 @ USD 132.45 | USD 28,609 | The ETF bought 216 new shares of AWK (American Water Works). The shares were bought for an average price of 132.45 compared to the previous average buy price of 137.507. This is -3.7% lower than average price of previous purchases of AWK. |
| CNP - CenterPoint Energy Inc | BUY | 728 @ USD 39.06 | USD 28,436 | The ETF bought 728 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 34.7805. This is 12.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 728 @ USD 39.06 | USD 28,436 | The ETF bought 728 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.06 compared to the previous average buy price of 34.7805. This is 12.3% higher than average price of previous purchases of CNP. |
| FSLR - First Solar Inc | BUY | 120 @ USD 236.45 | USD 28,374 | The ETF bought 120 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 236.45 compared to the previous average buy price of 181.282. This is 30.4% higher than average price of previous purchases of FSLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 128 @ USD 220.96 | USD 28,283 | The ETF bought 128 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.96 compared to the previous average buy price of 232.118. This is -4.8% lower than average price of previous purchases of BR. |
| PHM - PulteGroup Inc | BUY | 216 @ USD 130.73 | USD 28,238 | The ETF bought 216 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 118.474. This is 10.3% higher than average price of previous purchases of PHM. |
| OMC - Omnicom Group Inc | BUY | 352 @ USD 80.18 | USD 28,223 | The ETF bought 352 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 74.1439. This is 8.1% higher than average price of previous purchases of OMC. |
| WSM - Williams-Sonoma Inc | BUY | 136 @ USD 206.65 | USD 28,104 | The ETF bought 136 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 175.675. This is 17.6% higher than average price of previous purchases of WSM. |
| VLTO - Veralto Corporation | BUY | 272 @ USD 102.3 | USD 27,826 | The ETF bought 272 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 101.817. This is 0.5% higher than average price of previous purchases of VLTO. |
| RF - Regions Financial Corporation | BUY | 984 @ USD 28.14 | USD 27,690 | The ETF bought 984 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 24.1068. This is 16.7% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 168 @ USD 163.68 | USD 27,498 | The ETF bought 168 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 147.953. This is 10.6% higher than average price of previous purchases of CINF. |
| LDOS - Leidos Holdings Inc | BUY | 144 @ USD 190.82 | USD 27,478 | The ETF bought 144 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.82 compared to the previous average buy price of 163.268. This is 16.9% higher than average price of previous purchases of LDOS. |
| GIS - General Mills Inc | BUY | 600 @ USD 45.62 | USD 27,372 | The ETF bought 600 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 58.9114. This is -22.6% lower than average price of previous purchases of GIS. |
| ON - ON Semiconductor Corporation | BUY | 448 @ USD 60.58 | USD 27,140 | The ETF bought 448 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 55.3935. This is 9.4% higher than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 160 @ USD 169.31 | USD 27,090 | The ETF bought 160 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 148.551. This is 14.0% higher than average price of previous purchases of BIIB. |
| TDY - Teledyne Technologies Incorporated | BUY | 48 @ USD 562.54 | USD 27,002 | The ETF bought 48 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.54 compared to the previous average buy price of 494.963. This is 13.7% higher than average price of previous purchases of TDY. |
| PPG - PPG Industries Inc | BUY | 248 @ USD 108.57 | USD 26,925 | The ETF bought 248 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 114.782. This is -5.4% lower than average price of previous purchases of PPG. |
| EXE - Expand Energy Corporation | BUY | 264 @ USD 101.46 | USD 26,785 | The ETF bought 264 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.46 compared to the previous average buy price of 107.738. This is -5.8% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 704 @ USD 37.92 | USD 26,696 | The ETF bought 704 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 35.3171. This is 7.4% higher than average price of previous purchases of DVN. |
| HUBB - Hubbell Inc | BUY | 56 @ USD 476.06 | USD 26,659 | The ETF bought 56 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 476.06 compared to the previous average buy price of 406.858. This is 17.0% higher than average price of previous purchases of HUBB. |
| EIX - Edison International | BUY | 432 @ USD 61.62 | USD 26,620 | The ETF bought 432 new shares of EIX (Edison International). The shares were bought for an average price of 61.62 compared to the previous average buy price of 65.0723. This is -5.3% lower than average price of previous purchases of EIX. |
| DRI - Darden Restaurants Inc | BUY | 128 @ USD 207.87 | USD 26,607 | The ETF bought 128 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.87 compared to the previous average buy price of 185.918. This is 11.8% higher than average price of previous purchases of DRI. |
| FE - FirstEnergy Corporation | BUY | 576 @ USD 46.15 | USD 26,582 | The ETF bought 576 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 41.9246. This is 10.1% higher than average price of previous purchases of FE. |
| CPAY - Corpay Inc | BUY | 80 @ USD 327.77 | USD 26,222 | The ETF bought 80 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 336.765. This is -2.7% lower than average price of previous purchases of CPAY. |
