| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 30,141 @ USD 187.05 | USD 5,637,874 | The ETF bought 30141 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.05 compared to the previous average buy price of 141.76. This is 31.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 18,324 @ USD 258.21 | USD 4,731,440 | The ETF bought 18324 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 227.877. This is 13.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 9,216 @ USD 456.66 | USD 4,208,579 | The ETF bought 9216 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 456.66 compared to the previous average buy price of 437.075. This is 4.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 12,069 @ USD 238.18 | USD 2,874,594 | The ETF bought 12069 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 209.814. This is 13.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 12,069 @ USD 238.18 | USD 2,874,594 | The ETF bought 12069 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.18 compared to the previous average buy price of 209.814. This is 13.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 7,218 @ USD 332.78 | USD 2,402,006 | The ETF bought 7218 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 189.08. This is 76.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 5,859 @ USD 343.02 | USD 2,009,754 | The ETF bought 5859 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.02 compared to the previous average buy price of 226.034. This is 51.8% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,769 @ USD 333.16 | USD 1,922,000 | The ETF bought 5769 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 189.796. This is 75.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,769 @ USD 333.16 | USD 1,922,000 | The ETF bought 5769 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 189.796. This is 75.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,700 @ USD 620.8 | USD 1,676,160 | The ETF bought 2700 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 623.621. This is -0.5% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,483 @ USD 438.57 | USD 1,527,539 | The ETF bought 3483 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.57 compared to the previous average buy price of 329.25. This is 33.2% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 2,277 @ USD 492.62 | USD 1,121,696 | The ETF bought 2277 new shares of BRKB (). The shares were bought for an average price of 492.62 compared to the previous average buy price of 487.36. This is 1.1% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 3,375 @ USD 309.26 | USD 1,043,753 | The ETF bought 3375 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.26 compared to the previous average buy price of 257.524. This is 20.1% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 981 @ USD 1032.97 | USD 1,013,344 | The ETF bought 981 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1032.97 compared to the previous average buy price of 804.734. This is 28.4% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 2,097 @ USD 327.75 | USD 687,292 | The ETF bought 2097 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.75 compared to the previous average buy price of 329.212. This is -0.4% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 5,238 @ USD 129.13 | USD 676,383 | The ETF bought 5238 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 129.13 compared to the previous average buy price of 113.376. This is 13.9% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 2,997 @ USD 219.57 | USD 658,051 | The ETF bought 2997 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 219.57 compared to the previous average buy price of 162.707. This is 34.9% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,017 @ USD 542.65 | USD 551,875 | The ETF bought 1017 new shares of MA (Mastercard Inc). The shares were bought for an average price of 542.65 compared to the previous average buy price of 542.695. This is 0.0% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 549 @ USD 956.75 | USD 525,256 | The ETF bought 549 new shares of COST (Costain Group PLC). The shares were bought for an average price of 956.75 compared to the previous average buy price of 951.351. This is 0.6% higher than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 2,844 @ USD 177.07 | USD 503,587 | The ETF bought 2844 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.07 compared to the previous average buy price of 132.329. This is 33.8% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 2,196 @ USD 216.75 | USD 475,983 | The ETF bought 2196 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.75 compared to the previous average buy price of 194.604. This is 11.4% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 1,395 @ USD 336.63 | USD 469,599 | The ETF bought 1395 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 121.976. This is 176.0% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 1,233 @ USD 379.16 | USD 467,504 | The ETF bought 1233 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.16 compared to the previous average buy price of 386.68. This is -1.9% lower than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 5,274 @ USD 88.05 | USD 464,376 | The ETF bought 5274 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of 668.214. This is -86.8% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 2,025 @ USD 227.92 | USD 461,538 | The ETF bought 2025 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 227.92 compared to the previous average buy price of 140.306. This is 62.4% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 8,370 @ USD 52.59 | USD 440,178 | The ETF bought 8370 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.59 compared to the previous average buy price of 46.727. This is 12.5% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 2,907 @ USD 144.63 | USD 420,439 | The ETF bought 2907 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.63 compared to the previous average buy price of 164.559. This is -12.1% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 1,314 @ USD 319.94 | USD 420,401 | The ETF bought 1314 new shares of GE (GE Aerospace). The shares were bought for an average price of 319.94 compared to the previous average buy price of 213.726. This is 49.7% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 2,088 @ USD 189.85 | USD 396,407 | The ETF bought 2088 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.85 compared to the previous average buy price of 197.801. This is -4.0% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 2,358 @ USD 166.16 | USD 391,805 | The ETF bought 2358 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.16 compared to the previous average buy price of 153.136. This is 8.5% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,125 @ USD 338.96 | USD 381,330 | The ETF bought 1125 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 338.96 compared to the previous average buy price of 483.337. This is -29.9% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 576 @ USD 647.18 | USD 372,776 | The ETF bought 576 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 647.18 compared to the previous average buy price of 393.235. This is 64.6% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 4,914 @ USD 75.25 | USD 369,779 | The ETF bought 4914 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 62.0481. This is 21.3% higher than average price of previous purchases of CSCO. |
| GS - Goldman Sachs Group Inc | BUY | 369 @ USD 975.86 | USD 360,092 | The ETF bought 369 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 975.86 compared to the previous average buy price of 621.439. This is 57.0% higher than average price of previous purchases of GS. |
| WFC - Wells Fargo & Company | BUY | 3,915 @ USD 88.96 | USD 348,278 | The ETF bought 3915 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.96 compared to the previous average buy price of 74.6897. This is 19.1% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 1,161 @ USD 297.95 | USD 345,920 | The ETF bought 1161 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.95 compared to the previous average buy price of 250.464. This is 19.0% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 3,096 @ USD 110.97 | USD 343,563 | The ETF bought 3096 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.97 compared to the previous average buy price of 92.2182. This is 20.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,096 @ USD 110.97 | USD 343,563 | The ETF bought 3096 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.97 compared to the previous average buy price of 92.2182. This is 20.3% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 1,566 @ USD 217.47 | USD 340,558 | The ETF bought 1566 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.47 compared to the previous average buy price of 89.7822. This is 142.2% higher than average price of previous purchases of LRCX. |
| KO - The Coca-Cola Company | BUY | 4,824 @ USD 70.48 | USD 339,996 | The ETF bought 4824 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.48 compared to the previous average buy price of 67.5405. This is 4.4% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 1,935 @ USD 172.56 | USD 333,904 | The ETF bought 1935 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 172.56 compared to the previous average buy price of 148.794. This is 16.0% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,665 @ USD 199.83 | USD 332,717 | The ETF bought 1665 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.83 compared to the previous average buy price of 136.087. This is 46.8% higher than average price of previous purchases of RTX. |
| AMAT - Amati AIM VCT plc | BUY | 990 @ USD 319.08 | USD 315,889 | The ETF bought 990 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.08 compared to the previous average buy price of 179.227. This is 78.0% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 468 @ USD 624.65 | USD 292,336 | The ETF bought 468 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 624.65 compared to the previous average buy price of 509.849. This is 22.5% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,503 @ USD 191.23 | USD 287,419 | The ETF bought 1503 new shares of MS (Morgan Stanley). The shares were bought for an average price of 191.23 compared to the previous average buy price of 132.954. This is 43.8% higher than average price of previous purchases of MS. |
| CRM - Salesforce.com Inc | BUY | 1,188 @ USD 233.53 | USD 277,434 | The ETF bought 1188 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 289.874. This is -19.4% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 882 @ USD 308.62 | USD 272,203 | The ETF bought 882 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.62 compared to the previous average buy price of 301.248. This is 2.4% higher than average price of previous purchases of MCD. |
| INTC - Intel Corporation | BUY | 5,598 @ USD 48.32 | USD 270,495 | The ETF bought 5598 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.32 compared to the previous average buy price of 26.4009. This is 83.0% higher than average price of previous purchases of INTC. |
| ABT - Abbott Laboratories | BUY | 2,169 @ USD 123.53 | USD 267,937 | The ETF bought 2169 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.53 compared to the previous average buy price of 125.913. This is -1.9% lower than average price of previous purchases of ABT. |
| C - Citigroup Inc | BUY | 2,232 @ USD 117.46 | USD 262,171 | The ETF bought 2232 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.46 compared to the previous average buy price of 76.83. This is 52.9% higher than average price of previous purchases of C. |
| LIN - Linde plc | BUY | 576 @ USD 440.04 | USD 253,463 | The ETF bought 576 new shares of LIN (Linde plc). The shares were bought for an average price of 440.04 compared to the previous average buy price of 455.148. This is -3.3% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 2,232 @ USD 113.41 | USD 253,131 | The ETF bought 2232 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.41 compared to the previous average buy price of 106.526. This is 6.5% higher than average price of previous purchases of DIS. |
| PEP - PepsiCo Inc | BUY | 1,710 @ USD 146.57 | USD 250,635 | The ETF bought 1710 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.57 compared to the previous average buy price of 149.969. This is -2.3% lower than average price of previous purchases of PEP. |
| KLAC - KLA-Tencor Corporation | BUY | 162 @ USD 1544.96 | USD 250,284 | The ETF bought 162 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1544.96 compared to the previous average buy price of 777.787. This is 98.6% higher than average price of previous purchases of KLAC. |
| BA - BAE Systems plc | BUY | 972 @ USD 247.74 | USD 240,803 | The ETF bought 972 new shares of BA (BAE Systems plc). The shares were bought for an average price of 247.74 compared to the previous average buy price of 169.256. This is 46.4% higher than average price of previous purchases of BA. |
| ISRG - Intuitive Surgical Inc | BUY | 441 @ USD 541.34 | USD 238,731 | The ETF bought 441 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 541.34 compared to the previous average buy price of 522.906. This is 3.5% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 666 @ USD 357.37 | USD 238,008 | The ETF bought 666 new shares of AXP (American Express Company). The shares were bought for an average price of 357.37 compared to the previous average buy price of 297.677. This is 20.1% higher than average price of previous purchases of AXP. |
| APH - Alliance Pharma plc | BUY | 1,530 @ USD 154.22 | USD 235,957 | The ETF bought 1530 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 86.0267. This is 79.3% higher than average price of previous purchases of APH. |
| ACN - Accenture plc | BUY | 774 @ USD 287.77 | USD 222,734 | The ETF bought 774 new shares of ACN (Accenture plc). The shares were bought for an average price of 287.77 compared to the previous average buy price of 320.916. This is -10.3% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 666 @ USD 330.03 | USD 219,800 | The ETF bought 666 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 296.114. This is 11.5% higher than average price of previous purchases of AMGN. |
| UBER - Uber Technologies Inc | BUY | 2,601 @ USD 84.38 | USD 219,472 | The ETF bought 2601 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 78.6119. This is 7.3% higher than average price of previous purchases of UBER. |
| TJX - The TJX Companies Inc | BUY | 1,395 @ USD 156.16 | USD 217,843 | The ETF bought 1395 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 126.248. This is 23.7% higher than average price of previous purchases of TJX. |
| QCOM - Qualcomm Incorporated | BUY | 1,332 @ USD 161.39 | USD 214,971 | The ETF bought 1332 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.39 compared to the previous average buy price of 160.138. This is 0.8% higher than average price of previous purchases of QCOM. |
| SCHW - Charles Schwab Corp | BUY | 2,088 @ USD 102.76 | USD 214,563 | The ETF bought 2088 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 82.6169. This is 24.4% higher than average price of previous purchases of SCHW. |
| TXN - Texas Instruments Incorporated | BUY | 1,134 @ USD 189.12 | USD 214,462 | The ETF bought 1134 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.12 compared to the previous average buy price of 188.837. This is 0.1% higher than average price of previous purchases of TXN. |
| GEV - GE Vernova LLC | BUY | 333 @ USD 642.23 | USD 213,863 | The ETF bought 333 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 642.23 compared to the previous average buy price of 396.898. This is 61.8% higher than average price of previous purchases of GEV. |
| NEE - Nextera Energy Inc | BUY | 2,601 @ USD 82.19 | USD 213,776 | The ETF bought 2601 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.19 compared to the previous average buy price of 74.6557. This is 10.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,601 @ USD 82.19 | USD 213,776 | The ETF bought 2601 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.19 compared to the previous average buy price of 74.6557. This is 10.1% higher than average price of previous purchases of NEE. |
| SPGI - S&P Global Inc | BUY | 387 @ USD 545.43 | USD 211,081 | The ETF bought 387 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545.43 compared to the previous average buy price of 504.774. This is 8.1% higher than average price of previous purchases of SPGI. |
| T - AT&T Inc | BUY | 8,874 @ USD 23.73 | USD 210,580 | The ETF bought 8874 new shares of T (AT&T Inc). The shares were bought for an average price of 23.73 compared to the previous average buy price of 25.3415. This is -6.4% lower than average price of previous purchases of T. |
| BLK - BlackRock Inc | BUY | 180 @ USD 1156.65 | USD 208,197 | The ETF bought 180 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1156.65 compared to the previous average buy price of 1006.96. This is 14.9% higher than average price of previous purchases of BLK. |
| VZ - Verizon Communications Inc | BUY | 5,274 @ USD 39.36 | USD 207,585 | The ETF bought 5274 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 42.3658. This is -7.1% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 333 @ USD 606.99 | USD 202,128 | The ETF bought 333 new shares of APP (Applovin Corp). The shares were bought for an average price of 606.99 compared to the previous average buy price of 647.26. This is -6.2% lower than average price of previous purchases of APP. |
