| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD - Warner Bros Discovery Inc | BUY | 8,600 @ USD 28.21 | USD 242,606 | The ETF bought 8600 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 10.8871. This is 159.1% higher than average price of previous purchases of WBD. |
| ALB - Albemarle Corp | BUY | 1,460 @ USD 134.71 | USD 196,677 | The ETF bought 1460 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 134.71 compared to the previous average buy price of 80.3809. This is 67.6% higher than average price of previous purchases of ALB. |
| WDC - Western Digital Corporation | BUY | 1,140 @ USD 166.26 | USD 189,536 | The ETF bought 1140 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 56.184. This is 195.9% higher than average price of previous purchases of WDC. |
| MU - Micron Technology Inc | BUY | 760 @ USD 225.52 | USD 171,395 | The ETF bought 760 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 103.085. This is 118.8% higher than average price of previous purchases of MU. |
| TER - Teradyne Inc | BUY | 920 @ USD 185.21 | USD 170,393 | The ETF bought 920 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.21 compared to the previous average buy price of 104.78. This is 76.8% higher than average price of previous purchases of TER. |
| AMAT - Amati AIM VCT plc | BUY | 660 @ USD 248.27 | USD 163,858 | The ETF bought 660 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 175.073. This is 41.8% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 4,360 @ USD 36.05 | USD 157,178 | The ETF bought 4360 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 22.8403. This is 57.8% higher than average price of previous purchases of INTC. |
| STX - Shield Therapeutics plc | BUY | 560 @ USD 277.65 | USD 155,484 | The ETF bought 560 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 277.65 compared to the previous average buy price of 100.644. This is 175.9% higher than average price of previous purchases of STX. |
| LRCX - Lam Research Corp | BUY | 1,000 @ USD 154.98 | USD 154,980 | The ETF bought 1000 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 80.7343. This is 92.0% higher than average price of previous purchases of LRCX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 780 @ USD 194.1 | USD 151,398 | The ETF bought 780 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 159.697. This is 21.5% higher than average price of previous purchases of JBHT. |
| GM - General Motors Company | BUY | 1,880 @ USD 80.51 | USD 151,359 | The ETF bought 1880 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 52.2727. This is 54.0% higher than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 200 @ USD 749.79 | USD 149,958 | The ETF bought 200 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.79 compared to the previous average buy price of 638.309. This is 17.5% higher than average price of previous purchases of REGN. |
| TSLA - 1X TSLA | BUY | 320 @ USD 467.26 | USD 149,523 | The ETF bought 320 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 297.751. This is 56.9% higher than average price of previous purchases of TSLA. |
| NVR - NVR Inc | BUY | 20 @ USD 7472.55 | USD 149,451 | The ETF bought 20 new shares of NVR (NVR Inc). The shares were bought for an average price of 7472.55 compared to the previous average buy price of 7753.78. This is -3.6% lower than average price of previous purchases of NVR. |
| CAT - Caterpillar Inc. | BUY | 260 @ USD 561.89 | USD 146,091 | The ETF bought 260 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 374.403. This is 50.1% higher than average price of previous purchases of CAT. |
| LLY - Eli Lilly and Company | BUY | 140 @ USD 1041.79 | USD 145,851 | The ETF bought 140 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 810.147. This is 28.6% higher than average price of previous purchases of LLY. |
| EPAM - EPAM Systems Inc | BUY | 700 @ USD 204.33 | USD 143,031 | The ETF bought 700 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 193.759. This is 5.5% higher than average price of previous purchases of EPAM. |
| CAH - Cardinal Health Inc | BUY | 720 @ USD 198.44 | USD 142,877 | The ETF bought 720 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.44 compared to the previous average buy price of 131.465. This is 50.9% higher than average price of previous purchases of CAH. |
| LUV - Southwest Airlines Company | BUY | 3,480 @ USD 40.98 | USD 142,610 | The ETF bought 3480 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 40.98 compared to the previous average buy price of 31.9328. This is 28.3% higher than average price of previous purchases of LUV. |
| EXPE - Expedia Group Inc. | BUY | 500 @ USD 282.82 | USD 141,410 | The ETF bought 500 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.82 compared to the previous average buy price of 181.799. This is 55.6% higher than average price of previous purchases of EXPE. |
| KLAC - KLA-Tencor Corporation | BUY | 120 @ USD 1172.02 | USD 140,642 | The ETF bought 120 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 711.897. This is 64.6% higher than average price of previous purchases of KLAC. |
| DG - Dollar General Corporation | BUY | 1,020 @ USD 136.97 | USD 139,709 | The ETF bought 1020 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.97 compared to the previous average buy price of 81.0947. This is 68.9% higher than average price of previous purchases of DG. |
| DD - Dupont De Nemours Inc | BUY | 3,420 @ USD 40.6 | USD 138,852 | The ETF bought 3420 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.6 compared to the previous average buy price of 52.4485. This is -22.6% lower than average price of previous purchases of DD. |
| DLTR - Dollar Tree Inc | BUY | 1,080 @ USD 128.35 | USD 138,618 | The ETF bought 1080 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.35 compared to the previous average buy price of 72.9843. This is 75.9% higher than average price of previous purchases of DLTR. |
| STLD - Steel Dynamics Inc | BUY | 800 @ USD 172.74 | USD 138,192 | The ETF bought 800 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 133.557. This is 29.3% higher than average price of previous purchases of STLD. |
| NEM - Newmont Goldcorp Corp | BUY | 1,380 @ USD 99.45 | USD 137,241 | The ETF bought 1380 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 44.7123. This is 122.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,380 @ USD 99.45 | USD 137,241 | The ETF bought 1380 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 44.7123. This is 122.4% higher than average price of previous purchases of NEM. |
| LULU - Lululemon Athletica Inc. | BUY | 660 @ USD 207.87 | USD 137,194 | The ETF bought 660 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.87 compared to the previous average buy price of 252.509. This is -17.7% lower than average price of previous purchases of LULU. |
| CRL - Creightons Plc | BUY | 700 @ USD 195.98 | USD 137,186 | The ETF bought 700 new shares of CRL (Creightons Plc). The shares were bought for an average price of 195.98 compared to the previous average buy price of 165.996. This is 18.1% higher than average price of previous purchases of CRL. |
| MRNA - Moderna Inc | BUY | 4,460 @ USD 30.51 | USD 136,075 | The ETF bought 4460 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 30.51 compared to the previous average buy price of 32.123. This is -5.0% lower than average price of previous purchases of MRNA. |
| WAT - Waters Corporation | BUY | 360 @ USD 377.12 | USD 135,763 | The ETF bought 360 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.12 compared to the previous average buy price of 355.305. This is 6.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 360 @ USD 377.12 | USD 135,763 | The ETF bought 360 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.12 compared to the previous average buy price of 355.305. This is 6.1% higher than average price of previous purchases of WAT. |
| FDX - FedEx Corporation | BUY | 480 @ USD 282.21 | USD 135,461 | The ETF bought 480 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 256.168. This is 10.2% higher than average price of previous purchases of FDX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 900 @ USD 149.75 | USD 134,775 | The ETF bought 900 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.75 compared to the previous average buy price of 117.214. This is 27.8% higher than average price of previous purchases of EXPD. |
| AMD - Advanced Micro Devices Inc | BUY | 680 @ USD 198.11 | USD 134,715 | The ETF bought 680 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 118.422. This is 67.3% higher than average price of previous purchases of AMD. |
| CNC - Concurrent Technologies Plc | BUY | 3,460 @ USD 38.87 | USD 134,490 | The ETF bought 3460 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 47.6522. This is -18.4% lower than average price of previous purchases of CNC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 840 @ USD 160.1 | USD 134,484 | The ETF bought 840 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.1 compared to the previous average buy price of 103.564. This is 54.6% higher than average price of previous purchases of CHRW. |
| ISRG - Intuitive Surgical Inc | BUY | 240 @ USD 556.86 | USD 133,646 | The ETF bought 240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 525.265. This is 6.0% higher than average price of previous purchases of ISRG. |
| HAL - HAL Trust | BUY | 4,800 @ USD 27.74 | USD 133,152 | The ETF bought 4800 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.74 compared to the previous average buy price of 25.8082. This is 7.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 4,800 @ USD 27.74 | USD 133,152 | The ETF bought 4800 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.74 compared to the previous average buy price of 25.8082. This is 7.5% higher than average price of previous purchases of HAL. |
| HCA - HCA Holdings Inc | BUY | 280 @ USD 471.85 | USD 132,118 | The ETF bought 280 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 328.358. This is 43.7% higher than average price of previous purchases of HCA. |
| FSLR - First Solar Inc | BUY | 520 @ USD 254.03 | USD 132,096 | The ETF bought 520 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.03 compared to the previous average buy price of 157.952. This is 60.8% higher than average price of previous purchases of FSLR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,600 @ USD 82.48 | USD 131,968 | The ETF bought 1600 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.48 compared to the previous average buy price of 85.0578. This is -3.0% lower than average price of previous purchases of COO. |
| LVS - Las Vegas Sands Corp | BUY | 1,980 @ USD 66.49 | USD 131,650 | The ETF bought 1980 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.49 compared to the previous average buy price of 45.2523. This is 46.9% higher than average price of previous purchases of LVS. |
| ROST - Ross Stores Inc | BUY | 720 @ USD 182.74 | USD 131,573 | The ETF bought 720 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 141.445. This is 29.2% higher than average price of previous purchases of ROST. |
| APP - Applovin Corp | BUY | 200 @ USD 657.13 | USD 131,426 | The ETF bought 200 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 634.241. This is 3.6% higher than average price of previous purchases of APP. |
| BIIB - Biogen Inc | BUY | 760 @ USD 172.1 | USD 130,796 | The ETF bought 760 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 143.978. This is 19.5% higher than average price of previous purchases of BIIB. |
| EL - Estee Lauder Companies Inc | BUY | 1,240 @ USD 105.3 | USD 130,572 | The ETF bought 1240 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 71.7441. This is 46.8% higher than average price of previous purchases of EL. |
| AAPL - Apple Inc | BUY | 480 @ USD 271.84 | USD 130,483 | The ETF bought 480 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 226.867. This is 19.8% higher than average price of previous purchases of AAPL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,560 @ USD 83.63 | USD 130,463 | The ETF bought 1560 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 77.7256. This is 7.6% higher than average price of previous purchases of CTSH. |
| UHS - Universal Health Services Inc | BUY | 580 @ USD 224.9 | USD 130,442 | The ETF bought 580 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 186.834. This is 20.4% higher than average price of previous purchases of UHS. |
| JNJ - Johnson & Johnson | BUY | 620 @ USD 210.33 | USD 130,405 | The ETF bought 620 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 155.349. This is 35.4% higher than average price of previous purchases of JNJ. |
| EA - Electronic Arts Inc | BUY | 640 @ USD 203.63 | USD 130,323 | The ETF bought 640 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 147.056. This is 38.5% higher than average price of previous purchases of EA. |
| MAR - Marriott International Inc | BUY | 420 @ USD 310.07 | USD 130,229 | The ETF bought 420 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 310.07 compared to the previous average buy price of 269.322. This is 15.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 420 @ USD 310.07 | USD 130,229 | The ETF bought 420 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 310.07 compared to the previous average buy price of 269.322. This is 15.1% higher than average price of previous purchases of MAR. |
| IVZ - Invesco Plc | BUY | 4,900 @ USD 26.4 | USD 129,360 | The ETF bought 4900 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.4 compared to the previous average buy price of 17.0209. This is 55.1% higher than average price of previous purchases of IVZ. |
| CMI - Cummins Inc | BUY | 260 @ USD 497.44 | USD 129,334 | The ETF bought 260 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.44 compared to the previous average buy price of 352.426. This is 41.1% higher than average price of previous purchases of CMI. |
| UPS - United Parcel Service Inc | BUY | 1,280 @ USD 100.96 | USD 129,229 | The ETF bought 1280 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 107.615. This is -6.2% lower than average price of previous purchases of UPS. |
| MCK - McKesson Corporation | BUY | 160 @ USD 806.52 | USD 129,043 | The ETF bought 160 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 637.633. This is 26.5% higher than average price of previous purchases of MCK. |
| ULTA - Ulta Beauty Inc | BUY | 220 @ USD 585.98 | USD 128,916 | The ETF bought 220 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 585.98 compared to the previous average buy price of 379.644. This is 54.3% higher than average price of previous purchases of ULTA. |
| F - Ford Motor Company | BUY | 9,680 @ USD 13.31 | USD 128,841 | The ETF bought 9680 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 10.2913. This is 29.3% higher than average price of previous purchases of F. |
| HII - Huntington Ingalls Industries Inc | BUY | 400 @ USD 321.29 | USD 128,516 | The ETF bought 400 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 321.29 compared to the previous average buy price of 197.029. This is 63.1% higher than average price of previous purchases of HII. |
| ALGN - Align Technology Inc | BUY | 800 @ USD 160.58 | USD 128,464 | The ETF bought 800 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 160.58 compared to the previous average buy price of 169.774. This is -5.4% lower than average price of previous purchases of ALGN. |
| IQV - IQVIA Holdings Inc | BUY | 580 @ USD 221.43 | USD 128,429 | The ETF bought 580 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 186.802. This is 18.5% higher than average price of previous purchases of IQV. |
| JKHY - Jack Henry & Associates Inc | BUY | 680 @ USD 188.09 | USD 127,901 | The ETF bought 680 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.09 compared to the previous average buy price of 170.993. This is 10.0% higher than average price of previous purchases of JKHY. |
| MNST - Monster Beverage Corp | BUY | 1,720 @ USD 74.335 | USD 127,856 | The ETF bought 1720 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 54.4326. This is 36.6% higher than average price of previous purchases of MNST. |
| AXP - American Express Company | BUY | 340 @ USD 375.61 | USD 127,707 | The ETF bought 340 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 294.228. This is 27.7% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 420 @ USD 303.32 | USD 127,394 | The ETF bought 420 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.32 compared to the previous average buy price of 244.08. This is 24.3% higher than average price of previous purchases of IBM. |
| KEYS - Keystone Law Group PLC | BUY | 640 @ USD 198.53 | USD 127,059 | The ETF bought 640 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 198.53 compared to the previous average buy price of 165.004. This is 20.3% higher than average price of previous purchases of KEYS. |