| STLD - Steel Dynamics Inc | BUY | 152 @ USD 170.8 | USD 25,962 | The ETF bought 152 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 136.464. This is 25.2% higher than average price of previous purchases of STLD. |
| LYV - Live Nation Entertainment Inc | BUY | 176 @ USD 146.78 | USD 25,833 | The ETF bought 176 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 137.524. This is 6.7% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 176 @ USD 146.78 | USD 25,833 | The ETF bought 176 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 137.524. This is 6.7% higher than average price of previous purchases of LYV. |
| TROW - T. Rowe Price Group Inc | BUY | 240 @ USD 106.08 | USD 25,459 | The ETF bought 240 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 110.459. This is -4.0% lower than average price of previous purchases of TROW. |
| BRO - Brown & Brown Inc | BUY | 320 @ USD 79.43 | USD 25,418 | The ETF bought 320 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 106.189. This is -25.2% lower than average price of previous purchases of BRO. |
| IP - International Paper | BUY | 592 @ USD 42.84 | USD 25,361 | The ETF bought 592 new shares of IP (International Paper). The shares were bought for an average price of 42.84 compared to the previous average buy price of 52.9571. This is -19.1% lower than average price of previous purchases of IP. |
| WAT - Waters Corporation | BUY | 64 @ USD 393.2 | USD 25,165 | The ETF bought 64 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 359.583. This is 9.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 64 @ USD 393.2 | USD 25,165 | The ETF bought 64 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 359.583. This is 9.3% higher than average price of previous purchases of WAT. |
| STZ - Constellation Brands Inc Class A | BUY | 160 @ USD 156.36 | USD 25,018 | The ETF bought 160 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.36 compared to the previous average buy price of 194.846. This is -19.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 160 @ USD 156.36 | USD 25,018 | The ETF bought 160 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.36 compared to the previous average buy price of 194.846. This is -19.8% lower than average price of previous purchases of STZ. |
| SW - Smurfit WestRock plc | BUY | 584 @ USD 42.74 | USD 24,960 | The ETF bought 584 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.74 compared to the previous average buy price of 46.2297. This is -7.5% lower than average price of previous purchases of SW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 152 @ USD 162.22 | USD 24,657 | The ETF bought 152 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 162.22 compared to the previous average buy price of 119.173. This is 36.1% higher than average price of previous purchases of EXPD. |
| LUV - Southwest Airlines Company | BUY | 576 @ USD 42.55 | USD 24,509 | The ETF bought 576 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.55 compared to the previous average buy price of 31.507. This is 35.0% higher than average price of previous purchases of LUV. |
| LULU - Lululemon Athletica Inc. | BUY | 120 @ USD 203.14 | USD 24,377 | The ETF bought 120 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 292.711. This is -30.6% lower than average price of previous purchases of LULU. |
| NTAP - NetApp Inc | BUY | 224 @ USD 107.67 | USD 24,118 | The ETF bought 224 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 110.651. This is -2.7% lower than average price of previous purchases of NTAP. |
| CNC - Concurrent Technologies Plc | BUY | 520 @ USD 46.17 | USD 24,008 | The ETF bought 520 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 55.328. This is -16.6% lower than average price of previous purchases of CNC. |
| VRSN - VeriSign Inc | BUY | 96 @ USD 249.31 | USD 23,934 | The ETF bought 96 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.31 compared to the previous average buy price of 234.455. This is 6.3% higher than average price of previous purchases of VRSN. |
| CHD - Church & Dwight Company Inc | BUY | 264 @ USD 90.16 | USD 23,802 | The ETF bought 264 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 101.695. This is -11.3% lower than average price of previous purchases of CHD. |
| CMS - CMS Energy Corporation | BUY | 328 @ USD 70.92 | USD 23,262 | The ETF bought 328 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.474. This is 0.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 328 @ USD 70.92 | USD 23,262 | The ETF bought 328 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.474. This is 0.6% higher than average price of previous purchases of CMS. |
| KHC - Kraft Heinz Co | BUY | 952 @ USD 24.32 | USD 23,153 | The ETF bought 952 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 29.6767. This is -18.1% lower than average price of previous purchases of KHC. |
| LH - Laboratory Corporation of America Holdings | BUY | 88 @ USD 262 | USD 23,056 | The ETF bought 88 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 262 compared to the previous average buy price of 244.284. This is 7.3% higher than average price of previous purchases of LH. |
| SBAC - SBA Communications Corp | BUY | 120 @ USD 192.06 | USD 23,047 | The ETF bought 120 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 192.06 compared to the previous average buy price of 217.251. This is -11.6% lower than average price of previous purchases of SBAC. |
| EQR - Equity Residential | BUY | 376 @ USD 61.2 | USD 23,011 | The ETF bought 376 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.2 compared to the previous average buy price of 69.6803. This is -12.2% lower than average price of previous purchases of EQR. |
| NI - NiSource Inc | BUY | 528 @ USD 43.31 | USD 22,868 | The ETF bought 528 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 38.8395. This is 11.5% higher than average price of previous purchases of NI. |