| LOW - Lowe's Companies Inc | BUY | 693 @ USD 277.01 | USD 191,968 | The ETF bought 693 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.01 compared to the previous average buy price of 249.297. This is 11.1% higher than average price of previous purchases of LOW. |
| INTU - Intuit Inc | BUY | 342 @ USD 554.58 | USD 189,666 | The ETF bought 342 new shares of INTU (Intuit Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 643.935. This is -13.9% lower than average price of previous purchases of INTU. |
| DHR - Danaher Corporation | BUY | 783 @ USD 239.89 | USD 187,834 | The ETF bought 783 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 218.329. This is 9.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 783 @ USD 239.89 | USD 187,834 | The ETF bought 783 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 218.329. This is 9.9% higher than average price of previous purchases of DHR. |
| GILD - Guild Esports Plc | BUY | 1,548 @ USD 121.26 | USD 187,710 | The ETF bought 1548 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.26 compared to the previous average buy price of 103.191. This is 17.5% higher than average price of previous purchases of GILD. |
| COF - Capital One Financial Corporation | BUY | 792 @ USD 236.97 | USD 187,680 | The ETF bought 792 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 236.97 compared to the previous average buy price of 197.089. This is 20.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 792 @ USD 236.97 | USD 187,680 | The ETF bought 792 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 236.97 compared to the previous average buy price of 197.089. This is 20.2% higher than average price of previous purchases of COF. |
| BKNG - Booking Holdings Inc | BUY | 36 @ USD 5193.06 | USD 186,950 | The ETF bought 36 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5193.06 compared to the previous average buy price of 4962.6. This is 4.6% higher than average price of previous purchases of BKNG. |
| ADI - Analog Devices Inc | BUY | 612 @ USD 302.1 | USD 184,885 | The ETF bought 612 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 302.1 compared to the previous average buy price of 221.281. This is 36.5% higher than average price of previous purchases of ADI. |
| PFE - Pfizer Inc | BUY | 7,119 @ USD 25.89 | USD 184,311 | The ETF bought 7119 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.2365. This is 2.6% higher than average price of previous purchases of PFE. |
| HON - Honeywell International Inc | BUY | 792 @ USD 215.02 | USD 170,296 | The ETF bought 792 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 215.079. This is 0.0% lower than average price of previous purchases of HON. |
| UNP - Union Pacific Corporation | BUY | 738 @ USD 230.51 | USD 170,116 | The ETF bought 738 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.51 compared to the previous average buy price of 233.933. This is -1.5% lower than average price of previous purchases of UNP. |
| NOW - ServiceNow Inc | BUY | 1,296 @ USD 131.17 | USD 169,996 | The ETF bought 1296 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 180.198. This is -27.2% lower than average price of previous purchases of NOW. |
| ANET - Arista Networks | BUY | 1,287 @ USD 130.59 | USD 168,069 | The ETF bought 1287 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.59 compared to the previous average buy price of 109.592. This is 19.2% higher than average price of previous purchases of ANET. |
| BSX - Boston Scientific Corporation | BUY | 1,854 @ USD 90.03 | USD 166,916 | The ETF bought 1854 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 90.03 compared to the previous average buy price of 96.3926. This is -6.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,854 @ USD 90.03 | USD 166,916 | The ETF bought 1854 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 90.03 compared to the previous average buy price of 96.3926. This is -6.6% lower than average price of previous purchases of BSX. |
| DE - Deere & Company | BUY | 315 @ USD 515.04 | USD 162,238 | The ETF bought 315 new shares of DE (Deere & Company). The shares were bought for an average price of 515.04 compared to the previous average buy price of 458.989. This is 12.2% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 486 @ USD 333.46 | USD 162,062 | The ETF bought 486 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.46 compared to the previous average buy price of 333.969. This is -0.2% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 855 @ USD 188.18 | USD 160,894 | The ETF bought 855 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.18 compared to the previous average buy price of 158.873. This is 18.4% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 855 @ USD 187.73 | USD 160,509 | The ETF bought 855 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 216.678. This is -13.4% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 522 @ USD 304.09 | USD 158,735 | The ETF bought 522 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.09 compared to the previous average buy price of 428.678. This is -29.1% lower than average price of previous purchases of ADBE. |
| MDT - Medtronic PLC | BUY | 1,602 @ USD 99 | USD 158,598 | The ETF bought 1602 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99 compared to the previous average buy price of 89.2425. This is 10.9% higher than average price of previous purchases of MDT. |
| NEM - Newmont Goldcorp Corp | BUY | 1,368 @ USD 114.21 | USD 156,239 | The ETF bought 1368 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.21 compared to the previous average buy price of 54.2999. This is 110.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,368 @ USD 114.21 | USD 156,239 | The ETF bought 1368 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.21 compared to the previous average buy price of 54.2999. This is 110.3% higher than average price of previous purchases of NEM. |
| PLD - Prologis Inc | BUY | 1,161 @ USD 132.75 | USD 154,123 | The ETF bought 1161 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.75 compared to the previous average buy price of 113.431. This is 17.0% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 423 @ USD 362.49 | USD 153,333 | The ETF bought 423 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.49 compared to the previous average buy price of 376.084. This is -3.6% lower than average price of previous purchases of SYK. |
| COP - ConocoPhillips | BUY | 1,548 @ USD 98.93 | USD 153,144 | The ETF bought 1548 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.93 compared to the previous average buy price of 104.44. This is -5.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,548 @ USD 98.93 | USD 153,144 | The ETF bought 1548 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.93 compared to the previous average buy price of 104.44. This is -5.3% lower than average price of previous purchases of COP. |
| PGR - Progressive Corp | BUY | 729 @ USD 203.52 | USD 148,366 | The ETF bought 729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 258.57. This is -21.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 729 @ USD 203.52 | USD 148,366 | The ETF bought 729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 258.57. This is -21.3% lower than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 918 @ USD 160.81 | USD 147,624 | The ETF bought 918 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 160.81 compared to the previous average buy price of 161.831. This is -0.6% lower than average price of previous purchases of BX. |
| LMT - Lockheed Martin Corporation | BUY | 252 @ USD 577.89 | USD 145,628 | The ETF bought 252 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 577.89 compared to the previous average buy price of 495.059. This is 16.7% higher than average price of previous purchases of LMT. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,556 @ USD 56.62 | USD 144,721 | The ETF bought 2556 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 53.2399. This is 6.3% higher than average price of previous purchases of BMY. |
| PH - Parker-Hannifin Corporation | BUY | 153 @ USD 944.58 | USD 144,521 | The ETF bought 153 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 944.58 compared to the previous average buy price of 678.256. This is 39.3% higher than average price of previous purchases of PH. |
| CRWD - Crowdstrike Holdings Inc | BUY | 315 @ USD 455 | USD 143,325 | The ETF bought 315 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455 compared to the previous average buy price of 395.03. This is 15.2% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 315 @ USD 438.92 | USD 138,260 | The ETF bought 315 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 438.92 compared to the previous average buy price of 461.331. This is -4.9% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 459 @ USD 301.11 | USD 138,209 | The ETF bought 459 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.11 compared to the previous average buy price of 284.314. This is 5.9% higher than average price of previous purchases of CB. |
| SBUX - Starbucks Corporation | BUY | 1,431 @ USD 93.28 | USD 133,484 | The ETF bought 1431 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.28 compared to the previous average buy price of 94.7004. This is -1.5% lower than average price of previous purchases of SBUX. |
| CEG - Challenger Energy Group PLC | BUY | 387 @ USD 341.2 | USD 132,044 | The ETF bought 387 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 341.2 compared to the previous average buy price of 272.396. This is 25.3% higher than average price of previous purchases of CEG. |
| ADP - Automatic Data Processing Inc | BUY | 504 @ USD 260.2 | USD 131,141 | The ETF bought 504 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.2 compared to the previous average buy price of 297.909. This is -12.7% lower than average price of previous purchases of ADP. |
| MO - Altria Group | BUY | 2,115 @ USD 61.58 | USD 130,242 | The ETF bought 2115 new shares of MO (Altria Group). The shares were bought for an average price of 61.58 compared to the previous average buy price of 57.3552. This is 7.4% higher than average price of previous purchases of MO. |
| CMCSA - Comcast Corp | BUY | 4,572 @ USD 28.35 | USD 129,616 | The ETF bought 4572 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.35 compared to the previous average buy price of 37.0066. This is -23.4% lower than average price of previous purchases of CMCSA. |
| CVS - CVS Health Corp | BUY | 1,593 @ USD 81.36 | USD 129,606 | The ETF bought 1593 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 64.6815. This is 25.8% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 153 @ USD 844.13 | USD 129,152 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.13 compared to the previous average buy price of 656.947. This is 28.5% higher than average price of previous purchases of MCK. |
| ICE - Intercontinental Exchange Inc | BUY | 720 @ USD 173.28 | USD 124,762 | The ETF bought 720 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 164.233. This is 5.5% higher than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 1,386 @ USD 88.78 | USD 123,049 | The ETF bought 1386 new shares of SO (Southern Company). The shares were bought for an average price of 88.78 compared to the previous average buy price of 89.3804. This is -0.7% lower than average price of previous purchases of SO. |
| CME - CME Group Inc | BUY | 450 @ USD 272.59 | USD 122,665 | The ETF bought 450 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.59 compared to the previous average buy price of 251.881. This is 8.2% higher than average price of previous purchases of CME. |
| SNPS - Synopsys Inc | BUY | 234 @ USD 508.19 | USD 118,916 | The ETF bought 234 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.19 compared to the previous average buy price of 496.321. This is 2.4% higher than average price of previous purchases of SNPS. |
| DUK - Duke Energy Corporation | BUY | 981 @ USD 118.9 | USD 116,641 | The ETF bought 981 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.9 compared to the previous average buy price of 117.16. This is 1.5% higher than average price of previous purchases of DUK. |
| GD - General Dynamics Corporation | BUY | 315 @ USD 368.69 | USD 116,137 | The ETF bought 315 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 368.69 compared to the previous average buy price of 290.93. This is 26.7% higher than average price of previous purchases of GD. |
| TMUS - T-Mobile US Inc | BUY | 603 @ USD 190.66 | USD 114,968 | The ETF bought 603 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 190.66 compared to the previous average buy price of 239.023. This is -20.2% lower than average price of previous purchases of TMUS. |
| MMM - 3M Company | BUY | 666 @ USD 171.1 | USD 113,953 | The ETF bought 666 new shares of MMM (3M Company). The shares were bought for an average price of 171.1 compared to the previous average buy price of 143.085. This is 19.6% higher than average price of previous purchases of MMM. |
| HWM - Howmet Aerospace Inc | BUY | 504 @ USD 224.26 | USD 113,027 | The ETF bought 504 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 140.284. This is 59.9% higher than average price of previous purchases of HWM. |
| KKR - KKR & Co LP | BUY | 855 @ USD 131.32 | USD 112,279 | The ETF bought 855 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.32 compared to the previous average buy price of 134.532. This is -2.4% lower than average price of previous purchases of KKR. |
| NOC - Northrop Grumman Corporation | BUY | 171 @ USD 654.61 | USD 111,938 | The ETF bought 171 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 654.61 compared to the previous average buy price of 513.629. This is 27.4% higher than average price of previous purchases of NOC. |
| CDNS - Cadence Design Systems Inc | BUY | 342 @ USD 320.6 | USD 109,645 | The ETF bought 342 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.6 compared to the previous average buy price of 295.611. This is 8.5% higher than average price of previous purchases of CDNS. |
| HOOD - Robinhood Markets Inc | BUY | 990 @ USD 110.35 | USD 109,247 | The ETF bought 990 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 127.122. This is -13.2% lower than average price of previous purchases of HOOD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,809 @ USD 59.96 | USD 108,468 | The ETF bought 1809 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 59.96 compared to the previous average buy price of 41.3929. This is 44.9% higher than average price of previous purchases of FCX. |
| BK - Bank of New York Mellon | BUY | 873 @ USD 123.97 | USD 108,226 | The ETF bought 873 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 123.97 compared to the previous average buy price of 86.858. This is 42.7% higher than average price of previous purchases of BK. |
| TT - Trane Technologies plc | BUY | 279 @ USD 387.27 | USD 108,048 | The ETF bought 279 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.27 compared to the previous average buy price of 390.652. This is -0.9% lower than average price of previous purchases of TT. |
| ELV - Elevance Health Inc | BUY | 279 @ USD 381.93 | USD 106,558 | The ETF bought 279 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 395.059. This is -3.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 279 @ USD 381.93 | USD 106,558 | The ETF bought 279 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 395.059. This is -3.3% lower than average price of previous purchases of ELV. |
| PNC - PNC Financial Services Group Inc | BUY | 495 @ USD 215.04 | USD 106,445 | The ETF bought 495 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 190.443. This is 12.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 495 @ USD 215.04 | USD 106,445 | The ETF bought 495 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.04 compared to the previous average buy price of 190.443. This is 12.9% higher than average price of previous purchases of PNC. |
| AMT - American Tower Corp | BUY | 585 @ USD 181.55 | USD 106,207 | The ETF bought 585 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 204.164. This is -11.1% lower than average price of previous purchases of AMT. |
| USB - U.S. Bancorp | BUY | 1,962 @ USD 53.95 | USD 105,850 | The ETF bought 1962 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.95 compared to the previous average buy price of 46.8557. This is 15.1% higher than average price of previous purchases of USB. |
| EMR - Empresaria Group plc | BUY | 711 @ USD 148.02 | USD 105,242 | The ETF bought 711 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 123.528. This is 19.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 711 @ USD 148.02 | USD 105,242 | The ETF bought 711 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.02 compared to the previous average buy price of 123.528. This is 19.8% higher than average price of previous purchases of EMR. |
| TDG - Transdigm Group Incorporated | BUY | 72 @ USD 1433.54 | USD 103,215 | The ETF bought 72 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1433.54 compared to the previous average buy price of 1341.23. This is 6.9% higher than average price of previous purchases of TDG. |