| MRK - Marks Electrical Group PLC | BUY | 1,280 @ USD 99.18 | USD 126,950 | The ETF bought 1280 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 91.17. This is 8.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,280 @ USD 99.18 | USD 126,950 | The ETF bought 1280 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 91.17. This is 8.8% higher than average price of previous purchases of MRK. |
| SNPS - Synopsys Inc | BUY | 280 @ USD 453.07 | USD 126,860 | The ETF bought 280 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.07 compared to the previous average buy price of 485.154. This is -6.6% lower than average price of previous purchases of SNPS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 280 @ USD 449.52 | USD 125,866 | The ETF bought 280 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 440.7. This is 2.0% higher than average price of previous purchases of VRTX. |
| RVTY - Revvity Inc. | BUY | 1,300 @ USD 96.77 | USD 125,801 | The ETF bought 1300 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 96.77 compared to the previous average buy price of 103.626. This is -6.6% lower than average price of previous purchases of RVTY. |
| IDXX - IDEXX Laboratories Inc | BUY | 180 @ USD 695.6 | USD 125,208 | The ETF bought 180 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 695.6 compared to the previous average buy price of 445.717. This is 56.1% higher than average price of previous purchases of IDXX. |
| FTV - Foresight VCT PLC | BUY | 2,260 @ USD 55.24 | USD 124,842 | The ETF bought 2260 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.24 compared to the previous average buy price of 64.5672. This is -14.4% lower than average price of previous purchases of FTV. |
| STT - State Street Corp | BUY | 980 @ USD 127.36 | USD 124,813 | The ETF bought 980 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 96.1241. This is 32.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 980 @ USD 127.36 | USD 124,813 | The ETF bought 980 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 96.1241. This is 32.5% higher than average price of previous purchases of STT. |
| DHR - Danaher Corporation | BUY | 560 @ USD 222.63 | USD 124,673 | The ETF bought 560 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 215.463. This is 3.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 560 @ USD 222.63 | USD 124,673 | The ETF bought 560 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 215.463. This is 3.3% higher than average price of previous purchases of DHR. |
| ROK - Rockwell Automation Inc | BUY | 320 @ USD 389.54 | USD 124,653 | The ETF bought 320 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.54 compared to the previous average buy price of 285.076. This is 36.6% higher than average price of previous purchases of ROK. |
| TPR - Tapestry Inc | BUY | 1,020 @ USD 122.19 | USD 124,634 | The ETF bought 1020 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 122.19 compared to the previous average buy price of 70.9455. This is 72.2% higher than average price of previous purchases of TPR. |
| ELV - Elevance Health Inc | BUY | 360 @ USD 345.96 | USD 124,546 | The ETF bought 360 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 372.511. This is -7.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 360 @ USD 345.96 | USD 124,546 | The ETF bought 360 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 372.511. This is -7.1% lower than average price of previous purchases of ELV. |
| RL - Ralph Lauren Corp Class A | BUY | 340 @ USD 365.72 | USD 124,345 | The ETF bought 340 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 365.72 compared to the previous average buy price of 243.015. This is 50.5% higher than average price of previous purchases of RL. |
| WFC - Wells Fargo & Company | BUY | 1,340 @ USD 92.59 | USD 124,071 | The ETF bought 1340 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.59 compared to the previous average buy price of 75.1662. This is 23.2% higher than average price of previous purchases of WFC. |
| RTX - Raytheon Technologies Corp | BUY | 700 @ USD 177.2 | USD 124,040 | The ETF bought 700 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.2 compared to the previous average buy price of 126.82. This is 39.7% higher than average price of previous purchases of RTX. |
| VTRS - Viatris Inc | BUY | 10,600 @ USD 11.7 | USD 124,020 | The ETF bought 10600 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.7 compared to the previous average buy price of 10.2014. This is 14.7% higher than average price of previous purchases of VTRS. |
| AMGN - Amgen Inc | BUY | 380 @ USD 326.01 | USD 123,884 | The ETF bought 380 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 287.994. This is 13.2% higher than average price of previous purchases of AMGN. |
| TMO - Time Out Group plc | BUY | 220 @ USD 562.56 | USD 123,763 | The ETF bought 220 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 494.295. This is 13.8% higher than average price of previous purchases of TMO. |
| COR - Cencora Inc. | BUY | 360 @ USD 342.96 | USD 123,466 | The ETF bought 360 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.96 compared to the previous average buy price of 252.771. This is 35.7% higher than average price of previous purchases of COR. |
| CSX - CSX Corporation | BUY | 3,380 @ USD 36.5 | USD 123,370 | The ETF bought 3380 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 32.4776. This is 12.4% higher than average price of previous purchases of CSX. |
| AIZ - Assurant Inc | BUY | 520 @ USD 237.04 | USD 123,261 | The ETF bought 520 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.04 compared to the previous average buy price of 210.065. This is 12.8% higher than average price of previous purchases of AIZ. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,300 @ USD 53.55 | USD 123,165 | The ETF bought 2300 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 52.9981. This is 1.0% higher than average price of previous purchases of BMY. |
| VTR - Ventas Inc | BUY | 1,560 @ USD 78.9 | USD 123,084 | The ETF bought 1560 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 63.8143. This is 23.6% higher than average price of previous purchases of VTR. |
| INCY - Incyte Corporation | BUY | 1,260 @ USD 97.63 | USD 123,014 | The ETF bought 1260 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 72.2013. This is 35.2% higher than average price of previous purchases of INCY. |
| GLW - Corning Incorporated | BUY | 1,440 @ USD 85.42 | USD 123,005 | The ETF bought 1440 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 50.3774. This is 69.6% higher than average price of previous purchases of GLW. |
| PCAR - PACCAR Inc | BUY | 1,100 @ USD 111.63 | USD 122,793 | The ETF bought 1100 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 103.416. This is 7.9% higher than average price of previous purchases of PCAR. |
| DAL - Dalata Hotel Group plc | BUY | 1,760 @ USD 69.72 | USD 122,707 | The ETF bought 1760 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 55.1363. This is 26.5% higher than average price of previous purchases of DAL. |
| EXE - Expand Energy Corporation | BUY | 1,120 @ USD 109.54 | USD 122,685 | The ETF bought 1120 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.54 compared to the previous average buy price of 106.577. This is 2.8% higher than average price of previous purchases of EXE. |
| BG - Bunge Limited | BUY | 1,320 @ USD 92.91 | USD 122,641 | The ETF bought 1320 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 78.7469. This is 18.0% higher than average price of previous purchases of BG. |
| C - Citigroup Inc | BUY | 1,100 @ USD 111.46 | USD 122,606 | The ETF bought 1100 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 75.1203. This is 48.4% higher than average price of previous purchases of C. |
| HSIC - Henry Schein Inc | BUY | 1,600 @ USD 76.61 | USD 122,576 | The ETF bought 1600 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 72.4339. This is 5.8% higher than average price of previous purchases of HSIC. |
| AKAM - Akamai Technologies Inc | BUY | 1,400 @ USD 87.55 | USD 122,570 | The ETF bought 1400 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 86.7946. This is 0.9% higher than average price of previous purchases of AKAM. |
| MS - Morgan Stanley | BUY | 700 @ USD 174.8 | USD 122,360 | The ETF bought 700 new shares of MS (Morgan Stanley). The shares were bought for an average price of 174.8 compared to the previous average buy price of 130.418. This is 34.0% higher than average price of previous purchases of MS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 260 @ USD 470.02 | USD 122,205 | The ETF bought 260 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 395.373. This is 18.9% higher than average price of previous purchases of CRWD. |
| GS - Goldman Sachs Group Inc | BUY | 140 @ USD 872.33 | USD 122,126 | The ETF bought 140 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 872.33 compared to the previous average buy price of 609.077. This is 43.2% higher than average price of previous purchases of GS. |
| NUE - Nucor Corp | BUY | 760 @ USD 160.69 | USD 122,124 | The ETF bought 760 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 131.527. This is 22.2% higher than average price of previous purchases of NUE. |
| NEE - Nextera Energy Inc | BUY | 1,520 @ USD 80.29 | USD 122,041 | The ETF bought 1520 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 72.2068. This is 11.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,520 @ USD 80.29 | USD 122,041 | The ETF bought 1520 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.29 compared to the previous average buy price of 72.2068. This is 11.2% higher than average price of previous purchases of NEE. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,080 @ USD 58.61 | USD 121,909 | The ETF bought 2080 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 44.7772. This is 30.9% higher than average price of previous purchases of CFG. |
| DOV - Dover Corporation | BUY | 620 @ USD 196.15 | USD 121,613 | The ETF bought 620 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.15 compared to the previous average buy price of 188.799. This is 3.9% higher than average price of previous purchases of DOV. |
| SOLV - Solventum Corp. | BUY | 1,520 @ USD 79.95 | USD 121,524 | The ETF bought 1520 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 72.8398. This is 9.8% higher than average price of previous purchases of SOLV. |
| HOLX - Hologic Inc | BUY | 1,620 @ USD 74.93 | USD 121,387 | The ETF bought 1620 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 67.982. This is 10.2% higher than average price of previous purchases of HOLX. |
| AVY - Avery Dennison Corp | BUY | 660 @ USD 183.86 | USD 121,348 | The ETF bought 660 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.86 compared to the previous average buy price of 183.509. This is 0.2% higher than average price of previous purchases of AVY. |
| WELL - HANACTWELLETFP | BUY | 640 @ USD 189.16 | USD 121,062 | The ETF bought 640 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.16 compared to the previous average buy price of 143.928. This is 31.4% higher than average price of previous purchases of WELL. |
| PH - Parker-Hannifin Corporation | BUY | 140 @ USD 863.19 | USD 120,847 | The ETF bought 140 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 863.19 compared to the previous average buy price of 671.823. This is 28.5% higher than average price of previous purchases of PH. |
| TECH - Bio-Techne Corp | BUY | 2,120 @ USD 56.99 | USD 120,819 | The ETF bought 2120 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 56.99 compared to the previous average buy price of 61.3325. This is -7.1% lower than average price of previous purchases of TECH. |
| ACN - Accenture plc | BUY | 440 @ USD 273.74 | USD 120,446 | The ETF bought 440 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 307.54. This is -11.0% lower than average price of previous purchases of ACN. |
| PLD - Prologis Inc | BUY | 940 @ USD 128.07 | USD 120,386 | The ETF bought 940 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 112.926. This is 13.4% higher than average price of previous purchases of PLD. |
| TRGP - Targa Resources Inc | BUY | 660 @ USD 182.37 | USD 120,364 | The ETF bought 660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.37 compared to the previous average buy price of 187.612. This is -2.8% lower than average price of previous purchases of TRGP. |
| TFC - Truist Financial Corp | BUY | 2,400 @ USD 50.15 | USD 120,360 | The ETF bought 2400 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 44.3541. This is 13.1% higher than average price of previous purchases of TFC. |
| FANG - Diamondback Energy Inc | BUY | 780 @ USD 154.07 | USD 120,175 | The ETF bought 780 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.07 compared to the previous average buy price of 158.299. This is -2.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 780 @ USD 154.07 | USD 120,175 | The ETF bought 780 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.07 compared to the previous average buy price of 158.299. This is -2.7% lower than average price of previous purchases of FANG. |
| CSCO - Cisco Systems Inc | BUY | 1,580 @ USD 76 | USD 120,080 | The ETF bought 1580 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 61.4579. This is 23.7% higher than average price of previous purchases of CSCO. |
| SYF - Synchrony Financial | BUY | 1,440 @ USD 83.23 | USD 119,851 | The ETF bought 1440 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 60.7967. This is 36.9% higher than average price of previous purchases of SYF. |
| PFG - Principal Financial Group Inc | BUY | 1,340 @ USD 89.37 | USD 119,756 | The ETF bought 1340 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 82.0322. This is 8.9% higher than average price of previous purchases of PFG. |
| ON - ON Semiconductor Corporation | BUY | 2,240 @ USD 53.33 | USD 119,459 | The ETF bought 2240 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 50.2995. This is 6.0% higher than average price of previous purchases of ON. |
| ADI - Analog Devices Inc | BUY | 440 @ USD 271.04 | USD 119,258 | The ETF bought 440 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 216.077. This is 25.4% higher than average price of previous purchases of ADI. |
| CB - Chubb Ltd | BUY | 380 @ USD 312.96 | USD 118,925 | The ETF bought 380 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.96 compared to the previous average buy price of 280.053. This is 11.8% higher than average price of previous purchases of CB. |
| TXT - Textron Inc | BUY | 1,360 @ USD 87.44 | USD 118,918 | The ETF bought 1360 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.44 compared to the previous average buy price of 76.8453. This is 13.8% higher than average price of previous purchases of TXT. |
| AIG - American International Group Inc | BUY | 1,380 @ USD 86.14 | USD 118,873 | The ETF bought 1380 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.14 compared to the previous average buy price of 77.4075. This is 11.3% higher than average price of previous purchases of AIG. |
| L - Loews Corp | BUY | 1,120 @ USD 106.04 | USD 118,765 | The ETF bought 1120 new shares of L (Loews Corp). The shares were bought for an average price of 106.04 compared to the previous average buy price of 86.5518. This is 22.5% higher than average price of previous purchases of L. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 560 @ USD 212.08 | USD 118,765 | The ETF bought 560 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 192.891. This is 9.9% higher than average price of previous purchases of WAB. |
| TKO - Taseko Mines Limited | BUY | 560 @ USD 211.62 | USD 118,507 | The ETF bought 560 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 211.62 compared to the previous average buy price of 164.587. This is 28.6% higher than average price of previous purchases of TKO. |
| CVS - CVS Health Corp | BUY | 1,520 @ USD 77.88 | USD 118,378 | The ETF bought 1520 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 57.7858. This is 34.8% higher than average price of previous purchases of CVS. |
| UNP - Union Pacific Corporation | BUY | 500 @ USD 236.74 | USD 118,370 | The ETF bought 500 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.74 compared to the previous average buy price of 235.131. This is 0.7% higher than average price of previous purchases of UNP. |
| TJX - The TJX Companies Inc | BUY | 760 @ USD 155.66 | USD 118,302 | The ETF bought 760 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 124.558. This is 25.0% higher than average price of previous purchases of TJX. |