| ALB - Albemarle Corp | BUY | 128 @ USD 177.55 | USD 22,726 | The ETF bought 128 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 177.55 compared to the previous average buy price of 87.5225. This is 102.9% higher than average price of previous purchases of ALB. |
| WRB - W. R. Berkley Corp | BUY | 328 @ USD 69.18 | USD 22,691 | The ETF bought 328 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 65.663. This is 5.4% higher than average price of previous purchases of WRB. |
| AMCR - Amcor PLC | BUY | 2,568 @ USD 8.82 | USD 22,650 | The ETF bought 2568 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.82 compared to the previous average buy price of 9.26044. This is -4.8% lower than average price of previous purchases of AMCR. |
| PTC - PTC Inc | BUY | 136 @ USD 166.53 | USD 22,648 | The ETF bought 136 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 178.404. This is -6.7% lower than average price of previous purchases of PTC. |
| PODD - Insulet Corporation | BUY | 80 @ USD 282.89 | USD 22,631 | The ETF bought 80 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 275.942. This is 2.5% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 120 @ USD 186.77 | USD 22,412 | The ETF bought 120 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.77 compared to the previous average buy price of 169.396. This is 10.3% higher than average price of previous purchases of DGX. |
| DOW - Dow Inc | BUY | 784 @ USD 28.26 | USD 22,156 | The ETF bought 784 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 35.3355. This is -20.0% lower than average price of previous purchases of DOW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 128 @ USD 172.31 | USD 22,056 | The ETF bought 128 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.31 compared to the previous average buy price of 106.056. This is 62.5% higher than average price of previous purchases of CHRW. |
| WST - West Pharmaceutical Services Inc | BUY | 80 @ USD 274.98 | USD 21,998 | The ETF bought 80 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.98 compared to the previous average buy price of 271.274. This is 1.4% higher than average price of previous purchases of WST. |
| CTRA - Coterra Energy Inc | BUY | 864 @ USD 25.36 | USD 21,911 | The ETF bought 864 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 25.8859. This is -2.0% lower than average price of previous purchases of CTRA. |
| KEY - KeyCorp | BUY | 1,040 @ USD 20.95 | USD 21,788 | The ETF bought 1040 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 17.5068. This is 19.7% higher than average price of previous purchases of KEY. |
| HPQ - HP Inc | BUY | 1,048 @ USD 20.77 | USD 21,767 | The ETF bought 1048 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.77 compared to the previous average buy price of 31.0229. This is -33.0% lower than average price of previous purchases of HPQ. |
| WY - Weyerhaeuser Company | BUY | 816 @ USD 26.62 | USD 21,722 | The ETF bought 816 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 28.454. This is -6.4% lower than average price of previous purchases of WY. |
| TYL - Tyler Technologies Inc | BUY | 48 @ USD 452 | USD 21,696 | The ETF bought 48 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 452 compared to the previous average buy price of 574.818. This is -21.4% lower than average price of previous purchases of TYL. |
| PKG - Packaging Corp of America | BUY | 96 @ USD 219.96 | USD 21,116 | The ETF bought 96 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.96 compared to the previous average buy price of 215.036. This is 2.3% higher than average price of previous purchases of PKG. |
| TRMB - Trimble Inc | BUY | 264 @ USD 79.76 | USD 21,057 | The ETF bought 264 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 71.5082. This is 11.5% higher than average price of previous purchases of TRMB. |
| TPL - Texas Pacific Land Trust | BUY | 64 @ USD 326.93 | USD 20,924 | The ETF bought 64 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 326.93 compared to the previous average buy price of 343.709. This is -4.9% lower than average price of previous purchases of TPL. |
| Q - | BUY | 232 @ USD 89.88 | USD 20,852 | The ETF bought 232 new shares of Q (). The shares were bought for an average price of 89.88 compared to the previous average buy price of 82.9363. This is 8.4% higher than average price of previous purchases of Q. |
| GPN - Global Payments Inc | BUY | 264 @ USD 77.48 | USD 20,455 | The ETF bought 264 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 97.8264. This is -20.8% lower than average price of previous purchases of GPN. |
| PFG - Principal Financial Group Inc | BUY | 224 @ USD 91.21 | USD 20,431 | The ETF bought 224 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 82.7363. This is 10.2% higher than average price of previous purchases of PFG. |
| GPC - Genuine Parts Co | BUY | 152 @ USD 133.8 | USD 20,338 | The ETF bought 152 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.8 compared to the previous average buy price of 124.203. This is 7.7% higher than average price of previous purchases of GPC. |
| SNA - Snap-On Inc | BUY | 56 @ USD 362.42 | USD 20,296 | The ETF bought 56 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 340.502. This is 6.4% higher than average price of previous purchases of SNA. |
| LVS - Las Vegas Sands Corp | BUY | 336 @ USD 59.9 | USD 20,126 | The ETF bought 336 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9 compared to the previous average buy price of 47.6849. This is 25.6% higher than average price of previous purchases of LVS. |
| APTV - Aptiv PLC | BUY | 240 @ USD 82.93 | USD 19,903 | The ETF bought 240 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 63.6882. This is 30.2% higher than average price of previous purchases of APTV. |