| WM - Waste Management Inc | BUY | 468 @ USD 219.86 | USD 102,894 | The ETF bought 468 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 222.923. This is -1.4% lower than average price of previous purchases of WM. |
| CRH - CRH PLC | BUY | 837 @ USD 122.56 | USD 102,583 | The ETF bought 837 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.56 compared to the previous average buy price of 126.19. This is -2.9% lower than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 288 @ USD 356.13 | USD 102,565 | The ETF bought 288 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.13 compared to the previous average buy price of 359.346. This is -0.9% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 189 @ USD 539.61 | USD 101,986 | The ETF bought 189 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 539.61 compared to the previous average buy price of 476.665. This is 13.2% higher than average price of previous purchases of MCO. |
| UPS - United Parcel Service Inc | BUY | 927 @ USD 108.62 | USD 100,691 | The ETF bought 927 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.62 compared to the previous average buy price of 112.548. This is -3.5% lower than average price of previous purchases of UPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,071 @ USD 93.64 | USD 100,288 | The ETF bought 1071 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 100.094. This is -6.4% lower than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 468 @ USD 210.11 | USD 98,331 | The ETF bought 468 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.11 compared to the previous average buy price of 241.931. This is -13.2% lower than average price of previous purchases of DASH. |
| CMI - Cummins Inc | BUY | 171 @ USD 574.84 | USD 98,298 | The ETF bought 171 new shares of CMI (Cummins Inc). The shares were bought for an average price of 574.84 compared to the previous average buy price of 355.628. This is 61.6% higher than average price of previous purchases of CMI. |
| NKE - Nike Inc | BUY | 1,503 @ USD 64.59 | USD 97,079 | The ETF bought 1503 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 71.4774. This is -9.6% lower than average price of previous purchases of NKE. |
| HCA - HCA Holdings Inc | BUY | 198 @ USD 483.8 | USD 95,792 | The ETF bought 198 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.8 compared to the previous average buy price of 359.496. This is 34.6% higher than average price of previous purchases of HCA. |
| GM - General Motors Company | BUY | 1,179 @ USD 80.91 | USD 95,393 | The ETF bought 1179 new shares of GM (General Motors Company). The shares were bought for an average price of 80.91 compared to the previous average buy price of 54.0018. This is 49.8% higher than average price of previous purchases of GM. |
| WDC - Western Digital Corporation | BUY | 423 @ USD 222.1 | USD 93,948 | The ETF bought 423 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 222.1 compared to the previous average buy price of 70.4969. This is 215.0% higher than average price of previous purchases of WDC. |
| EQIX - Equinix Inc | BUY | 117 @ USD 801.82 | USD 93,813 | The ETF bought 117 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.82 compared to the previous average buy price of 865.439. This is -7.4% lower than average price of previous purchases of EQIX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 126 @ USD 741.92 | USD 93,482 | The ETF bought 126 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.92 compared to the previous average buy price of 690.634. This is 7.4% higher than average price of previous purchases of REGN. |
| MDLZ - Mondelez International Inc | BUY | 1,629 @ USD 57.3 | USD 93,342 | The ETF bought 1629 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.3 compared to the previous average buy price of 64.2763. This is -10.9% lower than average price of previous purchases of MDLZ. |
| AON - Aon PLC | BUY | 270 @ USD 344.84 | USD 93,107 | The ETF bought 270 new shares of AON (Aon PLC). The shares were bought for an average price of 344.84 compared to the previous average buy price of 372.456. This is -7.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 270 @ USD 344.84 | USD 93,107 | The ETF bought 270 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.84 compared to the previous average buy price of 372.456. This is -7.4% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 1,539 @ USD 60.29 | USD 92,786 | The ETF bought 1539 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 57.7826. This is 4.3% higher than average price of previous purchases of WMB. |
| CI - Cigna Corp | BUY | 333 @ USD 277.94 | USD 92,554 | The ETF bought 333 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.94 compared to the previous average buy price of 313.459. This is -11.3% lower than average price of previous purchases of CI. |
| GLW - Corning Incorporated | BUY | 981 @ USD 93.49 | USD 91,714 | The ETF bought 981 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.49 compared to the previous average buy price of 57.0242. This is 63.9% higher than average price of previous purchases of GLW. |
| MAR - Marriott International Inc | BUY | 279 @ USD 325.79 | USD 90,895 | The ETF bought 279 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.79 compared to the previous average buy price of 269.433. This is 20.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 279 @ USD 325.79 | USD 90,895 | The ETF bought 279 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.79 compared to the previous average buy price of 269.433. This is 20.9% higher than average price of previous purchases of MAR. |
| TEL - TE Connectivity Ltd | BUY | 369 @ USD 241.92 | USD 89,268 | The ETF bought 369 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 241.92 compared to the previous average buy price of 164.168. This is 47.4% higher than average price of previous purchases of TEL. |
| WBD - Warner Bros Discovery Inc | BUY | 3,123 @ USD 28.49 | USD 88,974 | The ETF bought 3123 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 14.89. This is 91.3% higher than average price of previous purchases of WBD. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 315 @ USD 278.11 | USD 87,605 | The ETF bought 315 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.11 compared to the previous average buy price of 251.998. This is 10.4% higher than average price of previous purchases of RCL. |
| ECL - Ecolab Inc | BUY | 315 @ USD 277.73 | USD 87,485 | The ETF bought 315 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 277.73 compared to the previous average buy price of 254.477. This is 9.1% higher than average price of previous purchases of ECL. |
| ITW - Illinois Tool Works Inc | BUY | 333 @ USD 261.89 | USD 87,209 | The ETF bought 333 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 257.748. This is 1.6% higher than average price of previous purchases of ITW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 288 @ USD 301.86 | USD 86,936 | The ETF bought 288 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 301.86 compared to the previous average buy price of 249.182. This is 21.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 288 @ USD 301.86 | USD 86,936 | The ETF bought 288 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 301.86 compared to the previous average buy price of 249.182. This is 21.1% higher than average price of previous purchases of HLT. |
| STX - Shield Therapeutics plc | BUY | 270 @ USD 320.32 | USD 86,486 | The ETF bought 270 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 320.32 compared to the previous average buy price of 149.939. This is 113.6% higher than average price of previous purchases of STX. |
| JCI - Johnson Controls International PLC | BUY | 765 @ USD 112.95 | USD 86,407 | The ETF bought 765 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.95 compared to the previous average buy price of 88.7053. This is 27.3% higher than average price of previous purchases of JCI. |
| COR - Cencora Inc. | BUY | 243 @ USD 355.35 | USD 86,350 | The ETF bought 243 new shares of COR (Cencora Inc.). The shares were bought for an average price of 355.35 compared to the previous average buy price of 289.17. This is 22.9% higher than average price of previous purchases of COR. |
| CL - Colgate-Palmolive Company | BUY | 1,017 @ USD 84.34 | USD 85,774 | The ETF bought 1017 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.34 compared to the previous average buy price of 89.8778. This is -6.2% lower than average price of previous purchases of CL. |
| CSX - CSX Corporation | BUY | 2,358 @ USD 36.3 | USD 85,595 | The ETF bought 2358 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.3 compared to the previous average buy price of 33.0047. This is 10.0% higher than average price of previous purchases of CSX. |
| PWR - Quanta Services Inc | BUY | 189 @ USD 447.64 | USD 84,604 | The ETF bought 189 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 447.64 compared to the previous average buy price of 331.894. This is 34.9% higher than average price of previous purchases of PWR. |
| FDX - FedEx Corporation | BUY | 270 @ USD 313.16 | USD 84,553 | The ETF bought 270 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.16 compared to the previous average buy price of 258.932. This is 20.9% higher than average price of previous purchases of FDX. |
| APO - Apollo Global Management LLC Class A | BUY | 585 @ USD 144.15 | USD 84,328 | The ETF bought 585 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.15 compared to the previous average buy price of 138.422. This is 4.1% higher than average price of previous purchases of APO. |
| CTAS - Cintas Corporation | BUY | 423 @ USD 195.58 | USD 82,730 | The ETF bought 423 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.58 compared to the previous average buy price of 208.948. This is -6.4% lower than average price of previous purchases of CTAS. |
| MSI - MS INTERNATIONAL plc | BUY | 207 @ USD 394.44 | USD 81,649 | The ETF bought 207 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 448.42. This is -12.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 207 @ USD 394.44 | USD 81,649 | The ETF bought 207 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 448.42. This is -12.0% lower than average price of previous purchases of MSI. |
| NSC - Norfolk Southern Corporation | BUY | 279 @ USD 290.77 | USD 81,125 | The ETF bought 279 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 255.943. This is 13.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 279 @ USD 290.77 | USD 81,125 | The ETF bought 279 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 255.943. This is 13.6% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 1,611 @ USD 50.28 | USD 81,001 | The ETF bought 1611 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.28 compared to the previous average buy price of 44.01. This is 14.2% higher than average price of previous purchases of TFC. |
| AJG - Arthur J Gallagher & Co | BUY | 315 @ USD 256.15 | USD 80,687 | The ETF bought 315 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.15 compared to the previous average buy price of 310.775. This is -17.6% lower than average price of previous purchases of AJG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 675 @ USD 119.4 | USD 80,595 | The ETF bought 675 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.4 compared to the previous average buy price of 103.645. This is 15.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 675 @ USD 119.4 | USD 80,595 | The ETF bought 675 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 103.645. This is 15.2% higher than average price of previous purchases of AEP. |
| PCAR - PACCAR Inc | BUY | 657 @ USD 121.92 | USD 80,101 | The ETF bought 657 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.92 compared to the previous average buy price of 103.562. This is 17.7% higher than average price of previous purchases of PCAR. |
| LHX - L3Harris Technologies Inc | BUY | 234 @ USD 340.42 | USD 79,658 | The ETF bought 234 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.42 compared to the previous average buy price of 244.269. This is 39.4% higher than average price of previous purchases of LHX. |
| CVNA - Carvana Co | BUY | 171 @ USD 460.88 | USD 78,810 | The ETF bought 171 new shares of CVNA (Carvana Co). The shares were bought for an average price of 460.88 compared to the previous average buy price of 437.395. This is 5.4% higher than average price of previous purchases of CVNA. |
| ROST - Ross Stores Inc | BUY | 405 @ USD 193.79 | USD 78,485 | The ETF bought 405 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 145.17. This is 33.5% higher than average price of previous purchases of ROST. |
| TRV - The Travelers Companies Inc | BUY | 279 @ USD 271.34 | USD 75,704 | The ETF bought 279 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.34 compared to the previous average buy price of 260.291. This is 4.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 279 @ USD 271.34 | USD 75,704 | The ETF bought 279 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.34 compared to the previous average buy price of 260.291. This is 4.2% higher than average price of previous purchases of TRV. |
| NXPI - NXP Semiconductors NV | BUY | 315 @ USD 238.6 | USD 75,159 | The ETF bought 315 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.6 compared to the previous average buy price of 214.069. This is 11.5% higher than average price of previous purchases of NXPI. |
| URI - United Rentals Inc | BUY | 81 @ USD 926.57 | USD 75,052 | The ETF bought 81 new shares of URI (United Rentals Inc). The shares were bought for an average price of 926.57 compared to the previous average buy price of 778.008. This is 19.1% higher than average price of previous purchases of URI. |
| SRE - Sirius Real Estate Limited | BUY | 819 @ USD 91.57 | USD 74,996 | The ETF bought 819 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.57 compared to the previous average buy price of 80.7317. This is 13.4% higher than average price of previous purchases of SRE. |
| APD - Air Products and Chemicals Inc | BUY | 279 @ USD 265.98 | USD 74,208 | The ETF bought 279 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 265.98 compared to the previous average buy price of 295.484. This is -10.0% lower than average price of previous purchases of APD. |
| EOG - Europa Oil & Gas Holdings | BUY | 684 @ USD 108.02 | USD 73,886 | The ETF bought 684 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.02 compared to the previous average buy price of 121.442. This is -11.1% lower than average price of previous purchases of EOG. |
| SPG - Simon Property Group Inc | BUY | 405 @ USD 182.31 | USD 73,836 | The ETF bought 405 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 175.492. This is 3.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 405 @ USD 182.31 | USD 73,836 | The ETF bought 405 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.31 compared to the previous average buy price of 175.492. This is 3.9% higher than average price of previous purchases of SPG. |
| BDX - Becton Dickinson and Company | BUY | 351 @ USD 208.35 | USD 73,131 | The ETF bought 351 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 208.35 compared to the previous average buy price of 211.923. This is -1.7% lower than average price of previous purchases of BDX. |
| PSX - Phillips 66 | BUY | 513 @ USD 140.01 | USD 71,825 | The ETF bought 513 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 124.985. This is 12.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 513 @ USD 140.01 | USD 71,825 | The ETF bought 513 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 124.985. This is 12.0% higher than average price of previous purchases of PSX. |
| ABNB - Airbnb Inc | BUY | 540 @ USD 132.6 | USD 71,604 | The ETF bought 540 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.6 compared to the previous average buy price of 131.418. This is 0.9% higher than average price of previous purchases of ABNB. |
| VST - Vistra Energy Corp | BUY | 396 @ USD 180.18 | USD 71,351 | The ETF bought 396 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 180.18 compared to the previous average buy price of 150.604. This is 19.6% higher than average price of previous purchases of VST. |
| IDXX - IDEXX Laboratories Inc | BUY | 99 @ USD 712.12 | USD 70,500 | The ETF bought 99 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.12 compared to the previous average buy price of 481.582. This is 47.9% higher than average price of previous purchases of IDXX. |
| O - Realty Income Corporation | BUY | 1,161 @ USD 60.72 | USD 70,496 | The ETF bought 1161 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.72 compared to the previous average buy price of 57.2284. This is 6.1% higher than average price of previous purchases of O. |
| ZTS - Zoetis Inc | BUY | 558 @ USD 125.28 | USD 69,906 | The ETF bought 558 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 162.558. This is -22.9% lower than average price of previous purchases of ZTS. |
| VLO - Valero Energy Corporation | BUY | 378 @ USD 184.58 | USD 69,771 | The ETF bought 378 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.58 compared to the previous average buy price of 138.218. This is 33.5% higher than average price of previous purchases of VLO. |