| USB - U.S. Bancorp | BUY | 2,200 @ USD 53.74 | USD 118,228 | The ETF bought 2200 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 46.4909. This is 15.6% higher than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 1,040 @ USD 113.56 | USD 118,102 | The ETF bought 1040 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.56 compared to the previous average buy price of 84.0753. This is 35.1% higher than average price of previous purchases of BK. |
| PRU - Prudential plc | BUY | 1,020 @ USD 115.68 | USD 117,994 | The ETF bought 1020 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 113.918. This is 1.5% higher than average price of previous purchases of PRU. |
| BAC - Bank of America Corp | BUY | 2,160 @ USD 54.55 | USD 117,828 | The ETF bought 2160 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 44.8032. This is 21.8% higher than average price of previous purchases of BAC. |
| NSC - Norfolk Southern Corporation | BUY | 400 @ USD 294.43 | USD 117,772 | The ETF bought 400 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 251.655. This is 17.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 400 @ USD 294.43 | USD 117,772 | The ETF bought 400 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 251.655. This is 17.0% higher than average price of previous purchases of NSC. |
| ABNB - Airbnb Inc | BUY | 880 @ USD 133.78 | USD 117,726 | The ETF bought 880 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 131.19. This is 2.0% higher than average price of previous purchases of ABNB. |
| SNA - Snap-On Inc | BUY | 340 @ USD 346.05 | USD 117,657 | The ETF bought 340 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.05 compared to the previous average buy price of 341.325. This is 1.4% higher than average price of previous purchases of SNA. |
| A - Agilent Technologies Inc | BUY | 860 @ USD 136.66 | USD 117,528 | The ETF bought 860 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 130.28. This is 4.9% higher than average price of previous purchases of A. |
| KEY - KeyCorp | BUY | 5,640 @ USD 20.8 | USD 117,312 | The ETF bought 5640 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 17.2998. This is 20.2% higher than average price of previous purchases of KEY. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 400 @ USD 293 | USD 117,200 | The ETF bought 400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293 compared to the previous average buy price of 249.816. This is 17.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 400 @ USD 293 | USD 117,200 | The ETF bought 400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293 compared to the previous average buy price of 249.816. This is 17.3% higher than average price of previous purchases of HLT. |
| QCOM - Qualcomm Incorporated | BUY | 680 @ USD 172.34 | USD 117,191 | The ETF bought 680 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 161.577. This is 6.7% higher than average price of previous purchases of QCOM. |
| APO - Apollo Global Management LLC Class A | BUY | 800 @ USD 146.4 | USD 117,120 | The ETF bought 800 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.4 compared to the previous average buy price of 144.531. This is 1.3% higher than average price of previous purchases of APO. |
| CINF - Cincinnati Financial Corporation | BUY | 700 @ USD 167.11 | USD 116,977 | The ETF bought 700 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.11 compared to the previous average buy price of 145.585. This is 14.8% higher than average price of previous purchases of CINF. |
| TRV - The Travelers Companies Inc | BUY | 400 @ USD 291.27 | USD 116,508 | The ETF bought 400 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 254.83. This is 14.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 400 @ USD 291.27 | USD 116,508 | The ETF bought 400 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 254.83. This is 14.3% higher than average price of previous purchases of TRV. |
| JCI - Johnson Controls International PLC | BUY | 1,000 @ USD 116.38 | USD 116,380 | The ETF bought 1000 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.38 compared to the previous average buy price of 84.7298. This is 37.4% higher than average price of previous purchases of JCI. |
| IEX - IDEX Corporation | BUY | 660 @ USD 176.33 | USD 116,378 | The ETF bought 660 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 176.33 compared to the previous average buy price of 190.004. This is -7.2% lower than average price of previous purchases of IEX. |
| TGT - Target Corporation | BUY | 1,180 @ USD 98.6 | USD 116,348 | The ETF bought 1180 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 113.196. This is -12.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,180 @ USD 98.6 | USD 116,348 | The ETF bought 1180 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 113.196. This is -12.9% lower than average price of previous purchases of TGT. |
| HIG - Hartford Financial Services Group | BUY | 840 @ USD 138.36 | USD 116,222 | The ETF bought 840 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 116.613. This is 18.6% higher than average price of previous purchases of HIG. |
| CBPOE - | BUY | 460 @ USD 252.26 | USD 116,040 | The ETF bought 460 new shares of CBPOE (). The shares were bought for an average price of 252.26 compared to the previous average buy price of 216.503. This is 16.5% higher than average price of previous purchases of CBPOE. |
| PWR - Quanta Services Inc | BUY | 280 @ USD 414.25 | USD 115,990 | The ETF bought 280 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 299.503. This is 38.3% higher than average price of previous purchases of PWR. |
| CEG - Challenger Energy Group PLC | BUY | 340 @ USD 340.97 | USD 115,930 | The ETF bought 340 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 261.388. This is 30.4% higher than average price of previous purchases of CEG. |
| TEL - TE Connectivity Ltd | BUY | 520 @ USD 222.73 | USD 115,820 | The ETF bought 520 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 152.634. This is 45.9% higher than average price of previous purchases of TEL. |
| OMC - Omnicom Group Inc | BUY | 1,400 @ USD 82.7 | USD 115,780 | The ETF bought 1400 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 83.8828. This is -1.4% lower than average price of previous purchases of OMC. |
| NTRS - Northern Trust Corporation | BUY | 840 @ USD 137.78 | USD 115,735 | The ETF bought 840 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 137.78 compared to the previous average buy price of 107.267. This is 28.4% higher than average price of previous purchases of NTRS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,420 @ USD 47.82 | USD 115,724 | The ETF bought 2420 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.82 compared to the previous average buy price of 39.9835. This is 19.6% higher than average price of previous purchases of FCX. |
| ETR - Entergy Corporation | BUY | 1,260 @ USD 91.83 | USD 115,706 | The ETF bought 1260 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.83 compared to the previous average buy price of 85.5052. This is 7.4% higher than average price of previous purchases of ETR. |
| ROL - Rollins Inc | BUY | 1,920 @ USD 60.24 | USD 115,661 | The ETF bought 1920 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 51.3715. This is 17.3% higher than average price of previous purchases of ROL. |
| CTRA - Coterra Energy Inc | BUY | 4,460 @ USD 25.92 | USD 115,603 | The ETF bought 4460 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 26.4478. This is -2.0% lower than average price of previous purchases of CTRA. |
| IT - Gartner Inc | BUY | 460 @ USD 251.29 | USD 115,593 | The ETF bought 460 new shares of IT (Gartner Inc). The shares were bought for an average price of 251.29 compared to the previous average buy price of 359.148. This is -30.0% lower than average price of previous purchases of IT. |
| EIX - Edison International | BUY | 1,940 @ USD 59.54 | USD 115,508 | The ETF bought 1940 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 60.7771. This is -2.0% lower than average price of previous purchases of EIX. |
| EW - Edwards Lifesciences Corp | BUY | 1,360 @ USD 84.84 | USD 115,382 | The ETF bought 1360 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.84 compared to the previous average buy price of 72.4908. This is 17.0% higher than average price of previous purchases of EW. |
| LW - Lamb Weston Holdings Inc | BUY | 1,940 @ USD 59.46 | USD 115,352 | The ETF bought 1940 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 59.0497. This is 0.7% higher than average price of previous purchases of LW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,400 @ USD 82.38 | USD 115,332 | The ETF bought 1400 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.38 compared to the previous average buy price of 80.6383. This is 2.2% higher than average price of previous purchases of GEHC. |
| EQT - EQTEC plc | BUY | 2,120 @ USD 54.36 | USD 115,243 | The ETF bought 2120 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 49.2407. This is 10.4% higher than average price of previous purchases of EQT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 740 @ USD 155.73 | USD 115,240 | The ETF bought 740 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.73 compared to the previous average buy price of 175.672. This is -11.4% lower than average price of previous purchases of ODFL. |
| AES - The AES Corporation | BUY | 8,540 @ USD 13.48 | USD 115,119 | The ETF bought 8540 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.48 compared to the previous average buy price of 12.1431. This is 11.0% higher than average price of previous purchases of AES. |
| ACGL - Arch Capital Group Ltd | BUY | 1,200 @ USD 95.89 | USD 115,068 | The ETF bought 1200 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 92.9335. This is 3.2% higher than average price of previous purchases of ACGL. |
| ATO - Atmos Energy Corporation | BUY | 680 @ USD 169.17 | USD 115,036 | The ETF bought 680 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.17 compared to the previous average buy price of 148.957. This is 13.6% higher than average price of previous purchases of ATO. |
| CME - CME Group Inc | BUY | 420 @ USD 273.74 | USD 114,971 | The ETF bought 420 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 246.684. This is 11.0% higher than average price of previous purchases of CME. |
| COF - Capital One Financial Corporation | BUY | 480 @ USD 239.5 | USD 114,960 | The ETF bought 480 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 188.759. This is 26.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 480 @ USD 239.5 | USD 114,960 | The ETF bought 480 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 188.759. This is 26.9% higher than average price of previous purchases of COF. |
| FE - FirstEnergy Corporation | BUY | 2,580 @ USD 44.5 | USD 114,810 | The ETF bought 2580 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.5 compared to the previous average buy price of 40.721. This is 9.3% higher than average price of previous purchases of FE. |
| BFB - | BUY | 3,980 @ USD 28.84 | USD 114,783 | The ETF bought 3980 new shares of BFB (). The shares were bought for an average price of 28.84 compared to the previous average buy price of 32.6514. This is -11.7% lower than average price of previous purchases of BFB. |
| APA - APA Corporation | BUY | 4,660 @ USD 24.63 | USD 114,776 | The ETF bought 4660 new shares of APA (APA Corporation). The shares were bought for an average price of 24.63 compared to the previous average buy price of 21.3323. This is 15.5% higher than average price of previous purchases of APA. |
| HST - Host Hotels & Resorts Inc | BUY | 6,180 @ USD 18.57 | USD 114,763 | The ETF bought 6180 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 16.2058. This is 14.6% higher than average price of previous purchases of HST. |
| MCD - McDonald’s Corporation | BUY | 360 @ USD 318.69 | USD 114,728 | The ETF bought 360 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 299.203. This is 6.5% higher than average price of previous purchases of MCD. |
| HWM - Howmet Aerospace Inc | BUY | 600 @ USD 191.19 | USD 114,714 | The ETF bought 600 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 127.26. This is 50.2% higher than average price of previous purchases of HWM. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,000 @ USD 114.71 | USD 114,710 | The ETF bought 1000 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.71 compared to the previous average buy price of 99.9641. This is 14.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,000 @ USD 114.71 | USD 114,710 | The ETF bought 1000 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.71 compared to the previous average buy price of 99.9641. This is 14.8% higher than average price of previous purchases of AEP. |
| TSN - Tyson Foods Inc | BUY | 1,960 @ USD 58.5 | USD 114,660 | The ETF bought 1960 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 58.4961. This is 0.0% higher than average price of previous purchases of TSN. |
| SRE - Sirius Real Estate Limited | BUY | 1,320 @ USD 86.78 | USD 114,550 | The ETF bought 1320 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 79.7699. This is 8.8% higher than average price of previous purchases of SRE. |
| GD - General Dynamics Corporation | BUY | 340 @ USD 336.41 | USD 114,379 | The ETF bought 340 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 336.41 compared to the previous average buy price of 271.136. This is 24.1% higher than average price of previous purchases of GD. |
| ES - Eversource Energy | BUY | 1,700 @ USD 67.28 | USD 114,376 | The ETF bought 1700 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 60.8999. This is 10.5% higher than average price of previous purchases of ES. |
| GILD - Guild Esports Plc | BUY | 940 @ USD 121.36 | USD 114,078 | The ETF bought 940 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 101.27. This is 19.8% higher than average price of previous purchases of GILD. |
| PEP - PepsiCo Inc | BUY | 760 @ USD 150.08 | USD 114,061 | The ETF bought 760 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 146.986. This is 2.1% higher than average price of previous purchases of PEP. |
| MDT - Medtronic PLC | BUY | 1,160 @ USD 98.3 | USD 114,028 | The ETF bought 1160 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.3 compared to the previous average buy price of 87.9802. This is 11.7% higher than average price of previous purchases of MDT. |
| LMT - Lockheed Martin Corporation | BUY | 240 @ USD 474.79 | USD 113,950 | The ETF bought 240 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 474.79 compared to the previous average buy price of 479.752. This is -1.0% lower than average price of previous purchases of LMT. |
| HAS - Hays plc | BUY | 1,400 @ USD 81.35 | USD 113,890 | The ETF bought 1400 new shares of HAS (Hays plc). The shares were bought for an average price of 81.35 compared to the previous average buy price of 61.7587. This is 31.7% higher than average price of previous purchases of HAS. |
| APH - Alliance Pharma plc | BUY | 900 @ USD 126.51 | USD 113,859 | The ETF bought 900 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 72.244. This is 75.1% higher than average price of previous purchases of APH. |
| FITB - Fifth Third Bancorp | BUY | 2,380 @ USD 47.75 | USD 113,645 | The ETF bought 2380 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 42.531. This is 12.3% higher than average price of previous purchases of FITB. |
| CRM - Salesforce.com Inc | BUY | 440 @ USD 258.14 | USD 113,582 | The ETF bought 440 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 258.14 compared to the previous average buy price of 289.976. This is -11.0% lower than average price of previous purchases of CRM. |
| PNC - PNC Financial Services Group Inc | BUY | 540 @ USD 210.3 | USD 113,562 | The ETF bought 540 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 190.174. This is 10.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 540 @ USD 210.3 | USD 113,562 | The ETF bought 540 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 190.174. This is 10.6% higher than average price of previous purchases of PNC. |
| MMM - 3M Company | BUY | 700 @ USD 162.17 | USD 113,519 | The ETF bought 700 new shares of MMM (3M Company). The shares were bought for an average price of 162.17 compared to the previous average buy price of 141.773. This is 14.4% higher than average price of previous purchases of MMM. |
| PLTR - Palantir Technologies Inc | BUY | 640 @ USD 177.29 | USD 113,466 | The ETF bought 640 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 81.1736. This is 118.4% higher than average price of previous purchases of PLTR. |