| DD - Dupont De Nemours Inc | BUY | 464 @ USD 42.89 | USD 19,901 | The ETF bought 464 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 75.109. This is -42.9% lower than average price of previous purchases of DD. |
| ROL - Rollins Inc | BUY | 320 @ USD 62.16 | USD 19,891 | The ETF bought 320 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 54.3349. This is 14.4% higher than average price of previous purchases of ROL. |
| IFF - International Flavors & Fragrances Inc | BUY | 280 @ USD 70.18 | USD 19,650 | The ETF bought 280 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.18 compared to the previous average buy price of 80.5907. This is -12.9% lower than average price of previous purchases of IFF. |
| FTV - Foresight VCT PLC | BUY | 352 @ USD 55.76 | USD 19,628 | The ETF bought 352 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.76 compared to the previous average buy price of 69.3588. This is -19.6% lower than average price of previous purchases of FTV. |
| INCY - Incyte Corporation | BUY | 184 @ USD 105.95 | USD 19,495 | The ETF bought 184 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 81.7933. This is 29.5% higher than average price of previous purchases of INCY. |
| CHTR - Charter Communications Inc | BUY | 96 @ USD 202.34 | USD 19,425 | The ETF bought 96 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 349.859. This is -42.2% lower than average price of previous purchases of CHTR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 216 @ USD 89.24 | USD 19,276 | The ETF bought 216 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 104.087. This is -14.3% lower than average price of previous purchases of ZBH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 256 @ USD 75.26 | USD 19,267 | The ETF bought 256 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.26 compared to the previous average buy price of 66.9714. This is 12.4% higher than average price of previous purchases of EVRG. |
| MKC - McCormick & Company Incorporated | BUY | 280 @ USD 68.57 | USD 19,200 | The ETF bought 280 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.57 compared to the previous average buy price of 75.1647. This is -8.8% lower than average price of previous purchases of MKC. |
| PNR - Pentair PLC | BUY | 184 @ USD 104.08 | USD 19,151 | The ETF bought 184 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.08 compared to the previous average buy price of 99.8641. This is 4.2% higher than average price of previous purchases of PNR. |
| IT - Gartner Inc | BUY | 80 @ USD 238.93 | USD 19,114 | The ETF bought 80 new shares of IT (Gartner Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 443.113. This is -46.1% lower than average price of previous purchases of IT. |
| L - Loews Corp | BUY | 184 @ USD 103.6 | USD 19,062 | The ETF bought 184 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 87.7563. This is 18.1% higher than average price of previous purchases of L. |
| CDW - CDW Corporation | BUY | 144 @ USD 132.16 | USD 19,031 | The ETF bought 144 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.16 compared to the previous average buy price of 175.961. This is -24.9% lower than average price of previous purchases of CDW. |
| J - Jacobs Solutions Inc. | BUY | 136 @ USD 139 | USD 18,904 | The ETF bought 136 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139 compared to the previous average buy price of 135.613. This is 2.5% higher than average price of previous purchases of J. |
| TSN - Tyson Foods Inc | BUY | 312 @ USD 60.44 | USD 18,857 | The ETF bought 312 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 58.8448. This is 2.7% higher than average price of previous purchases of TSN. |
| LNT - Alliant Energy Corp | BUY | 280 @ USD 66.86 | USD 18,721 | The ETF bought 280 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.86 compared to the previous average buy price of 62.2719. This is 7.4% higher than average price of previous purchases of LNT. |
| HOLX - Hologic Inc | BUY | 248 @ USD 75.16 | USD 18,640 | The ETF bought 248 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 70.0154. This is 7.3% higher than average price of previous purchases of HOLX. |
| TTD - Trade Desk Inc | BUY | 496 @ USD 37.13 | USD 18,416 | The ETF bought 496 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 49.7687. This is -25.4% lower than average price of previous purchases of TTD. |
| ESS - Essex Property Trust Inc | BUY | 72 @ USD 253.18 | USD 18,229 | The ETF bought 72 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 285.722. This is -11.4% lower than average price of previous purchases of ESS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 88 @ USD 205.81 | USD 18,111 | The ETF bought 88 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 164.76. This is 24.9% higher than average price of previous purchases of JBHT. |
| TXT - Textron Inc | BUY | 192 @ USD 94.17 | USD 18,081 | The ETF bought 192 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.17 compared to the previous average buy price of 79.2671. This is 18.8% higher than average price of previous purchases of TXT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 216 @ USD 81.69 | USD 17,645 | The ETF bought 216 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.69 compared to the previous average buy price of 87.815. This is -7.0% lower than average price of previous purchases of COO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 128 @ USD 136.27 | USD 17,443 | The ETF bought 128 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 153.804. This is -11.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 128 @ USD 136.27 | USD 17,443 | The ETF bought 128 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.27 compared to the previous average buy price of 153.804. This is -11.4% lower than average price of previous purchases of MAA. |