| MNST - Monster Beverage Corp | BUY | 891 @ USD 77.91 | USD 69,418 | The ETF bought 891 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.91 compared to the previous average buy price of 59.8214. This is 30.2% higher than average price of previous purchases of MNST. |
| ADSK - Autodesk Inc | BUY | 261 @ USD 262.26 | USD 68,450 | The ETF bought 261 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 262.26 compared to the previous average buy price of 291.728. This is -10.1% lower than average price of previous purchases of ADSK. |
| F - Ford Motor Company | BUY | 4,923 @ USD 13.81 | USD 67,987 | The ETF bought 4923 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 10.845. This is 27.3% higher than average price of previous purchases of F. |
| KMI - Kinder Morgan Inc | BUY | 2,475 @ USD 27.41 | USD 67,840 | The ETF bought 2475 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 27.2182. This is 0.7% higher than average price of previous purchases of KMI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,665 @ USD 40.36 | USD 67,199 | The ETF bought 1665 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 52.5499. This is -23.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,665 @ USD 40.36 | USD 67,199 | The ETF bought 1665 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.36 compared to the previous average buy price of 52.5499. This is -23.2% lower than average price of previous purchases of CMG. |
| PYPL - PayPal Holdings Inc | BUY | 1,179 @ USD 56.74 | USD 66,896 | The ETF bought 1179 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.74 compared to the previous average buy price of 74.8108. This is -24.2% lower than average price of previous purchases of PYPL. |
| COIN - Coinbase Global Inc | BUY | 279 @ USD 239.28 | USD 66,759 | The ETF bought 279 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.28 compared to the previous average buy price of 317.428. This is -24.6% lower than average price of previous purchases of COIN. |
| MPC - Marathon Petroleum Corp | BUY | 369 @ USD 177.59 | USD 65,531 | The ETF bought 369 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.59 compared to the previous average buy price of 156.558. This is 13.4% higher than average price of previous purchases of MPC. |
| D - Dominion Energy Inc | BUY | 1,080 @ USD 60.34 | USD 65,167 | The ETF bought 1080 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.34 compared to the previous average buy price of 56.5822. This is 6.6% higher than average price of previous purchases of D. |
| AFL - Aflac Incorporated | BUY | 594 @ USD 109.61 | USD 65,108 | The ETF bought 594 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.61 compared to the previous average buy price of 107.937. This is 1.5% higher than average price of previous purchases of AFL. |
| BKR - Baker Hughes Co | BUY | 1,242 @ USD 52 | USD 64,584 | The ETF bought 1242 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 52 compared to the previous average buy price of 42.5196. This is 22.3% higher than average price of previous purchases of BKR. |
| TGT - Target Corporation | BUY | 576 @ USD 111.13 | USD 64,011 | The ETF bought 576 new shares of TGT (Target Corporation). The shares were bought for an average price of 111.13 compared to the previous average buy price of 117.09. This is -5.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 576 @ USD 111.13 | USD 64,011 | The ETF bought 576 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 111.13 compared to the previous average buy price of 117.09. This is -5.1% lower than average price of previous purchases of TGT. |
| MPWR - Monolithic Power Systems Inc | BUY | 63 @ USD 1009.54 | USD 63,601 | The ETF bought 63 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1009.54 compared to the previous average buy price of 711.179. This is 42.0% higher than average price of previous purchases of MPWR. |
| DLR - Digital Realty Trust Inc | BUY | 396 @ USD 160.57 | USD 63,586 | The ETF bought 396 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.57 compared to the previous average buy price of 166.226. This is -3.4% lower than average price of previous purchases of DLR. |
| CAH - Cardinal Health Inc | BUY | 297 @ USD 213.46 | USD 63,398 | The ETF bought 297 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.46 compared to the previous average buy price of 136.758. This is 56.1% higher than average price of previous purchases of CAH. |
| ALL - Atlantic Lithium Ltd | BUY | 324 @ USD 195.47 | USD 63,332 | The ETF bought 324 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.47 compared to the previous average buy price of 198.432. This is -1.5% lower than average price of previous purchases of ALL. |
| AXON - Axon Enterprise Inc. | BUY | 99 @ USD 637.19 | USD 63,082 | The ETF bought 99 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 637.19 compared to the previous average buy price of 657.462. This is -3.1% lower than average price of previous purchases of AXON. |
| FAST - Fastenal Company | BUY | 1,449 @ USD 43.53 | USD 63,075 | The ETF bought 1449 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.53 compared to the previous average buy price of 44.3166. This is -1.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,449 @ USD 43.53 | USD 63,075 | The ETF bought 1449 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.53 compared to the previous average buy price of 44.3166. This is -1.8% lower than average price of previous purchases of FAST. |
| AZO - AutoZone Inc | BUY | 18 @ USD 3465.45 | USD 62,378 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3504.6. This is -1.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 3465.45 | USD 62,378 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3504.6. This is -1.1% lower than average price of previous purchases of AZO. |
| AME - Ametek Inc | BUY | 288 @ USD 215.02 | USD 61,926 | The ETF bought 288 new shares of AME (Ametek Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 183.564. This is 17.1% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 729 @ USD 84.49 | USD 61,593 | The ETF bought 729 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.49 compared to the previous average buy price of 72.7089. This is 16.2% higher than average price of previous purchases of EW. |
| CBRE - CBRE Group Inc Class A | BUY | 360 @ USD 170.83 | USD 61,499 | The ETF bought 360 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.83 compared to the previous average buy price of 137.464. This is 24.3% higher than average price of previous purchases of CBRE. |
| ROK - Rockwell Automation Inc | BUY | 144 @ USD 421.13 | USD 60,643 | The ETF bought 144 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.13 compared to the previous average buy price of 296.59. This is 42.0% higher than average price of previous purchases of ROK. |
| FTNT - Fortinet Inc | BUY | 792 @ USD 76.32 | USD 60,445 | The ETF bought 792 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 92.0726. This is -17.1% lower than average price of previous purchases of FTNT. |
| CTVA - Corteva Inc | BUY | 846 @ USD 70.5 | USD 59,643 | The ETF bought 846 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 63.0406. This is 11.8% higher than average price of previous purchases of CTVA. |
| PSA - Public Storage | BUY | 198 @ USD 293.03 | USD 58,020 | The ETF bought 198 new shares of PSA (Public Storage). The shares were bought for an average price of 293.03 compared to the previous average buy price of 307.168. This is -4.6% lower than average price of previous purchases of PSA. |
| DAL - Dalata Hotel Group plc | BUY | 810 @ USD 71.34 | USD 57,785 | The ETF bought 810 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 55.1513. This is 29.4% higher than average price of previous purchases of DAL. |
| OKE - ONEOK Inc | BUY | 783 @ USD 73.35 | USD 57,433 | The ETF bought 783 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 93.5969. This is -21.6% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 54 @ USD 1063.3 | USD 57,418 | The ETF bought 54 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1063.3 compared to the previous average buy price of 1062.51. This is 0.1% higher than average price of previous purchases of GWW. |
| EA - Electronic Arts Inc | BUY | 279 @ USD 204.15 | USD 56,958 | The ETF bought 279 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 156.787. This is 30.2% higher than average price of previous purchases of EA. |
| NDAQ - Nasdaq Inc | BUY | 567 @ USD 100.33 | USD 56,887 | The ETF bought 567 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.33 compared to the previous average buy price of 83.3749. This is 20.3% higher than average price of previous purchases of NDAQ. |
| EXC - Exelon Corporation | BUY | 1,278 @ USD 44.15 | USD 56,424 | The ETF bought 1278 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.15 compared to the previous average buy price of 42.4807. This is 3.9% higher than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 135 @ USD 414.25 | USD 55,924 | The ETF bought 135 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 546.346. This is -24.2% lower than average price of previous purchases of ROP. |
| XEL - Xcel Energy Inc | BUY | 738 @ USD 75.36 | USD 55,616 | The ETF bought 738 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.36 compared to the previous average buy price of 71.3162. This is 5.7% higher than average price of previous purchases of XEL. |
| CARR - Carr's Group plc | BUY | 999 @ USD 55.55 | USD 55,494 | The ETF bought 999 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.55 compared to the previous average buy price of 68.3074. This is -18.7% lower than average price of previous purchases of CARR. |
| YUM - Yum! Brands Inc | BUY | 342 @ USD 161.05 | USD 55,079 | The ETF bought 342 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 161.05 compared to the previous average buy price of 143.065. This is 12.6% higher than average price of previous purchases of YUM. |
| DHI - DR Horton Inc | BUY | 342 @ USD 161 | USD 55,062 | The ETF bought 342 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 161 compared to the previous average buy price of 149.142. This is 8.0% higher than average price of previous purchases of DHI. |
| EBAY - eBay Inc | BUY | 567 @ USD 96.07 | USD 54,472 | The ETF bought 567 new shares of EBAY (eBay Inc). The shares were bought for an average price of 96.07 compared to the previous average buy price of 70.0277. This is 37.2% higher than average price of previous purchases of EBAY. |
| ETR - Entergy Corporation | BUY | 567 @ USD 95.67 | USD 54,245 | The ETF bought 567 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.67 compared to the previous average buy price of 93.1654. This is 2.7% higher than average price of previous purchases of ETR. |
| MET - MetLife Inc | BUY | 693 @ USD 77.9 | USD 53,985 | The ETF bought 693 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 81.1014. This is -3.9% lower than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 90 @ USD 597.31 | USD 53,758 | The ETF bought 90 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 597.31 compared to the previous average buy price of 573.904. This is 4.1% higher than average price of previous purchases of MSCI. |
| RSG - Resolute Mining Limited | BUY | 252 @ USD 210.79 | USD 53,119 | The ETF bought 252 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.79 compared to the previous average buy price of 224.084. This is -5.9% lower than average price of previous purchases of RSG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 216 @ USD 244.34 | USD 52,777 | The ETF bought 216 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.34 compared to the previous average buy price of 216.198. This is 13.0% higher than average price of previous purchases of TTWO. |
| WDAY - Workday Inc | BUY | 270 @ USD 192.72 | USD 52,034 | The ETF bought 270 new shares of WDAY (Workday Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 240.956. This is -20.0% lower than average price of previous purchases of WDAY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 612 @ USD 84.82 | USD 51,910 | The ETF bought 612 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.82 compared to the previous average buy price of 77.4801. This is 9.5% higher than average price of previous purchases of CTSH. |
| A - Agilent Technologies Inc | BUY | 351 @ USD 144.83 | USD 50,835 | The ETF bought 351 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 128.802. This is 12.4% higher than average price of previous purchases of A. |
| NUE - Nucor Corp | BUY | 288 @ USD 174.79 | USD 50,340 | The ETF bought 288 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.79 compared to the previous average buy price of 138.687. This is 26.0% higher than average price of previous purchases of NUE. |
| PRU - Prudential plc | BUY | 432 @ USD 116.43 | USD 50,298 | The ETF bought 432 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.43 compared to the previous average buy price of 114.032. This is 2.1% higher than average price of previous purchases of PRU. |
| MCHP - Microchip Technology Inc | BUY | 675 @ USD 74.45 | USD 50,254 | The ETF bought 675 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 61.9963. This is 20.1% higher than average price of previous purchases of MCHP. |
| PEG - Petards Group plc | BUY | 630 @ USD 79.41 | USD 50,028 | The ETF bought 630 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 84.3539. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 630 @ USD 79.41 | USD 50,028 | The ETF bought 630 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 84.3539. This is -5.9% lower than average price of previous purchases of PEG. |
| AIG - American International Group Inc | BUY | 675 @ USD 74.03 | USD 49,970 | The ETF bought 675 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 78.7066. This is -5.9% lower than average price of previous purchases of AIG. |
| IQV - IQVIA Holdings Inc | BUY | 207 @ USD 241.28 | USD 49,945 | The ETF bought 207 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.28 compared to the previous average buy price of 189.35. This is 27.4% higher than average price of previous purchases of IQV. |
| CCI - Crown Castle | BUY | 549 @ USD 90.41 | USD 49,635 | The ETF bought 549 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.41 compared to the previous average buy price of 99.7638. This is -9.4% lower than average price of previous purchases of CCI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 216 @ USD 228.52 | USD 49,360 | The ETF bought 216 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.52 compared to the previous average buy price of 194.352. This is 17.6% higher than average price of previous purchases of WAB. |
| TRGP - Targa Resources Inc | BUY | 270 @ USD 181.93 | USD 49,121 | The ETF bought 270 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 182.05. This is -0.1% lower than average price of previous purchases of TRGP. |
| FIX - Comfort Systems USA Inc | BUY | 45 @ USD 1091.04 | USD 49,097 | The ETF bought 45 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1091.04 compared to the previous average buy price of 1011.33. This is 7.9% higher than average price of previous purchases of FIX. |
| DDOG - Datadog Inc | BUY | 405 @ USD 120.86 | USD 48,948 | The ETF bought 405 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 120.86 compared to the previous average buy price of 142.82. This is -15.4% lower than average price of previous purchases of DDOG. |
| VMC - Vulcan Materials Company | BUY | 162 @ USD 301.71 | USD 48,877 | The ETF bought 162 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 301.71 compared to the previous average buy price of 271.043. This is 11.3% higher than average price of previous purchases of VMC. |
| KR - Kroger Company | BUY | 765 @ USD 62.49 | USD 47,805 | The ETF bought 765 new shares of KR (Kroger Company). The shares were bought for an average price of 62.49 compared to the previous average buy price of 63.9637. This is -2.3% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 603 @ USD 79.18 | USD 47,746 | The ETF bought 603 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 79.18 compared to the previous average buy price of 75.1347. This is 5.4% higher than average price of previous purchases of SYY. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,710 @ USD 27.9 | USD 47,709 | The ETF bought 1710 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 33.2259. This is -16.0% lower than average price of previous purchases of KDP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 576 @ USD 82.51 | USD 47,526 | The ETF bought 576 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.51 compared to the previous average buy price of 79.4652. This is 3.8% higher than average price of previous purchases of GEHC. |
| ED - Consolidated Edison Inc | BUY | 459 @ USD 102.58 | USD 47,084 | The ETF bought 459 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 100.946. This is 1.6% higher than average price of previous purchases of ED. |
| UAL - United Airlines Holdings Inc | BUY | 405 @ USD 116.02 | USD 46,988 | The ETF bought 405 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 87.6584. This is 32.4% higher than average price of previous purchases of UAL. |
| RMD - ResMed Inc | BUY | 180 @ USD 260.7 | USD 46,926 | The ETF bought 180 new shares of RMD (ResMed Inc). The shares were bought for an average price of 260.7 compared to the previous average buy price of 244.942. This is 6.4% higher than average price of previous purchases of RMD. |