| JPM - JPMorgan Chase & Co | BUY | 360 @ USD 314.98 | USD 113,393 | The ETF bought 360 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.98 compared to the previous average buy price of 255.102. This is 23.5% higher than average price of previous purchases of JPM. |
| YUM - Yum! Brands Inc | BUY | 740 @ USD 153.14 | USD 113,324 | The ETF bought 740 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 142.41. This is 7.5% higher than average price of previous purchases of YUM. |
| BDX - Becton Dickinson and Company | BUY | 580 @ USD 195.36 | USD 113,309 | The ETF bought 580 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 206.946. This is -5.6% lower than average price of previous purchases of BDX. |
| KO - The Coca-Cola Company | BUY | 1,600 @ USD 70.67 | USD 113,072 | The ETF bought 1600 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 66.1749. This is 6.8% higher than average price of previous purchases of KO. |
| WST - West Pharmaceutical Services Inc | BUY | 420 @ USD 269.13 | USD 113,035 | The ETF bought 420 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 269.13 compared to the previous average buy price of 258.559. This is 4.1% higher than average price of previous purchases of WST. |
| AFL - Aflac Incorporated | BUY | 1,020 @ USD 110.5 | USD 112,710 | The ETF bought 1020 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 106.822. This is 3.4% higher than average price of previous purchases of AFL. |
| BALL - Ball Corporation | BUY | 2,160 @ USD 52.07 | USD 112,471 | The ETF bought 2160 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.07 compared to the previous average buy price of 53.3817. This is -2.5% lower than average price of previous purchases of BALL. |
| MET - MetLife Inc | BUY | 1,360 @ USD 82.53 | USD 112,241 | The ETF bought 1360 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 82.3251. This is 0.2% higher than average price of previous purchases of MET. |
| ED - Consolidated Edison Inc | BUY | 1,120 @ USD 100.21 | USD 112,235 | The ETF bought 1120 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 97.4408. This is 2.8% higher than average price of previous purchases of ED. |
| MGM - MGM Resorts International | BUY | 3,100 @ USD 36.2 | USD 112,220 | The ETF bought 3100 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 36.2 compared to the previous average buy price of 34.2965. This is 5.6% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 3,100 @ USD 36.2 | USD 112,220 | The ETF bought 3100 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 36.2 compared to the previous average buy price of 34.2965. This is 5.6% higher than average price of previous purchases of MGM. |
| ABBV - AbbVie Inc | BUY | 500 @ USD 224.31 | USD 112,155 | The ETF bought 500 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 187.764. This is 19.5% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 1,160 @ USD 96.61 | USD 112,068 | The ETF bought 1160 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 79.9198. This is 20.9% higher than average price of previous purchases of SCHW. |
| AME - Ametek Inc | BUY | 560 @ USD 199.9 | USD 111,944 | The ETF bought 560 new shares of AME (Ametek Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 183.998. This is 8.6% higher than average price of previous purchases of AME. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,520 @ USD 73.59 | USD 111,857 | The ETF bought 1520 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.59 compared to the previous average buy price of 65.8347. This is 11.8% higher than average price of previous purchases of EVRG. |
| D - Dominion Energy Inc | BUY | 1,860 @ USD 60.11 | USD 111,805 | The ETF bought 1860 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 55.8939. This is 7.5% higher than average price of previous purchases of D. |
| PCG - PG&E Corporation | BUY | 7,120 @ USD 15.68 | USD 111,642 | The ETF bought 7120 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 16.9296. This is -7.4% lower than average price of previous purchases of PCG. |
| NXPI - NXP Semiconductors NV | BUY | 500 @ USD 223.23 | USD 111,615 | The ETF bought 500 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 213.854. This is 4.4% higher than average price of previous purchases of NXPI. |
| LHX - L3Harris Technologies Inc | BUY | 400 @ USD 278.72 | USD 111,488 | The ETF bought 400 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.72 compared to the previous average buy price of 222.986. This is 25.0% higher than average price of previous purchases of LHX. |
| MLM - Martin Marietta Materials Inc | BUY | 180 @ USD 619.01 | USD 111,422 | The ETF bought 180 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.01 compared to the previous average buy price of 531.077. This is 16.6% higher than average price of previous purchases of MLM. |
| MTB - M&T Bank Corporation | BUY | 540 @ USD 206.12 | USD 111,305 | The ETF bought 540 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 193.555. This is 6.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 540 @ USD 206.12 | USD 111,305 | The ETF bought 540 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 193.555. This is 6.5% higher than average price of previous purchases of MTB. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,780 @ USD 62.45 | USD 111,161 | The ETF bought 1780 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.45 compared to the previous average buy price of 64.7706. This is -3.6% lower than average price of previous purchases of IBKR. |
| CPAY - Corpay Inc | BUY | 360 @ USD 308.58 | USD 111,089 | The ETF bought 360 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.58 compared to the previous average buy price of 343.703. This is -10.2% lower than average price of previous purchases of CPAY. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,960 @ USD 28.05 | USD 111,078 | The ETF bought 3960 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 31.0526. This is -9.7% lower than average price of previous purchases of KDP. |
| GE - GE Aerospace | BUY | 380 @ USD 292.18 | USD 111,028 | The ETF bought 380 new shares of GE (GE Aerospace). The shares were bought for an average price of 292.18 compared to the previous average buy price of 193.6. This is 50.9% higher than average price of previous purchases of GE. |
| BRKB - | BUY | 220 @ USD 504.27 | USD 110,939 | The ETF bought 220 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 485.669. This is 3.8% higher than average price of previous purchases of BRKB. |
| DVN - Devon Energy Corporation | BUY | 3,000 @ USD 36.95 | USD 110,850 | The ETF bought 3000 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 34.6415. This is 6.7% higher than average price of previous purchases of DVN. |
| RF - Regions Financial Corporation | BUY | 4,020 @ USD 27.57 | USD 110,831 | The ETF bought 4020 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 23.645. This is 16.6% higher than average price of previous purchases of RF. |
| VLO - Valero Energy Corporation | BUY | 680 @ USD 162.91 | USD 110,779 | The ETF bought 680 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.91 compared to the previous average buy price of 133.611. This is 21.9% higher than average price of previous purchases of VLO. |
| MTD - Mettler-Toledo International Inc | BUY | 80 @ USD 1384.68 | USD 110,774 | The ETF bought 80 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1248.91. This is 10.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 80 @ USD 1384.68 | USD 110,774 | The ETF bought 80 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1248.91. This is 10.9% higher than average price of previous purchases of MTD. |
| SBUX - Starbucks Corporation | BUY | 1,300 @ USD 85.21 | USD 110,773 | The ETF bought 1300 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 96.0518. This is -11.3% lower than average price of previous purchases of SBUX. |
| PFE - Pfizer Inc | BUY | 4,420 @ USD 25.04 | USD 110,677 | The ETF bought 4420 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.6272. This is -2.3% lower than average price of previous purchases of PFE. |
| EXC - Exelon Corporation | BUY | 2,500 @ USD 44.22 | USD 110,550 | The ETF bought 2500 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.22 compared to the previous average buy price of 41.0745. This is 7.7% higher than average price of previous purchases of EXC. |
| SPG - Simon Property Group Inc | BUY | 600 @ USD 184.22 | USD 110,532 | The ETF bought 600 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 174.836. This is 5.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 600 @ USD 184.22 | USD 110,532 | The ETF bought 600 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 174.836. This is 5.4% higher than average price of previous purchases of SPG. |
| AMCR - Amcor PLC | BUY | 13,200 @ USD 8.37 | USD 110,484 | The ETF bought 13200 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 9.43336. This is -11.3% lower than average price of previous purchases of AMCR. |
| WYNN - Wynn Resorts Limited | BUY | 880 @ USD 125.44 | USD 110,387 | The ETF bought 880 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 125.44 compared to the previous average buy price of 88.3405. This is 42.0% higher than average price of previous purchases of WYNN. |
| XOM - Exxon Mobil Corp | BUY | 940 @ USD 117.41 | USD 110,365 | The ETF bought 940 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.41 compared to the previous average buy price of 112.206. This is 4.6% higher than average price of previous purchases of XOM. |
| OTIS - Otis Worldwide Corp | BUY | 1,240 @ USD 89 | USD 110,360 | The ETF bought 1240 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 96.1616. This is -7.4% lower than average price of previous purchases of OTIS. |
| CNP - CenterPoint Energy Inc | BUY | 2,880 @ USD 38.31 | USD 110,333 | The ETF bought 2880 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 33.5158. This is 14.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,880 @ USD 38.31 | USD 110,333 | The ETF bought 2880 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.31 compared to the previous average buy price of 33.5158. This is 14.3% higher than average price of previous purchases of CNP. |
| UAL - United Airlines Holdings Inc | BUY | 1,000 @ USD 110.27 | USD 110,270 | The ETF bought 1000 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 86.8711. This is 26.9% higher than average price of previous purchases of UAL. |
| PNW - Pinnacle West Capital Corp | BUY | 1,240 @ USD 88.91 | USD 110,248 | The ETF bought 1240 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.91 compared to the previous average buy price of 89.3436. This is -0.5% lower than average price of previous purchases of PNW. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,680 @ USD 65.62 | USD 110,242 | The ETF bought 1680 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 78.0974. This is -16.0% lower than average price of previous purchases of IFF. |
| V - Visa Inc. Class A | BUY | 320 @ USD 344.41 | USD 110,211 | The ETF bought 320 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 332.108. This is 3.7% higher than average price of previous purchases of V. |
| LNT - Alliant Energy Corp | BUY | 1,680 @ USD 65.48 | USD 110,006 | The ETF bought 1680 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.48 compared to the previous average buy price of 61.3635. This is 6.7% higher than average price of previous purchases of LNT. |
| DELL - Dell Technologies Inc | BUY | 860 @ USD 127.89 | USD 109,985 | The ETF bought 860 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 110.183. This is 16.1% higher than average price of previous purchases of DELL. |
| WM - Waste Management Inc | BUY | 500 @ USD 219.77 | USD 109,885 | The ETF bought 500 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 222.282. This is -1.1% lower than average price of previous purchases of WM. |
| MCO - Moodys Corporation | BUY | 220 @ USD 499.02 | USD 109,784 | The ETF bought 220 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 499.02 compared to the previous average buy price of 482.344. This is 3.5% higher than average price of previous purchases of MCO. |
| XEL - Xcel Energy Inc | BUY | 1,500 @ USD 73.14 | USD 109,710 | The ETF bought 1500 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.14 compared to the previous average buy price of 69.0814. This is 5.9% higher than average price of previous purchases of XEL. |
| HSY - The Hershey Company | BUY | 580 @ USD 188.94 | USD 109,585 | The ETF bought 580 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 168.693. This is 12.0% higher than average price of previous purchases of HSY. |
| NDSN - Nordson Corporation | BUY | 460 @ USD 238.07 | USD 109,512 | The ETF bought 460 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.07 compared to the previous average buy price of 218.541. This is 8.9% higher than average price of previous purchases of NDSN. |
| MPWR - Monolithic Power Systems Inc | BUY | 120 @ USD 912.25 | USD 109,470 | The ETF bought 120 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 912.25 compared to the previous average buy price of 631.867. This is 44.4% higher than average price of previous purchases of MPWR. |
| DAY - Dayforce Inc. | BUY | 1,580 @ USD 69.22 | USD 109,368 | The ETF bought 1580 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.22 compared to the previous average buy price of 64.7076. This is 7.0% higher than average price of previous purchases of DAY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 6,160 @ USD 17.75 | USD 109,340 | The ETF bought 6160 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 16.2192. This is 9.4% higher than average price of previous purchases of HBAN. |
| LDOS - Leidos Holdings Inc | BUY | 600 @ USD 181.36 | USD 108,816 | The ETF bought 600 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.36 compared to the previous average buy price of 148.672. This is 22.0% higher than average price of previous purchases of LDOS. |
| FIS - Fidelity National Information Services Inc | BUY | 1,640 @ USD 66.3 | USD 108,732 | The ETF bought 1640 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 73.728. This is -10.1% lower than average price of previous purchases of FIS. |
| ALL - Atlantic Lithium Ltd | BUY | 520 @ USD 209.08 | USD 108,722 | The ETF bought 520 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.08 compared to the previous average buy price of 196.399. This is 6.5% higher than average price of previous purchases of ALL. |
| MKC - McCormick & Company Incorporated | BUY | 1,580 @ USD 68.65 | USD 108,467 | The ETF bought 1580 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.65 compared to the previous average buy price of 74.7082. This is -8.1% lower than average price of previous purchases of MKC. |
| BEN - Franklin Resources Inc | BUY | 4,580 @ USD 23.67 | USD 108,409 | The ETF bought 4580 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.67 compared to the previous average buy price of 20.5063. This is 15.4% higher than average price of previous purchases of BEN. |
| WMB - The Williams Companies Inc | BUY | 1,840 @ USD 58.84 | USD 108,266 | The ETF bought 1840 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.84 compared to the previous average buy price of 57.7114. This is 2.0% higher than average price of previous purchases of WMB. |
| COP - ConocoPhillips | BUY | 1,140 @ USD 94.96 | USD 108,254 | The ETF bought 1140 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.96 compared to the previous average buy price of 104.855. This is -9.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,140 @ USD 94.96 | USD 108,254 | The ETF bought 1140 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 104.855. This is -9.4% lower than average price of previous purchases of COP. |
| PSX - Phillips 66 | BUY | 820 @ USD 131.99 | USD 108,232 | The ETF bought 820 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 123.434. This is 6.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 820 @ USD 131.99 | USD 108,232 | The ETF bought 820 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 123.434. This is 6.9% higher than average price of previous purchases of PSX. |
| GL - Globe Life Inc | BUY | 780 @ USD 138.73 | USD 108,209 | The ETF bought 780 new shares of GL (Globe Life Inc). The shares were bought for an average price of 138.73 compared to the previous average buy price of 118.986. This is 16.6% higher than average price of previous purchases of GL. |
| JBL - Jabil Inc | BUY | 500 @ USD 216.3 | USD 108,150 | The ETF bought 500 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 151.07. This is 43.2% higher than average price of previous purchases of JBL. |
| OKE - ONEOK Inc | BUY | 1,480 @ USD 73.05 | USD 108,114 | The ETF bought 1480 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 91.1811. This is -19.9% lower than average price of previous purchases of OKE. |