| VTRS - Viatris Inc | BUY | 1,312 @ USD 13.15 | USD 17,253 | The ETF bought 1312 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.15 compared to the previous average buy price of 10.7231. This is 22.6% higher than average price of previous purchases of VTRS. |
| FFIV - F5 Networks Inc | BUY | 64 @ USD 267.45 | USD 17,117 | The ETF bought 64 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 266.719. This is 0.3% higher than average price of previous purchases of FFIV. |
| FOXA - Fox Corp Class A | BUY | 232 @ USD 73.09 | USD 16,957 | The ETF bought 232 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 51.7073. This is 41.4% higher than average price of previous purchases of FOXA. |
| INVH - Invitation Homes Inc | BUY | 632 @ USD 26.75 | USD 16,906 | The ETF bought 632 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 32.2661. This is -17.1% lower than average price of previous purchases of INVH. |
| LII - Lennox International Inc | BUY | 32 @ USD 525.25 | USD 16,808 | The ETF bought 32 new shares of LII (Lennox International Inc). The shares were bought for an average price of 525.25 compared to the previous average buy price of 563.92. This is -6.9% lower than average price of previous purchases of LII. |
| HII - Huntington Ingalls Industries Inc | BUY | 40 @ USD 415.39 | USD 16,616 | The ETF bought 40 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 415.39 compared to the previous average buy price of 224.589. This is 85.0% higher than average price of previous purchases of HII. |
| BALL - Ball Corporation | BUY | 296 @ USD 56.03 | USD 16,585 | The ETF bought 296 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.03 compared to the previous average buy price of 55.3945. This is 1.1% higher than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 88 @ USD 188.38 | USD 16,577 | The ETF bought 88 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.38 compared to the previous average buy price of 186.877. This is 0.8% higher than average price of previous purchases of AVY. |
| GDDY - Godaddy Inc | BUY | 152 @ USD 108.14 | USD 16,437 | The ETF bought 152 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 174.335. This is -38.0% lower than average price of previous purchases of GDDY. |
| MAS - Masco Corporation | BUY | 232 @ USD 70.07 | USD 16,256 | The ETF bought 232 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.07 compared to the previous average buy price of 72.9336. This is -3.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 232 @ USD 70.07 | USD 16,256 | The ETF bought 232 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.07 compared to the previous average buy price of 72.9336. This is -3.9% lower than average price of previous purchases of MAS. |
| DECK - Deckers Outdoor Corporation | BUY | 160 @ USD 101.4 | USD 16,224 | The ETF bought 160 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 143.713. This is -29.4% lower than average price of previous purchases of DECK. |
| BG - Bunge Limited | BUY | 152 @ USD 105.46 | USD 16,030 | The ETF bought 152 new shares of BG (Bunge Limited). The shares were bought for an average price of 105.46 compared to the previous average buy price of 82.64. This is 27.6% higher than average price of previous purchases of BG. |
| GEN - Genuit Group plc | BUY | 608 @ USD 26.24 | USD 15,954 | The ETF bought 608 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 28.0815. This is -6.6% lower than average price of previous purchases of GEN. |
| SMCI - Super Micro Computer Inc | BUY | 560 @ USD 28.27 | USD 15,831 | The ETF bought 560 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 38.9307. This is -27.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 560 @ USD 28.27 | USD 15,831 | The ETF bought 560 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 38.9307. This is -27.4% lower than average price of previous purchases of SMCI. |
| EG - Everest Group Ltd | BUY | 48 @ USD 325.91 | USD 15,644 | The ETF bought 48 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 356.454. This is -8.6% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 752 @ USD 20.64 | USD 15,521 | The ETF bought 752 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.64 compared to the previous average buy price of 22.2064. This is -7.1% lower than average price of previous purchases of KIM. |
| ALLE - Allegion PLC | BUY | 96 @ USD 161.62 | USD 15,516 | The ETF bought 96 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.62 compared to the previous average buy price of 143.263. This is 12.8% higher than average price of previous purchases of ALLE. |
| JKHY - Jack Henry & Associates Inc | BUY | 80 @ USD 192.6 | USD 15,408 | The ETF bought 80 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 173.093. This is 11.3% higher than average price of previous purchases of JKHY. |
| IEX - IDEX Corporation | BUY | 80 @ USD 190.54 | USD 15,243 | The ETF bought 80 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 190.54 compared to the previous average buy price of 196.465. This is -3.0% lower than average price of previous purchases of IEX. |
| BLDR - Builders FirstSource Inc | BUY | 120 @ USD 126.38 | USD 15,166 | The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.38 compared to the previous average buy price of 146.61. This is -13.8% lower than average price of previous purchases of BLDR. |
| CLX - Calnex Solutions Plc | BUY | 136 @ USD 111.41 | USD 15,152 | The ETF bought 136 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 145.484. This is -23.4% lower than average price of previous purchases of CLX. |