| STT - State Street Corp | BUY | 342 @ USD 136.29 | USD 46,611 | The ETF bought 342 new shares of STT (State Street Corp). The shares were bought for an average price of 136.29 compared to the previous average buy price of 98.4956. This is 38.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 342 @ USD 136.29 | USD 46,611 | The ETF bought 342 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 136.29 compared to the previous average buy price of 98.4956. This is 38.4% higher than average price of previous purchases of STT. |
| KEYS - Keystone Law Group PLC | BUY | 216 @ USD 214.5 | USD 46,332 | The ETF bought 216 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.5 compared to the previous average buy price of 163.516. This is 31.2% higher than average price of previous purchases of KEYS. |
| MLM - Martin Marietta Materials Inc | BUY | 72 @ USD 640.94 | USD 46,148 | The ETF bought 72 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 640.94 compared to the previous average buy price of 557.738. This is 14.9% higher than average price of previous purchases of MLM. |
| CPRT - Copart Inc | BUY | 1,116 @ USD 41.25 | USD 46,035 | The ETF bought 1116 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 54.0205. This is -23.6% lower than average price of previous purchases of CPRT. |
| VTR - Ventas Inc | BUY | 594 @ USD 76.92 | USD 45,690 | The ETF bought 594 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 67.6968. This is 13.6% higher than average price of previous purchases of VTR. |
| TER - Teradyne Inc | BUY | 198 @ USD 227.7 | USD 45,085 | The ETF bought 198 new shares of TER (Teradyne Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 110.522. This is 106.0% higher than average price of previous purchases of TER. |
| FISV - | BUY | 675 @ USD 66.78 | USD 45,077 | The ETF bought 675 new shares of FISV (). The shares were bought for an average price of 66.78 compared to the previous average buy price of 66.8693. This is -0.1% lower than average price of previous purchases of FISV. |
| XYZ - | BUY | 693 @ USD 64.92 | USD 44,990 | The ETF bought 693 new shares of XYZ (). The shares were bought for an average price of 64.92 compared to the previous average buy price of 76.4834. This is -15.1% lower than average price of previous purchases of XYZ. |
| HIG - Hartford Financial Services Group | BUY | 342 @ USD 130.82 | USD 44,740 | The ETF bought 342 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.82 compared to the previous average buy price of 121.022. This is 8.1% higher than average price of previous purchases of HIG. |
| OTIS - Otis Worldwide Corp | BUY | 495 @ USD 90.35 | USD 44,723 | The ETF bought 495 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 97.2266. This is -7.1% lower than average price of previous purchases of OTIS. |
| XYL - Xylem Inc | BUY | 306 @ USD 144.81 | USD 44,312 | The ETF bought 306 new shares of XYL (Xylem Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 128.034. This is 13.1% higher than average price of previous purchases of XYL. |
| DELL - Dell Technologies Inc | BUY | 369 @ USD 119.66 | USD 44,155 | The ETF bought 369 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 117.296. This is 2.0% higher than average price of previous purchases of DELL. |
| GRMN - Garmin Ltd | BUY | 207 @ USD 212.6 | USD 44,008 | The ETF bought 207 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.6 compared to the previous average buy price of 218.383. This is -2.6% lower than average price of previous purchases of GRMN. |
| PAYX - Paychex Inc | BUY | 396 @ USD 110.51 | USD 43,762 | The ETF bought 396 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 141.971. This is -22.2% lower than average price of previous purchases of PAYX. |
| PCG - PG&E Corporation | BUY | 2,772 @ USD 15.78 | USD 43,742 | The ETF bought 2772 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.78 compared to the previous average buy price of 18.0081. This is -12.4% lower than average price of previous purchases of PCG. |
| HUM - Hummingbird Resources PLC | BUY | 153 @ USD 283.95 | USD 43,444 | The ETF bought 153 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 283.95 compared to the previous average buy price of 271.348. This is 4.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 153 @ USD 283.95 | USD 43,444 | The ETF bought 153 new shares of HUM (Humana Inc). The shares were bought for an average price of 283.95 compared to the previous average buy price of 271.348. This is 4.6% higher than average price of previous purchases of HUM. |
| WEC - WEC Energy Group Inc | BUY | 396 @ USD 108.16 | USD 42,831 | The ETF bought 396 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of 103.992. This is 4.0% higher than average price of previous purchases of WEC. |
| ARES - Ares Management LP | BUY | 252 @ USD 169.57 | USD 42,732 | The ETF bought 252 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.57 compared to the previous average buy price of 170.065. This is -0.3% lower than average price of previous purchases of ARES. |
| FICO - Fair Isaac Corporation | BUY | 27 @ USD 1581.19 | USD 42,692 | The ETF bought 27 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1581.19 compared to the previous average buy price of 1939.72. This is -18.5% lower than average price of previous purchases of FICO. |
| EXPE - Expedia Group Inc. | BUY | 144 @ USD 294.28 | USD 42,376 | The ETF bought 144 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 294.28 compared to the previous average buy price of 183.18. This is 60.7% higher than average price of previous purchases of EXPE. |
| KVUE - Kenvue Inc. | BUY | 2,439 @ USD 17.26 | USD 42,097 | The ETF bought 2439 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.26 compared to the previous average buy price of 21.6897. This is -20.4% lower than average price of previous purchases of KVUE. |
| ACGL - Arch Capital Group Ltd | BUY | 459 @ USD 90.94 | USD 41,741 | The ETF bought 459 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.94 compared to the previous average buy price of 94.373. This is -3.6% lower than average price of previous purchases of ACGL. |
| KMB - Kimberly-Clark Corporation | BUY | 414 @ USD 100.41 | USD 41,570 | The ETF bought 414 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 132.516. This is -24.2% lower than average price of previous purchases of KMB. |
| FIS - Fidelity National Information Services Inc | BUY | 648 @ USD 63.45 | USD 41,116 | The ETF bought 648 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 78.0111. This is -18.7% lower than average price of previous purchases of FIS. |
| IBKR - Interactive Brokers Group Inc | BUY | 558 @ USD 73.68 | USD 41,113 | The ETF bought 558 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 65.8264. This is 11.9% higher than average price of previous purchases of IBKR. |
| DG - Dollar General Corporation | BUY | 270 @ USD 151.73 | USD 40,967 | The ETF bought 270 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.73 compared to the previous average buy price of 88.3572. This is 71.7% higher than average price of previous purchases of DG. |
| FITB - Fifth Third Bancorp | BUY | 828 @ USD 49.02 | USD 40,589 | The ETF bought 828 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.02 compared to the previous average buy price of 42.8986. This is 14.3% higher than average price of previous purchases of FITB. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1496.61 | USD 40,408 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1251.18. This is 19.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1496.61 | USD 40,408 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1251.18. This is 19.6% higher than average price of previous purchases of MTD. |
| MTB - M&T Bank Corporation | BUY | 189 @ USD 212.57 | USD 40,176 | The ETF bought 189 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 212.57 compared to the previous average buy price of 194.017. This is 9.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 189 @ USD 212.57 | USD 40,176 | The ETF bought 189 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 212.57 compared to the previous average buy price of 194.017. This is 9.6% higher than average price of previous purchases of MTB. |
| ADM - Admiral Group PLC | BUY | 603 @ USD 66.57 | USD 40,142 | The ETF bought 603 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.57 compared to the previous average buy price of 52.6094. This is 26.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 603 @ USD 66.57 | USD 40,142 | The ETF bought 603 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.57 compared to the previous average buy price of 52.6094. This is 26.5% higher than average price of previous purchases of ADM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 225 @ USD 178.21 | USD 40,097 | The ETF bought 225 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.21 compared to the previous average buy price of 181.455. This is -1.8% lower than average price of previous purchases of ODFL. |
| IR - Ingersoll Rand Inc | BUY | 459 @ USD 87.32 | USD 40,080 | The ETF bought 459 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 88.4405. This is -1.3% lower than average price of previous purchases of IR. |
| CCL - Carnival PLC | BUY | 1,359 @ USD 29.44 | USD 40,009 | The ETF bought 1359 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.44 compared to the previous average buy price of 25.1716. This is 17.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,359 @ USD 29.44 | USD 40,009 | The ETF bought 1359 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.44 compared to the previous average buy price of 25.1716. This is 17.0% higher than average price of previous purchases of CCL. |
| EQT - EQTEC plc | BUY | 783 @ USD 49.92 | USD 39,087 | The ETF bought 783 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.92 compared to the previous average buy price of 50.5067. This is -1.2% lower than average price of previous purchases of EQT. |
| NRG - NRG Energy Inc. | BUY | 243 @ USD 158.5 | USD 38,516 | The ETF bought 243 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.5 compared to the previous average buy price of 115.532. This is 37.2% higher than average price of previous purchases of NRG. |
| OXY - Occidental Petroleum Corporation | BUY | 891 @ USD 43.17 | USD 38,464 | The ETF bought 891 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 45.8259. This is -5.8% lower than average price of previous purchases of OXY. |
| WTW - Willis Towers Watson PLC | BUY | 117 @ USD 328.49 | USD 38,433 | The ETF bought 117 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.49 compared to the previous average buy price of 318.354. This is 3.2% higher than average price of previous purchases of WTW. |
| EXR - Engage XR Holdings PLC | BUY | 261 @ USD 147.13 | USD 38,401 | The ETF bought 261 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 147.13 compared to the previous average buy price of 152.045. This is -3.2% lower than average price of previous purchases of EXR. |
| VRSK - Verisk Analytics Inc | BUY | 171 @ USD 222.05 | USD 37,971 | The ETF bought 171 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 280.402. This is -20.8% lower than average price of previous purchases of VRSK. |
| VICI - VICI Properties Inc | BUY | 1,323 @ USD 28.42 | USD 37,600 | The ETF bought 1323 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.42 compared to the previous average buy price of 31.5617. This is -10.0% lower than average price of previous purchases of VICI. |
| RJF - Raymond James Financial Inc | BUY | 216 @ USD 171.55 | USD 37,055 | The ETF bought 216 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 171.55 compared to the previous average buy price of 153.447. This is 11.8% higher than average price of previous purchases of RJF. |
| EME - Empyrean Energy Plc | BUY | 54 @ USD 682.13 | USD 36,835 | The ETF bought 54 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 682.13 compared to the previous average buy price of 665.075. This is 2.6% higher than average price of previous purchases of EME. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,656 @ USD 21.95 | USD 36,349 | The ETF bought 1656 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.95 compared to the previous average buy price of 19.6172. This is 11.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,656 @ USD 21.95 | USD 36,349 | The ETF bought 1656 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.95 compared to the previous average buy price of 19.6172. This is 11.9% higher than average price of previous purchases of HPE. |
| HSY - The Hershey Company | BUY | 180 @ USD 201.07 | USD 36,193 | The ETF bought 180 new shares of HSY (The Hershey Company). The shares were bought for an average price of 201.07 compared to the previous average buy price of 173.487. This is 15.9% higher than average price of previous purchases of HSY. |
| ULTA - Ulta Beauty Inc | BUY | 54 @ USD 665.12 | USD 35,916 | The ETF bought 54 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.12 compared to the previous average buy price of 411.525. This is 61.6% higher than average price of previous purchases of ULTA. |
| SYF - Synchrony Financial | BUY | 459 @ USD 77.7 | USD 35,664 | The ETF bought 459 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.7 compared to the previous average buy price of 63.1098. This is 23.1% higher than average price of previous purchases of SYF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,980 @ USD 17.95 | USD 35,541 | The ETF bought 1980 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.95 compared to the previous average buy price of 16.0058. This is 12.1% higher than average price of previous purchases of HBAN. |
| EL - Estee Lauder Companies Inc | BUY | 306 @ USD 115.65 | USD 35,389 | The ETF bought 306 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of 78.8568. This is 46.7% higher than average price of previous purchases of EL. |
| FANG - Diamondback Energy Inc | BUY | 234 @ USD 150.82 | USD 35,292 | The ETF bought 234 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.82 compared to the previous average buy price of 157.532. This is -4.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 234 @ USD 150.82 | USD 35,292 | The ETF bought 234 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.82 compared to the previous average buy price of 157.532. This is -4.3% lower than average price of previous purchases of FANG. |
| DOV - Dover Corporation | BUY | 171 @ USD 205.86 | USD 35,202 | The ETF bought 171 new shares of DOV (Dover Corporation). The shares were bought for an average price of 205.86 compared to the previous average buy price of 187.659. This is 9.7% higher than average price of previous purchases of DOV. |
| DTE - DTE Energy Company | BUY | 261 @ USD 134.61 | USD 35,133 | The ETF bought 261 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.61 compared to the previous average buy price of 129.83. This is 3.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 261 @ USD 134.61 | USD 35,133 | The ETF bought 261 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.61 compared to the previous average buy price of 129.83. This is 3.7% higher than average price of previous purchases of DTE. |
| HAL - HAL Trust | BUY | 1,071 @ USD 32.78 | USD 35,107 | The ETF bought 1071 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.228. This is 25.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,071 @ USD 32.78 | USD 35,107 | The ETF bought 1071 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.228. This is 25.0% higher than average price of previous purchases of HAL. |
| NTRS - Northern Trust Corporation | BUY | 234 @ USD 147.1 | USD 34,421 | The ETF bought 234 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 147.1 compared to the previous average buy price of 109.924. This is 33.8% higher than average price of previous purchases of NTRS. |
| AEE - Ameren Corp | BUY | 333 @ USD 103.24 | USD 34,379 | The ETF bought 333 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.24 compared to the previous average buy price of 96.1654. This is 7.4% higher than average price of previous purchases of AEE. |
| DXCM - DexCom Inc | BUY | 495 @ USD 69.24 | USD 34,274 | The ETF bought 495 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.24 compared to the previous average buy price of 75.3598. This is -8.1% lower than average price of previous purchases of DXCM. |
| IRM - Iron Mountain Incorporated | BUY | 369 @ USD 92.67 | USD 34,195 | The ETF bought 369 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.67 compared to the previous average buy price of 103.001. This is -10.0% lower than average price of previous purchases of IRM. |
| JBL - Jabil Inc | BUY | 135 @ USD 253.18 | USD 34,179 | The ETF bought 135 new shares of JBL (Jabil Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 159.074. This is 59.2% higher than average price of previous purchases of JBL. |
| CBPOE - | BUY | 126 @ USD 270.83 | USD 34,125 | The ETF bought 126 new shares of CBPOE (). The shares were bought for an average price of 270.83 compared to the previous average buy price of 225.329. This is 20.2% higher than average price of previous purchases of CBPOE. |
| STE - STERIS plc | BUY | 126 @ USD 268.26 | USD 33,801 | The ETF bought 126 new shares of STE (STERIS plc). The shares were bought for an average price of 268.26 compared to the previous average buy price of 227.777. This is 17.8% higher than average price of previous purchases of STE. |