| NI - NiSource Inc | BUY | 2,620 @ USD 41.25 | USD 108,075 | The ETF bought 2620 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 38.4713. This is 7.2% higher than average price of previous purchases of NI. |
| FTNT - Fortinet Inc | BUY | 1,360 @ USD 79.38 | USD 107,957 | The ETF bought 1360 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.38 compared to the previous average buy price of 93.228. This is -14.9% lower than average price of previous purchases of FTNT. |
| HON - Honeywell International Inc | BUY | 540 @ USD 199.89 | USD 107,941 | The ETF bought 540 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 213.142. This is -6.2% lower than average price of previous purchases of HON. |
| ARES - Ares Management LP | BUY | 640 @ USD 168.51 | USD 107,846 | The ETF bought 640 new shares of ARES (Ares Management LP). The shares were bought for an average price of 168.51 compared to the previous average buy price of 173.396. This is -2.8% lower than average price of previous purchases of ARES. |
| FRT - Federal Realty Investment Trust | BUY | 1,060 @ USD 101.7 | USD 107,802 | The ETF bought 1060 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.7 compared to the previous average buy price of 104.85. This is -3.0% lower than average price of previous purchases of FRT. |
| CPT - Camden Property Trust | BUY | 1,000 @ USD 107.79 | USD 107,790 | The ETF bought 1000 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.79 compared to the previous average buy price of 115.792. This is -6.9% lower than average price of previous purchases of CPT. |
| MCHP - Microchip Technology Inc | BUY | 1,680 @ USD 63.99 | USD 107,503 | The ETF bought 1680 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.99 compared to the previous average buy price of 57.0741. This is 12.1% higher than average price of previous purchases of MCHP. |
| SBAC - SBA Communications Corp | BUY | 560 @ USD 190.95 | USD 106,932 | The ETF bought 560 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.95 compared to the previous average buy price of 209.282. This is -8.8% lower than average price of previous purchases of SBAC. |
| GPN - Global Payments Inc | BUY | 1,300 @ USD 82.22 | USD 106,886 | The ETF bought 1300 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 96.4268. This is -14.7% lower than average price of previous purchases of GPN. |
| NDAQ - Nasdaq Inc | BUY | 1,140 @ USD 93.71 | USD 106,829 | The ETF bought 1140 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.71 compared to the previous average buy price of 79.3796. This is 18.1% higher than average price of previous purchases of NDAQ. |
| BKNG - Booking Holdings Inc | BUY | 20 @ USD 5340.98 | USD 106,820 | The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 4879.33. This is 9.5% higher than average price of previous purchases of BKNG. |
| CMS - CMS Energy Corporation | BUY | 1,520 @ USD 70.26 | USD 106,795 | The ETF bought 1520 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.26 compared to the previous average buy price of 69.5622. This is 1.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,520 @ USD 70.26 | USD 106,795 | The ETF bought 1520 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.26 compared to the previous average buy price of 69.5622. This is 1.0% higher than average price of previous purchases of CMS. |
| XYL - Xylem Inc | BUY | 780 @ USD 136.88 | USD 106,766 | The ETF bought 780 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.88 compared to the previous average buy price of 125.065. This is 9.4% higher than average price of previous purchases of XYL. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,220 @ USD 48.06 | USD 106,693 | The ETF bought 2220 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.06 compared to the previous average buy price of 54.0565. This is -11.1% lower than average price of previous purchases of TAP. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,440 @ USD 24.02 | USD 106,649 | The ETF bought 4440 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 18.7299. This is 28.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,440 @ USD 24.02 | USD 106,649 | The ETF bought 4440 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 18.7299. This is 28.2% higher than average price of previous purchases of HPE. |
| DDOG - Datadog Inc | BUY | 780 @ USD 136.71 | USD 106,634 | The ETF bought 780 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.71 compared to the previous average buy price of 147.503. This is -7.3% lower than average price of previous purchases of DDOG. |
| HOOD - Robinhood Markets Inc | BUY | 920 @ USD 115.8 | USD 106,536 | The ETF bought 920 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 124.78. This is -7.2% lower than average price of previous purchases of HOOD. |
| BLK - BlackRock Inc | BUY | 100 @ USD 1065 | USD 106,500 | The ETF bought 100 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1065 compared to the previous average buy price of 991.75. This is 7.4% higher than average price of previous purchases of BLK. |
| ABT - Abbott Laboratories | BUY | 840 @ USD 126.71 | USD 106,436 | The ETF bought 840 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 125.547. This is 0.9% higher than average price of previous purchases of ABT. |
| AEE - Ameren Corp | BUY | 1,080 @ USD 98.53 | USD 106,412 | The ETF bought 1080 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.53 compared to the previous average buy price of 95.361. This is 3.3% higher than average price of previous purchases of AEE. |
| ADBE - Adobe Systems Incorporated | BUY | 300 @ USD 354.66 | USD 106,398 | The ETF bought 300 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 406.862. This is -12.8% lower than average price of previous purchases of ADBE. |
| STZ - Constellation Brands Inc Class A | BUY | 760 @ USD 139.72 | USD 106,187 | The ETF bought 760 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.72 compared to the previous average buy price of 176.234. This is -20.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 760 @ USD 139.72 | USD 106,187 | The ETF bought 760 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.72 compared to the previous average buy price of 176.234. This is -20.7% lower than average price of previous purchases of STZ. |
| UNH - UnitedHealth Group Incorporated | BUY | 320 @ USD 331.63 | USD 106,122 | The ETF bought 320 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.63 compared to the previous average buy price of 420.812. This is -21.2% lower than average price of previous purchases of UNH. |
| ITW - Illinois Tool Works Inc | BUY | 420 @ USD 252.4 | USD 106,008 | The ETF bought 420 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 257.237. This is -1.9% lower than average price of previous purchases of ITW. |
| TROW - T. Rowe Price Group Inc | BUY | 1,020 @ USD 103.9 | USD 105,978 | The ETF bought 1020 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 105.089. This is -1.1% lower than average price of previous purchases of TROW. |
| TPL - Texas Pacific Land Trust | BUY | 120 @ USD 883 | USD 105,960 | The ETF bought 120 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 883 compared to the previous average buy price of 1156.36. This is -23.6% lower than average price of previous purchases of TPL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 440 @ USD 240.55 | USD 105,842 | The ETF bought 440 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 199.544. This is 20.5% higher than average price of previous purchases of TTWO. |
| DE - Deere & Company | BUY | 220 @ USD 481 | USD 105,820 | The ETF bought 220 new shares of DE (Deere & Company). The shares were bought for an average price of 481 compared to the previous average buy price of 457.137. This is 5.2% higher than average price of previous purchases of DE. |
| INTU - Intuit Inc | BUY | 160 @ USD 660.78 | USD 105,725 | The ETF bought 160 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 635.821. This is 3.9% higher than average price of previous purchases of INTU. |
| TRMB - Trimble Inc | BUY | 1,340 @ USD 78.89 | USD 105,713 | The ETF bought 1340 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 71.0221. This is 11.1% higher than average price of previous purchases of TRMB. |
| STE - STERIS plc | BUY | 420 @ USD 251.67 | USD 105,701 | The ETF bought 420 new shares of STE (STERIS plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 219.249. This is 14.8% higher than average price of previous purchases of STE. |
| AON - Aon PLC | BUY | 300 @ USD 352.03 | USD 105,609 | The ETF bought 300 new shares of AON (Aon PLC). The shares were bought for an average price of 352.03 compared to the previous average buy price of 374.975. This is -6.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 300 @ USD 352.03 | USD 105,609 | The ETF bought 300 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.03 compared to the previous average buy price of 374.975. This is -6.1% lower than average price of previous purchases of AON. |
| CBRE - CBRE Group Inc Class A | BUY | 660 @ USD 160.01 | USD 105,607 | The ETF bought 660 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.01 compared to the previous average buy price of 137.154. This is 16.7% higher than average price of previous purchases of CBRE. |
| WTW - Willis Towers Watson PLC | BUY | 320 @ USD 329.84 | USD 105,549 | The ETF bought 320 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.84 compared to the previous average buy price of 316.612. This is 4.2% higher than average price of previous purchases of WTW. |
| KMI - Kinder Morgan Inc | BUY | 3,960 @ USD 26.65 | USD 105,534 | The ETF bought 3960 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.418. This is -2.8% lower than average price of previous purchases of KMI. |
| PEG - Petards Group plc | BUY | 1,320 @ USD 79.91 | USD 105,481 | The ETF bought 1320 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 84.8102. This is -5.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,320 @ USD 79.91 | USD 105,481 | The ETF bought 1320 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 84.8102. This is -5.8% lower than average price of previous purchases of PEG. |
| EMR - Empresaria Group plc | BUY | 800 @ USD 131.64 | USD 105,312 | The ETF bought 800 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.64 compared to the previous average buy price of 121.796. This is 8.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 800 @ USD 131.64 | USD 105,312 | The ETF bought 800 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.64 compared to the previous average buy price of 121.796. This is 8.1% higher than average price of previous purchases of EMR. |
| FICO - Fair Isaac Corporation | BUY | 60 @ USD 1755.02 | USD 105,301 | The ETF bought 60 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1870.12. This is -6.2% lower than average price of previous purchases of FICO. |
| DPZ - Domino’s Pizza Inc | BUY | 240 @ USD 438.42 | USD 105,221 | The ETF bought 240 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 454.79. This is -3.6% lower than average price of previous purchases of DPZ. |
| DOW - Dow Inc | BUY | 4,560 @ USD 23.07 | USD 105,199 | The ETF bought 4560 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.07 compared to the previous average buy price of 32.5254. This is -29.1% lower than average price of previous purchases of DOW. |
| EG - Everest Group Ltd | BUY | 320 @ USD 328.63 | USD 105,162 | The ETF bought 320 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 353.252. This is -7.0% lower than average price of previous purchases of EG. |
| PPL - PPL Corporation | BUY | 3,060 @ USD 34.34 | USD 105,080 | The ETF bought 3060 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.34 compared to the previous average buy price of 34.0462. This is 0.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 3,060 @ USD 34.34 | USD 105,080 | The ETF bought 3060 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.34 compared to the previous average buy price of 34.0462. This is 0.9% higher than average price of previous purchases of PPL. |
| BKR - Baker Hughes Co | BUY | 2,320 @ USD 45.29 | USD 105,073 | The ETF bought 2320 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.29 compared to the previous average buy price of 42.9459. This is 5.5% higher than average price of previous purchases of BKR. |
| GIS - General Mills Inc | BUY | 2,160 @ USD 48.61 | USD 104,998 | The ETF bought 2160 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.61 compared to the previous average buy price of 58.2171. This is -16.5% lower than average price of previous purchases of GIS. |
| ESS - Essex Property Trust Inc | BUY | 400 @ USD 262.45 | USD 104,980 | The ETF bought 400 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 287.577. This is -8.7% lower than average price of previous purchases of ESS. |
| ECL - Ecolab Inc | BUY | 400 @ USD 261.89 | USD 104,756 | The ETF bought 400 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 252.248. This is 3.8% higher than average price of previous purchases of ECL. |
| MSFT - Microsoft Corporation | BUY | 220 @ USD 476.12 | USD 104,746 | The ETF bought 220 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 413.347. This is 15.2% higher than average price of previous purchases of MSFT. |
| EQIX - Equinix Inc | BUY | 140 @ USD 747.88 | USD 104,703 | The ETF bought 140 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 868.165. This is -13.9% lower than average price of previous purchases of EQIX. |
| MPC - Marathon Petroleum Corp | BUY | 600 @ USD 174.5 | USD 104,700 | The ETF bought 600 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.5 compared to the previous average buy price of 148.81. This is 17.3% higher than average price of previous purchases of MPC. |
| IR - Ingersoll Rand Inc | BUY | 1,340 @ USD 78.12 | USD 104,681 | The ETF bought 1340 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.12 compared to the previous average buy price of 87.6364. This is -10.9% lower than average price of previous purchases of IR. |
| HRL - Hormel Foods Corporation | BUY | 4,360 @ USD 23.99 | USD 104,596 | The ETF bought 4360 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 28.3274. This is -15.3% lower than average price of previous purchases of HRL. |
| SYY - Sysco Corporation | BUY | 1,380 @ USD 75.75 | USD 104,535 | The ETF bought 1380 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 74.3995. This is 1.8% higher than average price of previous purchases of SYY. |
| AWK - American Water Works | BUY | 780 @ USD 134.01 | USD 104,528 | The ETF bought 780 new shares of AWK (American Water Works). The shares were bought for an average price of 134.01 compared to the previous average buy price of 132.572. This is 1.1% higher than average price of previous purchases of AWK. |
| MAA - Mid-America Apartment Communities Inc | BUY | 760 @ USD 137.09 | USD 104,188 | The ETF bought 760 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 153.464. This is -10.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 760 @ USD 137.09 | USD 104,188 | The ETF bought 760 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 153.464. This is -10.7% lower than average price of previous purchases of MAA. |
| HUM - Hummingbird Resources PLC | BUY | 400 @ USD 260.28 | USD 104,112 | The ETF bought 400 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.28 compared to the previous average buy price of 262.438. This is -0.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 400 @ USD 260.28 | USD 104,112 | The ETF bought 400 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.28 compared to the previous average buy price of 262.438. This is -0.8% lower than average price of previous purchases of HUM. |
| VLTO - Veralto Corporation | BUY | 1,040 @ USD 100.05 | USD 104,052 | The ETF bought 1040 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 101.051. This is -1.0% lower than average price of previous purchases of VLTO. |
| DIS - Distil Plc | BUY | 940 @ USD 110.63 | USD 103,992 | The ETF bought 940 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 107.044. This is 3.4% higher than average price of previous purchases of DIS. |
| DGX - Quest Diagnostics Incorporated | BUY | 580 @ USD 179.1 | USD 103,878 | The ETF bought 580 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.1 compared to the previous average buy price of 164.446. This is 8.9% higher than average price of previous purchases of DGX. |
| GEN - Genuit Group plc | BUY | 3,720 @ USD 27.895 | USD 103,769 | The ETF bought 3720 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.895 compared to the previous average buy price of 27.9874. This is -0.3% lower than average price of previous purchases of GEN. |
| PPG - PPG Industries Inc | BUY | 1,000 @ USD 103.72 | USD 103,720 | The ETF bought 1000 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 115.053. This is -9.9% lower than average price of previous purchases of PPG. |