| LYB - LyondellBasell Industries NV | BUY | 288 @ USD 52 | USD 14,976 | The ETF bought 288 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52 compared to the previous average buy price of 69.4091. This is -25.1% lower than average price of previous purchases of LYB. |
| TKO - Taseko Mines Limited | BUY | 72 @ USD 207.98 | USD 14,975 | The ETF bought 72 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 207.98 compared to the previous average buy price of 175.288. This is 18.7% higher than average price of previous purchases of TKO. |
| MRNA - Moderna Inc | BUY | 368 @ USD 40.58 | USD 14,933 | The ETF bought 368 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 35.5936. This is 14.0% higher than average price of previous purchases of MRNA. |
| NDSN - Nordson Corporation | BUY | 56 @ USD 266.54 | USD 14,926 | The ETF bought 56 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 266.54 compared to the previous average buy price of 220.533. This is 20.9% higher than average price of previous purchases of NDSN. |
| ZBRA - Zebra Technologies Corporation | BUY | 56 @ USD 262.51 | USD 14,701 | The ETF bought 56 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 329.811. This is -20.4% lower than average price of previous purchases of ZBRA. |
| RL - Ralph Lauren Corp Class A | BUY | 40 @ USD 362.86 | USD 14,514 | The ETF bought 40 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 362.86 compared to the previous average buy price of 247.102. This is 46.8% higher than average price of previous purchases of RL. |
| AKAM - Akamai Technologies Inc | BUY | 160 @ USD 90.65 | USD 14,504 | The ETF bought 160 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 86.8501. This is 4.4% higher than average price of previous purchases of AKAM. |
| BBY - Balfour Beatty plc | BUY | 216 @ USD 66.68 | USD 14,403 | The ETF bought 216 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.68 compared to the previous average buy price of 79.6772. This is -16.3% lower than average price of previous purchases of BBY. |
| CF - CF Industries Holdings Inc | BUY | 168 @ USD 85.05 | USD 14,288 | The ETF bought 168 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 84.602. This is 0.5% higher than average price of previous purchases of CF. |
| RVTY - Revvity Inc. | BUY | 128 @ USD 111.52 | USD 14,275 | The ETF bought 128 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 111.52 compared to the previous average buy price of 107.44. This is 3.8% higher than average price of previous purchases of RVTY. |
| IVZ - Invesco Plc | BUY | 504 @ USD 28.25 | USD 14,238 | The ETF bought 504 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.25 compared to the previous average buy price of 18.0239. This is 56.7% higher than average price of previous purchases of IVZ. |
| EPAM - EPAM Systems Inc | BUY | 64 @ USD 221.4 | USD 14,170 | The ETF bought 64 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 221.4 compared to the previous average buy price of 198.898. This is 11.3% higher than average price of previous purchases of EPAM. |
| SWK - Stanley Black & Decker Inc | BUY | 168 @ USD 83.79 | USD 14,077 | The ETF bought 168 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 83.79 compared to the previous average buy price of 80.3617. This is 4.3% higher than average price of previous purchases of SWK. |
| DOC - Healthpeak Properties Inc | BUY | 784 @ USD 17.26 | USD 13,532 | The ETF bought 784 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 19.9035. This is -13.3% lower than average price of previous purchases of DOC. |
| AIZ - Assurant Inc | BUY | 56 @ USD 238 | USD 13,328 | The ETF bought 56 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238 compared to the previous average buy price of 208.876. This is 13.9% higher than average price of previous purchases of AIZ. |
| DPZ - Domino’s Pizza Inc | BUY | 32 @ USD 407.38 | USD 13,036 | The ETF bought 32 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.38 compared to the previous average buy price of 450.61. This is -9.6% lower than average price of previous purchases of DPZ. |
| HST - Host Hotels & Resorts Inc | BUY | 712 @ USD 18.22 | USD 12,973 | The ETF bought 712 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.22 compared to the previous average buy price of 16.5756. This is 9.9% higher than average price of previous purchases of HST. |
| CPT - Camden Property Trust | BUY | 120 @ USD 107.84 | USD 12,941 | The ETF bought 120 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.84 compared to the previous average buy price of 115.634. This is -6.7% lower than average price of previous purchases of CPT. |
| REG - Regency Centers Corporation | BUY | 184 @ USD 69.92 | USD 12,865 | The ETF bought 184 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.3644. This is -3.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 184 @ USD 69.92 | USD 12,865 | The ETF bought 184 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.3644. This is -3.4% lower than average price of previous purchases of REG. |
| SOLV - Solventum Corp. | BUY | 160 @ USD 80.05 | USD 12,808 | The ETF bought 160 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 72.6458. This is 10.2% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 64 @ USD 199.22 | USD 12,750 | The ETF bought 64 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 199.22 compared to the previous average buy price of 193.866. This is 2.8% higher than average price of previous purchases of UHS. |
| PNW - Pinnacle West Capital Corp | BUY | 136 @ USD 92.3 | USD 12,553 | The ETF bought 136 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.3 compared to the previous average buy price of 90.0622. This is 2.5% higher than average price of previous purchases of PNW. |
| GL - Globe Life Inc | BUY | 88 @ USD 142.41 | USD 12,532 | The ETF bought 88 new shares of GL (Globe Life Inc). The shares were bought for an average price of 142.41 compared to the previous average buy price of 120.102. This is 18.6% higher than average price of previous purchases of GL. |