| TSCO - Tesco PLC | BUY | 666 @ USD 50.73 | USD 33,786 | The ETF bought 666 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.73 compared to the previous average buy price of 75.8364. This is -33.1% lower than average price of previous purchases of TSCO. |
| ATO - Atmos Energy Corporation | BUY | 198 @ USD 170.28 | USD 33,715 | The ETF bought 198 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.28 compared to the previous average buy price of 152.22. This is 11.9% higher than average price of previous purchases of ATO. |
| CSGP - CoStar Group Inc | BUY | 531 @ USD 63.38 | USD 33,655 | The ETF bought 531 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.38 compared to the previous average buy price of 77.2329. This is -17.9% lower than average price of previous purchases of CSGP. |
| EFX - Equifax Inc | BUY | 153 @ USD 219.21 | USD 33,539 | The ETF bought 153 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.21 compared to the previous average buy price of 251.104. This is -12.7% lower than average price of previous purchases of EFX. |
| TPR - Tapestry Inc | BUY | 252 @ USD 133.06 | USD 33,531 | The ETF bought 252 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.06 compared to the previous average buy price of 75.5742. This is 76.1% higher than average price of previous purchases of TPR. |
| PPL - PPL Corporation | BUY | 936 @ USD 35.71 | USD 33,425 | The ETF bought 936 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.71 compared to the previous average buy price of 34.508. This is 3.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 936 @ USD 35.71 | USD 33,425 | The ETF bought 936 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.71 compared to the previous average buy price of 34.508. This is 3.5% higher than average price of previous purchases of PPL. |
| DLTR - Dollar Tree Inc | BUY | 234 @ USD 141.21 | USD 33,043 | The ETF bought 234 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 141.21 compared to the previous average buy price of 78.7122. This is 79.4% higher than average price of previous purchases of DLTR. |
| LEN - Lennar Corporation | BUY | 270 @ USD 122.25 | USD 33,008 | The ETF bought 270 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.25 compared to the previous average buy price of 138.026. This is -11.4% lower than average price of previous purchases of LEN. |
| FSLR - First Solar Inc | BUY | 135 @ USD 243.64 | USD 32,891 | The ETF bought 135 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 181.48. This is 34.3% higher than average price of previous purchases of FSLR. |
| CFG - Citizens Financial Group, Inc. | BUY | 540 @ USD 60.61 | USD 32,729 | The ETF bought 540 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.61 compared to the previous average buy price of 45.3019. This is 33.8% higher than average price of previous purchases of CFG. |
| ES - Eversource Energy | BUY | 468 @ USD 69.69 | USD 32,615 | The ETF bought 468 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.69 compared to the previous average buy price of 62.995. This is 10.6% higher than average price of previous purchases of ES. |
| AVB - AvalonBay Communities Inc | BUY | 180 @ USD 180.8 | USD 32,544 | The ETF bought 180 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.8 compared to the previous average buy price of 210.53. This is -14.1% lower than average price of previous purchases of AVB. |
| AWK - American Water Works | BUY | 243 @ USD 133.35 | USD 32,404 | The ETF bought 243 new shares of AWK (American Water Works). The shares were bought for an average price of 133.35 compared to the previous average buy price of 137.489. This is -3.0% lower than average price of previous purchases of AWK. |
| PHM - PulteGroup Inc | BUY | 243 @ USD 132.87 | USD 32,287 | The ETF bought 243 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.87 compared to the previous average buy price of 118.517. This is 12.1% higher than average price of previous purchases of PHM. |
| CNP - CenterPoint Energy Inc | BUY | 819 @ USD 39.31 | USD 32,195 | The ETF bought 819 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.31 compared to the previous average buy price of 34.7943. This is 13.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 819 @ USD 39.31 | USD 32,195 | The ETF bought 819 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.31 compared to the previous average buy price of 34.7943. This is 13.0% higher than average price of previous purchases of CNP. |
| WSM - Williams-Sonoma Inc | BUY | 153 @ USD 210 | USD 32,130 | The ETF bought 153 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 210 compared to the previous average buy price of 175.936. This is 19.4% higher than average price of previous purchases of WSM. |
| OMC - Omnicom Group Inc | BUY | 396 @ USD 80.84 | USD 32,013 | The ETF bought 396 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 74.1497. This is 9.0% higher than average price of previous purchases of OMC. |
| BR - Broadridge Financial Solutions Inc | BUY | 144 @ USD 219.36 | USD 31,588 | The ETF bought 144 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.36 compared to the previous average buy price of 232.08. This is -5.5% lower than average price of previous purchases of BR. |
| VLTO - Veralto Corporation | BUY | 306 @ USD 103.18 | USD 31,573 | The ETF bought 306 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.18 compared to the previous average buy price of 101.819. This is 1.3% higher than average price of previous purchases of VLTO. |
| RF - Regions Financial Corporation | BUY | 1,107 @ USD 28.52 | USD 31,572 | The ETF bought 1107 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.1212. This is 18.2% higher than average price of previous purchases of RF. |
| LDOS - Leidos Holdings Inc | BUY | 162 @ USD 193.36 | USD 31,324 | The ETF bought 162 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 193.36 compared to the previous average buy price of 163.364. This is 18.4% higher than average price of previous purchases of LDOS. |
| CINF - Cincinnati Financial Corporation | BUY | 189 @ USD 163.37 | USD 30,877 | The ETF bought 189 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.37 compared to the previous average buy price of 148.009. This is 10.4% higher than average price of previous purchases of CINF. |
| DRI - Darden Restaurants Inc | BUY | 144 @ USD 214.33 | USD 30,864 | The ETF bought 144 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 214.33 compared to the previous average buy price of 185.996. This is 15.2% higher than average price of previous purchases of DRI. |
| GIS - General Mills Inc | BUY | 675 @ USD 45.6 | USD 30,780 | The ETF bought 675 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 58.8644. This is -22.5% lower than average price of previous purchases of GIS. |
| TDY - Teledyne Technologies Incorporated | BUY | 54 @ USD 569.72 | USD 30,765 | The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 569.72 compared to the previous average buy price of 495.175. This is 15.1% higher than average price of previous purchases of TDY. |
| PPG - PPG Industries Inc | BUY | 279 @ USD 110.07 | USD 30,710 | The ETF bought 279 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.07 compared to the previous average buy price of 114.76. This is -4.1% lower than average price of previous purchases of PPG. |
| HUBB - Hubbell Inc | BUY | 63 @ USD 484.11 | USD 30,499 | The ETF bought 63 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.11 compared to the previous average buy price of 407.09. This is 18.9% higher than average price of previous purchases of HUBB. |
| ON - ON Semiconductor Corporation | BUY | 504 @ USD 60.28 | USD 30,381 | The ETF bought 504 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.28 compared to the previous average buy price of 55.4115. This is 8.8% higher than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 180 @ USD 168.57 | USD 30,343 | The ETF bought 180 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.57 compared to the previous average buy price of 148.625. This is 13.4% higher than average price of previous purchases of BIIB. |
| FE - FirstEnergy Corporation | BUY | 648 @ USD 46.57 | USD 30,177 | The ETF bought 648 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 41.9397. This is 11.0% higher than average price of previous purchases of FE. |
| STLD - Steel Dynamics Inc | BUY | 171 @ USD 175.11 | USD 29,944 | The ETF bought 171 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.11 compared to the previous average buy price of 136.587. This is 28.2% higher than average price of previous purchases of STLD. |
| EIX - Edison International | BUY | 486 @ USD 61.52 | USD 29,899 | The ETF bought 486 new shares of EIX (Edison International). The shares were bought for an average price of 61.52 compared to the previous average buy price of 65.0608. This is -5.4% lower than average price of previous purchases of EIX. |
| CPAY - Corpay Inc | BUY | 90 @ USD 330.77 | USD 29,769 | The ETF bought 90 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.77 compared to the previous average buy price of 336.737. This is -1.8% lower than average price of previous purchases of CPAY. |
| EXE - Expand Energy Corporation | BUY | 297 @ USD 99.52 | USD 29,557 | The ETF bought 297 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.52 compared to the previous average buy price of 107.721. This is -7.6% lower than average price of previous purchases of EXE. |
| IP - International Paper | BUY | 666 @ USD 43.66 | USD 29,078 | The ETF bought 666 new shares of IP (International Paper). The shares were bought for an average price of 43.66 compared to the previous average buy price of 52.9461. This is -17.5% lower than average price of previous purchases of IP. |
| TROW - T. Rowe Price Group Inc | BUY | 270 @ USD 107.32 | USD 28,976 | The ETF bought 270 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.32 compared to the previous average buy price of 110.439. This is -2.8% lower than average price of previous purchases of TROW. |
| LYV - Live Nation Entertainment Inc | BUY | 198 @ USD 145.73 | USD 28,855 | The ETF bought 198 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.73 compared to the previous average buy price of 137.557. This is 5.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 198 @ USD 145.73 | USD 28,855 | The ETF bought 198 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.73 compared to the previous average buy price of 137.557. This is 5.9% higher than average price of previous purchases of LYV. |
| DVN - Devon Energy Corporation | BUY | 792 @ USD 36.32 | USD 28,765 | The ETF bought 792 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.32 compared to the previous average buy price of 35.3264. This is 2.8% higher than average price of previous purchases of DVN. |
| BRO - Brown & Brown Inc | BUY | 360 @ USD 79.75 | USD 28,710 | The ETF bought 360 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 106.148. This is -24.9% lower than average price of previous purchases of BRO. |
| STZ - Constellation Brands Inc Class A | BUY | 180 @ USD 158.75 | USD 28,575 | The ETF bought 180 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.75 compared to the previous average buy price of 194.714. This is -18.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 180 @ USD 158.75 | USD 28,575 | The ETF bought 180 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.75 compared to the previous average buy price of 194.714. This is -18.5% lower than average price of previous purchases of STZ. |
| SW - Smurfit WestRock plc | BUY | 657 @ USD 43.33 | USD 28,468 | The ETF bought 657 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.33 compared to the previous average buy price of 46.2206. This is -6.3% lower than average price of previous purchases of SW. |
| WAT - Waters Corporation | BUY | 72 @ USD 394.59 | USD 28,410 | The ETF bought 72 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.59 compared to the previous average buy price of 359.703. This is 9.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 72 @ USD 394.59 | USD 28,410 | The ETF bought 72 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.59 compared to the previous average buy price of 359.703. This is 9.7% higher than average price of previous purchases of WAT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 171 @ USD 163.76 | USD 28,003 | The ETF bought 171 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.76 compared to the previous average buy price of 119.332. This is 37.2% higher than average price of previous purchases of EXPD. |
| LUV - Southwest Airlines Company | BUY | 648 @ USD 43.1 | USD 27,929 | The ETF bought 648 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 43.1 compared to the previous average buy price of 31.5431. This is 36.6% higher than average price of previous purchases of LUV. |
| LULU - Lululemon Athletica Inc. | BUY | 135 @ USD 205.01 | USD 27,676 | The ETF bought 135 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 205.01 compared to the previous average buy price of 292.397. This is -29.9% lower than average price of previous purchases of LULU. |
| CNC - Concurrent Technologies Plc | BUY | 585 @ USD 47.27 | USD 27,653 | The ETF bought 585 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 47.27 compared to the previous average buy price of 55.2969. This is -14.5% lower than average price of previous purchases of CNC. |
| NTAP - NetApp Inc | BUY | 252 @ USD 108.4 | USD 27,317 | The ETF bought 252 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.4 compared to the previous average buy price of 110.64. This is -2.0% lower than average price of previous purchases of NTAP. |
| VRSN - VeriSign Inc | BUY | 108 @ USD 249.22 | USD 26,916 | The ETF bought 108 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.22 compared to the previous average buy price of 234.501. This is 6.3% higher than average price of previous purchases of VRSN. |
| CHD - Church & Dwight Company Inc | BUY | 297 @ USD 90.43 | USD 26,858 | The ETF bought 297 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.43 compared to the previous average buy price of 101.657. This is -11.0% lower than average price of previous purchases of CHD. |
| LH - Laboratory Corporation of America Holdings | BUY | 99 @ USD 268.89 | USD 26,620 | The ETF bought 99 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.89 compared to the previous average buy price of 244.344. This is 10.0% higher than average price of previous purchases of LH. |
| CMS - CMS Energy Corporation | BUY | 369 @ USD 71.28 | USD 26,302 | The ETF bought 369 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.28 compared to the previous average buy price of 70.4756. This is 1.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 369 @ USD 71.28 | USD 26,302 | The ETF bought 369 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.28 compared to the previous average buy price of 70.4756. This is 1.1% higher than average price of previous purchases of CMS. |
| KHC - Kraft Heinz Co | BUY | 1,071 @ USD 24.24 | USD 25,961 | The ETF bought 1071 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.24 compared to the previous average buy price of 29.6577. This is -18.3% lower than average price of previous purchases of KHC. |
| SBAC - SBA Communications Corp | BUY | 135 @ USD 191.99 | USD 25,919 | The ETF bought 135 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.99 compared to the previous average buy price of 217.166. This is -11.6% lower than average price of previous purchases of SBAC. |
| EQR - Equity Residential | BUY | 423 @ USD 61.17 | USD 25,875 | The ETF bought 423 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.17 compared to the previous average buy price of 69.65. This is -12.2% lower than average price of previous purchases of EQR. |
| NI - NiSource Inc | BUY | 594 @ USD 43.53 | USD 25,857 | The ETF bought 594 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.53 compared to the previous average buy price of 38.8544. This is 12.0% higher than average price of previous purchases of NI. |
| PODD - Insulet Corporation | BUY | 90 @ USD 286.49 | USD 25,784 | The ETF bought 90 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 286.49 compared to the previous average buy price of 275.967. This is 3.8% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 135 @ USD 190.26 | USD 25,685 | The ETF bought 135 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.26 compared to the previous average buy price of 169.451. This is 12.3% higher than average price of previous purchases of DGX. |
| PTC - PTC Inc | BUY | 153 @ USD 166.89 | USD 25,534 | The ETF bought 153 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.89 compared to the previous average buy price of 178.364. This is -6.4% lower than average price of previous purchases of PTC. |
| WRB - W. R. Berkley Corp | BUY | 369 @ USD 68.71 | USD 25,354 | The ETF bought 369 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 65.6756. This is 4.6% higher than average price of previous purchases of WRB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 144 @ USD 175.33 | USD 25,248 | The ETF bought 144 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 175.33 compared to the previous average buy price of 106.255. This is 65.0% higher than average price of previous purchases of CHRW. |