| WDAY - Workday Inc | BUY | 480 @ USD 216 | USD 103,680 | The ETF bought 480 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 247.914. This is -12.9% lower than average price of previous purchases of WDAY. |
| WRB - W. R. Berkley Corp | BUY | 1,500 @ USD 69.11 | USD 103,665 | The ETF bought 1500 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.11 compared to the previous average buy price of 63.627. This is 8.6% higher than average price of previous purchases of WRB. |
| CL - Colgate-Palmolive Company | BUY | 1,300 @ USD 79.73 | USD 103,649 | The ETF bought 1300 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.73 compared to the previous average buy price of 89.1124. This is -10.5% lower than average price of previous purchases of CL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,800 @ USD 37 | USD 103,600 | The ETF bought 2800 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 49.0997. This is -24.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,800 @ USD 37 | USD 103,600 | The ETF bought 2800 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 49.0997. This is -24.6% lower than average price of previous purchases of CMG. |
| COST - Costain Group PLC | BUY | 120 @ USD 862.65 | USD 103,518 | The ETF bought 120 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.65 compared to the previous average buy price of 971.741. This is -11.2% lower than average price of previous purchases of COST. |
| UDR - UDR Inc | BUY | 2,840 @ USD 36.41 | USD 103,404 | The ETF bought 2840 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.41 compared to the previous average buy price of 41.9902. This is -13.3% lower than average price of previous purchases of UDR. |
| DUK - Duke Energy Corporation | BUY | 880 @ USD 117.43 | USD 103,338 | The ETF bought 880 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.43 compared to the previous average buy price of 114.246. This is 2.8% higher than average price of previous purchases of DUK. |
| HUBB - Hubbell Inc | BUY | 240 @ USD 429.68 | USD 103,123 | The ETF bought 240 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.68 compared to the previous average buy price of 384.761. This is 11.7% higher than average price of previous purchases of HUBB. |
| DTE - DTE Energy Company | BUY | 800 @ USD 128.89 | USD 103,112 | The ETF bought 800 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.89 compared to the previous average buy price of 126.845. This is 1.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 800 @ USD 128.89 | USD 103,112 | The ETF bought 800 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.89 compared to the previous average buy price of 126.845. This is 1.6% higher than average price of previous purchases of DTE. |
| KKR - KKR & Co LP | BUY | 780 @ USD 132.15 | USD 103,077 | The ETF bought 780 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 132.428. This is -0.2% lower than average price of previous purchases of KKR. |
| RSG - Resolute Mining Limited | BUY | 480 @ USD 214.73 | USD 103,070 | The ETF bought 480 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 222.512. This is -3.5% lower than average price of previous purchases of RSG. |
| ADM - Admiral Group PLC | BUY | 1,760 @ USD 58.56 | USD 103,066 | The ETF bought 1760 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 49.8522. This is 17.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,760 @ USD 58.56 | USD 103,066 | The ETF bought 1760 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 49.8522. This is 17.5% higher than average price of previous purchases of ADM. |
| RJF - Raymond James Financial Inc | BUY | 640 @ USD 161.01 | USD 103,046 | The ETF bought 640 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 155.342. This is 3.6% higher than average price of previous purchases of RJF. |
| WY - Weyerhaeuser Company | BUY | 4,340 @ USD 23.73 | USD 102,988 | The ETF bought 4340 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.73 compared to the previous average buy price of 28.1572. This is -15.7% lower than average price of previous purchases of WY. |
| O - Realty Income Corporation | BUY | 1,780 @ USD 57.76 | USD 102,813 | The ETF bought 1780 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.76 compared to the previous average buy price of 55.6414. This is 3.8% higher than average price of previous purchases of O. |
| VMC - Vulcan Materials Company | BUY | 360 @ USD 285.41 | USD 102,748 | The ETF bought 360 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.41 compared to the previous average buy price of 261.58. This is 9.1% higher than average price of previous purchases of VMC. |
| WEC - WEC Energy Group Inc | BUY | 980 @ USD 104.76 | USD 102,665 | The ETF bought 980 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.76 compared to the previous average buy price of 101.775. This is 2.9% higher than average price of previous purchases of WEC. |
| NVDA - NVIDIA Corporation | BUY | 600 @ USD 170.94 | USD 102,564 | The ETF bought 600 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 130.214. This is 31.3% higher than average price of previous purchases of NVDA. |
| LH - Laboratory Corporation of America Holdings | BUY | 400 @ USD 255.81 | USD 102,324 | The ETF bought 400 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.81 compared to the previous average buy price of 242.829. This is 5.3% higher than average price of previous purchases of LH. |
| VZ - Verizon Communications Inc | BUY | 2,500 @ USD 40.88 | USD 102,200 | The ETF bought 2500 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 41.6582. This is -1.9% lower than average price of previous purchases of VZ. |
| AOS - Smith AO Corporation | BUY | 1,500 @ USD 68.08 | USD 102,120 | The ETF bought 1500 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.08 compared to the previous average buy price of 68.4707. This is -0.6% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 1,500 @ USD 68.08 | USD 102,120 | The ETF bought 1500 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.08 compared to the previous average buy price of 68.4707. This is -0.6% lower than average price of previous purchases of AOS. |
| SPGI - S&P Global Inc | BUY | 200 @ USD 510.59 | USD 102,118 | The ETF bought 200 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 509.314. This is 0.3% higher than average price of previous purchases of SPGI. |
| KR - Kroger Company | BUY | 1,600 @ USD 63.81 | USD 102,096 | The ETF bought 1600 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 63.53. This is 0.4% higher than average price of previous purchases of KR. |
| GWW - W.W. Grainger Inc | BUY | 100 @ USD 1020.05 | USD 102,005 | The ETF bought 100 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1020.05 compared to the previous average buy price of 1046.94. This is -2.6% lower than average price of previous purchases of GWW. |
| LKQ - LKQ Corporation | BUY | 3,380 @ USD 30.15 | USD 101,907 | The ETF bought 3380 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.15 compared to the previous average buy price of 36.3281. This is -17.0% lower than average price of previous purchases of LKQ. |
| MA - Mastercard Inc | BUY | 180 @ USD 565.47 | USD 101,785 | The ETF bought 180 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 543.171. This is 4.1% higher than average price of previous purchases of MA. |
| AMZN - Amazon.com Inc | BUY | 460 @ USD 221.27 | USD 101,784 | The ETF bought 460 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 211.115. This is 4.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 460 @ USD 221.27 | USD 101,784 | The ETF bought 460 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 211.115. This is 4.8% higher than average price of previous purchases of AMZN. |
| CVX - Chevron Corp | BUY | 680 @ USD 149.52 | USD 101,674 | The ETF bought 680 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.52 compared to the previous average buy price of 151.876. This is -1.6% lower than average price of previous purchases of CVX. |
| EQR - Equity Residential | BUY | 1,640 @ USD 61.98 | USD 101,647 | The ETF bought 1640 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.98 compared to the previous average buy price of 70.3467. This is -11.9% lower than average price of previous purchases of EQR. |
| KVUE - Kenvue Inc. | BUY | 5,880 @ USD 17.28 | USD 101,606 | The ETF bought 5880 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 20.9009. This is -17.3% lower than average price of previous purchases of KVUE. |
| PNR - Pentair PLC | BUY | 980 @ USD 103.66 | USD 101,587 | The ETF bought 980 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.66 compared to the previous average buy price of 96.061. This is 7.9% higher than average price of previous purchases of PNR. |
| NOC - Northrop Grumman Corporation | BUY | 180 @ USD 564.19 | USD 101,554 | The ETF bought 180 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 564.19 compared to the previous average buy price of 486.882. This is 15.9% higher than average price of previous purchases of NOC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 1,460 @ USD 69.54 | USD 101,528 | The ETF bought 1460 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.54 compared to the previous average buy price of 72.2121. This is -3.7% lower than average price of previous purchases of BXP. |
| PSA - Public Storage | BUY | 380 @ USD 267.17 | USD 101,525 | The ETF bought 380 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 302.179. This is -11.6% lower than average price of previous purchases of PSA. |
| PM - Philip Morris International Inc | BUY | 640 @ USD 158.61 | USD 101,510 | The ETF bought 640 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.61 compared to the previous average buy price of 142.224. This is 11.5% higher than average price of previous purchases of PM. |
| AVB - AvalonBay Communities Inc | BUY | 560 @ USD 181.26 | USD 101,506 | The ETF bought 560 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.26 compared to the previous average buy price of 213.976. This is -15.3% lower than average price of previous purchases of AVB. |
| BBY - Balfour Beatty plc | BUY | 1,420 @ USD 71.45 | USD 101,459 | The ETF bought 1420 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 80.7963. This is -11.6% lower than average price of previous purchases of BBY. |
| APTV - Aptiv PLC | BUY | 1,320 @ USD 76.75 | USD 101,310 | The ETF bought 1320 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.75 compared to the previous average buy price of 61.3914. This is 25.0% higher than average price of previous purchases of APTV. |
| TXN - Texas Instruments Incorporated | BUY | 580 @ USD 174.49 | USD 101,204 | The ETF bought 580 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 186.953. This is -6.7% lower than average price of previous purchases of TXN. |
| CTAS - Cintas Corporation | BUY | 540 @ USD 187.37 | USD 101,180 | The ETF bought 540 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 204.903. This is -8.6% lower than average price of previous purchases of CTAS. |
| PKG - Packaging Corp of America | BUY | 500 @ USD 202.33 | USD 101,165 | The ETF bought 500 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.33 compared to the previous average buy price of 212.113. This is -4.6% lower than average price of previous purchases of PKG. |
| KIM - Kimco Realty Corporation | BUY | 4,940 @ USD 20.45 | USD 101,023 | The ETF bought 4940 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 22.2699. This is -8.2% lower than average price of previous purchases of KIM. |
| KHC - Kraft Heinz Co | BUY | 4,080 @ USD 24.75 | USD 100,980 | The ETF bought 4080 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 29.1097. This is -15.0% lower than average price of previous purchases of KHC. |
| MSCI - MSCI Inc | BUY | 180 @ USD 560.97 | USD 100,975 | The ETF bought 180 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.97 compared to the previous average buy price of 578.482. This is -3.0% lower than average price of previous purchases of MSCI. |
| SO - Southern Company | BUY | 1,160 @ USD 87.03 | USD 100,955 | The ETF bought 1160 new shares of SO (Southern Company). The shares were bought for an average price of 87.03 compared to the previous average buy price of 86.9269. This is 0.1% higher than average price of previous purchases of SO. |
| TDG - Transdigm Group Incorporated | BUY | 80 @ USD 1261.64 | USD 100,931 | The ETF bought 80 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1261.64 compared to the previous average buy price of 1319.27. This is -4.4% lower than average price of previous purchases of TDG. |
| REG - Regency Centers Corporation | BUY | 1,480 @ USD 68.05 | USD 100,714 | The ETF bought 1480 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.05 compared to the previous average buy price of 73.078. This is -6.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,480 @ USD 68.05 | USD 100,714 | The ETF bought 1480 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.05 compared to the previous average buy price of 73.078. This is -6.9% lower than average price of previous purchases of REG. |
| CAG - ConAgra Foods Inc | BUY | 5,620 @ USD 17.92 | USD 100,710 | The ETF bought 5620 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.92 compared to the previous average buy price of 23.7159. This is -24.4% lower than average price of previous purchases of CAG. |
| SWK - Stanley Black & Decker Inc | BUY | 1,400 @ USD 71.92 | USD 100,688 | The ETF bought 1400 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.92 compared to the previous average buy price of 78.4088. This is -8.3% lower than average price of previous purchases of SWK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 540 @ USD 186.36 | USD 100,634 | The ETF bought 540 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.36 compared to the previous average buy price of 219.386. This is -15.1% lower than average price of previous purchases of MMC. |
| CCI - Crown Castle | BUY | 1,140 @ USD 88.25 | USD 100,605 | The ETF bought 1140 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.25 compared to the previous average buy price of 95.2179. This is -7.3% lower than average price of previous purchases of CCI. |
| TDY - Teledyne Technologies Incorporated | BUY | 200 @ USD 502.82 | USD 100,564 | The ETF bought 200 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.82 compared to the previous average buy price of 487.994. This is 3.0% higher than average price of previous purchases of TDY. |
| PG - Procter & Gamble Company | BUY | 680 @ USD 147.81 | USD 100,511 | The ETF bought 680 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.81 compared to the previous average buy price of 165.692. This is -10.8% lower than average price of previous purchases of PG. |
| CHD - Church & Dwight Company Inc | BUY | 1,160 @ USD 86.52 | USD 100,363 | The ETF bought 1160 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 101.931. This is -15.1% lower than average price of previous purchases of CHD. |
| WSM - Williams-Sonoma Inc | BUY | 540 @ USD 185.69 | USD 100,273 | The ETF bought 540 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 161.92. This is 14.7% higher than average price of previous purchases of WSM. |
| CDNS - Cadence Design Systems Inc | BUY | 320 @ USD 313.02 | USD 100,166 | The ETF bought 320 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 283.61. This is 10.4% higher than average price of previous purchases of CDNS. |
| PGR - Progressive Corp | BUY | 440 @ USD 227.27 | USD 99,999 | The ETF bought 440 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 255.822. This is -11.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 440 @ USD 227.27 | USD 99,999 | The ETF bought 440 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 255.822. This is -11.2% lower than average price of previous purchases of PGR. |
| AMT - American Tower Corp | BUY | 560 @ USD 178.49 | USD 99,954 | The ETF bought 560 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 195.643. This is -8.8% lower than average price of previous purchases of AMT. |
| PYPL - PayPal Holdings Inc | BUY | 1,660 @ USD 60.18 | USD 99,899 | The ETF bought 1660 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.18 compared to the previous average buy price of 73.994. This is -18.7% lower than average price of previous purchases of PYPL. |
| GPC - Genuine Parts Co | BUY | 780 @ USD 128.06 | USD 99,887 | The ETF bought 780 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 120.989. This is 5.8% higher than average price of previous purchases of GPC. |