| SJM - JM Smucker Company | BUY | 120 @ USD 104.33 | USD 12,520 | The ETF bought 120 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.33 compared to the previous average buy price of 110.913. This is -5.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 120 @ USD 104.33 | USD 12,520 | The ETF bought 120 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.33 compared to the previous average buy price of 110.913. This is -5.9% lower than average price of previous purchases of SJM. |
| HAS - Hays plc | BUY | 144 @ USD 85.42 | USD 12,300 | The ETF bought 144 new shares of HAS (Hays plc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 65.891. This is 29.6% higher than average price of previous purchases of HAS. |
| DAY - Dayforce Inc. | BUY | 176 @ USD 69.36 | USD 12,207 | The ETF bought 176 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.36 compared to the previous average buy price of 64.5435. This is 7.5% higher than average price of previous purchases of DAY. |
| ALGN - Align Technology Inc | BUY | 72 @ USD 169.23 | USD 12,185 | The ETF bought 72 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 169.23 compared to the previous average buy price of 189.607. This is -10.7% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 56 @ USD 216.39 | USD 12,118 | The ETF bought 56 new shares of CRL (Creightons Plc). The shares were bought for an average price of 216.39 compared to the previous average buy price of 170.889. This is 26.6% higher than average price of previous purchases of CRL. |
| UDR - UDR Inc | BUY | 328 @ USD 36.73 | USD 12,047 | The ETF bought 328 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.73 compared to the previous average buy price of 41.7816. This is -12.1% lower than average price of previous purchases of UDR. |
| TECH - Bio-Techne Corp | BUY | 176 @ USD 68.4 | USD 12,038 | The ETF bought 176 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 68.4 compared to the previous average buy price of 63.4624. This is 7.8% higher than average price of previous purchases of TECH. |
| FDS - FactSet Research Systems Inc | BUY | 40 @ USD 295.27 | USD 11,811 | The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 295.27 compared to the previous average buy price of 427.769. This is -31.0% lower than average price of previous purchases of FDS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 496 @ USD 23.09 | USD 11,453 | The ETF bought 496 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.09 compared to the previous average buy price of 21.6324. This is 6.7% higher than average price of previous purchases of NCLH. |
| BAX - Baxter International Inc | BUY | 576 @ USD 19.84 | USD 11,428 | The ETF bought 576 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 30.3739. This is -34.7% lower than average price of previous purchases of BAX. |
| NWSA - News Corp A | BUY | 424 @ USD 26.79 | USD 11,359 | The ETF bought 424 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.79 compared to the previous average buy price of 28.0297. This is -4.4% lower than average price of previous purchases of NWSA. |
| WYNN - Wynn Resorts Limited | BUY | 96 @ USD 116.88 | USD 11,220 | The ETF bought 96 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 116.88 compared to the previous average buy price of 94.0539. This is 24.3% higher than average price of previous purchases of WYNN. |
| AES - The AES Corporation | BUY | 792 @ USD 14 | USD 11,088 | The ETF bought 792 new shares of AES (The AES Corporation). The shares were bought for an average price of 14 compared to the previous average buy price of 12.7629. This is 9.7% higher than average price of previous purchases of AES. |
| APA - APA Corporation | BUY | 408 @ USD 26.69 | USD 10,890 | The ETF bought 408 new shares of APA (APA Corporation). The shares were bought for an average price of 26.69 compared to the previous average buy price of 21.2417. This is 25.6% higher than average price of previous purchases of APA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 160 @ USD 66.37 | USD 10,619 | The ETF bought 160 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 73.2445. This is -9.4% lower than average price of previous purchases of BXP. |
| POOL - Pool Corporation | BUY | 40 @ USD 265.34 | USD 10,614 | The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 265.34 compared to the previous average buy price of 332.556. This is -20.2% lower than average price of previous purchases of POOL. |
| FOX - Fox Corp Class B | BUY | 160 @ USD 66.21 | USD 10,594 | The ETF bought 160 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 51.844. This is 27.7% higher than average price of previous purchases of FOX. |
| MOH - MOH | BUY | 56 @ USD 188.88 | USD 10,577 | The ETF bought 56 new shares of MOH (MOH). The shares were bought for an average price of 188.88 compared to the previous average buy price of 282.183. This is -33.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 56 @ USD 188.88 | USD 10,577 | The ETF bought 56 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 188.88 compared to the previous average buy price of 282.183. This is -33.1% lower than average price of previous purchases of MOH. |
| GNRC - Generac Holdings Inc | BUY | 64 @ USD 160.26 | USD 10,257 | The ETF bought 64 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 160.26 compared to the previous average buy price of 157.257. This is 1.9% higher than average price of previous purchases of GNRC. |
| SWKS - Skyworks Solutions Inc | BUY | 168 @ USD 59.86 | USD 10,056 | The ETF bought 168 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 59.86 compared to the previous average buy price of 77.2256. This is -22.5% lower than average price of previous purchases of SWKS. |
| MOS - Mobile Streams Plc | BUY | 352 @ USD 27.64 | USD 9,729 | The ETF bought 352 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.64 compared to the previous average buy price of 28.3188. This is -2.4% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 352 @ USD 27.64 | USD 9,729 | The ETF bought 352 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.64 compared to the previous average buy price of 28.3188. This is -2.4% lower than average price of previous purchases of MOS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 168 @ USD 56.14 | USD 9,432 | The ETF bought 168 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.14 compared to the previous average buy price of 92.1514. This is -39.1% lower than average price of previous purchases of ARE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 184 @ USD 50.49 | USD 9,290 | The ETF bought 184 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.49 compared to the previous average buy price of 55.7248. This is -9.4% lower than average price of previous purchases of TAP. |
| CAG - ConAgra Foods Inc | BUY | 536 @ USD 17.12 | USD 9,176 | The ETF bought 536 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.12 compared to the previous average buy price of 24.532. This is -30.2% lower than average price of previous purchases of CAG. |
| AOS - Smith AO Corporation | BUY | 128 @ USD 71.18 | USD 9,111 | The ETF bought 128 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.18 compared to the previous average buy price of 70.1121. This is 1.5% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 128 @ USD 71.18 | USD 9,111 | The ETF bought 128 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.18 compared to the previous average buy price of 70.1121. This is 1.5% higher than average price of previous purchases of AOS. |
| FRT - Federal Realty Investment Trust | BUY | 88 @ USD 102.02 | USD 8,978 | The ETF bought 88 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 102.02 compared to the previous average buy price of 101.252. This is 0.8% higher than average price of previous purchases of FRT. |
| BEN - Franklin Resources Inc | BUY | 344 @ USD 25.63 | USD 8,817 | The ETF bought 344 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 20.4778. This is 25.2% higher than average price of previous purchases of BEN. |
| PAYC - Paycom Soft | BUY | 56 @ USD 154.58 | USD 8,656 | The ETF bought 56 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 154.58 compared to the previous average buy price of 218.864. This is -29.4% lower than average price of previous purchases of PAYC. |
| HSIC - Henry Schein Inc | BUY | 112 @ USD 76.26 | USD 8,541 | The ETF bought 112 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.26 compared to the previous average buy price of 71.328. This is 6.9% higher than average price of previous purchases of HSIC. |
| MTCH - Match Group Inc | BUY | 264 @ USD 31.99 | USD 8,445 | The ETF bought 264 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.99 compared to the previous average buy price of 32.3734. This is -1.2% lower than average price of previous purchases of MTCH. |
| MGM - MGM Resorts International | BUY | 232 @ USD 34.41 | USD 7,983 | The ETF bought 232 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.41 compared to the previous average buy price of 34.8197. This is -1.2% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 232 @ USD 34.41 | USD 7,983 | The ETF bought 232 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.41 compared to the previous average buy price of 34.8197. This is -1.2% lower than average price of previous purchases of MGM. |
| HRL - Hormel Foods Corporation | BUY | 320 @ USD 24.49 | USD 7,837 | The ETF bought 320 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 29.1187. This is -15.9% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 160 @ USD 43.28 | USD 6,925 | The ETF bought 160 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 43.28 compared to the previous average buy price of 62.9862. This is -31.3% lower than average price of previous purchases of LW. |
| ERIE - Erie Indemnity Company | BUY | 24 @ USD 283.85 | USD 6,812 | The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.85 compared to the previous average buy price of 394.052. This is -28.0% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 216 @ USD 26.81 | USD 5,791 | The ETF bought 216 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.81 compared to the previous average buy price of 38.9242. This is -31.1% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 200 @ USD 27.2 | USD 5,440 | The ETF bought 200 new shares of BFB (). The shares were bought for an average price of 27.2 compared to the previous average buy price of 35.5805. This is -23.6% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 40 @ USD 103.87 | USD 4,155 | The ETF bought 40 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 149.08. This is -30.3% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 120 @ USD 30.69 | USD 3,683 | The ETF bought 120 new shares of NWS (News Corp B). The shares were bought for an average price of 30.69 compared to the previous average buy price of 31.4085. This is -2.3% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 120 @ USD 30.69 | USD 3,683 | The ETF bought 120 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.69 compared to the previous average buy price of 31.4085. This is -2.3% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,635,414 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,635,414 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.76. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 616,543 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 69.8 | USD 0 | |