| WST - West Pharmaceutical Services Inc | BUY | 90 @ USD 279.41 | USD 25,147 | The ETF bought 90 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.41 compared to the previous average buy price of 271.287. This is 3.0% higher than average price of previous purchases of WST. |
| ALB - Albemarle Corp | BUY | 144 @ USD 173.78 | USD 25,024 | The ETF bought 144 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 173.78 compared to the previous average buy price of 87.8476. This is 97.8% higher than average price of previous purchases of ALB. |
| CTRA - Coterra Energy Inc | BUY | 972 @ USD 25.73 | USD 25,010 | The ETF bought 972 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 25.8844. This is -0.6% lower than average price of previous purchases of CTRA. |
| KEY - KeyCorp | BUY | 1,170 @ USD 21.23 | USD 24,839 | The ETF bought 1170 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.23 compared to the previous average buy price of 17.5192. This is 21.2% higher than average price of previous purchases of KEY. |
| DOW - Dow Inc | BUY | 882 @ USD 27.94 | USD 24,643 | The ETF bought 882 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.94 compared to the previous average buy price of 35.3119. This is -20.9% lower than average price of previous purchases of DOW. |
| WY - Weyerhaeuser Company | BUY | 918 @ USD 26.8 | USD 24,602 | The ETF bought 918 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.8 compared to the previous average buy price of 28.4473. This is -5.8% lower than average price of previous purchases of WY. |
| Q - | BUY | 261 @ USD 93.12 | USD 24,304 | The ETF bought 261 new shares of Q (). The shares were bought for an average price of 93.12 compared to the previous average buy price of 83.4111. This is 11.6% higher than average price of previous purchases of Q. |
| HPQ - HP Inc | BUY | 1,179 @ USD 20.61 | USD 24,299 | The ETF bought 1179 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.61 compared to the previous average buy price of 30.9868. This is -33.5% lower than average price of previous purchases of HPQ. |
| TYL - Tyler Technologies Inc | BUY | 54 @ USD 446.15 | USD 24,092 | The ETF bought 54 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 574.423. This is -22.3% lower than average price of previous purchases of TYL. |
| PKG - Packaging Corp of America | BUY | 108 @ USD 221.96 | USD 23,972 | The ETF bought 108 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 221.96 compared to the previous average buy price of 215.054. This is 3.2% higher than average price of previous purchases of PKG. |
| TPL - Texas Pacific Land Trust | BUY | 72 @ USD 330.94 | USD 23,828 | The ETF bought 72 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 330.94 compared to the previous average buy price of 343.697. This is -3.7% lower than average price of previous purchases of TPL. |
| TRMB - Trimble Inc | BUY | 297 @ USD 78.57 | USD 23,335 | The ETF bought 297 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 71.537. This is 9.8% higher than average price of previous purchases of TRMB. |
| GPC - Genuine Parts Co | BUY | 171 @ USD 136.16 | USD 23,283 | The ETF bought 171 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 136.16 compared to the previous average buy price of 124.237. This is 9.6% higher than average price of previous purchases of GPC. |
| PFG - Principal Financial Group Inc | BUY | 252 @ USD 90.98 | USD 22,927 | The ETF bought 252 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.98 compared to the previous average buy price of 82.7666. This is 9.9% higher than average price of previous purchases of PFG. |
| LVS - Las Vegas Sands Corp | BUY | 378 @ USD 60.61 | USD 22,911 | The ETF bought 378 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.61 compared to the previous average buy price of 47.7244. This is 27.0% higher than average price of previous purchases of LVS. |
| SNA - Snap-On Inc | BUY | 63 @ USD 363.45 | USD 22,897 | The ETF bought 63 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 363.45 compared to the previous average buy price of 340.581. This is 6.7% higher than average price of previous purchases of SNA. |
| DD - Dupont De Nemours Inc | BUY | 522 @ USD 43.39 | USD 22,650 | The ETF bought 522 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 74.9937. This is -42.1% lower than average price of previous purchases of DD. |
| ROL - Rollins Inc | BUY | 360 @ USD 62.17 | USD 22,381 | The ETF bought 360 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 54.3553. This is 14.4% higher than average price of previous purchases of ROL. |
| IFF - International Flavors & Fragrances Inc | BUY | 315 @ USD 70.83 | USD 22,311 | The ETF bought 315 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.83 compared to the previous average buy price of 80.5535. This is -12.1% lower than average price of previous purchases of IFF. |
| APTV - Aptiv PLC | BUY | 270 @ USD 82.61 | USD 22,305 | The ETF bought 270 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 63.7505. This is 29.6% higher than average price of previous purchases of APTV. |
| GPN - Global Payments Inc | BUY | 297 @ USD 74.99 | USD 22,272 | The ETF bought 297 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.99 compared to the previous average buy price of 97.7541. This is -23.3% lower than average price of previous purchases of GPN. |
| PNR - Pentair PLC | BUY | 207 @ USD 106.97 | USD 22,143 | The ETF bought 207 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.97 compared to the previous average buy price of 99.8792. This is 7.1% higher than average price of previous purchases of PNR. |
| FTV - Foresight VCT PLC | BUY | 396 @ USD 55.51 | USD 21,982 | The ETF bought 396 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 69.3128. This is -19.9% lower than average price of previous purchases of FTV. |
| EVRG - Evergy, Inc. Common Stock | BUY | 288 @ USD 75.78 | USD 21,825 | The ETF bought 288 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.78 compared to the previous average buy price of 67.0009. This is 13.1% higher than average price of previous purchases of EVRG. |
| INCY - Incyte Corporation | BUY | 207 @ USD 105.24 | USD 21,785 | The ETF bought 207 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.24 compared to the previous average buy price of 81.8645. This is 28.6% higher than average price of previous purchases of INCY. |
| J - Jacobs Solutions Inc. | BUY | 153 @ USD 141.5 | USD 21,650 | The ETF bought 153 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 141.5 compared to the previous average buy price of 135.625. This is 4.3% higher than average price of previous purchases of J. |
| MKC - McCormick & Company Incorporated | BUY | 315 @ USD 68.7 | USD 21,641 | The ETF bought 315 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.7 compared to the previous average buy price of 75.1411. This is -8.6% lower than average price of previous purchases of MKC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 243 @ USD 88.75 | USD 21,566 | The ETF bought 243 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 104.034. This is -14.7% lower than average price of previous purchases of ZBH. |
| CDW - CDW Corporation | BUY | 162 @ USD 132.29 | USD 21,431 | The ETF bought 162 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.29 compared to the previous average buy price of 175.801. This is -24.8% lower than average price of previous purchases of CDW. |
| L - Loews Corp | BUY | 207 @ USD 103.16 | USD 21,354 | The ETF bought 207 new shares of L (Loews Corp). The shares were bought for an average price of 103.16 compared to the previous average buy price of 87.8104. This is 17.5% higher than average price of previous purchases of L. |
| TSN - Tyson Foods Inc | BUY | 351 @ USD 60.43 | USD 21,211 | The ETF bought 351 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 58.8506. This is 2.7% higher than average price of previous purchases of TSN. |
| LNT - Alliant Energy Corp | BUY | 315 @ USD 67.06 | USD 21,124 | The ETF bought 315 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.06 compared to the previous average buy price of 62.2883. This is 7.7% higher than average price of previous purchases of LNT. |
| CHTR - Charter Communications Inc | BUY | 108 @ USD 194.61 | USD 21,018 | The ETF bought 108 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.61 compared to the previous average buy price of 349.359. This is -44.3% lower than average price of previous purchases of CHTR. |
| HOLX - Hologic Inc | BUY | 279 @ USD 75.02 | USD 20,931 | The ETF bought 279 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 70.0336. This is 7.1% higher than average price of previous purchases of HOLX. |
| IT - Gartner Inc | BUY | 90 @ USD 230.38 | USD 20,734 | The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.38 compared to the previous average buy price of 442.416. This is -47.9% lower than average price of previous purchases of IT. |
| ESS - Essex Property Trust Inc | BUY | 81 @ USD 253.52 | USD 20,535 | The ETF bought 81 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 285.606. This is -11.2% lower than average price of previous purchases of ESS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 99 @ USD 206.52 | USD 20,445 | The ETF bought 99 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.52 compared to the previous average buy price of 164.91. This is 25.2% higher than average price of previous purchases of JBHT. |
| TTD - Trade Desk Inc | BUY | 558 @ USD 36.23 | USD 20,216 | The ETF bought 558 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 49.5519. This is -26.9% lower than average price of previous purchases of TTD. |
| TXT - Textron Inc | BUY | 216 @ USD 93.56 | USD 20,209 | The ETF bought 216 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 79.318. This is 18.0% higher than average price of previous purchases of TXT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 243 @ USD 82.31 | USD 20,001 | The ETF bought 243 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.31 compared to the previous average buy price of 87.793. This is -6.2% lower than average price of previous purchases of COO. |
| FFIV - F5 Networks Inc | BUY | 72 @ USD 273.99 | USD 19,727 | The ETF bought 72 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 266.721. This is 2.7% higher than average price of previous purchases of FFIV. |
| MAA - Mid-America Apartment Communities Inc | BUY | 144 @ USD 135.44 | USD 19,503 | The ETF bought 144 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.44 compared to the previous average buy price of 153.746. This is -11.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 144 @ USD 135.44 | USD 19,503 | The ETF bought 144 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.44 compared to the previous average buy price of 153.746. This is -11.9% lower than average price of previous purchases of MAA. |
| INVH - Invitation Homes Inc | BUY | 711 @ USD 27.06 | USD 19,240 | The ETF bought 711 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 32.2465. This is -16.1% lower than average price of previous purchases of INVH. |
| VTRS - Viatris Inc | BUY | 1,476 @ USD 12.84 | USD 18,952 | The ETF bought 1476 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.84 compared to the previous average buy price of 10.7319. This is 19.6% higher than average price of previous purchases of VTRS. |
| FOXA - Fox Corp Class A | BUY | 261 @ USD 72.55 | USD 18,936 | The ETF bought 261 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.55 compared to the previous average buy price of 51.7828. This is 40.1% higher than average price of previous purchases of FOXA. |
| HII - Huntington Ingalls Industries Inc | BUY | 45 @ USD 418.86 | USD 18,849 | The ETF bought 45 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 418.86 compared to the previous average buy price of 225.278. This is 85.9% higher than average price of previous purchases of HII. |
| LII - Lennox International Inc | BUY | 36 @ USD 522.33 | USD 18,804 | The ETF bought 36 new shares of LII (Lennox International Inc). The shares were bought for an average price of 522.33 compared to the previous average buy price of 563.707. This is -7.3% lower than average price of previous purchases of LII. |
| AVY - Avery Dennison Corp | BUY | 99 @ USD 189.08 | USD 18,719 | The ETF bought 99 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 189.08 compared to the previous average buy price of 186.883. This is 1.2% higher than average price of previous purchases of AVY. |
| BALL - Ball Corporation | BUY | 333 @ USD 55.89 | USD 18,611 | The ETF bought 333 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.89 compared to the previous average buy price of 55.3966. This is 0.9% higher than average price of previous purchases of BALL. |
| BG - Bunge Limited | BUY | 171 @ USD 108.83 | USD 18,610 | The ETF bought 171 new shares of BG (Bunge Limited). The shares were bought for an average price of 108.83 compared to the previous average buy price of 82.722. This is 31.6% higher than average price of previous purchases of BG. |
| MAS - Masco Corporation | BUY | 261 @ USD 71.21 | USD 18,586 | The ETF bought 261 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.21 compared to the previous average buy price of 72.9234. This is -2.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 261 @ USD 71.21 | USD 18,586 | The ETF bought 261 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.21 compared to the previous average buy price of 72.9234. This is -2.3% lower than average price of previous purchases of MAS. |
| DECK - Deckers Outdoor Corporation | BUY | 180 @ USD 103.07 | USD 18,553 | The ETF bought 180 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.07 compared to the previous average buy price of 143.564. This is -28.2% lower than average price of previous purchases of DECK. |
| SMCI - Super Micro Computer Inc | BUY | 630 @ USD 29.42 | USD 18,535 | The ETF bought 630 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.42 compared to the previous average buy price of 38.8982. This is -24.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 630 @ USD 29.42 | USD 18,535 | The ETF bought 630 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.42 compared to the previous average buy price of 38.8982. This is -24.4% lower than average price of previous purchases of SMCI. |
| GDDY - Godaddy Inc | BUY | 171 @ USD 107.35 | USD 18,357 | The ETF bought 171 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 174.124. This is -38.3% lower than average price of previous purchases of GDDY. |
| GEN - Genuit Group plc | BUY | 684 @ USD 26.38 | USD 18,044 | The ETF bought 684 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.38 compared to the previous average buy price of 28.0749. This is -6.0% lower than average price of previous purchases of GEN. |
| ALLE - Allegion PLC | BUY | 108 @ USD 163.49 | USD 17,657 | The ETF bought 108 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.49 compared to the previous average buy price of 143.329. This is 14.1% higher than average price of previous purchases of ALLE. |
| KIM - Kimco Realty Corporation | BUY | 846 @ USD 20.78 | USD 17,580 | The ETF bought 846 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.78 compared to the previous average buy price of 22.2016. This is -6.4% lower than average price of previous purchases of KIM. |
| IEX - IDEX Corporation | BUY | 90 @ USD 195.3 | USD 17,577 | The ETF bought 90 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.3 compared to the previous average buy price of 196.444. This is -0.6% lower than average price of previous purchases of IEX. |
| BLDR - Builders FirstSource Inc | BUY | 135 @ USD 128.96 | USD 17,410 | The ETF bought 135 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 146.541. This is -12.0% lower than average price of previous purchases of BLDR. |
| EG - Everest Group Ltd | BUY | 54 @ USD 321.21 | USD 17,345 | The ETF bought 54 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.21 compared to the previous average buy price of 356.341. This is -9.9% lower than average price of previous purchases of EG. |
| JKHY - Jack Henry & Associates Inc | BUY | 90 @ USD 191.25 | USD 17,213 | The ETF bought 90 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 173.163. This is 10.4% higher than average price of previous purchases of JKHY. |
| NDSN - Nordson Corporation | BUY | 63 @ USD 271.91 | USD 17,130 | The ETF bought 63 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.91 compared to the previous average buy price of 220.667. This is 23.2% higher than average price of previous purchases of NDSN. |
| CLX - Calnex Solutions Plc | BUY | 153 @ USD 111.23 | USD 17,018 | The ETF bought 153 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.23 compared to the previous average buy price of 145.362. This is -23.5% lower than average price of previous purchases of CLX. |
| TKO - Taseko Mines Limited | BUY | 81 @ USD 208.88 | USD 16,919 | The ETF bought 81 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 208.88 compared to the previous average buy price of 175.564. This is 19.0% higher than average price of previous purchases of TKO. |
| IVZ - Invesco Plc | BUY | 567 @ USD 29.39 | USD 16,664 | The ETF bought 567 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 29.39 compared to the previous average buy price of 18.0607. This is 62.7% higher than average price of previous purchases of IVZ. |