| ICE - Intercontinental Exchange Inc | BUY | 620 @ USD 160.86 | USD 99,733 | The ETF bought 620 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.86 compared to the previous average buy price of 161.895. This is -0.6% lower than average price of previous purchases of ICE. |
| CTVA - Corteva Inc | BUY | 1,500 @ USD 66.43 | USD 99,645 | The ETF bought 1500 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.43 compared to the previous average buy price of 62.2181. This is 6.8% higher than average price of previous purchases of CTVA. |
| ALLE - Allegion PLC | BUY | 620 @ USD 160.71 | USD 99,640 | The ETF bought 620 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.71 compared to the previous average buy price of 135.173. This is 18.9% higher than average price of previous purchases of ALLE. |
| ADSK - Autodesk Inc | BUY | 340 @ USD 292.97 | USD 99,610 | The ETF bought 340 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.97 compared to the previous average buy price of 287.444. This is 1.9% higher than average price of previous purchases of ADSK. |
| ROP - Roper Technologies Inc | BUY | 220 @ USD 452.24 | USD 99,493 | The ETF bought 220 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 545.635. This is -17.1% lower than average price of previous purchases of ROP. |
| TSCO - Tesco PLC | BUY | 1,860 @ USD 53.49 | USD 99,491 | The ETF bought 1860 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.49 compared to the previous average buy price of 60.544. This is -11.7% lower than average price of previous purchases of TSCO. |
| TT - Trane Technologies plc | BUY | 260 @ USD 382.3 | USD 99,398 | The ETF bought 260 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.3 compared to the previous average buy price of 376.217. This is 1.6% higher than average price of previous purchases of TT. |
| LOW - Lowe's Companies Inc | BUY | 400 @ USD 247.96 | USD 99,184 | The ETF bought 400 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 245.157. This is 1.1% higher than average price of previous purchases of LOW. |
| PANW - Palo Alto Networks Inc | BUY | 540 @ USD 183.44 | USD 99,058 | The ETF bought 540 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 211.225. This is -13.2% lower than average price of previous purchases of PANW. |
| INVH - Invitation Homes Inc | BUY | 3,620 @ USD 27.36 | USD 99,043 | The ETF bought 3620 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.962. This is -14.4% lower than average price of previous purchases of INVH. |
| BA - BAE Systems plc | BUY | 480 @ USD 206.33 | USD 99,038 | The ETF bought 480 new shares of BA (BAE Systems plc). The shares were bought for an average price of 206.33 compared to the previous average buy price of 169.292. This is 21.9% higher than average price of previous purchases of BA. |
| SYK - Stryker Corporation | BUY | 280 @ USD 352.58 | USD 98,722 | The ETF bought 280 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 380.254. This is -7.3% lower than average price of previous purchases of SYK. |
| NRG - NRG Energy Inc. | BUY | 660 @ USD 149.48 | USD 98,657 | The ETF bought 660 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.48 compared to the previous average buy price of 102.3. This is 46.1% higher than average price of previous purchases of NRG. |
| CI - Cigna Corp | BUY | 360 @ USD 273.84 | USD 98,582 | The ETF bought 360 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 300.294. This is -8.8% lower than average price of previous purchases of CI. |
| SHW - Sherwin-Williams Co | BUY | 300 @ USD 327.95 | USD 98,385 | The ETF bought 300 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.95 compared to the previous average buy price of 358.444. This is -8.5% lower than average price of previous purchases of SHW. |
| SJM - JM Smucker Company | BUY | 980 @ USD 100.39 | USD 98,382 | The ETF bought 980 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 107.093. This is -6.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 980 @ USD 100.39 | USD 98,382 | The ETF bought 980 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 107.093. This is -6.3% lower than average price of previous purchases of SJM. |
| RMD - ResMed Inc | BUY | 400 @ USD 245.94 | USD 98,376 | The ETF bought 400 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.94 compared to the previous average buy price of 237.432. This is 3.6% higher than average price of previous purchases of RMD. |
| DECK - Deckers Outdoor Corporation | BUY | 960 @ USD 102.39 | USD 98,294 | The ETF bought 960 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 102.39 compared to the previous average buy price of 132.682. This is -22.8% lower than average price of previous purchases of DECK. |
| GEV - GE Vernova LLC | BUY | 160 @ USD 614.19 | USD 98,270 | The ETF bought 160 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 614.19 compared to the previous average buy price of 354.715. This is 73.2% higher than average price of previous purchases of GEV. |
| BSX - Boston Scientific Corporation | BUY | 1,040 @ USD 94.48 | USD 98,259 | The ETF bought 1040 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.48 compared to the previous average buy price of 97.9425. This is -3.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,040 @ USD 94.48 | USD 98,259 | The ETF bought 1040 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.48 compared to the previous average buy price of 97.9425. This is -3.5% lower than average price of previous purchases of BSX. |
| PHM - PulteGroup Inc | BUY | 800 @ USD 122.8 | USD 98,240 | The ETF bought 800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 112.008. This is 9.6% higher than average price of previous purchases of PHM. |
| CMCSA - Comcast Corp | BUY | 3,240 @ USD 30.32 | USD 98,237 | The ETF bought 3240 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 36.3084. This is -16.5% lower than average price of previous purchases of CMCSA. |
| CF - CF Industries Holdings Inc | BUY | 1,240 @ USD 79.01 | USD 97,972 | The ETF bought 1240 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 84.7371. This is -6.8% lower than average price of previous purchases of CF. |
| J - Jacobs Solutions Inc. | BUY | 740 @ USD 132.38 | USD 97,961 | The ETF bought 740 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.38 compared to the previous average buy price of 132.639. This is -0.2% lower than average price of previous purchases of J. |
| AVGO - Broadcom Inc | BUY | 300 @ USD 326.02 | USD 97,806 | The ETF bought 300 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 208.361. This is 56.5% higher than average price of previous purchases of AVGO. |
| NTAP - NetApp Inc | BUY | 880 @ USD 110.96 | USD 97,645 | The ETF bought 880 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 105.739. This is 4.9% higher than average price of previous purchases of NTAP. |
| EBAY - eBay Inc | BUY | 1,180 @ USD 82.71 | USD 97,598 | The ETF bought 1180 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.71 compared to the previous average buy price of 66.616. This is 24.2% higher than average price of previous purchases of EBAY. |
| EXR - Engage XR Holdings PLC | BUY | 740 @ USD 131.88 | USD 97,591 | The ETF bought 740 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.88 compared to the previous average buy price of 151.258. This is -12.8% lower than average price of previous purchases of EXR. |
| LII - Lennox International Inc | BUY | 200 @ USD 487.47 | USD 97,494 | The ETF bought 200 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 572.477. This is -14.8% lower than average price of previous purchases of LII. |
| MOH - MOH | BUY | 600 @ USD 162.3 | USD 97,380 | The ETF bought 600 new shares of MOH (MOH). The shares were bought for an average price of 162.3 compared to the previous average buy price of 249.339. This is -34.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 600 @ USD 162.3 | USD 97,380 | The ETF bought 600 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 162.3 compared to the previous average buy price of 249.339. This is -34.9% lower than average price of previous purchases of MOH. |
| DVA - DaVita HealthCare Partners Inc | BUY | 820 @ USD 118.42 | USD 97,104 | The ETF bought 820 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.42 compared to the previous average buy price of 151.619. This is -21.9% lower than average price of previous purchases of DVA. |
| DOC - Healthpeak Properties Inc | BUY | 5,920 @ USD 16.4 | USD 97,088 | The ETF bought 5920 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.4 compared to the previous average buy price of 19.5595. This is -16.2% lower than average price of previous purchases of DOC. |
| MO - Altria Group | BUY | 1,640 @ USD 59.18 | USD 97,055 | The ETF bought 1640 new shares of MO (Altria Group). The shares were bought for an average price of 59.18 compared to the previous average buy price of 55.3083. This is 7.0% higher than average price of previous purchases of MO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,060 @ USD 91.56 | USD 97,054 | The ETF bought 1060 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 103.216. This is -11.3% lower than average price of previous purchases of ZBH. |
| CCL - Carnival PLC | BUY | 3,460 @ USD 28.03 | USD 96,984 | The ETF bought 3460 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.03 compared to the previous average buy price of 22.9956. This is 21.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,460 @ USD 28.03 | USD 96,984 | The ETF bought 3460 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.03 compared to the previous average buy price of 22.9956. This is 21.9% higher than average price of previous purchases of CCL. |
| MAS - Masco Corporation | BUY | 1,480 @ USD 65.11 | USD 96,363 | The ETF bought 1480 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 71.6602. This is -9.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,480 @ USD 65.11 | USD 96,363 | The ETF bought 1480 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 71.6602. This is -9.1% lower than average price of previous purchases of MAS. |
| BR - Broadridge Financial Solutions Inc | BUY | 420 @ USD 228.77 | USD 96,083 | The ETF bought 420 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.77 compared to the previous average buy price of 233.834. This is -2.2% lower than average price of previous purchases of BR. |
| EFX - Equifax Inc | BUY | 440 @ USD 218.14 | USD 95,982 | The ETF bought 440 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.14 compared to the previous average buy price of 253.329. This is -13.9% lower than average price of previous purchases of EFX. |
| NKE - Nike Inc | BUY | 1,460 @ USD 65.69 | USD 95,907 | The ETF bought 1460 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 69.6808. This is -5.7% lower than average price of previous purchases of NKE. |
| PAYX - Paychex Inc | BUY | 820 @ USD 116.7 | USD 95,694 | The ETF bought 820 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.7 compared to the previous average buy price of 141.033. This is -17.3% lower than average price of previous purchases of PAYX. |
| ADP - Automatic Data Processing Inc | BUY | 360 @ USD 265.47 | USD 95,569 | The ETF bought 360 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 299.117. This is -11.2% lower than average price of previous purchases of ADP. |
| EME - Empyrean Energy Plc | BUY | 160 @ USD 596.47 | USD 95,435 | The ETF bought 160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 596.47 compared to the previous average buy price of 622.273. This is -4.1% lower than average price of previous purchases of EME. |
| BRO - Brown & Brown Inc | BUY | 1,180 @ USD 80.62 | USD 95,132 | The ETF bought 1180 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.62 compared to the previous average buy price of 105.952. This is -23.9% lower than average price of previous purchases of BRO. |
| URI - United Rentals Inc | BUY | 120 @ USD 792.54 | USD 95,105 | The ETF bought 120 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.54 compared to the previous average buy price of 715.336. This is 10.8% higher than average price of previous purchases of URI. |
| SWKS - Skyworks Solutions Inc | BUY | 1,460 @ USD 65 | USD 94,900 | The ETF bought 1460 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65 compared to the previous average buy price of 75.3652. This is -13.8% lower than average price of previous purchases of SWKS. |
| DRI - Darden Restaurants Inc | BUY | 500 @ USD 189.53 | USD 94,765 | The ETF bought 500 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.53 compared to the previous average buy price of 186.036. This is 1.9% higher than average price of previous purchases of DRI. |
| ETN - Eaton Corporation PLC | BUY | 300 @ USD 315.82 | USD 94,746 | The ETF bought 300 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.82 compared to the previous average buy price of 321.146. This is -1.7% lower than average price of previous purchases of ETN. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,020 @ USD 92.85 | USD 94,707 | The ETF bought 1020 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 148.049. This is -37.3% lower than average price of previous purchases of ORLY. |
| FAST - Fastenal Company | BUY | 2,260 @ USD 41.87 | USD 94,626 | The ETF bought 2260 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.87 compared to the previous average buy price of 54.174. This is -22.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,260 @ USD 41.87 | USD 94,626 | The ETF bought 2260 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.87 compared to the previous average buy price of 54.174. This is -22.7% lower than average price of previous purchases of FAST. |
| EOG - Europa Oil & Gas Holdings | BUY | 900 @ USD 104.74 | USD 94,266 | The ETF bought 900 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.74 compared to the previous average buy price of 125.652. This is -16.6% lower than average price of previous purchases of EOG. |
| NOW - ServiceNow Inc | BUY | 120 @ USD 782.39 | USD 93,887 | The ETF bought 120 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 935.882. This is -16.4% lower than average price of previous purchases of NOW. |
| HPQ - HP Inc | BUY | 3,840 @ USD 24.43 | USD 93,811 | The ETF bought 3840 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 29.9375. This is -18.4% lower than average price of previous purchases of HPQ. |
| MDLZ - Mondelez International Inc | BUY | 1,740 @ USD 53.82 | USD 93,647 | The ETF bought 1740 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.82 compared to the previous average buy price of 62.2889. This is -13.6% lower than average price of previous purchases of MDLZ. |
| MTCH - Match Group Inc | BUY | 2,880 @ USD 32.51 | USD 93,629 | The ETF bought 2880 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 32.7005. This is -0.6% lower than average price of previous purchases of MTCH. |
| OXY - Occidental Petroleum Corporation | BUY | 2,300 @ USD 40.63 | USD 93,449 | The ETF bought 2300 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.63 compared to the previous average buy price of 47.4663. This is -14.4% lower than average price of previous purchases of OXY. |
| DXCM - DexCom Inc | BUY | 1,420 @ USD 65.75 | USD 93,365 | The ETF bought 1420 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 75.8054. This is -13.3% lower than average price of previous purchases of DXCM. |
| XYZ - | BUY | 1,460 @ USD 63.77 | USD 93,104 | The ETF bought 1460 new shares of XYZ (). The shares were bought for an average price of 63.77 compared to the previous average buy price of 75.3143. This is -15.3% lower than average price of previous purchases of XYZ. |
| CPB - Campbell Soup Company Common Stock | BUY | 3,240 @ USD 28.71 | USD 93,020 | The ETF bought 3240 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.71 compared to the previous average buy price of 37.9334. This is -24.3% lower than average price of previous purchases of CPB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 420 @ USD 221.3 | USD 92,946 | The ETF bought 420 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 193.918. This is 14.1% higher than average price of previous purchases of DASH. |
| GDDY - Godaddy Inc | BUY | 740 @ USD 125.6 | USD 92,944 | The ETF bought 740 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 175.826. This is -28.6% lower than average price of previous purchases of GDDY. |
| LIN - Linde plc | BUY | 220 @ USD 422.34 | USD 92,915 | The ETF bought 220 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 448.765. This is -5.9% lower than average price of previous purchases of LIN. |
| HD - Home Depot Inc | BUY | 260 @ USD 356.75 | USD 92,755 | The ETF bought 260 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 389.551. This is -8.4% lower than average price of previous purchases of HD. |