| RL - Ralph Lauren Corp Class A | BUY | 45 @ USD 369.15 | USD 16,612 | The ETF bought 45 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.15 compared to the previous average buy price of 247.499. This is 49.2% higher than average price of previous purchases of RL. |
| RVTY - Revvity Inc. | BUY | 144 @ USD 115.33 | USD 16,608 | The ETF bought 144 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 115.33 compared to the previous average buy price of 107.454. This is 7.3% higher than average price of previous purchases of RVTY. |
| BBY - Balfour Beatty plc | BUY | 243 @ USD 68.14 | USD 16,558 | The ETF bought 243 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 79.6304. This is -14.4% lower than average price of previous purchases of BBY. |
| LYB - LyondellBasell Industries NV | BUY | 324 @ USD 50.88 | USD 16,485 | The ETF bought 324 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.88 compared to the previous average buy price of 69.3466. This is -26.6% lower than average price of previous purchases of LYB. |
| AKAM - Akamai Technologies Inc | BUY | 180 @ USD 91.53 | USD 16,475 | The ETF bought 180 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 91.53 compared to the previous average buy price of 86.8635. This is 5.4% higher than average price of previous purchases of AKAM. |
| CF - CF Industries Holdings Inc | BUY | 189 @ USD 86.6 | USD 16,367 | The ETF bought 189 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 84.6034. This is 2.4% higher than average price of previous purchases of CF. |
| ZBRA - Zebra Technologies Corporation | BUY | 63 @ USD 258.85 | USD 16,308 | The ETF bought 63 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.85 compared to the previous average buy price of 329.571. This is -21.5% lower than average price of previous purchases of ZBRA. |
| MRNA - Moderna Inc | BUY | 414 @ USD 39.36 | USD 16,295 | The ETF bought 414 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 35.6115. This is 10.5% higher than average price of previous purchases of MRNA. |
| SWK - Stanley Black & Decker Inc | BUY | 189 @ USD 84.4 | USD 15,952 | The ETF bought 189 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 84.4 compared to the previous average buy price of 80.3741. This is 5.0% higher than average price of previous purchases of SWK. |
| EPAM - EPAM Systems Inc | BUY | 72 @ USD 215.24 | USD 15,497 | The ETF bought 72 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 198.98. This is 8.2% higher than average price of previous purchases of EPAM. |
| DOC - Healthpeak Properties Inc | BUY | 882 @ USD 17.55 | USD 15,479 | The ETF bought 882 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.55 compared to the previous average buy price of 19.894. This is -11.8% lower than average price of previous purchases of DOC. |
| AIZ - Assurant Inc | BUY | 63 @ USD 237.45 | USD 14,959 | The ETF bought 63 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.45 compared to the previous average buy price of 208.981. This is 13.6% higher than average price of previous purchases of AIZ. |
| HST - Host Hotels & Resorts Inc | BUY | 801 @ USD 18.47 | USD 14,794 | The ETF bought 801 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.5812. This is 11.4% higher than average price of previous purchases of HST. |
| DPZ - Domino’s Pizza Inc | BUY | 36 @ USD 409.09 | USD 14,727 | The ETF bought 36 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.09 compared to the previous average buy price of 450.479. This is -9.2% lower than average price of previous purchases of DPZ. |
| UHS - Universal Health Services Inc | BUY | 72 @ USD 204.19 | USD 14,702 | The ETF bought 72 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 204.19 compared to the previous average buy price of 193.885. This is 5.3% higher than average price of previous purchases of UHS. |
| CPT - Camden Property Trust | BUY | 135 @ USD 108.35 | USD 14,627 | The ETF bought 135 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.35 compared to the previous average buy price of 115.606. This is -6.3% lower than average price of previous purchases of CPT. |
| SOLV - Solventum Corp. | BUY | 180 @ USD 80.44 | USD 14,479 | The ETF bought 180 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.44 compared to the previous average buy price of 72.6735. This is 10.7% higher than average price of previous purchases of SOLV. |
| REG - Regency Centers Corporation | BUY | 207 @ USD 69.85 | USD 14,459 | The ETF bought 207 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.3556. This is -3.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 207 @ USD 69.85 | USD 14,459 | The ETF bought 207 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.3556. This is -3.5% lower than average price of previous purchases of REG. |
| PNW - Pinnacle West Capital Corp | BUY | 153 @ USD 92.69 | USD 14,182 | The ETF bought 153 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.69 compared to the previous average buy price of 90.0686. This is 2.9% higher than average price of previous purchases of PNW. |
| SJM - JM Smucker Company | BUY | 135 @ USD 104.78 | USD 14,145 | The ETF bought 135 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.78 compared to the previous average buy price of 110.889. This is -5.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 135 @ USD 104.78 | USD 14,145 | The ETF bought 135 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.78 compared to the previous average buy price of 110.889. This is -5.5% lower than average price of previous purchases of SJM. |
| CRL - Creightons Plc | BUY | 63 @ USD 223.47 | USD 14,079 | The ETF bought 63 new shares of CRL (Creightons Plc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 171.052. This is 30.6% higher than average price of previous purchases of CRL. |
| HAS - Hays plc | BUY | 162 @ USD 86.89 | USD 14,076 | The ETF bought 162 new shares of HAS (Hays plc). The shares were bought for an average price of 86.89 compared to the previous average buy price of 65.9615. This is 31.7% higher than average price of previous purchases of HAS. |
| ALGN - Align Technology Inc | BUY | 81 @ USD 171.47 | USD 13,889 | The ETF bought 81 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.47 compared to the previous average buy price of 189.54. This is -9.5% lower than average price of previous purchases of ALGN. |
| TECH - Bio-Techne Corp | BUY | 198 @ USD 69.96 | USD 13,852 | The ETF bought 198 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 69.96 compared to the previous average buy price of 63.4802. This is 10.2% higher than average price of previous purchases of TECH. |
| GL - Globe Life Inc | BUY | 99 @ USD 139.82 | USD 13,842 | The ETF bought 99 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.82 compared to the previous average buy price of 120.178. This is 16.3% higher than average price of previous purchases of GL. |
| DAY - Dayforce Inc. | BUY | 198 @ USD 69.25 | USD 13,712 | The ETF bought 198 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.25 compared to the previous average buy price of 64.5579. This is 7.3% higher than average price of previous purchases of DAY. |
| UDR - UDR Inc | BUY | 369 @ USD 37.08 | USD 13,683 | The ETF bought 369 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.08 compared to the previous average buy price of 41.7634. This is -11.2% lower than average price of previous purchases of UDR. |
| BAX - Baxter International Inc | BUY | 648 @ USD 20.37 | USD 13,200 | The ETF bought 648 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.37 compared to the previous average buy price of 30.3397. This is -32.9% lower than average price of previous purchases of BAX. |
| FDS - FactSet Research Systems Inc | BUY | 45 @ USD 289.68 | USD 13,036 | The ETF bought 45 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 289.68 compared to the previous average buy price of 427.293. This is -32.2% lower than average price of previous purchases of FDS. |
| AES - The AES Corporation | BUY | 891 @ USD 14.44 | USD 12,866 | The ETF bought 891 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.44 compared to the previous average buy price of 12.7673. This is 13.1% higher than average price of previous purchases of AES. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 558 @ USD 22.87 | USD 12,761 | The ETF bought 558 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.87 compared to the previous average buy price of 21.6366. This is 5.7% higher than average price of previous purchases of NCLH. |
| NWSA - News Corp A | BUY | 477 @ USD 26.7 | USD 12,736 | The ETF bought 477 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.7 compared to the previous average buy price of 28.0253. This is -4.7% lower than average price of previous purchases of NWSA. |
| WYNN - Wynn Resorts Limited | BUY | 108 @ USD 117.37 | USD 12,676 | The ETF bought 108 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 117.37 compared to the previous average buy price of 94.1329. This is 24.7% higher than average price of previous purchases of WYNN. |
| MOH - MOH | BUY | 63 @ USD 193.74 | USD 12,206 | The ETF bought 63 new shares of MOH (MOH). The shares were bought for an average price of 193.74 compared to the previous average buy price of 281.889. This is -31.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 63 @ USD 193.74 | USD 12,206 | The ETF bought 63 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 193.74 compared to the previous average buy price of 281.889. This is -31.3% lower than average price of previous purchases of MOH. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 180 @ USD 67.11 | USD 12,080 | The ETF bought 180 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.11 compared to the previous average buy price of 73.2199. This is -8.3% lower than average price of previous purchases of BXP. |
| POOL - Pool Corporation | BUY | 45 @ USD 267.61 | USD 12,042 | The ETF bought 45 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.61 compared to the previous average buy price of 332.308. This is -19.5% lower than average price of previous purchases of POOL. |
| APA - APA Corporation | BUY | 459 @ USD 26.01 | USD 11,939 | The ETF bought 459 new shares of APA (APA Corporation). The shares were bought for an average price of 26.01 compared to the previous average buy price of 21.2614. This is 22.3% higher than average price of previous purchases of APA. |
| FOX - Fox Corp Class B | BUY | 180 @ USD 65.62 | USD 11,812 | The ETF bought 180 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.62 compared to the previous average buy price of 51.8719. This is 26.5% higher than average price of previous purchases of FOX. |
| GNRC - Generac Holdings Inc | BUY | 72 @ USD 161.43 | USD 11,623 | The ETF bought 72 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 161.43 compared to the previous average buy price of 157.268. This is 2.6% higher than average price of previous purchases of GNRC. |
| SWKS - Skyworks Solutions Inc | BUY | 189 @ USD 58.46 | USD 11,049 | The ETF bought 189 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.46 compared to the previous average buy price of 77.1651. This is -24.2% lower than average price of previous purchases of SWKS. |
| MOS - Mobile Streams Plc | BUY | 396 @ USD 27.58 | USD 10,922 | The ETF bought 396 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.58 compared to the previous average buy price of 28.3163. This is -2.6% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 396 @ USD 27.58 | USD 10,922 | The ETF bought 396 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.58 compared to the previous average buy price of 28.3163. This is -2.6% lower than average price of previous purchases of MOS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 189 @ USD 57.26 | USD 10,822 | The ETF bought 189 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 57.26 compared to the previous average buy price of 92.0227. This is -37.8% lower than average price of previous purchases of ARE. |
| TAP - Molson Coors Brewing Co Class B | BUY | 207 @ USD 50.64 | USD 10,482 | The ETF bought 207 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.64 compared to the previous average buy price of 55.7068. This is -9.1% lower than average price of previous purchases of TAP. |
| CAG - ConAgra Foods Inc | BUY | 603 @ USD 17.37 | USD 10,474 | The ETF bought 603 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.37 compared to the previous average buy price of 24.5054. This is -29.1% lower than average price of previous purchases of CAG. |
| AOS - Smith AO Corporation | BUY | 144 @ USD 71.99 | USD 10,367 | The ETF bought 144 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.99 compared to the previous average buy price of 70.1161. This is 2.7% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 144 @ USD 71.99 | USD 10,367 | The ETF bought 144 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.99 compared to the previous average buy price of 70.1161. This is 2.7% higher than average price of previous purchases of AOS. |
| FRT - Federal Realty Investment Trust | BUY | 99 @ USD 101.8 | USD 10,078 | The ETF bought 99 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.8 compared to the previous average buy price of 101.255. This is 0.5% higher than average price of previous purchases of FRT. |
| BEN - Franklin Resources Inc | BUY | 387 @ USD 25.97 | USD 10,050 | The ETF bought 387 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.97 compared to the previous average buy price of 20.4924. This is 26.7% higher than average price of previous purchases of BEN. |
| HSIC - Henry Schein Inc | BUY | 126 @ USD 78.08 | USD 9,838 | The ETF bought 126 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 71.3435. This is 9.4% higher than average price of previous purchases of HSIC. |
| PAYC - Paycom Soft | BUY | 63 @ USD 152.78 | USD 9,625 | The ETF bought 63 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.78 compared to the previous average buy price of 218.682. This is -30.1% lower than average price of previous purchases of PAYC. |
| MTCH - Match Group Inc | BUY | 297 @ USD 31.6 | USD 9,385 | The ETF bought 297 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.6 compared to the previous average buy price of 32.372. This is -2.4% lower than average price of previous purchases of MTCH. |
| MGM - MGM Resorts International | BUY | 261 @ USD 35.41 | USD 9,242 | The ETF bought 261 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.41 compared to the previous average buy price of 34.8183. This is 1.7% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 261 @ USD 35.41 | USD 9,242 | The ETF bought 261 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.41 compared to the previous average buy price of 34.8183. This is 1.7% higher than average price of previous purchases of MGM. |
| HRL - Hormel Foods Corporation | BUY | 360 @ USD 24.72 | USD 8,899 | The ETF bought 360 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.72 compared to the previous average buy price of 29.1022. This is -15.1% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 180 @ USD 43.93 | USD 7,907 | The ETF bought 180 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 62.9154. This is -30.2% lower than average price of previous purchases of LW. |
| ERIE - Erie Indemnity Company | BUY | 27 @ USD 283.07 | USD 7,643 | The ETF bought 27 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.07 compared to the previous average buy price of 393.72. This is -28.1% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 243 @ USD 26.9 | USD 6,537 | The ETF bought 243 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.9 compared to the previous average buy price of 38.8806. This is -30.8% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 225 @ USD 27.42 | USD 6,170 | The ETF bought 225 new shares of BFB (). The shares were bought for an average price of 27.42 compared to the previous average buy price of 35.5503. This is -22.9% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 45 @ USD 105.84 | USD 4,763 | The ETF bought 45 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 105.84 compared to the previous average buy price of 148.937. This is -28.9% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 135 @ USD 30.7 | USD 4,145 | The ETF bought 135 new shares of NWS (News Corp B). The shares were bought for an average price of 30.7 compared to the previous average buy price of 31.4059. This is -2.2% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 135 @ USD 30.7 | USD 4,145 | The ETF bought 135 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.7 compared to the previous average buy price of 31.4059. This is -2.2% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 139,509 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 139,509 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.01 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.01. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 281,428 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 70.2 | USD 0 | |
| AMCR - Amcor PLC | SELL | -4,301,952 @ USD 44.16 | USD -189,974,200 | The ETF sold 4301952 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 9.25998. The Amcor PLC shares were sold for 376.9% higher than average price of previous purchases. This sale made a profit of USD 150,138,211 The average price that the ETF previously sold AMCR share for is USD 8.76526 so the ETF has sold 4301952 shares on 2026-01-15 at a higher price than the previous selling average. |