| GRMN - Garmin Ltd | BUY | 460 @ USD 201.47 | USD 92,676 | The ETF bought 460 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.47 compared to the previous average buy price of 209.412. This is -3.8% lower than average price of previous purchases of GRMN. |
| PODD - Insulet Corporation | BUY | 320 @ USD 289.57 | USD 92,662 | The ETF bought 320 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.57 compared to the previous average buy price of 269.928. This is 7.3% higher than average price of previous purchases of PODD. |
| ERIE - Erie Indemnity Company | BUY | 320 @ USD 288.81 | USD 92,419 | The ETF bought 320 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.81 compared to the previous average buy price of 385.717. This is -25.1% lower than average price of previous purchases of ERIE. |
| VRSN - VeriSign Inc | BUY | 380 @ USD 243.12 | USD 92,386 | The ETF bought 380 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.12 compared to the previous average buy price of 220.313. This is 10.4% higher than average price of previous purchases of VRSN. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 4,280 @ USD 21.54 | USD 92,191 | The ETF bought 4280 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.54 compared to the previous average buy price of 22.5908. This is -4.7% lower than average price of previous purchases of NCLH. |
| DLR - Digital Realty Trust Inc | BUY | 620 @ USD 148.39 | USD 92,002 | The ETF bought 620 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 166.06. This is -10.6% lower than average price of previous purchases of DLR. |
| BX - Blackstone Group Inc | BUY | 600 @ USD 153.19 | USD 91,914 | The ETF bought 600 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 159.351. This is -3.9% lower than average price of previous purchases of BX. |
| UBER - Uber Technologies Inc | BUY | 1,160 @ USD 79.14 | USD 91,802 | The ETF bought 1160 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 71.1551. This is 11.2% higher than average price of previous purchases of UBER. |
| ZBRA - Zebra Technologies Corporation | BUY | 360 @ USD 254.27 | USD 91,537 | The ETF bought 360 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 323.19. This is -21.3% lower than average price of previous purchases of ZBRA. |
| DHI - DR Horton Inc | BUY | 600 @ USD 152 | USD 91,200 | The ETF bought 600 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 138.456. This is 9.8% higher than average price of previous purchases of DHI. |
| CARR - Carr's Group plc | BUY | 1,740 @ USD 52.4 | USD 91,176 | The ETF bought 1740 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.4 compared to the previous average buy price of 65.6624. This is -20.2% lower than average price of previous purchases of CARR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 320 @ USD 284.88 | USD 91,162 | The ETF bought 320 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.88 compared to the previous average buy price of 233.029. This is 22.3% higher than average price of previous purchases of RCL. |
| PTC - PTC Inc | BUY | 520 @ USD 175.31 | USD 91,161 | The ETF bought 520 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 173.266. This is 1.2% higher than average price of previous purchases of PTC. |
| META - Meta Platforms Inc | BUY | 140 @ USD 649.5 | USD 90,930 | The ETF bought 140 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 627.132. This is 3.6% higher than average price of previous purchases of META. |
| VICI - VICI Properties Inc | BUY | 3,200 @ USD 28.39 | USD 90,848 | The ETF bought 3200 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 30.7742. This is -7.7% lower than average price of previous purchases of VICI. |
| IP - International Paper | BUY | 2,340 @ USD 38.69 | USD 90,535 | The ETF bought 2340 new shares of IP (International Paper). The shares were bought for an average price of 38.69 compared to the previous average buy price of 52.0881. This is -25.7% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 2,380 @ USD 38.02 | USD 90,488 | The ETF bought 2380 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 48.4974. This is -21.6% lower than average price of previous purchases of SW. |
| AJG - Arthur J Gallagher & Co | BUY | 360 @ USD 250.9 | USD 90,324 | The ETF bought 360 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 307.654. This is -18.4% lower than average price of previous purchases of AJG. |
| TYL - Tyler Technologies Inc | BUY | 200 @ USD 451.26 | USD 90,252 | The ETF bought 200 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 451.26 compared to the previous average buy price of 583.185. This is -22.6% lower than average price of previous purchases of TYL. |
| CLX - Calnex Solutions Plc | BUY | 880 @ USD 101.52 | USD 89,338 | The ETF bought 880 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 142.465. This is -28.7% lower than average price of previous purchases of CLX. |
| T - AT&T Inc | BUY | 3,660 @ USD 24.36 | USD 89,158 | The ETF bought 3660 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 24.538. This is -0.7% lower than average price of previous purchases of T. |
| CDW - CDW Corporation | BUY | 620 @ USD 143.69 | USD 89,088 | The ETF bought 620 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.69 compared to the previous average buy price of 176.644. This is -18.7% lower than average price of previous purchases of CDW. |
| IRM - Iron Mountain Incorporated | BUY | 1,120 @ USD 79.39 | USD 88,917 | The ETF bought 1120 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 79.39 compared to the previous average buy price of 98.1019. This is -19.1% lower than average price of previous purchases of IRM. |
| FDS - FactSet Research Systems Inc | BUY | 300 @ USD 296.13 | USD 88,839 | The ETF bought 300 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 296.13 compared to the previous average buy price of 410.664. This is -27.9% lower than average price of previous purchases of FDS. |
| APD - Air Products and Chemicals Inc | BUY | 360 @ USD 246.38 | USD 88,697 | The ETF bought 360 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 246.38 compared to the previous average buy price of 303.424. This is -18.8% lower than average price of previous purchases of APD. |
| ANET - Arista Networks | BUY | 720 @ USD 122.36 | USD 88,099 | The ETF bought 720 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 109.679. This is 11.6% higher than average price of previous purchases of ANET. |
| CHTR - Charter Communications Inc | BUY | 420 @ USD 209.66 | USD 88,057 | The ETF bought 420 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 316.68. This is -33.8% lower than average price of previous purchases of CHTR. |
| ZTS - Zoetis Inc | BUY | 720 @ USD 122.25 | USD 88,020 | The ETF bought 720 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.25 compared to the previous average buy price of 161.478. This is -24.3% lower than average price of previous purchases of ZTS. |
| TMUS - T-Mobile US Inc | BUY | 440 @ USD 199.38 | USD 87,727 | The ETF bought 440 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.38 compared to the previous average buy price of 237.874. This is -16.2% lower than average price of previous purchases of TMUS. |
| TTD - Trade Desk Inc | BUY | 2,360 @ USD 37.17 | USD 87,721 | The ETF bought 2360 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.17 compared to the previous average buy price of 46.1261. This is -19.4% lower than average price of previous purchases of TTD. |
| VRSK - Verisk Analytics Inc | BUY | 400 @ USD 219.17 | USD 87,668 | The ETF bought 400 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 275.294. This is -20.4% lower than average price of previous purchases of VRSK. |
| CPRT - Copart Inc | BUY | 2,240 @ USD 39.11 | USD 87,606 | The ETF bought 2240 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 54.4353. This is -28.2% lower than average price of previous purchases of CPRT. |
| BAX - Baxter International Inc | BUY | 4,540 @ USD 19.29 | USD 87,577 | The ETF bought 4540 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.29 compared to the previous average buy price of 28.6194. This is -32.6% lower than average price of previous purchases of BAX. |
| LEN - Lennar Corporation | BUY | 780 @ USD 112.23 | USD 87,539 | The ETF bought 780 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.23 compared to the previous average buy price of 128.122. This is -12.4% lower than average price of previous purchases of LEN. |
| LYB - LyondellBasell Industries NV | BUY | 2,000 @ USD 43.76 | USD 87,520 | The ETF bought 2000 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 67.0205. This is -34.7% lower than average price of previous purchases of LYB. |
| MHK - Mohawk Industries Inc | BUY | 800 @ USD 109.2 | USD 87,360 | The ETF bought 800 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 109.2 compared to the previous average buy price of 118.283. This is -7.7% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 800 @ USD 109.2 | USD 87,360 | The ETF bought 800 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 109.2 compared to the previous average buy price of 118.283. This is -7.7% lower than average price of previous purchases of MHK. |
| FFIV - F5 Networks Inc | BUY | 340 @ USD 256.07 | USD 87,064 | The ETF bought 340 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 268.631. This is -4.7% lower than average price of previous purchases of FFIV. |
| FOXA - Fox Corp Class A | BUY | 1,220 @ USD 71.17 | USD 86,827 | The ETF bought 1220 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 51.4067. This is 38.4% higher than average price of previous purchases of FOXA. |
| KMB - Kimberly-Clark Corporation | BUY | 840 @ USD 102.94 | USD 86,470 | The ETF bought 840 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 131.868. This is -21.9% lower than average price of previous purchases of KMB. |
| LYV - Live Nation Entertainment Inc | BUY | 620 @ USD 136.41 | USD 84,574 | The ETF bought 620 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 136.811. This is -0.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 620 @ USD 136.41 | USD 84,574 | The ETF bought 620 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 136.811. This is -0.3% lower than average price of previous purchases of LYV. |
| GNRC - Generac Holdings Inc | BUY | 580 @ USD 144.82 | USD 83,996 | The ETF bought 580 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 144.82 compared to the previous average buy price of 146.476. This is -1.1% lower than average price of previous purchases of GNRC. |
| VST - Vistra Energy Corp | BUY | 520 @ USD 159.97 | USD 83,184 | The ETF bought 520 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 159.97 compared to the previous average buy price of 146.704. This is 9.0% higher than average price of previous purchases of VST. |
| COIN - Coinbase Global Inc | BUY | 340 @ USD 244.19 | USD 83,025 | The ETF bought 340 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 282.683. This is -13.6% lower than average price of previous purchases of COIN. |
| MSI - MS INTERNATIONAL plc | BUY | 220 @ USD 374.49 | USD 82,388 | The ETF bought 220 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 448.885. This is -16.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 220 @ USD 374.49 | USD 82,388 | The ETF bought 220 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 448.885. This is -16.6% lower than average price of previous purchases of MSI. |
| CSGP - CoStar Group Inc | BUY | 1,260 @ USD 64.83 | USD 81,686 | The ETF bought 1260 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 75.4936. This is -14.1% lower than average price of previous purchases of CSGP. |
| BLDR - Builders FirstSource Inc | BUY | 780 @ USD 103.51 | USD 80,738 | The ETF bought 780 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 138.643. This is -25.3% lower than average price of previous purchases of BLDR. |
| POOL - Pool Corporation | BUY | 340 @ USD 236.28 | USD 80,335 | The ETF bought 340 new shares of POOL (Pool Corporation). The shares were bought for an average price of 236.28 compared to the previous average buy price of 328.829. This is -28.1% lower than average price of previous purchases of POOL. |
| PAYC - Paycom Soft | BUY | 480 @ USD 166.97 | USD 80,146 | The ETF bought 480 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.97 compared to the previous average buy price of 213.902. This is -21.9% lower than average price of previous purchases of PAYC. |
| NFLX - Netflix Inc | BUY | 840 @ USD 94.79 | USD 79,624 | The ETF bought 840 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 706.427. This is -86.6% lower than average price of previous purchases of NFLX. |
| MOS - Mobile Streams Plc | BUY | 3,260 @ USD 24.03 | USD 78,338 | The ETF bought 3260 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.03 compared to the previous average buy price of 27.0534. This is -11.2% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 3,260 @ USD 24.03 | USD 78,338 | The ETF bought 3260 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.03 compared to the previous average buy price of 27.0534. This is -11.2% lower than average price of previous purchases of MOS. |
| Q - | BUY | 1,020 @ USD 76.26 | USD 77,785 | The ETF bought 1020 new shares of Q (). The shares were bought for an average price of 76.26 compared to the previous average buy price of 78.5388. This is -2.9% lower than average price of previous purchases of Q. |
| GOOGL - Alphabet Inc Class A | BUY | 260 @ USD 296.72 | USD 77,147 | The ETF bought 260 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 181.595. This is 63.4% higher than average price of previous purchases of GOOGL. |
| AXON - Axon Enterprise Inc. | BUY | 140 @ USD 550 | USD 77,000 | The ETF bought 140 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550 compared to the previous average buy price of 595.976. This is -7.7% lower than average price of previous purchases of AXON. |
| SMCI - Super Micro Computer Inc | BUY | 2,480 @ USD 29.84 | USD 74,003 | The ETF bought 2480 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 35.3016. This is -15.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,480 @ USD 29.84 | USD 74,003 | The ETF bought 2480 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 35.3016. This is -15.5% lower than average price of previous purchases of SMCI. |
| NWSA - News Corp A | BUY | 2,800 @ USD 26.03 | USD 72,884 | The ETF bought 2800 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.03 compared to the previous average buy price of 28.102. This is -7.4% lower than average price of previous purchases of NWSA. |
| AZO - AutoZone Inc | BUY | 20 @ USD 3393.35 | USD 67,867 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3367.14. This is 0.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ USD 3393.35 | USD 67,867 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3367.14. This is 0.8% higher than average price of previous purchases of AZO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,300 @ USD 47.56 | USD 61,828 | The ETF bought 1300 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 87.9716. This is -45.9% lower than average price of previous purchases of ARE. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 200 @ USD 298.06 | USD 59,612 | The ETF bought 200 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 183.302. This is 62.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 200 @ USD 298.06 | USD 59,612 | The ETF bought 200 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 183.302. This is 62.6% higher than average price of previous purchases of GOOG. |
| ORCL - Oracle Corporation | BUY | 320 @ USD 178.46 | USD 57,107 | The ETF bought 320 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 168.908. This is 5.7% higher than average price of previous purchases of ORCL. |
| FISV - | BUY | 820 @ USD 68.33 | USD 56,031 | The ETF bought 820 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 64.7411. This is 5.5% higher than average price of previous purchases of FISV. |
| FOX - Fox Corp Class B | BUY | 780 @ USD 63.12 | USD 49,234 | The ETF bought 780 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 48.2686. This is 30.8% higher than average price of previous purchases of FOX. |
| NWS - News Corp B | BUY | 880 @ USD 29.61 | USD 26,057 | The ETF bought 880 new shares of NWS (News Corp B). The shares were bought for an average price of 29.61 compared to the previous average buy price of 31.5842. This is -6.3% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 880 @ USD 29.61 | USD 26,057 | The ETF bought 880 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.61 compared to the previous average buy price of 31.5842. This is -6.3% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,495 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 527.879. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 14,495 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |