| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 5,484 @ USD 160.348 | USD 879,348 | The ETF bought 5484 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 160.348 compared to the previous average buy price of 125.32. This is 28.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,335 @ USD 214.702 | USD 716,031 | The ETF bought 3335 new shares of AAPL (Apple Inc). The shares were bought for an average price of 214.702 compared to the previous average buy price of 205.412. This is 4.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,677 @ USD 403.24 | USD 676,233 | The ETF bought 1677 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 403.24 compared to the previous average buy price of 391.876. This is 2.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,196 @ USD 203.458 | USD 446,794 | The ETF bought 2196 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.458 compared to the previous average buy price of 188.324. This is 8.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,196 @ USD 203.458 | USD 446,794 | The ETF bought 2196 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.458 compared to the previous average buy price of 188.324. This is 8.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,314 @ USD 281.321 | USD 369,656 | The ETF bought 1314 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.321 compared to the previous average buy price of 179.151. This is 57.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,067 @ USD 279.002 | USD 297,695 | The ETF bought 1067 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 279.002 compared to the previous average buy price of 214.807. This is 29.9% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,050 @ USD 281.547 | USD 295,624 | The ETF bought 1050 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.547 compared to the previous average buy price of 178.999. This is 57.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,050 @ USD 281.547 | USD 295,624 | The ETF bought 1050 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.547 compared to the previous average buy price of 178.999. This is 57.3% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 492 @ USD 559.888 | USD 275,465 | The ETF bought 492 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 559.888 compared to the previous average buy price of 556.643. This is 0.6% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 635 @ USD 361.236 | USD 229,385 | The ETF bought 635 new shares of TSLA (1X TSLA). The shares were bought for an average price of 361.236 compared to the previous average buy price of 310.476. This is 16.3% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 414 @ USD 396.425 | USD 164,120 | The ETF bought 414 new shares of BRKB (). The shares were bought for an average price of 396.425 compared to the previous average buy price of 448.378. This is -11.6% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 614 @ USD 251.817 | USD 154,616 | The ETF bought 614 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 251.817 compared to the previous average buy price of 237.845. This is 5.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 179 @ USD 857.167 | USD 153,433 | The ETF bought 179 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 857.167 compared to the previous average buy price of 760.361. This is 12.7% higher than average price of previous purchases of LLY. |
| XOM - Exxon Mobil Corp | BUY | 954 @ USD 115.188 | USD 109,889 | The ETF bought 954 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.188 compared to the previous average buy price of 100.839. This is 14.2% higher than average price of previous purchases of XOM. |
| V - Visa Inc. Class A | BUY | 382 @ USD 273.761 | USD 104,577 | The ETF bought 382 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 273.761 compared to the previous average buy price of 304.41. This is -10.1% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 546 @ USD 190.656 | USD 104,098 | The ETF bought 546 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 190.656 compared to the previous average buy price of 148.904. This is 28.0% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 254 @ USD 364.434 | USD 92,566 | The ETF bought 254 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 364.434 compared to the previous average buy price of 116.103. This is 213.9% higher than average price of previous purchases of MU. |
| MA - Mastercard Inc | BUY | 186 @ USD 436.512 | USD 81,191 | The ETF bought 186 new shares of MA (Mastercard Inc). The shares were bought for an average price of 436.512 compared to the previous average buy price of 493.075. This is -11.5% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 100 @ USD 804.404 | USD 80,440 | The ETF bought 100 new shares of COST (Costain Group PLC). The shares were bought for an average price of 804.404 compared to the previous average buy price of 856.818. This is -6.1% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 369 @ USD 211.604 | USD 78,082 | The ETF bought 369 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 211.604 compared to the previous average buy price of 123.353. This is 71.5% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 401 @ USD 183.079 | USD 73,415 | The ETF bought 401 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 183.079 compared to the previous average buy price of 176.67. This is 3.6% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 226 @ USD 314.216 | USD 71,013 | The ETF bought 226 new shares of HD (Home Depot Inc). The shares were bought for an average price of 314.216 compared to the previous average buy price of 338.618. This is -7.2% lower than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 518 @ USD 131.74 | USD 68,241 | The ETF bought 518 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 131.74 compared to the previous average buy price of 115.32. This is 14.2% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 962 @ USD 70.864 | USD 68,171 | The ETF bought 962 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 70.864 compared to the previous average buy price of 118.085. This is -40.0% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 1,530 @ USD 43.3774 | USD 66,367 | The ETF bought 1530 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.3774 compared to the previous average buy price of 41.1359. This is 5.4% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 531 @ USD 123.359 | USD 65,504 | The ETF bought 531 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 123.359 compared to the previous average buy price of 144.76. This is -14.8% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 432 @ USD 142.272 | USD 61,462 | The ETF bought 432 new shares of CVX (Chevron Corp). The shares were bought for an average price of 142.272 compared to the previous average buy price of 133.086. This is 6.9% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 900 @ USD 66.1085 | USD 59,498 | The ETF bought 900 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 66.1085 compared to the previous average buy price of 57.2994. This is 15.4% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 240 @ USD 244.876 | USD 58,770 | The ETF bought 240 new shares of GE (GE Aerospace). The shares were bought for an average price of 244.876 compared to the previous average buy price of 202.037. This is 21.2% higher than average price of previous purchases of GE. |
| CAT - Caterpillar Inc. | BUY | 106 @ USD 538.58 | USD 57,089 | The ETF bought 106 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 538.58 compared to the previous average buy price of 360.782. This is 49.3% higher than average price of previous purchases of CAT. |
| LRCX - Lam Research Corp | BUY | 283 @ USD 200.586 | USD 56,766 | The ETF bought 283 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.586 compared to the previous average buy price of 84.4965. This is 137.4% higher than average price of previous purchases of LRCX. |
| ORCL - Oracle Corporation | BUY | 382 @ USD 144.675 | USD 55,266 | The ETF bought 382 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 144.675 compared to the previous average buy price of 159.406. This is -9.2% lower than average price of previous purchases of ORCL. |
| KO - The Coca-Cola Company | BUY | 882 @ USD 61.1688 | USD 53,951 | The ETF bought 882 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 61.1688 compared to the previous average buy price of 61.7774. This is -1.0% lower than average price of previous purchases of KO. |
| GS - Goldman Sachs Group Inc | BUY | 68 @ USD 784.335 | USD 53,335 | The ETF bought 68 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 784.335 compared to the previous average buy price of 573.743. This is 36.7% higher than average price of previous purchases of GS. |
| PM - Philip Morris International Inc | BUY | 355 @ USD 149.523 | USD 53,081 | The ETF bought 355 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.523 compared to the previous average buy price of 139.054. This is 7.5% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 720 @ USD 73.7023 | USD 53,066 | The ETF bought 720 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.7023 compared to the previous average buy price of 68.5706. This is 7.5% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 212 @ USD 246.283 | USD 52,212 | The ETF bought 212 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.283 compared to the previous average buy price of 227.995. This is 8.0% higher than average price of previous purchases of IBM. |
| AMAT - Amati AIM VCT plc | BUY | 182 @ USD 281.941 | USD 51,313 | The ETF bought 182 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.941 compared to the previous average buy price of 167.593. This is 68.2% higher than average price of previous purchases of AMAT. |
| RTX - Raytheon Technologies Corp | BUY | 305 @ USD 166.996 | USD 50,934 | The ETF bought 305 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 166.996 compared to the previous average buy price of 125.188. This is 33.4% higher than average price of previous purchases of RTX. |
| UNH - UnitedHealth Group Incorporated | BUY | 206 @ USD 246.165 | USD 50,710 | The ETF bought 206 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 246.165 compared to the previous average buy price of 392.003. This is -37.2% lower than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 566 @ USD 89.501 | USD 50,658 | The ETF bought 566 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 89.501 compared to the previous average buy price of 81.8066. This is 9.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 566 @ USD 89.501 | USD 50,658 | The ETF bought 566 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 89.501 compared to the previous average buy price of 81.8066. This is 9.4% higher than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 85 @ USD 509.059 | USD 43,270 | The ETF bought 85 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 509.059 compared to the previous average buy price of 447.244. This is 13.8% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 163 @ USD 261.889 | USD 42,688 | The ETF bought 163 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 261.889 compared to the previous average buy price of 274.071. This is -4.4% lower than average price of previous purchases of MCD. |
| INTC - Intel Corporation | BUY | 1,025 @ USD 40.8406 | USD 41,862 | The ETF bought 1025 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.8406 compared to the previous average buy price of 23.3162. This is 75.2% higher than average price of previous purchases of INTC. |
| MS - Morgan Stanley | BUY | 273 @ USD 152.662 | USD 41,677 | The ETF bought 273 new shares of MS (Morgan Stanley). The shares were bought for an average price of 152.662 compared to the previous average buy price of 120.815. This is 26.4% higher than average price of previous purchases of MS. |
| CRM - Salesforce.com Inc | BUY | 217 @ USD 190.857 | USD 41,416 | The ETF bought 217 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 190.857 compared to the previous average buy price of 253.241. This is -24.6% lower than average price of previous purchases of CRM. |
| LIN - Linde plc | BUY | 107 @ USD 378.014 | USD 40,447 | The ETF bought 107 new shares of LIN (Linde plc). The shares were bought for an average price of 378.014 compared to the previous average buy price of 402.079. This is -6.0% lower than average price of previous purchases of LIN. |
| C - Citigroup Inc | BUY | 414 @ USD 95.6129 | USD 39,584 | The ETF bought 414 new shares of C (Citigroup Inc). The shares were bought for an average price of 95.6129 compared to the previous average buy price of 72.0137. This is 32.8% higher than average price of previous purchases of C. |
| KLAC - KLA-Tencor Corporation | BUY | 29 @ USD 1362.36 | USD 39,508 | The ETF bought 29 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1362.36 compared to the previous average buy price of 734.828. This is 85.4% higher than average price of previous purchases of KLAC. |
| PEP - PepsiCo Inc | BUY | 314 @ USD 124.33 | USD 39,040 | The ETF bought 314 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 124.33 compared to the previous average buy price of 129.787. This is -4.2% lower than average price of previous purchases of PEP. |
| TXN - Texas Instruments Incorporated | BUY | 209 @ USD 180.986 | USD 37,826 | The ETF bought 209 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.986 compared to the previous average buy price of 163.214. This is 10.9% higher than average price of previous purchases of TXN. |
| DIS - Distil Plc | BUY | 406 @ USD 91.7281 | USD 37,242 | The ETF bought 406 new shares of DIS (Distil Plc). The shares were bought for an average price of 91.7281 compared to the previous average buy price of 94.4195. This is -2.9% lower than average price of previous purchases of DIS. |
| AXP - American Express Company | BUY | 122 @ USD 298.886 | USD 36,464 | The ETF bought 122 new shares of AXP (American Express Company). The shares were bought for an average price of 298.886 compared to the previous average buy price of 271.286. This is 10.2% higher than average price of previous purchases of AXP. |
| GEV - GE Vernova LLC | BUY | 61 @ USD 595.772 | USD 36,342 | The ETF bought 61 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 595.772 compared to the previous average buy price of 389.691. This is 52.9% higher than average price of previous purchases of GEV. |
| BA - BAE Systems plc | BUY | 177 @ USD 202.269 | USD 35,802 | The ETF bought 177 new shares of BA (BAE Systems plc). The shares were bought for an average price of 202.269 compared to the previous average buy price of 160.181. This is 26.3% higher than average price of previous purchases of BA. |
| ABT - Abbott Laboratories | BUY | 399 @ USD 88.7893 | USD 35,427 | The ETF bought 399 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 88.7893 compared to the previous average buy price of 113.747. This is -21.9% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 81 @ USD 437.073 | USD 35,403 | The ETF bought 81 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 437.073 compared to the previous average buy price of 481.064. This is -9.1% lower than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 123 @ USD 286.52 | USD 35,242 | The ETF bought 123 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 286.52 compared to the previous average buy price of 266.982. This is 7.3% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 476 @ USD 73.3171 | USD 34,899 | The ETF bought 476 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 73.3171 compared to the previous average buy price of 65.4274. This is 12.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 476 @ USD 73.3171 | USD 34,899 | The ETF bought 476 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 73.3171 compared to the previous average buy price of 65.4274. This is 12.1% higher than average price of previous purchases of NEE. |
| APH - Alliance Pharma plc | BUY | 280 @ USD 122.204 | USD 34,217 | The ETF bought 280 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 122.204 compared to the previous average buy price of 81.0552. This is 50.8% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 386 @ USD 86.6293 | USD 33,439 | The ETF bought 386 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 86.6293 compared to the previous average buy price of 76.8635. This is 12.7% higher than average price of previous purchases of SCHW. |
| T - AT&T Inc | BUY | 1,638 @ USD 20.1524 | USD 33,010 | The ETF bought 1638 new shares of T (AT&T Inc). The shares were bought for an average price of 20.1524 compared to the previous average buy price of 23.2268. This is -13.2% lower than average price of previous purchases of T. |
| GILD - Guild Esports Plc | BUY | 280 @ USD 116.979 | USD 32,754 | The ETF bought 280 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 116.979 compared to the previous average buy price of 95.625. This is 22.3% higher than average price of previous purchases of GILD. |
| VZ - Verizon Communications Inc | BUY | 974 @ USD 32.9956 | USD 32,138 | The ETF bought 974 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 32.9956 compared to the previous average buy price of 37.9176. This is -13.0% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 140 @ USD 226.415 | USD 31,698 | The ETF bought 140 new shares of ACN (Accenture plc). The shares were bought for an average price of 226.415 compared to the previous average buy price of 281.33. This is -19.5% lower than average price of previous purchases of ACN. |
| UBER - Uber Technologies Inc | BUY | 472 @ USD 66.795 | USD 31,527 | The ETF bought 472 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 66.795 compared to the previous average buy price of 71.2035. This is -6.2% lower than average price of previous purchases of UBER. |
| TJX - The TJX Companies Inc | BUY | 252 @ USD 123.736 | USD 31,181 | The ETF bought 252 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 123.736 compared to the previous average buy price of 116.726. This is 6.0% higher than average price of previous purchases of TJX. |
| QCOM - Qualcomm Incorporated | BUY | 243 @ USD 127.847 | USD 31,067 | The ETF bought 243 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 127.847 compared to the previous average buy price of 143.179. This is -10.7% lower than average price of previous purchases of QCOM. |
| BLK - BlackRock Inc | BUY | 33 @ USD 939.107 | USD 30,991 | The ETF bought 33 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 939.107 compared to the previous average buy price of 895.865. This is 4.8% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 70 @ USD 442.163 | USD 30,951 | The ETF bought 70 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 442.163 compared to the previous average buy price of 456.455. This is -3.1% lower than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 7 @ USD 4257.55 | USD 29,803 | The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4257.55 compared to the previous average buy price of 4532.75. This is -6.1% lower than average price of previous purchases of BKNG. |
| ADI - Analog Devices Inc | BUY | 112 @ USD 265.928 | USD 29,784 | The ETF bought 112 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 265.928 compared to the previous average buy price of 200.084. This is 32.9% higher than average price of previous purchases of ADI. |
| ANET - Arista Networks | BUY | 233 @ USD 125.712 | USD 29,291 | The ETF bought 233 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.712 compared to the previous average buy price of 100.473. This is 25.1% higher than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 129 @ USD 225.569 | USD 29,098 | The ETF bought 129 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 225.569 compared to the previous average buy price of 216.288. This is 4.3% higher than average price of previous purchases of LOW. |
| INTU - Intuit Inc | BUY | 64 @ USD 451.021 | USD 28,865 | The ETF bought 64 new shares of INTU (Intuit Inc). The shares were bought for an average price of 451.021 compared to the previous average buy price of 581.809. This is -22.5% lower than average price of previous purchases of INTU. |
| APP - Applovin Corp | BUY | 62 @ USD 454.086 | USD 28,153 | The ETF bought 62 new shares of APP (Applovin Corp). The shares were bought for an average price of 454.086 compared to the previous average buy price of 564.663. This is -19.6% lower than average price of previous purchases of APP. |
| PFE - Pfizer Inc | BUY | 1,288 @ USD 21.651 | USD 27,886 | The ETF bought 1288 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.651 compared to the previous average buy price of 22.448. This is -3.6% lower than average price of previous purchases of PFE. |
| NEM - Newmont Goldcorp Corp | BUY | 249 @ USD 110.474 | USD 27,508 | The ETF bought 249 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 110.474 compared to the previous average buy price of 51.9973. This is 112.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 249 @ USD 110.474 | USD 27,508 | The ETF bought 249 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 110.474 compared to the previous average buy price of 51.9973. This is 112.5% higher than average price of previous purchases of NEM. |
| DHR - Danaher Corporation | BUY | 144 @ USD 187.994 | USD 27,071 | The ETF bought 144 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 187.994 compared to the previous average buy price of 192.737. This is -2.5% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 144 @ USD 187.994 | USD 27,071 | The ETF bought 144 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 187.994 compared to the previous average buy price of 192.737. This is -2.5% lower than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 344 @ USD 78.5248 | USD 27,013 | The ETF bought 344 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 78.5248 compared to the previous average buy price of 88.386. This is -11.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 344 @ USD 78.5248 | USD 27,013 | The ETF bought 344 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 78.5248 compared to the previous average buy price of 88.386. This is -11.2% lower than average price of previous purchases of BSX. |
| COF - Capital One Financial Corporation | BUY | 145 @ USD 182.862 | USD 26,515 | The ETF bought 145 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 182.862 compared to the previous average buy price of 176.776. This is 3.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 145 @ USD 182.862 | USD 26,515 | The ETF bought 145 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 182.862 compared to the previous average buy price of 176.776. This is 3.4% higher than average price of previous purchases of COF. |
| HON - Honeywell International Inc | BUY | 145 @ USD 181.38 | USD 26,300 | The ETF bought 145 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 181.38 compared to the previous average buy price of 191.96. This is -5.5% lower than average price of previous purchases of HON. |
| ETN - Eaton Corporation PLC | BUY | 89 @ USD 290.79 | USD 25,880 | The ETF bought 89 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 290.79 compared to the previous average buy price of 291.61. This is -0.3% lower than average price of previous purchases of ETN. |
| UNP - Union Pacific Corporation | BUY | 135 @ USD 190.648 | USD 25,737 | The ETF bought 135 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 190.648 compared to the previous average buy price of 207.014. This is -7.9% lower than average price of previous purchases of UNP. |
| NOW - ServiceNow Inc | BUY | 236 @ USD 108.523 | USD 25,611 | The ETF bought 236 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 108.523 compared to the previous average buy price of 180.956. This is -40.0% lower than average price of previous purchases of NOW. |
| DE - Deere & Company | BUY | 57 @ USD 439.56 | USD 25,055 | The ETF bought 57 new shares of DE (Deere & Company). The shares were bought for an average price of 439.56 compared to the previous average buy price of 421.912. This is 4.2% higher than average price of previous purchases of DE. |
| MDT - Medtronic PLC | BUY | 291 @ USD 84.3855 | USD 24,556 | The ETF bought 291 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 84.3855 compared to the previous average buy price of 80.3406. This is 5.0% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 158 @ USD 154.002 | USD 24,332 | The ETF bought 158 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 154.002 compared to the previous average buy price of 144.317. This is 6.7% higher than average price of previous purchases of WELL. |
| COP - ConocoPhillips | BUY | 286 @ USD 84.8878 | USD 24,278 | The ETF bought 286 new shares of COP (ConocoPhillips). The shares were bought for an average price of 84.8878 compared to the previous average buy price of 91.3187. This is -7.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 286 @ USD 84.8878 | USD 24,278 | The ETF bought 286 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 84.8878 compared to the previous average buy price of 91.3187. This is -7.0% lower than average price of previous purchases of COP. |
| PGR - Progressive Corp | BUY | 136 @ USD 178.115 | USD 24,224 | The ETF bought 136 new shares of PGR (Progressive Corp). The shares were bought for an average price of 178.115 compared to the previous average buy price of 230.901. This is -22.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 136 @ USD 178.115 | USD 24,224 | The ETF bought 136 new shares of PGR (Progressive Corp). The shares were bought for an average price of 178.115 compared to the previous average buy price of 230.901. This is -22.9% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 157 @ USD 153.835 | USD 24,152 | The ETF bought 157 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 153.835 compared to the previous average buy price of 176.433. This is -12.8% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 96 @ USD 250.82 | USD 24,079 | The ETF bought 96 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 250.82 compared to the previous average buy price of 360.325. This is -30.4% lower than average price of previous purchases of ADBE. |
| LMT - Lockheed Martin Corporation | BUY | 47 @ USD 500.059 | USD 23,503 | The ETF bought 47 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 500.059 compared to the previous average buy price of 432.049. This is 15.7% higher than average price of previous purchases of LMT. |
| SYK - Stryker Corporation | BUY | 78 @ USD 299.59 | USD 23,368 | The ETF bought 78 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 299.59 compared to the previous average buy price of 337.192. This is -11.2% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 58 @ USD 400.126 | USD 23,207 | The ETF bought 58 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 400.126 compared to the previous average buy price of 418.195. This is -4.3% lower than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 58 @ USD 392.825 | USD 22,784 | The ETF bought 58 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 392.825 compared to the previous average buy price of 370.183. This is 6.1% higher than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 211 @ USD 106.438 | USD 22,458 | The ETF bought 211 new shares of PLD (Prologis Inc). The shares were bought for an average price of 106.438 compared to the previous average buy price of 101.439. This is 4.9% higher than average price of previous purchases of PLD. |
| PH - Parker-Hannifin Corporation | BUY | 29 @ USD 767.138 | USD 22,247 | The ETF bought 29 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 767.138 compared to the previous average buy price of 620.748. This is 23.6% higher than average price of previous purchases of PH. |
| CB - Chubb Ltd | BUY | 84 @ USD 254.228 | USD 21,355 | The ETF bought 84 new shares of CB (Chubb Ltd). The shares were bought for an average price of 254.228 compared to the previous average buy price of 259.148. This is -1.9% lower than average price of previous purchases of CB. |
| BMY - Bloomsbury Publishing Plc | BUY | 462 @ USD 45.7301 | USD 21,127 | The ETF bought 462 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.7301 compared to the previous average buy price of 47.801. This is -4.3% lower than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 171 @ USD 122.899 | USD 21,016 | The ETF bought 171 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 122.899 compared to the previous average buy price of 137.909. This is -10.9% lower than average price of previous purchases of BX. |
| SBUX - Starbucks Corporation | BUY | 258 @ USD 79.6718 | USD 20,555 | The ETF bought 258 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 79.6718 compared to the previous average buy price of 81.901. This is -2.7% lower than average price of previous purchases of SBUX. |
| MO - Altria Group | BUY | 382 @ USD 52.855 | USD 20,191 | The ETF bought 382 new shares of MO (Altria Group). The shares were bought for an average price of 52.855 compared to the previous average buy price of 51.8836. This is 1.9% higher than average price of previous purchases of MO. |
| CMCSA - Comcast Corp | BUY | 843 @ USD 23.786 | USD 20,052 | The ETF bought 843 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 23.786 compared to the previous average buy price of 31.7206. This is -25.0% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 82 @ USD 239.493 | USD 19,638 | The ETF bought 82 new shares of CME (CME Group Inc). The shares were bought for an average price of 239.493 compared to the previous average buy price of 234.945. This is 1.9% higher than average price of previous purchases of CME. |
| MCK - McKesson Corporation | BUY | 28 @ USD 692.08 | USD 19,378 | The ETF bought 28 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 692.08 compared to the previous average buy price of 619.26. This is 11.8% higher than average price of previous purchases of MCK. |
| ADP - Automatic Data Processing Inc | BUY | 92 @ USD 209.888 | USD 19,310 | The ETF bought 92 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 209.888 compared to the previous average buy price of 266.817. This is -21.3% lower than average price of previous purchases of ADP. |
| STX - Shield Therapeutics plc | BUY | 51 @ USD 370.839 | USD 18,913 | The ETF bought 51 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 370.839 compared to the previous average buy price of 127.627. This is 190.6% higher than average price of previous purchases of STX. |
| ICE - Intercontinental Exchange Inc | BUY | 130 @ USD 144.374 | USD 18,769 | The ETF bought 130 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 144.374 compared to the previous average buy price of 149.057. This is -3.1% lower than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 251 @ USD 73.9535 | USD 18,562 | The ETF bought 251 new shares of SO (Southern Company). The shares were bought for an average price of 73.9535 compared to the previous average buy price of 80.0126. This is -7.6% lower than average price of previous purchases of SO. |
| SNPS - Synopsys Inc | BUY | 43 @ USD 428.123 | USD 18,409 | The ETF bought 43 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 428.123 compared to the previous average buy price of 452.712. This is -5.4% lower than average price of previous purchases of SNPS. |
| WDC - Western Digital Corporation | BUY | 78 @ USD 234.176 | USD 18,266 | The ETF bought 78 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 234.176 compared to the previous average buy price of 76.5444. This is 205.9% higher than average price of previous purchases of WDC. |
| CVS - CVS Health Corp | BUY | 290 @ USD 61.9809 | USD 17,974 | The ETF bought 290 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 61.9809 compared to the previous average buy price of 58.5916. This is 5.8% higher than average price of previous purchases of CVS. |
| DUK - Duke Energy Corporation | BUY | 177 @ USD 100.67 | USD 17,819 | The ETF bought 177 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 100.67 compared to the previous average buy price of 105.422. This is -4.5% lower than average price of previous purchases of DUK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 331 @ USD 53.2736 | USD 17,634 | The ETF bought 331 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 53.2736 compared to the previous average buy price of 36.5938. This is 45.6% higher than average price of previous purchases of FCX. |
| TMUS - T-Mobile US Inc | BUY | 112 @ USD 155.936 | USD 17,465 | The ETF bought 112 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 155.936 compared to the previous average buy price of 211.335. This is -26.2% lower than average price of previous purchases of TMUS. |
| NOC - Northrop Grumman Corporation | BUY | 30 @ USD 576.968 | USD 17,309 | The ETF bought 30 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 576.968 compared to the previous average buy price of 460.322. This is 25.3% higher than average price of previous purchases of NOC. |
| CEG - Challenger Energy Group PLC | BUY | 71 @ USD 241.083 | USD 17,117 | The ETF bought 71 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 241.083 compared to the previous average buy price of 250.44. This is -3.7% lower than average price of previous purchases of CEG. |
| GD - General Dynamics Corporation | BUY | 57 @ USD 298.627 | USD 17,022 | The ETF bought 57 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 298.627 compared to the previous average buy price of 257.984. This is 15.8% higher than average price of previous purchases of GD. |
| WM - Waste Management Inc | BUY | 87 @ USD 193.905 | USD 16,870 | The ETF bought 87 new shares of WM (Waste Management Inc). The shares were bought for an average price of 193.905 compared to the previous average buy price of 200.18. This is -3.1% lower than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 51 @ USD 330.04 | USD 16,832 | The ETF bought 51 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 330.04 compared to the previous average buy price of 350.2. This is -5.8% lower than average price of previous purchases of TT. |
| PNC - PNC Financial Services Group Inc | BUY | 90 @ USD 185.357 | USD 16,682 | The ETF bought 90 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.357 compared to the previous average buy price of 168.998. This is 9.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 90 @ USD 185.357 | USD 16,682 | The ETF bought 90 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.357 compared to the previous average buy price of 168.998. This is 9.7% higher than average price of previous purchases of PNC. |
| CDNS - Cadence Design Systems Inc | BUY | 62 @ USD 268.327 | USD 16,636 | The ETF bought 62 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 268.327 compared to the previous average buy price of 268.952. This is -0.2% lower than average price of previous purchases of CDNS. |
| ORLY - O’Reilly Automotive Inc | BUY | 196 @ USD 84.8711 | USD 16,635 | The ETF bought 196 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 84.8711 compared to the previous average buy price of 97.4014. This is -12.9% lower than average price of previous purchases of ORLY. |
| USB - U.S. Bancorp | BUY | 356 @ USD 46.6678 | USD 16,614 | The ETF bought 356 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.6678 compared to the previous average buy price of 41.4314. This is 12.6% higher than average price of previous purchases of USB. |
| AMT - American Tower Corp | BUY | 111 @ USD 148.619 | USD 16,497 | The ETF bought 111 new shares of AMT (American Tower Corp). The shares were bought for an average price of 148.619 compared to the previous average buy price of 180.378. This is -17.6% lower than average price of previous purchases of AMT. |
| BK - Bank of New York Mellon | BUY | 165 @ USD 99.5479 | USD 16,425 | The ETF bought 165 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 99.5479 compared to the previous average buy price of 80.0826. This is 24.3% higher than average price of previous purchases of BK. |
| HWM - Howmet Aerospace Inc | BUY | 93 @ USD 176.524 | USD 16,417 | The ETF bought 93 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 176.524 compared to the previous average buy price of 134.717. This is 31.0% higher than average price of previous purchases of HWM. |
| EMR - Empresaria Group plc | BUY | 132 @ USD 124.263 | USD 16,403 | The ETF bought 132 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 124.263 compared to the previous average buy price of 109.266. This is 13.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 132 @ USD 124.263 | USD 16,403 | The ETF bought 132 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 124.263 compared to the previous average buy price of 109.266. This is 13.7% higher than average price of previous purchases of EMR. |
| MMM - 3M Company | BUY | 123 @ USD 130.559 | USD 16,059 | The ETF bought 123 new shares of MMM (3M Company). The shares were bought for an average price of 130.559 compared to the previous average buy price of 131.872. This is -1.0% lower than average price of previous purchases of MMM. |
| GM - General Motors Company | BUY | 223 @ USD 71.0817 | USD 15,851 | The ETF bought 223 new shares of GM (General Motors Company). The shares were bought for an average price of 71.0817 compared to the previous average buy price of 50.0161. This is 42.1% higher than average price of previous purchases of GM. |
| HOOD - Robinhood Markets Inc | BUY | 183 @ USD 86.5707 | USD 15,842 | The ETF bought 183 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 86.5707 compared to the previous average buy price of 101.396. This is -14.6% lower than average price of previous purchases of HOOD. |
| CRH - CRH PLC | BUY | 154 @ USD 102.528 | USD 15,789 | The ETF bought 154 new shares of CRH (CRH PLC). The shares were bought for an average price of 102.528 compared to the previous average buy price of 108.222. This is -5.3% lower than average price of previous purchases of CRH. |
| KKR - KKR & Co LP | BUY | 161 @ USD 97.7646 | USD 15,740 | The ETF bought 161 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 97.7646 compared to the previous average buy price of 121.359. This is -19.4% lower than average price of previous purchases of KKR. |
| WMB - The Williams Companies Inc | BUY | 279 @ USD 56.0281 | USD 15,632 | The ETF bought 279 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.0281 compared to the previous average buy price of 52.8639. This is 6.0% higher than average price of previous purchases of WMB. |
| HCA - HCA Holdings Inc | BUY | 38 @ USD 411.278 | USD 15,629 | The ETF bought 38 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 411.278 compared to the previous average buy price of 331.078. This is 24.2% higher than average price of previous purchases of HCA. |
| GLW - Corning Incorporated | BUY | 178 @ USD 87.3074 | USD 15,541 | The ETF bought 178 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.3074 compared to the previous average buy price of 50.1914. This is 73.9% higher than average price of previous purchases of GLW. |
| CMI - Cummins Inc | BUY | 32 @ USD 483.808 | USD 15,482 | The ETF bought 32 new shares of CMI (Cummins Inc). The shares were bought for an average price of 483.808 compared to the previous average buy price of 332.633. This is 45.4% higher than average price of previous purchases of CMI. |
| SHW - Sherwin-Williams Co | BUY | 52 @ USD 292.699 | USD 15,220 | The ETF bought 52 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 292.699 compared to the previous average buy price of 317.276. This is -7.7% lower than average price of previous purchases of SHW. |
| UPS - United Parcel Service Inc | BUY | 175 @ USD 86.8218 | USD 15,194 | The ETF bought 175 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.8218 compared to the previous average buy price of 95.7388. This is -9.3% lower than average price of previous purchases of UPS. |
| MCO - Moodys Corporation | BUY | 35 @ USD 432.535 | USD 15,139 | The ETF bought 35 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 432.535 compared to the previous average buy price of 429.059. This is 0.8% higher than average price of previous purchases of MCO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 24 @ USD 628.876 | USD 15,093 | The ETF bought 24 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628.876 compared to the previous average buy price of 606.505. This is 3.7% higher than average price of previous purchases of REGN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 87 @ USD 173.024 | USD 15,053 | The ETF bought 87 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 173.024 compared to the previous average buy price of 191.216. This is -9.5% lower than average price of previous purchases of DASH. |
| EQIX - Equinix Inc | BUY | 22 @ USD 683.314 | USD 15,033 | The ETF bought 22 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 683.314 compared to the previous average buy price of 764.355. This is -10.6% lower than average price of previous purchases of EQIX. |
| JCI - Johnson Controls International PLC | BUY | 152 @ USD 97.7394 | USD 14,856 | The ETF bought 152 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 97.7394 compared to the previous average buy price of 82.2379. This is 18.8% higher than average price of previous purchases of JCI. |
| NKE - Nike Inc | BUY | 282 @ USD 52.1098 | USD 14,695 | The ETF bought 282 new shares of NKE (Nike Inc). The shares were bought for an average price of 52.1098 compared to the previous average buy price of 59.0769. This is -11.8% lower than average price of previous purchases of NKE. |
| ELV - Elevance Health Inc | BUY | 51 @ USD 286.211 | USD 14,597 | The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 286.211 compared to the previous average buy price of 355.59. This is -19.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 51 @ USD 286.211 | USD 14,597 | The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 286.211 compared to the previous average buy price of 355.59. This is -19.5% lower than average price of previous purchases of ELV. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 59 @ USD 244.139 | USD 14,404 | The ETF bought 59 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 244.139 compared to the previous average buy price of 218.63. This is 11.7% higher than average price of previous purchases of RCL. |
| CI - Cigna Corp | BUY | 63 @ USD 228.048 | USD 14,367 | The ETF bought 63 new shares of CI (Cigna Corp). The shares were bought for an average price of 228.048 compared to the previous average buy price of 278.817. This is -18.2% lower than average price of previous purchases of CI. |
| MDLZ - Mondelez International Inc | BUY | 296 @ USD 48.3339 | USD 14,307 | The ETF bought 296 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 48.3339 compared to the previous average buy price of 56.2419. This is -14.1% lower than average price of previous purchases of MDLZ. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1182.29 | USD 14,187 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1182.29 compared to the previous average buy price of 1226.05. This is -3.6% lower than average price of previous purchases of TDG. |
| ECL - Ecolab Inc | BUY | 60 @ USD 235.65 | USD 14,139 | The ETF bought 60 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 235.65 compared to the previous average buy price of 229.982. This is 2.5% higher than average price of previous purchases of ECL. |
| PWR - Quanta Services Inc | BUY | 35 @ USD 402.947 | USD 14,103 | The ETF bought 35 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 402.947 compared to the previous average buy price of 295.015. This is 36.6% higher than average price of previous purchases of PWR. |
| MAR - Marriott International Inc | BUY | 53 @ USD 261.278 | USD 13,848 | The ETF bought 53 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 261.278 compared to the previous average buy price of 242.084. This is 7.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 53 @ USD 261.278 | USD 13,848 | The ETF bought 53 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 261.278 compared to the previous average buy price of 242.084. This is 7.9% higher than average price of previous purchases of MAR. |
| FDX - FedEx Corporation | BUY | 52 @ USD 263.438 | USD 13,699 | The ETF bought 52 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.438 compared to the previous average buy price of 226.825. This is 16.1% higher than average price of previous purchases of FDX. |
| AON - Aon PLC | BUY | 49 @ USD 278.801 | USD 13,661 | The ETF bought 49 new shares of AON (Aon PLC). The shares were bought for an average price of 278.801 compared to the previous average buy price of 332.722. This is -16.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 49 @ USD 278.801 | USD 13,661 | The ETF bought 49 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 278.801 compared to the previous average buy price of 332.722. This is -16.2% lower than average price of previous purchases of AON. |
| WBD - Warner Bros Discovery Inc | BUY | 583 @ USD 23.426 | USD 13,657 | The ETF bought 583 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.426 compared to the previous average buy price of 13.7994. This is 69.8% higher than average price of previous purchases of WBD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 55 @ USD 248.083 | USD 13,645 | The ETF bought 55 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 248.083 compared to the previous average buy price of 223.449. This is 11.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 55 @ USD 248.083 | USD 13,645 | The ETF bought 55 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 248.083 compared to the previous average buy price of 223.449. This is 11.0% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 62 @ USD 216.217 | USD 13,405 | The ETF bought 62 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 216.217 compared to the previous average buy price of 228.645. This is -5.4% lower than average price of previous purchases of ITW. |
| CL - Colgate-Palmolive Company | BUY | 188 @ USD 71.1654 | USD 13,379 | The ETF bought 188 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 71.1654 compared to the previous average buy price of 80.0607. This is -11.1% lower than average price of previous purchases of CL. |
| LHX - L3Harris Technologies Inc | BUY | 44 @ USD 301.658 | USD 13,273 | The ETF bought 44 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 301.658 compared to the previous average buy price of 213.901. This is 41.0% higher than average price of previous purchases of LHX. |
| CSX - CSX Corporation | BUY | 424 @ USD 31.296 | USD 13,270 | The ETF bought 424 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.296 compared to the previous average buy price of 28.8403. This is 8.5% higher than average price of previous purchases of CSX. |
| COR - Cencora Inc. | BUY | 45 @ USD 293.486 | USD 13,207 | The ETF bought 45 new shares of COR (Cencora Inc.). The shares were bought for an average price of 293.486 compared to the previous average buy price of 259.495. This is 13.1% higher than average price of previous purchases of COR. |
| TFC - Truist Financial Corp | BUY | 306 @ USD 42.1216 | USD 12,889 | The ETF bought 306 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.1216 compared to the previous average buy price of 39.7298. This is 6.0% higher than average price of previous purchases of TFC. |
| MSI - MS INTERNATIONAL plc | BUY | 38 @ USD 339.149 | USD 12,888 | The ETF bought 38 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 339.149 compared to the previous average buy price of 390.834. This is -13.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 38 @ USD 339.149 | USD 12,888 | The ETF bought 38 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 339.149 compared to the previous average buy price of 390.834. This is -13.2% lower than average price of previous purchases of MSI. |
| PCAR - PACCAR Inc | BUY | 125 @ USD 103.031 | USD 12,879 | The ETF bought 125 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 103.031 compared to the previous average buy price of 93.287. This is 10.4% higher than average price of previous purchases of PCAR. |
| TEL - TE Connectivity Ltd | BUY | 69 @ USD 185.675 | USD 12,812 | The ETF bought 69 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 185.675 compared to the previous average buy price of 150.412. This is 23.4% higher than average price of previous purchases of TEL. |
| CTAS - Cintas Corporation | BUY | 80 @ USD 158.372 | USD 12,670 | The ETF bought 80 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 158.372 compared to the previous average buy price of 186.217. This is -15.0% lower than average price of previous purchases of CTAS. |
| AZO - AutoZone Inc | BUY | 4 @ USD 3166.56 | USD 12,666 | The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3166.56 compared to the previous average buy price of 3183.45. This is -0.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4 @ USD 3166.56 | USD 12,666 | The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3166.56 compared to the previous average buy price of 3183.45. This is -0.5% lower than average price of previous purchases of AZO. |
| NSC - Norfolk Southern Corporation | BUY | 52 @ USD 238.17 | USD 12,385 | The ETF bought 52 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 238.17 compared to the previous average buy price of 225.403. This is 5.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 52 @ USD 238.17 | USD 12,385 | The ETF bought 52 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 238.17 compared to the previous average buy price of 225.403. This is 5.7% higher than average price of previous purchases of NSC. |
| AJG - Arthur J Gallagher & Co | BUY | 61 @ USD 202.922 | USD 12,378 | The ETF bought 61 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 202.922 compared to the previous average buy price of 270.003. This is -24.8% lower than average price of previous purchases of AJG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 124 @ USD 99.7321 | USD 12,367 | The ETF bought 124 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 99.7321 compared to the previous average buy price of 94.2519. This is 5.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 124 @ USD 99.7321 | USD 12,367 | The ETF bought 124 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 99.7321 compared to the previous average buy price of 94.2519. This is 5.8% higher than average price of previous purchases of AEP. |
| TRV - The Travelers Companies Inc | BUY | 52 @ USD 236.135 | USD 12,279 | The ETF bought 52 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 236.135 compared to the previous average buy price of 237.833. This is -0.7% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 52 @ USD 236.135 | USD 12,279 | The ETF bought 52 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 236.135 compared to the previous average buy price of 237.833. This is -0.7% lower than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 131 @ USD 92.9504 | USD 12,177 | The ETF bought 131 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 92.9504 compared to the previous average buy price of 105.111. This is -11.6% lower than average price of previous purchases of EOG. |
| APO - Apollo Global Management LLC Class A | BUY | 109 @ USD 111.261 | USD 12,127 | The ETF bought 109 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 111.261 compared to the previous average buy price of 130.007. This is -14.4% lower than average price of previous purchases of APO. |
| NXPI - NXP Semiconductors NV | BUY | 59 @ USD 200.963 | USD 11,857 | The ETF bought 59 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 200.963 compared to the previous average buy price of 186.955. This is 7.5% higher than average price of previous purchases of NXPI. |
| SPG - Simon Property Group Inc | BUY | 77 @ USD 153.851 | USD 11,847 | The ETF bought 77 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 153.851 compared to the previous average buy price of 153.311. This is 0.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 77 @ USD 153.851 | USD 11,847 | The ETF bought 77 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 153.851 compared to the previous average buy price of 153.311. This is 0.4% higher than average price of previous purchases of SPG. |
| ROST - Ross Stores Inc | BUY | 75 @ USD 155.76 | USD 11,682 | The ETF bought 75 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 155.76 compared to the previous average buy price of 132.841. This is 17.3% higher than average price of previous purchases of ROST. |
| MNST - Monster Beverage Corp | BUY | 172 @ USD 67.7495 | USD 11,653 | The ETF bought 172 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 67.7495 compared to the previous average buy price of 54.5269. This is 24.2% higher than average price of previous purchases of MNST. |
| KMI - Kinder Morgan Inc | BUY | 458 @ USD 25.1758 | USD 11,531 | The ETF bought 458 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.1758 compared to the previous average buy price of 24.7691. This is 1.6% higher than average price of previous purchases of KMI. |
| BDX - Becton Dickinson and Company | BUY | 67 @ USD 169.056 | USD 11,327 | The ETF bought 67 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 169.056 compared to the previous average buy price of 187.241. This is -9.7% lower than average price of previous purchases of BDX. |
| ADSK - Autodesk Inc | BUY | 50 @ USD 224.657 | USD 11,233 | The ETF bought 50 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 224.657 compared to the previous average buy price of 258.988. This is -13.3% lower than average price of previous purchases of ADSK. |
| ABNB - Airbnb Inc | BUY | 101 @ USD 110.139 | USD 11,124 | The ETF bought 101 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 110.139 compared to the previous average buy price of 115.374. This is -4.5% lower than average price of previous purchases of ABNB. |
| SRE - Sirius Real Estate Limited | BUY | 153 @ USD 72.6557 | USD 11,116 | The ETF bought 153 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 72.6557 compared to the previous average buy price of 71.3896. This is 1.8% higher than average price of previous purchases of SRE. |
| O - Realty Income Corporation | BUY | 221 @ USD 50.293 | USD 11,115 | The ETF bought 221 new shares of O (Realty Income Corporation). The shares were bought for an average price of 50.293 compared to the previous average buy price of 51.0079. This is -1.4% lower than average price of previous purchases of O. |
| BKR - Baker Hughes Co | BUY | 232 @ USD 47.4129 | USD 11,000 | The ETF bought 232 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.4129 compared to the previous average buy price of 38.838. This is 22.1% higher than average price of previous purchases of BKR. |
| CVNA - Carvana Co | BUY | 32 @ USD 343.302 | USD 10,986 | The ETF bought 32 new shares of CVNA (Carvana Co). The shares were bought for an average price of 343.302 compared to the previous average buy price of 369.81. This is -7.2% lower than average price of previous purchases of CVNA. |
| PSX - Phillips 66 | BUY | 92 @ USD 118.955 | USD 10,944 | The ETF bought 92 new shares of PSX (Phillips 66). The shares were bought for an average price of 118.955 compared to the previous average buy price of 108.63. This is 9.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 92 @ USD 118.955 | USD 10,944 | The ETF bought 92 new shares of PSX (Phillips 66). The shares were bought for an average price of 118.955 compared to the previous average buy price of 108.63. This is 9.5% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 71 @ USD 154.069 | USD 10,939 | The ETF bought 71 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 154.069 compared to the previous average buy price of 121.727. This is 26.6% higher than average price of previous purchases of VLO. |
| APD - Air Products and Chemicals Inc | BUY | 51 @ USD 214.241 | USD 10,926 | The ETF bought 51 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 214.241 compared to the previous average buy price of 256.994. This is -16.6% lower than average price of previous purchases of APD. |
| MPWR - Monolithic Power Systems Inc | BUY | 11 @ USD 972.689 | USD 10,700 | The ETF bought 11 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 972.689 compared to the previous average buy price of 663.783. This is 46.5% higher than average price of previous purchases of MPWR. |
| ZTS - Zoetis Inc | BUY | 104 @ USD 102.085 | USD 10,617 | The ETF bought 104 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 102.085 compared to the previous average buy price of 142.778. This is -28.5% lower than average price of previous purchases of ZTS. |
| URI - United Rentals Inc | BUY | 14 @ USD 756.187 | USD 10,587 | The ETF bought 14 new shares of URI (United Rentals Inc). The shares were bought for an average price of 756.187 compared to the previous average buy price of 655.343. This is 15.4% higher than average price of previous purchases of URI. |
| F - Ford Motor Company | BUY | 911 @ USD 11.5707 | USD 10,541 | The ETF bought 911 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.5707 compared to the previous average buy price of 9.68868. This is 19.4% higher than average price of previous purchases of F. |
| AFL - Aflac Incorporated | BUY | 115 @ USD 91.1922 | USD 10,487 | The ETF bought 115 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 91.1922 compared to the previous average buy price of 95.8805. This is -4.9% lower than average price of previous purchases of AFL. |
| VST - Vistra Energy Corp | BUY | 75 @ USD 138.681 | USD 10,401 | The ETF bought 75 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 138.681 compared to the previous average buy price of 134.252. This is 3.3% higher than average price of previous purchases of VST. |
| MPC - Marathon Petroleum Corp | BUY | 72 @ USD 144.014 | USD 10,369 | The ETF bought 72 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 144.014 compared to the previous average buy price of 138.809. This is 3.7% higher than average price of previous purchases of MPC. |
| IDXX - IDEXX Laboratories Inc | BUY | 18 @ USD 575.804 | USD 10,364 | The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 575.804 compared to the previous average buy price of 447.44. This is 28.7% higher than average price of previous purchases of IDXX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 316 @ USD 32.7863 | USD 10,360 | The ETF bought 316 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.7863 compared to the previous average buy price of 44.8583. This is -26.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 316 @ USD 32.7863 | USD 10,360 | The ETF bought 316 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.7863 compared to the previous average buy price of 44.8583. This is -26.9% lower than average price of previous purchases of CMG. |
| D - Dominion Energy Inc | BUY | 202 @ USD 50.8289 | USD 10,267 | The ETF bought 202 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 50.8289 compared to the previous average buy price of 50.5953. This is 0.5% higher than average price of previous purchases of D. |
| DLR - Digital Realty Trust Inc | BUY | 75 @ USD 136.646 | USD 10,248 | The ETF bought 75 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 136.646 compared to the previous average buy price of 147.106. This is -7.1% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 149 @ USD 68.7207 | USD 10,239 | The ETF bought 149 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 68.7207 compared to the previous average buy price of 85.4697. This is -19.6% lower than average price of previous purchases of FTNT. |
| ALL - Atlantic Lithium Ltd | BUY | 61 @ USD 165.213 | USD 10,078 | The ETF bought 61 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 165.213 compared to the previous average buy price of 178.289. This is -7.3% lower than average price of previous purchases of ALL. |
| PYPL - PayPal Holdings Inc | BUY | 222 @ USD 45.278 | USD 10,052 | The ETF bought 222 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 45.278 compared to the previous average buy price of 64.6651. This is -30.0% lower than average price of previous purchases of PYPL. |
| AME - Ametek Inc | BUY | 53 @ USD 186.278 | USD 9,873 | The ETF bought 53 new shares of AME (Ametek Inc). The shares were bought for an average price of 186.278 compared to the previous average buy price of 165.667. This is 12.4% higher than average price of previous purchases of AME. |
| CTVA - Corteva Inc | BUY | 161 @ USD 61.1604 | USD 9,847 | The ETF bought 161 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.1604 compared to the previous average buy price of 57.7166. This is 6.0% higher than average price of previous purchases of CTVA. |
| FAST - Fastenal Company | BUY | 269 @ USD 36.5204 | USD 9,824 | The ETF bought 269 new shares of FAST (Fastenal Company). The shares were bought for an average price of 36.5204 compared to the previous average buy price of 41.4131. This is -11.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 269 @ USD 36.5204 | USD 9,824 | The ETF bought 269 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 36.5204 compared to the previous average buy price of 41.4131. This is -11.8% lower than average price of previous purchases of FAST. |
| CBRE - CBRE Group Inc Class A | BUY | 69 @ USD 141.912 | USD 9,792 | The ETF bought 69 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 141.912 compared to the previous average buy price of 121.673. This is 16.6% higher than average price of previous purchases of CBRE. |
| OKE - ONEOK Inc | BUY | 147 @ USD 66.3597 | USD 9,755 | The ETF bought 147 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.3597 compared to the previous average buy price of 81.744. This is -18.8% lower than average price of previous purchases of OKE. |
| CAH - Cardinal Health Inc | BUY | 55 @ USD 176.147 | USD 9,688 | The ETF bought 55 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 176.147 compared to the previous average buy price of 133.054. This is 32.4% higher than average price of previous purchases of CAH. |
| EW - Edwards Lifesciences Corp | BUY | 138 @ USD 68.5365 | USD 9,458 | The ETF bought 138 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 68.5365 compared to the previous average buy price of 67.303. This is 1.8% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 110 @ USD 85.1808 | USD 9,370 | The ETF bought 110 new shares of TGT (Target Corporation). The shares were bought for an average price of 85.1808 compared to the previous average buy price of 97.8829. This is -13.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 110 @ USD 85.1808 | USD 9,370 | The ETF bought 110 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 85.1808 compared to the previous average buy price of 97.8829. This is -13.0% lower than average price of previous purchases of TGT. |
| COIN - Coinbase Global Inc | BUY | 53 @ USD 175.343 | USD 9,293 | The ETF bought 53 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 175.343 compared to the previous average buy price of 259.161. This is -32.3% lower than average price of previous purchases of COIN. |
| CARR - Carr's Group plc | BUY | 189 @ USD 48.4846 | USD 9,164 | The ETF bought 189 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 48.4846 compared to the previous average buy price of 59.0742. This is -17.9% lower than average price of previous purchases of CARR. |
| GWW - W.W. Grainger Inc | BUY | 10 @ USD 895.856 | USD 8,959 | The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 895.856 compared to the previous average buy price of 945.151. This is -5.2% lower than average price of previous purchases of GWW. |
| DDOG - Datadog Inc | BUY | 76 @ USD 117.683 | USD 8,944 | The ETF bought 76 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 117.683 compared to the previous average buy price of 121.796. This is -3.4% lower than average price of previous purchases of DDOG. |
| RSG - Resolute Mining Limited | BUY | 49 @ USD 182.184 | USD 8,927 | The ETF bought 49 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 182.184 compared to the previous average buy price of 205.629. This is -11.4% lower than average price of previous purchases of RSG. |
| NDAQ - Nasdaq Inc | BUY | 108 @ USD 82.644 | USD 8,926 | The ETF bought 108 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 82.644 compared to the previous average buy price of 74.323. This is 11.2% higher than average price of previous purchases of NDAQ. |
| EXC - Exelon Corporation | BUY | 238 @ USD 37.4749 | USD 8,919 | The ETF bought 238 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 37.4749 compared to the previous average buy price of 39.2737. This is -4.6% lower than average price of previous purchases of EXC. |
| EA - Electronic Arts Inc | BUY | 52 @ USD 170.747 | USD 8,879 | The ETF bought 52 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 170.747 compared to the previous average buy price of 139.961. This is 22.0% higher than average price of previous purchases of EA. |
| TRGP - Targa Resources Inc | BUY | 52 @ USD 168.394 | USD 8,756 | The ETF bought 52 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 168.394 compared to the previous average buy price of 165.028. This is 2.0% higher than average price of previous purchases of TRGP. |
| MSCI - MSCI Inc | BUY | 17 @ USD 514.794 | USD 8,751 | The ETF bought 17 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 514.794 compared to the previous average buy price of 510.427. This is 0.9% higher than average price of previous purchases of MSCI. |
| ROK - Rockwell Automation Inc | BUY | 25 @ USD 347.371 | USD 8,684 | The ETF bought 25 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 347.371 compared to the previous average buy price of 264.683. This is 31.2% higher than average price of previous purchases of ROK. |
| XEL - Xcel Energy Inc | BUY | 135 @ USD 63.6386 | USD 8,591 | The ETF bought 135 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 63.6386 compared to the previous average buy price of 63.0257. This is 1.0% higher than average price of previous purchases of XEL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 42 @ USD 203.6 | USD 8,551 | The ETF bought 42 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 203.6 compared to the previous average buy price of 196.207. This is 3.8% higher than average price of previous purchases of TTWO. |
| EBAY - eBay Inc | BUY | 107 @ USD 79.6802 | USD 8,526 | The ETF bought 107 new shares of EBAY (eBay Inc). The shares were bought for an average price of 79.6802 compared to the previous average buy price of 65.298. This is 22.0% higher than average price of previous purchases of EBAY. |
| YUM - Yum! Brands Inc | BUY | 66 @ USD 128.835 | USD 8,503 | The ETF bought 66 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 128.835 compared to the previous average buy price of 128.987. This is -0.1% lower than average price of previous purchases of YUM. |
| MET - MetLife Inc | BUY | 132 @ USD 63.848 | USD 8,428 | The ETF bought 132 new shares of MET (MetLife Inc). The shares were bought for an average price of 63.848 compared to the previous average buy price of 72.9401. This is -12.5% lower than average price of previous purchases of MET. |
| DHI - DR Horton Inc | BUY | 67 @ USD 125.728 | USD 8,424 | The ETF bought 67 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 125.728 compared to the previous average buy price of 131.481. This is -4.4% lower than average price of previous purchases of DHI. |
| DAL - Dalata Hotel Group plc | BUY | 151 @ USD 55.1155 | USD 8,322 | The ETF bought 151 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.1155 compared to the previous average buy price of 49.4961. This is 11.4% higher than average price of previous purchases of DAL. |
| AXON - Axon Enterprise Inc. | BUY | 18 @ USD 460.365 | USD 8,287 | The ETF bought 18 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 460.365 compared to the previous average buy price of 545.104. This is -15.5% lower than average price of previous purchases of AXON. |
| MCHP - Microchip Technology Inc | BUY | 123 @ USD 67.2137 | USD 8,267 | The ETF bought 123 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.2137 compared to the previous average buy price of 50.5701. This is 32.9% higher than average price of previous purchases of MCHP. |
| PSA - Public Storage | BUY | 36 @ USD 229.287 | USD 8,254 | The ETF bought 36 new shares of PSA (Public Storage). The shares were bought for an average price of 229.287 compared to the previous average buy price of 267.018. This is -14.1% lower than average price of previous purchases of PSA. |
| ETR - Entergy Corporation | BUY | 101 @ USD 80.777 | USD 8,158 | The ETF bought 101 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.777 compared to the previous average buy price of 80.0546. This is 0.9% higher than average price of previous purchases of ETR. |
| AIG - American International Group Inc | BUY | 130 @ USD 61.4451 | USD 7,988 | The ETF bought 130 new shares of AIG (American International Group Inc). The shares were bought for an average price of 61.4451 compared to the previous average buy price of 72.8824. This is -15.7% lower than average price of previous purchases of AIG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 114 @ USD 69.7421 | USD 7,951 | The ETF bought 114 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.7421 compared to the previous average buy price of 70.9107. This is -1.6% lower than average price of previous purchases of CTSH. |
| WDAY - Workday Inc | BUY | 50 @ USD 158.339 | USD 7,917 | The ETF bought 50 new shares of WDAY (Workday Inc). The shares were bought for an average price of 158.339 compared to the previous average buy price of 211.842. This is -25.3% lower than average price of previous purchases of WDAY. |
| PEG - Petards Group plc | BUY | 115 @ USD 68.1932 | USD 7,842 | The ETF bought 115 new shares of PEG (Petards Group plc). The shares were bought for an average price of 68.1932 compared to the previous average buy price of 75.2538. This is -9.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 115 @ USD 68.1932 | USD 7,842 | The ETF bought 115 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 68.1932 compared to the previous average buy price of 75.2538. This is -9.4% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 89 @ USD 88.061 | USD 7,837 | The ETF bought 89 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 88.061 compared to the previous average buy price of 90.0595. This is -2.2% lower than average price of previous purchases of ED. |
| SYY - Sysco Corporation | BUY | 112 @ USD 69.9179 | USD 7,831 | The ETF bought 112 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 69.9179 compared to the previous average buy price of 67.5547. This is 3.5% higher than average price of previous purchases of SYY. |
| FIX - Comfort Systems USA Inc | BUY | 8 @ USD 978.776 | USD 7,830 | The ETF bought 8 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 978.776 compared to the previous average buy price of 860.135. This is 13.8% higher than average price of previous purchases of FIX. |
| A - Agilent Technologies Inc | BUY | 69 @ USD 112.081 | USD 7,734 | The ETF bought 69 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 112.081 compared to the previous average buy price of 115.128. This is -2.6% lower than average price of previous purchases of A. |
| NUE - Nucor Corp | BUY | 53 @ USD 144.993 | USD 7,685 | The ETF bought 53 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.993 compared to the previous average buy price of 123.105. This is 17.8% higher than average price of previous purchases of NUE. |
| IQV - IQVIA Holdings Inc | BUY | 38 @ USD 200.737 | USD 7,628 | The ETF bought 38 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 200.737 compared to the previous average buy price of 169.222. This is 18.6% higher than average price of previous purchases of IQV. |
| MLM - Martin Marietta Materials Inc | BUY | 14 @ USD 544.399 | USD 7,622 | The ETF bought 14 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 544.399 compared to the previous average buy price of 502.814. This is 8.3% higher than average price of previous purchases of MLM. |
| RMD - ResMed Inc | BUY | 35 @ USD 215.774 | USD 7,552 | The ETF bought 35 new shares of RMD (ResMed Inc). The shares were bought for an average price of 215.774 compared to the previous average buy price of 219.723. This is -1.8% lower than average price of previous purchases of RMD. |
| ROP - Roper Technologies Inc | BUY | 25 @ USD 301.716 | USD 7,543 | The ETF bought 25 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 301.716 compared to the previous average buy price of 486.924. This is -38.0% lower than average price of previous purchases of ROP. |
| VMC - Vulcan Materials Company | BUY | 30 @ USD 250.946 | USD 7,528 | The ETF bought 30 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 250.946 compared to the previous average buy price of 239.52. This is 4.8% higher than average price of previous purchases of VMC. |
| HIG - Hartford Financial Services Group | BUY | 68 @ USD 109.402 | USD 7,439 | The ETF bought 68 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 109.402 compared to the previous average buy price of 111.065. This is -1.5% lower than average price of previous purchases of HIG. |
| KEYS - Keystone Law Group PLC | BUY | 40 @ USD 185.449 | USD 7,418 | The ETF bought 40 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.449 compared to the previous average buy price of 145.935. This is 27.1% higher than average price of previous purchases of KEYS. |
| KR - Kroger Company | BUY | 143 @ USD 51.7582 | USD 7,401 | The ETF bought 143 new shares of KR (Kroger Company). The shares were bought for an average price of 51.7582 compared to the previous average buy price of 59.4189. This is -12.9% lower than average price of previous purchases of KR. |
| PRU - Prudential plc | BUY | 82 @ USD 90.1624 | USD 7,393 | The ETF bought 82 new shares of PRU (Prudential plc). The shares were bought for an average price of 90.1624 compared to the previous average buy price of 98.9165. This is -8.8% lower than average price of previous purchases of PRU. |
| TER - Teradyne Inc | BUY | 35 @ USD 209.712 | USD 7,340 | The ETF bought 35 new shares of TER (Teradyne Inc). The shares were bought for an average price of 209.712 compared to the previous average buy price of 88.4189. This is 137.2% higher than average price of previous purchases of TER. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 38 @ USD 191.636 | USD 7,282 | The ETF bought 38 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 191.636 compared to the previous average buy price of 177.283. This is 8.1% higher than average price of previous purchases of WAB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 109 @ USD 66.3597 | USD 7,233 | The ETF bought 109 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 66.3597 compared to the previous average buy price of 68.9324. This is -3.7% lower than average price of previous purchases of GEHC. |
| XYZ - | BUY | 134 @ USD 53.7676 | USD 7,205 | The ETF bought 134 new shares of XYZ (). The shares were bought for an average price of 53.7676 compared to the previous average buy price of 64.0759. This is -16.1% lower than average price of previous purchases of XYZ. |
| CCI - Crown Castle | BUY | 101 @ USD 71.0733 | USD 7,178 | The ETF bought 101 new shares of CCI (Crown Castle). The shares were bought for an average price of 71.0733 compared to the previous average buy price of 88.301. This is -19.5% lower than average price of previous purchases of CCI. |
| CPRT - Copart Inc | BUY | 210 @ USD 34.0087 | USD 7,142 | The ETF bought 210 new shares of CPRT (Copart Inc). The shares were bought for an average price of 34.0087 compared to the previous average buy price of 48.6598. This is -30.1% lower than average price of previous purchases of CPRT. |
| KDP - Keurig Dr Pepper Inc | BUY | 319 @ USD 22.3627 | USD 7,134 | The ETF bought 319 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 22.3627 compared to the previous average buy price of 29.709. This is -24.7% lower than average price of previous purchases of KDP. |
| VTR - Ventas Inc | BUY | 112 @ USD 63.5633 | USD 7,119 | The ETF bought 112 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.5633 compared to the previous average buy price of 62.3073. This is 2.0% higher than average price of previous purchases of VTR. |
| STT - State Street Corp | BUY | 66 @ USD 107.184 | USD 7,074 | The ETF bought 66 new shares of STT (State Street Corp). The shares were bought for an average price of 107.184 compared to the previous average buy price of 88.2398. This is 21.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 66 @ USD 107.184 | USD 7,074 | The ETF bought 66 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 107.184 compared to the previous average buy price of 88.2398. This is 21.5% higher than average price of previous purchases of STT. |
| ACGL - Arch Capital Group Ltd | BUY | 89 @ USD 78.8429 | USD 7,017 | The ETF bought 89 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 78.8429 compared to the previous average buy price of 83.4007. This is -5.5% lower than average price of previous purchases of ACGL. |
| WEC - WEC Energy Group Inc | BUY | 76 @ USD 92.1299 | USD 7,002 | The ETF bought 76 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 92.1299 compared to the previous average buy price of 93.8113. This is -1.8% lower than average price of previous purchases of WEC. |
| OTIS - Otis Worldwide Corp | BUY | 94 @ USD 74.1795 | USD 6,973 | The ETF bought 94 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 74.1795 compared to the previous average buy price of 85.2448. This is -13.0% lower than average price of previous purchases of OTIS. |
| FISV - | BUY | 127 @ USD 54.3788 | USD 6,906 | The ETF bought 127 new shares of FISV (). The shares were bought for an average price of 54.3788 compared to the previous average buy price of 56.6979. This is -4.1% lower than average price of previous purchases of FISV. |
| EQT - EQTEC plc | BUY | 145 @ USD 46.852 | USD 6,794 | The ETF bought 145 new shares of EQT (EQTEC plc). The shares were bought for an average price of 46.852 compared to the previous average buy price of 46.557. This is 0.6% higher than average price of previous purchases of EQT. |
| DELL - Dell Technologies Inc | BUY | 69 @ USD 98.2251 | USD 6,778 | The ETF bought 69 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 98.2251 compared to the previous average buy price of 99.3096. This is -1.1% lower than average price of previous purchases of DELL. |
| MTB - M&T Bank Corporation | BUY | 37 @ USD 181.589 | USD 6,719 | The ETF bought 37 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.589 compared to the previous average buy price of 171.947. This is 5.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 37 @ USD 181.589 | USD 6,719 | The ETF bought 37 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.589 compared to the previous average buy price of 171.947. This is 5.6% higher than average price of previous purchases of MTB. |
| UAL - United Airlines Holdings Inc | BUY | 76 @ USD 87.8349 | USD 6,675 | The ETF bought 76 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 87.8349 compared to the previous average buy price of 76.7755. This is 14.4% higher than average price of previous purchases of UAL. |
| KVUE - Kenvue Inc. | BUY | 455 @ USD 14.5177 | USD 6,606 | The ETF bought 455 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.5177 compared to the previous average buy price of 19.8293. This is -26.8% lower than average price of previous purchases of KVUE. |
| PCG - PG&E Corporation | BUY | 527 @ USD 12.5 | USD 6,588 | The ETF bought 527 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 12.5 compared to the previous average buy price of 15.2102. This is -17.8% lower than average price of previous purchases of PCG. |
| FITB - Fifth Third Bancorp | BUY | 155 @ USD 41.6025 | USD 6,448 | The ETF bought 155 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.6025 compared to the previous average buy price of 37.9158. This is 9.7% higher than average price of previous purchases of FITB. |
| IBKR - Interactive Brokers Group Inc | BUY | 102 @ USD 63.1698 | USD 6,443 | The ETF bought 102 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.1698 compared to the previous average buy price of 56.3416. This is 12.1% higher than average price of previous purchases of IBKR. |
| PAYX - Paychex Inc | BUY | 75 @ USD 85.7753 | USD 6,433 | The ETF bought 75 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 85.7753 compared to the previous average buy price of 126.278. This is -32.1% lower than average price of previous purchases of PAYX. |
| KMB - Kimberly-Clark Corporation | BUY | 77 @ USD 83.3389 | USD 6,417 | The ETF bought 77 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 83.3389 compared to the previous average buy price of 115.065. This is -27.6% lower than average price of previous purchases of KMB. |
| FICO - Fair Isaac Corporation | BUY | 5 @ USD 1277.35 | USD 6,387 | The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1277.35 compared to the previous average buy price of 1725.14. This is -26.0% lower than average price of previous purchases of FICO. |
| NVR - NVR Inc | BUY | 1 @ USD 6384.86 | USD 6,385 | The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 6384.86 compared to the previous average buy price of 6890.53. This is -7.3% lower than average price of previous purchases of NVR. |
| ADM - Admiral Group PLC | BUY | 113 @ USD 56.43 | USD 6,377 | The ETF bought 113 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.43 compared to the previous average buy price of 45.8046. This is 23.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 113 @ USD 56.43 | USD 6,377 | The ETF bought 113 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.43 compared to the previous average buy price of 45.8046. This is 23.2% higher than average price of previous purchases of ADM. |
| GRMN - Garmin Ltd | BUY | 37 @ USD 171.199 | USD 6,334 | The ETF bought 37 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 171.199 compared to the previous average buy price of 186.142. This is -8.0% lower than average price of previous purchases of GRMN. |
| XYL - Xylem Inc | BUY | 55 @ USD 113.463 | USD 6,240 | The ETF bought 55 new shares of XYL (Xylem Inc). The shares were bought for an average price of 113.463 compared to the previous average buy price of 113.97. This is -0.4% lower than average price of previous purchases of XYL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 43 @ USD 144.608 | USD 6,218 | The ETF bought 43 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 144.608 compared to the previous average buy price of 156.798. This is -7.8% lower than average price of previous purchases of ODFL. |
| RJF - Raymond James Financial Inc | BUY | 44 @ USD 140.916 | USD 6,200 | The ETF bought 44 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 140.916 compared to the previous average buy price of 135.314. This is 4.1% higher than average price of previous purchases of RJF. |
| OXY - Occidental Petroleum Corporation | BUY | 164 @ USD 37.5335 | USD 6,155 | The ETF bought 164 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 37.5335 compared to the previous average buy price of 38.9073. This is -3.5% lower than average price of previous purchases of OXY. |
| EME - Empyrean Energy Plc | BUY | 10 @ USD 608.967 | USD 6,090 | The ETF bought 10 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 608.967 compared to the previous average buy price of 539.604. This is 12.9% higher than average price of previous purchases of EME. |
| DG - Dollar General Corporation | BUY | 50 @ USD 121.433 | USD 6,072 | The ETF bought 50 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 121.433 compared to the previous average buy price of 85.501. This is 42.0% higher than average price of previous purchases of DG. |
| ARES - Ares Management LP | BUY | 48 @ USD 125.419 | USD 6,020 | The ETF bought 48 new shares of ARES (Ares Management LP). The shares were bought for an average price of 125.419 compared to the previous average buy price of 146.332. This is -14.3% lower than average price of previous purchases of ARES. |
| EXPE - Expedia Group Inc. | BUY | 27 @ USD 222.505 | USD 6,008 | The ETF bought 27 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 222.505 compared to the previous average buy price of 162.427. This is 37.0% higher than average price of previous purchases of EXPE. |
| IR - Ingersoll Rand Inc | BUY | 84 @ USD 71.3748 | USD 5,995 | The ETF bought 84 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 71.3748 compared to the previous average buy price of 75.1861. This is -5.1% lower than average price of previous purchases of IR. |
| TSCO - Tesco PLC | BUY | 129 @ USD 46.1654 | USD 5,955 | The ETF bought 129 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 46.1654 compared to the previous average buy price of 52.3549. This is -11.8% lower than average price of previous purchases of TSCO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 327 @ USD 18.1765 | USD 5,944 | The ETF bought 327 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 18.1765 compared to the previous average buy price of 17.9343. This is 1.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 327 @ USD 18.1765 | USD 5,944 | The ETF bought 327 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 18.1765 compared to the previous average buy price of 17.9343. This is 1.4% higher than average price of previous purchases of HPE. |
| FIS - Fidelity National Information Services Inc | BUY | 126 @ USD 47.0445 | USD 5,928 | The ETF bought 126 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 47.0445 compared to the previous average buy price of 69.1588. This is -32.0% lower than average price of previous purchases of FIS. |
| FANG - Diamondback Energy Inc | BUY | 44 @ USD 134.185 | USD 5,904 | The ETF bought 44 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 134.185 compared to the previous average buy price of 133.141. This is 0.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 44 @ USD 134.185 | USD 5,904 | The ETF bought 44 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 134.185 compared to the previous average buy price of 133.141. This is 0.8% higher than average price of previous purchases of FANG. |
| ULTA - Ulta Beauty Inc | BUY | 11 @ USD 534.335 | USD 5,878 | The ETF bought 11 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.335 compared to the previous average buy price of 404.13. This is 32.2% higher than average price of previous purchases of ULTA. |
| VRSK - Verisk Analytics Inc | BUY | 32 @ USD 183.381 | USD 5,868 | The ETF bought 32 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 183.381 compared to the previous average buy price of 250.337. This is -26.7% lower than average price of previous purchases of VRSK. |
| MTD - Mettler-Toledo International Inc | BUY | 5 @ USD 1173.51 | USD 5,868 | The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1173.51 compared to the previous average buy price of 1183.6. This is -0.9% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 5 @ USD 1173.51 | USD 5,868 | The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1173.51 compared to the previous average buy price of 1183.6. This is -0.9% lower than average price of previous purchases of MTD. |
| CCL - Carnival PLC | BUY | 244 @ USD 24.0455 | USD 5,867 | The ETF bought 244 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.0455 compared to the previous average buy price of 21.0196. This is 14.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 244 @ USD 24.0455 | USD 5,867 | The ETF bought 244 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.0455 compared to the previous average buy price of 21.0196. This is 14.4% higher than average price of previous purchases of CCL. |
| WTW - Willis Towers Watson PLC | BUY | 22 @ USD 263.17 | USD 5,790 | The ETF bought 22 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 263.17 compared to the previous average buy price of 286.634. This is -8.2% lower than average price of previous purchases of WTW. |
| DXCM - DexCom Inc | BUY | 94 @ USD 61.42 | USD 5,773 | The ETF bought 94 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.42 compared to the previous average buy price of 67.5065. This is -9.0% lower than average price of previous purchases of DXCM. |
| VICI - VICI Properties Inc | BUY | 247 @ USD 23.3506 | USD 5,768 | The ETF bought 247 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 23.3506 compared to the previous average buy price of 28.2288. This is -17.3% lower than average price of previous purchases of VICI. |
| ON - ON Semiconductor Corporation | BUY | 105 @ USD 54.362 | USD 5,708 | The ETF bought 105 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.362 compared to the previous average buy price of 43.1724. This is 25.9% higher than average price of previous purchases of ON. |
| HAL - HAL Trust | BUY | 203 @ USD 27.9303 | USD 5,670 | The ETF bought 203 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.9303 compared to the previous average buy price of 23.1668. This is 20.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 203 @ USD 27.9303 | USD 5,670 | The ETF bought 203 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.9303 compared to the previous average buy price of 23.1668. This is 20.6% higher than average price of previous purchases of HAL. |
| EL - Estee Lauder Companies Inc | BUY | 59 @ USD 95.9645 | USD 5,662 | The ETF bought 59 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 95.9645 compared to the previous average buy price of 74.9255. This is 28.1% higher than average price of previous purchases of EL. |
| AEE - Ameren Corp | BUY | 65 @ USD 86.7214 | USD 5,637 | The ETF bought 65 new shares of AEE (Ameren Corp). The shares were bought for an average price of 86.7214 compared to the previous average buy price of 86.6805. This is 0.0% higher than average price of previous purchases of AEE. |
| EXR - Engage XR Holdings PLC | BUY | 49 @ USD 114.836 | USD 5,627 | The ETF bought 49 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 114.836 compared to the previous average buy price of 131.727. This is -12.8% lower than average price of previous purchases of EXR. |
| NRG - NRG Energy Inc. | BUY | 43 @ USD 129.864 | USD 5,584 | The ETF bought 43 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 129.864 compared to the previous average buy price of 110.135. This is 17.9% higher than average price of previous purchases of NRG. |
| ES - Eversource Energy | BUY | 95 @ USD 58.5231 | USD 5,560 | The ETF bought 95 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.5231 compared to the previous average buy price of 56.7339. This is 3.2% higher than average price of previous purchases of ES. |
| CBPOE - | BUY | 25 @ USD 221.534 | USD 5,538 | The ETF bought 25 new shares of CBPOE (). The shares were bought for an average price of 221.534 compared to the previous average buy price of 203.671. This is 8.8% higher than average price of previous purchases of CBPOE. |
| NTRS - Northern Trust Corporation | BUY | 44 @ USD 125.795 | USD 5,535 | The ETF bought 44 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.795 compared to the previous average buy price of 95.1351. This is 32.2% higher than average price of previous purchases of NTRS. |
| DOV - Dover Corporation | BUY | 32 @ USD 172.472 | USD 5,519 | The ETF bought 32 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.472 compared to the previous average buy price of 163.896. This is 5.2% higher than average price of previous purchases of DOV. |
| CSGP - CoStar Group Inc | BUY | 101 @ USD 54.5881 | USD 5,513 | The ETF bought 101 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 54.5881 compared to the previous average buy price of 68.5069. This is -20.3% lower than average price of previous purchases of CSGP. |
| DTE - DTE Energy Company | BUY | 48 @ USD 114.334 | USD 5,488 | The ETF bought 48 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 114.334 compared to the previous average buy price of 115.879. This is -1.3% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 48 @ USD 114.334 | USD 5,488 | The ETF bought 48 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 114.334 compared to the previous average buy price of 115.879. This is -1.3% lower than average price of previous purchases of DTE. |
| PPL - PPL Corporation | BUY | 177 @ USD 30.7267 | USD 5,439 | The ETF bought 177 new shares of PPL (PPL Corporation). The shares were bought for an average price of 30.7267 compared to the previous average buy price of 31.1713. This is -1.4% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 177 @ USD 30.7267 | USD 5,439 | The ETF bought 177 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 30.7267 compared to the previous average buy price of 31.1713. This is -1.4% lower than average price of previous purchases of PPL. |
| EXE - Expand Energy Corporation | BUY | 58 @ USD 91.8118 | USD 5,325 | The ETF bought 58 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 91.8118 compared to the previous average buy price of 97.6061. This is -5.9% lower than average price of previous purchases of EXE. |
| HSY - The Hershey Company | BUY | 33 @ USD 160.75 | USD 5,305 | The ETF bought 33 new shares of HSY (The Hershey Company). The shares were bought for an average price of 160.75 compared to the previous average buy price of 155.138. This is 3.6% higher than average price of previous purchases of HSY. |
| BIIB - Biogen Inc | BUY | 36 @ USD 146.375 | USD 5,270 | The ETF bought 36 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 146.375 compared to the previous average buy price of 122.81. This is 19.2% higher than average price of previous purchases of BIIB. |
| IRM - Iron Mountain Incorporated | BUY | 68 @ USD 77.2271 | USD 5,251 | The ETF bought 68 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 77.2271 compared to the previous average buy price of 86.6186. This is -10.8% lower than average price of previous purchases of IRM. |
| SYF - Synchrony Financial | BUY | 85 @ USD 61.4702 | USD 5,225 | The ETF bought 85 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.4702 compared to the previous average buy price of 59.9089. This is 2.6% higher than average price of previous purchases of SYF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 365 @ USD 14.2833 | USD 5,213 | The ETF bought 365 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.2833 compared to the previous average buy price of 14.8208. This is -3.6% lower than average price of previous purchases of HBAN. |
| TDY - Teledyne Technologies Incorporated | BUY | 10 @ USD 519.349 | USD 5,193 | The ETF bought 10 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 519.349 compared to the previous average buy price of 461.378. This is 12.6% higher than average price of previous purchases of TDY. |
| EFX - Equifax Inc | BUY | 30 @ USD 171.911 | USD 5,157 | The ETF bought 30 new shares of EFX (Equifax Inc). The shares were bought for an average price of 171.911 compared to the previous average buy price of 233.784. This is -26.5% lower than average price of previous purchases of EFX. |
| PPG - PPG Industries Inc | BUY | 53 @ USD 95.4119 | USD 5,057 | The ETF bought 53 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.4119 compared to the previous average buy price of 101.648. This is -6.1% lower than average price of previous purchases of PPG. |
| EIX - Edison International | BUY | 97 @ USD 52.1182 | USD 5,055 | The ETF bought 97 new shares of EIX (Edison International). The shares were bought for an average price of 52.1182 compared to the previous average buy price of 53.8982. This is -3.3% lower than average price of previous purchases of EIX. |
| CINF - Cincinnati Financial Corporation | BUY | 38 @ USD 132.619 | USD 5,040 | The ETF bought 38 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 132.619 compared to the previous average buy price of 130.487. This is 1.6% higher than average price of previous purchases of CINF. |
| CNP - CenterPoint Energy Inc | BUY | 151 @ USD 33.3138 | USD 5,030 | The ETF bought 151 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 33.3138 compared to the previous average buy price of 31.7582. This is 4.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 151 @ USD 33.3138 | USD 5,030 | The ETF bought 151 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 33.3138 compared to the previous average buy price of 31.7582. This is 4.9% higher than average price of previous purchases of CNP. |
| STE - STERIS plc | BUY | 23 @ USD 218.403 | USD 5,023 | The ETF bought 23 new shares of STE (STERIS plc). The shares were bought for an average price of 218.403 compared to the previous average buy price of 209.041. This is 4.5% higher than average price of previous purchases of STE. |
| FSLR - First Solar Inc | BUY | 24 @ USD 208.816 | USD 5,012 | The ETF bought 24 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 208.816 compared to the previous average buy price of 171.098. This is 22.0% higher than average price of previous purchases of FSLR. |
| ATO - Atmos Energy Corporation | BUY | 36 @ USD 138.982 | USD 5,003 | The ETF bought 36 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 138.982 compared to the previous average buy price of 139.731. This is -0.5% lower than average price of previous purchases of ATO. |
| DVN - Devon Energy Corporation | BUY | 149 @ USD 33.3473 | USD 4,969 | The ETF bought 149 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.3473 compared to the previous average buy price of 31.573. This is 5.6% higher than average price of previous purchases of DVN. |
| RF - Regions Financial Corporation | BUY | 213 @ USD 23.3255 | USD 4,968 | The ETF bought 213 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.3255 compared to the previous average buy price of 21.2495. This is 9.8% higher than average price of previous purchases of RF. |
| TPR - Tapestry Inc | BUY | 47 @ USD 105.492 | USD 4,958 | The ETF bought 47 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.492 compared to the previous average buy price of 69.5338. This is 51.7% higher than average price of previous purchases of TPR. |
| CFG - Citizens Financial Group, Inc. | BUY | 94 @ USD 52.6792 | USD 4,952 | The ETF bought 94 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.6792 compared to the previous average buy price of 38.1206. This is 38.2% higher than average price of previous purchases of CFG. |
| LEN - Lennar Corporation | BUY | 53 @ USD 92.7579 | USD 4,916 | The ETF bought 53 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 92.7579 compared to the previous average buy price of 116.39. This is -20.3% lower than average price of previous purchases of LEN. |
| JBL - Jabil Inc | BUY | 24 @ USD 203.969 | USD 4,895 | The ETF bought 24 new shares of JBL (Jabil Inc). The shares were bought for an average price of 203.969 compared to the previous average buy price of 155.688. This is 31.0% higher than average price of previous purchases of JBL. |
| LDOS - Leidos Holdings Inc | BUY | 31 @ USD 157.209 | USD 4,873 | The ETF bought 31 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 157.209 compared to the previous average buy price of 141.75. This is 10.9% higher than average price of previous purchases of LDOS. |
| BR - Broadridge Financial Solutions Inc | BUY | 28 @ USD 171.542 | USD 4,803 | The ETF bought 28 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 171.542 compared to the previous average buy price of 210.913. This is -18.7% lower than average price of previous purchases of BR. |
| GIS - General Mills Inc | BUY | 129 @ USD 37.1316 | USD 4,790 | The ETF bought 129 new shares of GIS (General Mills Inc). The shares were bought for an average price of 37.1316 compared to the previous average buy price of 50.0955. This is -25.9% lower than average price of previous purchases of GIS. |
| PHM - PulteGroup Inc | BUY | 46 @ USD 103.207 | USD 4,748 | The ETF bought 46 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.207 compared to the previous average buy price of 104.364. This is -1.1% lower than average price of previous purchases of PHM. |
| LYV - Live Nation Entertainment Inc | BUY | 38 @ USD 123.518 | USD 4,694 | The ETF bought 38 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 123.518 compared to the previous average buy price of 121.556. This is 1.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 38 @ USD 123.518 | USD 4,694 | The ETF bought 38 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 123.518 compared to the previous average buy price of 121.556. This is 1.6% higher than average price of previous purchases of LYV. |
| DLTR - Dollar Tree Inc | BUY | 47 @ USD 99.7153 | USD 4,687 | The ETF bought 47 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.7153 compared to the previous average buy price of 79.5579. This is 25.3% higher than average price of previous purchases of DLTR. |
| AWK - American Water Works | BUY | 44 @ USD 106.371 | USD 4,680 | The ETF bought 44 new shares of AWK (American Water Works). The shares were bought for an average price of 106.371 compared to the previous average buy price of 121.544. This is -12.5% lower than average price of previous purchases of AWK. |
| WSM - Williams-Sonoma Inc | BUY | 27 @ USD 172.237 | USD 4,650 | The ETF bought 27 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 172.237 compared to the previous average buy price of 144.441. This is 19.2% higher than average price of previous purchases of WSM. |
| FE - FirstEnergy Corporation | BUY | 117 @ USD 39.6936 | USD 4,644 | The ETF bought 117 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.6936 compared to the previous average buy price of 37.7513. This is 5.1% higher than average price of previous purchases of FE. |
| AVB - AvalonBay Communities Inc | BUY | 32 @ USD 144.817 | USD 4,634 | The ETF bought 32 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 144.817 compared to the previous average buy price of 188.188. This is -23.0% lower than average price of previous purchases of AVB. |
| VLTO - Veralto Corporation | BUY | 56 @ USD 82.6524 | USD 4,629 | The ETF bought 56 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 82.6524 compared to the previous average buy price of 90.7337. This is -8.9% lower than average price of previous purchases of VLTO. |
| TROW - T. Rowe Price Group Inc | BUY | 52 @ USD 88.1196 | USD 4,582 | The ETF bought 52 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 88.1196 compared to the previous average buy price of 100.834. This is -12.6% lower than average price of previous purchases of TROW. |
| LUV - Southwest Airlines Company | BUY | 133 @ USD 34.2096 | USD 4,550 | The ETF bought 133 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.2096 compared to the previous average buy price of 29.7646. This is 14.9% higher than average price of previous purchases of LUV. |
| HUM - Hummingbird Resources PLC | BUY | 28 @ USD 162.433 | USD 4,548 | The ETF bought 28 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 162.433 compared to the previous average buy price of 236.26. This is -31.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 28 @ USD 162.433 | USD 4,548 | The ETF bought 28 new shares of HUM (Humana Inc). The shares were bought for an average price of 162.433 compared to the previous average buy price of 236.26. This is -31.2% lower than average price of previous purchases of HUM. |
| HUBB - Hubbell Inc | BUY | 11 @ USD 406.673 | USD 4,473 | The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 406.673 compared to the previous average buy price of 378.876. This is 7.3% higher than average price of previous purchases of HUBB. |
| CMS - CMS Energy Corporation | BUY | 74 @ USD 60.1139 | USD 4,448 | The ETF bought 74 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 60.1139 compared to the previous average buy price of 63.4112. This is -5.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 74 @ USD 60.1139 | USD 4,448 | The ETF bought 74 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 60.1139 compared to the previous average buy price of 63.4112. This is -5.2% lower than average price of previous purchases of CMS. |
| DRI - Darden Restaurants Inc | BUY | 27 @ USD 164.518 | USD 4,442 | The ETF bought 27 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 164.518 compared to the previous average buy price of 177.191. This is -7.2% lower than average price of previous purchases of DRI. |
| OMC - Omnicom Group Inc | BUY | 69 @ USD 64.0824 | USD 4,422 | The ETF bought 69 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 64.0824 compared to the previous average buy price of 65.3465. This is -1.9% lower than average price of previous purchases of OMC. |
| IP - International Paper | BUY | 127 @ USD 34.7371 | USD 4,412 | The ETF bought 127 new shares of IP (International Paper). The shares were bought for an average price of 34.7371 compared to the previous average buy price of 46.8056. This is -25.8% lower than average price of previous purchases of IP. |
| STLD - Steel Dynamics Inc | BUY | 30 @ USD 145.998 | USD 4,380 | The ETF bought 30 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 145.998 compared to the previous average buy price of 120.996. This is 20.7% higher than average price of previous purchases of STLD. |
| CHD - Church & Dwight Company Inc | BUY | 56 @ USD 76.5907 | USD 4,289 | The ETF bought 56 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 76.5907 compared to the previous average buy price of 88.6217. This is -13.6% lower than average price of previous purchases of CHD. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 32 @ USD 134.017 | USD 4,289 | The ETF bought 32 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 134.017 compared to the previous average buy price of 110.233. This is 21.6% higher than average price of previous purchases of EXPD. |
| LH - Laboratory Corporation of America Holdings | BUY | 19 @ USD 224.414 | USD 4,264 | The ETF bought 19 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 224.414 compared to the previous average buy price of 219.013. This is 2.5% higher than average price of previous purchases of LH. |
| SW - Smurfit WestRock plc | BUY | 120 @ USD 35.5074 | USD 4,261 | The ETF bought 120 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 35.5074 compared to the previous average buy price of 39.8176. This is -10.8% lower than average price of previous purchases of SW. |
| Q - | BUY | 49 @ USD 85.7585 | USD 4,202 | The ETF bought 49 new shares of Q (). The shares were bought for an average price of 85.7585 compared to the previous average buy price of 69.9788. This is 22.5% higher than average price of previous purchases of Q. |
| WAT - Waters Corporation | BUY | 13 @ USD 322.363 | USD 4,191 | The ETF bought 13 new shares of WAT (Waters Corporation). The shares were bought for an average price of 322.363 compared to the previous average buy price of 333.265. This is -3.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 13 @ USD 322.363 | USD 4,191 | The ETF bought 13 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 322.363 compared to the previous average buy price of 333.265. This is -3.3% lower than average price of previous purchases of WAT. |
| PKG - Packaging Corp of America | BUY | 23 @ USD 182.192 | USD 4,190 | The ETF bought 23 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 182.192 compared to the previous average buy price of 190.332. This is -4.3% lower than average price of previous purchases of PKG. |
| GPC - Genuine Parts Co | BUY | 35 @ USD 117.23 | USD 4,103 | The ETF bought 35 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 117.23 compared to the previous average buy price of 111.389. This is 5.2% higher than average price of previous purchases of GPC. |
| KEY - KeyCorp | BUY | 227 @ USD 17.8416 | USD 4,050 | The ETF bought 227 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.8416 compared to the previous average buy price of 16.4445. This is 8.5% higher than average price of previous purchases of KEY. |
| SNA - Snap-On Inc | BUY | 13 @ USD 309.838 | USD 4,028 | The ETF bought 13 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 309.838 compared to the previous average buy price of 305.151. This is 1.5% higher than average price of previous purchases of SNA. |
| EQR - Equity Residential | BUY | 79 @ USD 50.8707 | USD 4,019 | The ETF bought 79 new shares of EQR (Equity Residential). The shares were bought for an average price of 50.8707 compared to the previous average buy price of 62.5204. This is -18.6% lower than average price of previous purchases of EQR. |
| ALB - Albemarle Corp | BUY | 26 @ USD 154.329 | USD 4,013 | The ETF bought 26 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 154.329 compared to the previous average buy price of 81.7262. This is 88.8% higher than average price of previous purchases of ALB. |
| NI - NiSource Inc | BUY | 108 @ USD 37.1149 | USD 4,008 | The ETF bought 108 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.1149 compared to the previous average buy price of 35.454. This is 4.7% higher than average price of previous purchases of NI. |
| NTAP - NetApp Inc | BUY | 48 @ USD 83.1631 | USD 3,992 | The ETF bought 48 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 83.1631 compared to the previous average buy price of 92.7795. This is -10.4% lower than average price of previous purchases of NTAP. |
| CPAY - Corpay Inc | BUY | 15 @ USD 265.941 | USD 3,989 | The ETF bought 15 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 265.941 compared to the previous average buy price of 309.598. This is -14.1% lower than average price of previous purchases of CPAY. |
| BRO - Brown & Brown Inc | BUY | 66 @ USD 60.365 | USD 3,984 | The ETF bought 66 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 60.365 compared to the previous average buy price of 92.3244. This is -34.6% lower than average price of previous purchases of BRO. |
| STZ - Constellation Brands Inc Class A | BUY | 30 @ USD 132.066 | USD 3,962 | The ETF bought 30 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.066 compared to the previous average buy price of 165.634. This is -20.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 30 @ USD 132.066 | USD 3,962 | The ETF bought 30 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.066 compared to the previous average buy price of 165.634. This is -20.3% lower than average price of previous purchases of STZ. |
| CTRA - Coterra Energy Inc | BUY | 170 @ USD 23.2669 | USD 3,955 | The ETF bought 170 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.2669 compared to the previous average buy price of 23.458. This is -0.8% lower than average price of previous purchases of CTRA. |
| LULU - Lululemon Athletica Inc. | BUY | 26 @ USD 150.996 | USD 3,926 | The ETF bought 26 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 150.996 compared to the previous average buy price of 253.155. This is -40.4% lower than average price of previous purchases of LULU. |
| KHC - Kraft Heinz Co | BUY | 202 @ USD 19.4156 | USD 3,922 | The ETF bought 202 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 19.4156 compared to the previous average buy price of 26.1792. This is -25.8% lower than average price of previous purchases of KHC. |
| WRB - W. R. Berkley Corp | BUY | 69 @ USD 56.6561 | USD 3,909 | The ETF bought 69 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 56.6561 compared to the previous average buy price of 59.9936. This is -5.6% lower than average price of previous purchases of WRB. |
| LVS - Las Vegas Sands Corp | BUY | 76 @ USD 51.2894 | USD 3,898 | The ETF bought 76 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 51.2894 compared to the previous average buy price of 38.9232. This is 31.8% higher than average price of previous purchases of LVS. |
| AMCR - Amcor PLC | BUY | 105 @ USD 36.9977 | USD 3,885 | The ETF bought 105 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 36.9977 compared to the previous average buy price of 8.20246. This is 351.1% higher than average price of previous purchases of AMCR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 25 @ USD 154.287 | USD 3,857 | The ETF bought 25 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.287 compared to the previous average buy price of 102.692. This is 50.2% higher than average price of previous purchases of CHRW. |
| SBAC - SBA Communications Corp | BUY | 25 @ USD 154.186 | USD 3,855 | The ETF bought 25 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 154.186 compared to the previous average buy price of 195.444. This is -21.1% lower than average price of previous purchases of SBAC. |
| DGX - Quest Diagnostics Incorporated | BUY | 25 @ USD 152.997 | USD 3,825 | The ETF bought 25 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 152.997 compared to the previous average buy price of 153.487. This is -0.3% lower than average price of previous purchases of DGX. |
| VRSN - VeriSign Inc | BUY | 18 @ USD 212.24 | USD 3,820 | The ETF bought 18 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 212.24 compared to the previous average buy price of 224.15. This is -5.3% lower than average price of previous purchases of VRSN. |
| PTC - PTC Inc | BUY | 28 @ USD 135.558 | USD 3,796 | The ETF bought 28 new shares of PTC (PTC Inc). The shares were bought for an average price of 135.558 compared to the previous average buy price of 160.711. This is -15.7% lower than average price of previous purchases of PTC. |
| TSN - Tyson Foods Inc | BUY | 70 @ USD 54.0857 | USD 3,786 | The ETF bought 70 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.0857 compared to the previous average buy price of 52.6305. This is 2.8% higher than average price of previous purchases of TSN. |
| PFG - Principal Financial Group Inc | BUY | 48 @ USD 78.7425 | USD 3,780 | The ETF bought 48 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 78.7425 compared to the previous average buy price of 76.1388. This is 3.4% higher than average price of previous purchases of PFG. |
| DOW - Dow Inc | BUY | 162 @ USD 23.2585 | USD 3,768 | The ETF bought 162 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.2585 compared to the previous average buy price of 30.5806. This is -23.9% lower than average price of previous purchases of DOW. |
| HPQ - HP Inc | BUY | 232 @ USD 15.9494 | USD 3,700 | The ETF bought 232 new shares of HPQ (HP Inc). The shares were bought for an average price of 15.9494 compared to the previous average buy price of 25.0905. This is -36.4% lower than average price of previous purchases of HPQ. |
| DD - Dupont De Nemours Inc | BUY | 99 @ USD 37.366 | USD 3,699 | The ETF bought 99 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.366 compared to the previous average buy price of 60.2475. This is -38.0% lower than average price of previous purchases of DD. |
| PNR - Pentair PLC | BUY | 42 @ USD 88.0526 | USD 3,698 | The ETF bought 42 new shares of PNR (Pentair PLC). The shares were bought for an average price of 88.0526 compared to the previous average buy price of 86.2453. This is 2.1% higher than average price of previous purchases of PNR. |
| ROL - Rollins Inc | BUY | 69 @ USD 52.6038 | USD 3,630 | The ETF bought 69 new shares of ROL (Rollins Inc). The shares were bought for an average price of 52.6038 compared to the previous average buy price of 49.4316. This is 6.4% higher than average price of previous purchases of ROL. |
| L - Loews Corp | BUY | 42 @ USD 86.0767 | USD 3,615 | The ETF bought 42 new shares of L (Loews Corp). The shares were bought for an average price of 86.0767 compared to the previous average buy price of 82.7441. This is 4.0% higher than average price of previous purchases of L. |
| LNT - Alliant Energy Corp | BUY | 65 @ USD 55.4756 | USD 3,606 | The ETF bought 65 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 55.4756 compared to the previous average buy price of 54.9778. This is 0.9% higher than average price of previous purchases of LNT. |
| WY - Weyerhaeuser Company | BUY | 164 @ USD 21.8101 | USD 3,577 | The ETF bought 164 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.8101 compared to the previous average buy price of 24.6834. This is -11.6% lower than average price of previous purchases of WY. |
| TPL - Texas Pacific Land Trust | BUY | 12 @ USD 297.036 | USD 3,564 | The ETF bought 12 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.036 compared to the previous average buy price of 321.579. This is -7.6% lower than average price of previous purchases of TPL. |
| TYL - Tyler Technologies Inc | BUY | 10 @ USD 350.904 | USD 3,509 | The ETF bought 10 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 350.904 compared to the previous average buy price of 494.074. This is -29.0% lower than average price of previous purchases of TYL. |
| CNC - Concurrent Technologies Plc | BUY | 100 @ USD 35.0804 | USD 3,508 | The ETF bought 100 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.0804 compared to the previous average buy price of 48.3657. This is -27.5% lower than average price of previous purchases of CNC. |
| IFF - International Flavors & Fragrances Inc | BUY | 57 @ USD 60.4153 | USD 3,444 | The ETF bought 57 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 60.4153 compared to the previous average buy price of 70.5391. This is -14.4% lower than average price of previous purchases of IFF. |
| MRNA - Moderna Inc | BUY | 90 @ USD 37.927 | USD 3,413 | The ETF bought 90 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 37.927 compared to the previous average buy price of 27.3451. This is 38.7% higher than average price of previous purchases of MRNA. |
| FTV - Foresight VCT PLC | BUY | 77 @ USD 44.2063 | USD 3,404 | The ETF bought 77 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 44.2063 compared to the previous average buy price of 61.5058. This is -28.1% lower than average price of previous purchases of FTV. |
| CHTR - Charter Communications Inc | BUY | 22 @ USD 153.056 | USD 3,367 | The ETF bought 22 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 153.056 compared to the previous average buy price of 307.613. This is -50.2% lower than average price of previous purchases of CHTR. |
| TRMB - Trimble Inc | BUY | 57 @ USD 58.6654 | USD 3,344 | The ETF bought 57 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 58.6654 compared to the previous average buy price of 64.1745. This is -8.6% lower than average price of previous purchases of TRMB. |
| VTRS - Viatris Inc | BUY | 307 @ USD 10.859 | USD 3,334 | The ETF bought 307 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.859 compared to the previous average buy price of 9.59152. This is 13.2% higher than average price of previous purchases of VTRS. |
| APTV - Aptiv PLC | BUY | 51 @ USD 65.1457 | USD 3,322 | The ETF bought 51 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.1457 compared to the previous average buy price of 59.0954. This is 10.2% higher than average price of previous purchases of APTV. |
| GPN - Global Payments Inc | BUY | 55 @ USD 60.2897 | USD 3,316 | The ETF bought 55 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 60.2897 compared to the previous average buy price of 83.1165. This is -27.5% lower than average price of previous purchases of GPN. |
| MKC - McCormick & Company Incorporated | BUY | 64 @ USD 51.7917 | USD 3,315 | The ETF bought 64 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 51.7917 compared to the previous average buy price of 66.3034. This is -21.9% lower than average price of previous purchases of MKC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 46 @ USD 71.7599 | USD 3,301 | The ETF bought 46 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 71.7599 compared to the previous average buy price of 94.9684. This is -24.4% lower than average price of previous purchases of ZBH. |
| INVH - Invitation Homes Inc | BUY | 150 @ USD 21.9441 | USD 3,292 | The ETF bought 150 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 21.9441 compared to the previous average buy price of 26.1989. This is -16.2% lower than average price of previous purchases of INVH. |
| EVRG - Evergy, Inc. Common Stock | BUY | 51 @ USD 64.1745 | USD 3,273 | The ETF bought 51 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 64.1745 compared to the previous average buy price of 60.4947. This is 6.1% higher than average price of previous purchases of EVRG. |
| PODD - Insulet Corporation | BUY | 15 @ USD 216.175 | USD 3,243 | The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 216.175 compared to the previous average buy price of 257.237. This is -16.0% lower than average price of previous purchases of PODD. |
| IT - Gartner Inc | BUY | 17 @ USD 189.2 | USD 3,216 | The ETF bought 17 new shares of IT (Gartner Inc). The shares were bought for an average price of 189.2 compared to the previous average buy price of 375.644. This is -49.6% lower than average price of previous purchases of IT. |
| J - Jacobs Solutions Inc. | BUY | 28 @ USD 114.451 | USD 3,205 | The ETF bought 28 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 114.451 compared to the previous average buy price of 121.14. This is -5.5% lower than average price of previous purchases of J. |
| TXT - Textron Inc | BUY | 44 @ USD 72.6641 | USD 3,197 | The ETF bought 44 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.6641 compared to the previous average buy price of 69.5678. This is 4.5% higher than average price of previous purchases of TXT. |
| BG - Bunge Limited | BUY | 33 @ USD 96.5338 | USD 3,186 | The ETF bought 33 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.5338 compared to the previous average buy price of 75.184. This is 28.4% higher than average price of previous purchases of BG. |
| FFIV - F5 Networks Inc | BUY | 13 @ USD 244.725 | USD 3,181 | The ETF bought 13 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 244.725 compared to the previous average buy price of 238.325. This is 2.7% higher than average price of previous purchases of FFIV. |
| CDW - CDW Corporation | BUY | 30 @ USD 104.421 | USD 3,133 | The ETF bought 30 new shares of CDW (CDW Corporation). The shares were bought for an average price of 104.421 compared to the previous average buy price of 153.827. This is -32.1% lower than average price of previous purchases of CDW. |
| MAA - Mid-America Apartment Communities Inc | BUY | 28 @ USD 110.901 | USD 3,105 | The ETF bought 28 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 110.901 compared to the previous average buy price of 136.809. This is -18.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 28 @ USD 110.901 | USD 3,105 | The ETF bought 28 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 110.901 compared to the previous average buy price of 136.809. This is -18.9% lower than average price of previous purchases of MAA. |
| DECK - Deckers Outdoor Corporation | BUY | 37 @ USD 81.7314 | USD 3,024 | The ETF bought 37 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.7314 compared to the previous average buy price of 114.061. This is -28.3% lower than average price of previous purchases of DECK. |
| BALL - Ball Corporation | BUY | 64 @ USD 47.1031 | USD 3,015 | The ETF bought 64 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.1031 compared to the previous average buy price of 47.5805. This is -1.0% lower than average price of previous purchases of BALL. |
| SMCI - Super Micro Computer Inc | BUY | 115 @ USD 26.1303 | USD 3,005 | The ETF bought 115 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 26.1303 compared to the previous average buy price of 32.9949. This is -20.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 115 @ USD 26.1303 | USD 3,005 | The ETF bought 115 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 26.1303 compared to the previous average buy price of 32.9949. This is -20.8% lower than average price of previous purchases of SMCI. |
| INCY - Incyte Corporation | BUY | 35 @ USD 84.712 | USD 2,965 | The ETF bought 35 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 84.712 compared to the previous average buy price of 68.4382. This is 23.8% higher than average price of previous purchases of INCY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 44 @ USD 67.3811 | USD 2,965 | The ETF bought 44 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 67.3811 compared to the previous average buy price of 77.6494. This is -13.2% lower than average price of previous purchases of COO. |
| WST - West Pharmaceutical Services Inc | BUY | 15 @ USD 197.497 | USD 2,962 | The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 197.497 compared to the previous average buy price of 242.959. This is -18.7% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 47 @ USD 62.8768 | USD 2,955 | The ETF bought 47 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 62.8768 compared to the previous average buy price of 57.3575. This is 9.6% higher than average price of previous purchases of HOLX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 17 @ USD 171.685 | USD 2,919 | The ETF bought 17 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 171.685 compared to the previous average buy price of 150.272. This is 14.2% higher than average price of previous purchases of JBHT. |
| AKAM - Akamai Technologies Inc | BUY | 34 @ USD 85.4823 | USD 2,906 | The ETF bought 34 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.4823 compared to the previous average buy price of 77.6461. This is 10.1% higher than average price of previous purchases of AKAM. |
| GEN - Genuit Group plc | BUY | 140 @ USD 20.7552 | USD 2,906 | The ETF bought 140 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 20.7552 compared to the previous average buy price of 24.1828. This is -14.2% lower than average price of previous purchases of GEN. |
| TTD - Trade Desk Inc | BUY | 108 @ USD 26.6829 | USD 2,882 | The ETF bought 108 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 26.6829 compared to the previous average buy price of 39.4203. This is -32.3% lower than average price of previous purchases of TTD. |
| ESS - Essex Property Trust Inc | BUY | 14 @ USD 205.526 | USD 2,877 | The ETF bought 14 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 205.526 compared to the previous average buy price of 251.826. This is -18.4% lower than average price of previous purchases of ESS. |
| LII - Lennox International Inc | BUY | 7 @ USD 408.146 | USD 2,857 | The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 408.146 compared to the previous average buy price of 502.942. This is -18.8% lower than average price of previous purchases of LII. |
| HII - Huntington Ingalls Industries Inc | BUY | 8 @ USD 356.154 | USD 2,849 | The ETF bought 8 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 356.154 compared to the previous average buy price of 215.859. This is 65.0% higher than average price of previous purchases of HII. |
| CF - CF Industries Holdings Inc | BUY | 36 @ USD 78.0057 | USD 2,808 | The ETF bought 36 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.0057 compared to the previous average buy price of 73.5966. This is 6.0% higher than average price of previous purchases of CF. |
| GDDY - Godaddy Inc | BUY | 32 @ USD 86.5288 | USD 2,769 | The ETF bought 32 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 86.5288 compared to the previous average buy price of 157.091. This is -44.9% lower than average price of previous purchases of GDDY. |
| NDSN - Nordson Corporation | BUY | 12 @ USD 227.679 | USD 2,732 | The ETF bought 12 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.679 compared to the previous average buy price of 201.43. This is 13.0% higher than average price of previous purchases of NDSN. |
| EG - Everest Group Ltd | BUY | 10 @ USD 272.028 | USD 2,720 | The ETF bought 10 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 272.028 compared to the previous average buy price of 313.816. This is -13.3% lower than average price of previous purchases of EG. |
| CLX - Calnex Solutions Plc | BUY | 29 @ USD 91.0918 | USD 2,642 | The ETF bought 29 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 91.0918 compared to the previous average buy price of 127.685. This is -28.7% lower than average price of previous purchases of CLX. |
| KIM - Kimco Realty Corporation | BUY | 154 @ USD 17.1467 | USD 2,641 | The ETF bought 154 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.1467 compared to the previous average buy price of 19.702. This is -13.0% lower than average price of previous purchases of KIM. |
| AVY - Avery Dennison Corp | BUY | 17 @ USD 154.781 | USD 2,631 | The ETF bought 17 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 154.781 compared to the previous average buy price of 166.728. This is -7.2% lower than average price of previous purchases of AVY. |
| IEX - IDEX Corporation | BUY | 16 @ USD 164.434 | USD 2,631 | The ETF bought 16 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 164.434 compared to the previous average buy price of 175.025. This is -6.1% lower than average price of previous purchases of IEX. |
| MAS - Masco Corporation | BUY | 47 @ USD 55.6598 | USD 2,616 | The ETF bought 47 new shares of MAS (Masco Corporation). The shares were bought for an average price of 55.6598 compared to the previous average buy price of 63.6284. This is -12.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 47 @ USD 55.6598 | USD 2,616 | The ETF bought 47 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 55.6598 compared to the previous average buy price of 63.6284. This is -12.5% lower than average price of previous purchases of MAS. |
| RVTY - Revvity Inc. | BUY | 28 @ USD 93.0425 | USD 2,605 | The ETF bought 28 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.0425 compared to the previous average buy price of 105.521. This is -11.8% lower than average price of previous purchases of RVTY. |
| REG - Regency Centers Corporation | BUY | 44 @ USD 58.9836 | USD 2,595 | The ETF bought 44 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 58.9836 compared to the previous average buy price of 63.8069. This is -7.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 44 @ USD 58.9836 | USD 2,595 | The ETF bought 44 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 58.9836 compared to the previous average buy price of 63.8069. This is -7.6% lower than average price of previous purchases of REG. |
| SOLV - Solventum Corp. | BUY | 40 @ USD 64.1326 | USD 2,565 | The ETF bought 40 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 64.1326 compared to the previous average buy price of 67.0045. This is -4.3% lower than average price of previous purchases of SOLV. |
| FOXA - Fox Corp Class A | BUY | 43 @ USD 59.5613 | USD 2,561 | The ETF bought 43 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 59.5613 compared to the previous average buy price of 46.4145. This is 28.3% higher than average price of previous purchases of FOXA. |
| PNW - Pinnacle West Capital Corp | BUY | 32 @ USD 78.4327 | USD 2,510 | The ETF bought 32 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 78.4327 compared to the previous average buy price of 80.4212. This is -2.5% lower than average price of previous purchases of PNW. |
| ALLE - Allegion PLC | BUY | 18 @ USD 138.061 | USD 2,485 | The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 138.061 compared to the previous average buy price of 130.222. This is 6.0% higher than average price of previous purchases of ALLE. |
| LYB - LyondellBasell Industries NV | BUY | 58 @ USD 42.2555 | USD 2,451 | The ETF bought 58 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.2555 compared to the previous average buy price of 58.2051. This is -27.4% lower than average price of previous purchases of LYB. |
| BBY - Balfour Beatty plc | BUY | 44 @ USD 54.8895 | USD 2,415 | The ETF bought 44 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 54.8895 compared to the previous average buy price of 69.6162. This is -21.2% lower than average price of previous purchases of BBY. |
| UHS - Universal Health Services Inc | BUY | 14 @ USD 169.977 | USD 2,380 | The ETF bought 14 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 169.977 compared to the previous average buy price of 179.746. This is -5.4% lower than average price of previous purchases of UHS. |
| DPZ - Domino’s Pizza Inc | BUY | 7 @ USD 339.392 | USD 2,376 | The ETF bought 7 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 339.392 compared to the previous average buy price of 405.713. This is -16.3% lower than average price of previous purchases of DPZ. |
| RL - Ralph Lauren Corp Class A | BUY | 8 @ USD 295.537 | USD 2,364 | The ETF bought 8 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 295.537 compared to the previous average buy price of 243.773. This is 21.2% higher than average price of previous purchases of RL. |
| BLDR - Builders FirstSource Inc | BUY | 24 @ USD 98.0325 | USD 2,353 | The ETF bought 24 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 98.0325 compared to the previous average buy price of 123.12. This is -20.4% lower than average price of previous purchases of BLDR. |
| DOC - Healthpeak Properties Inc | BUY | 163 @ USD 14.3587 | USD 2,340 | The ETF bought 163 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 14.3587 compared to the previous average buy price of 17.1472. This is -16.3% lower than average price of previous purchases of DOC. |
| HST - Host Hotels & Resorts Inc | BUY | 151 @ USD 15.4387 | USD 2,331 | The ETF bought 151 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.4387 compared to the previous average buy price of 15.053. This is 2.6% higher than average price of previous purchases of HST. |
| IVZ - Invesco Plc | BUY | 99 @ USD 23.0744 | USD 2,284 | The ETF bought 99 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.0744 compared to the previous average buy price of 16.8401. This is 37.0% higher than average price of previous purchases of IVZ. |
| TKO - Taseko Mines Limited | BUY | 14 @ USD 163.161 | USD 2,284 | The ETF bought 14 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 163.161 compared to the previous average buy price of 154.219. This is 5.8% higher than average price of previous purchases of TKO. |
| JKHY - Jack Henry & Associates Inc | BUY | 15 @ USD 150.544 | USD 2,258 | The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 150.544 compared to the previous average buy price of 159.015. This is -5.3% lower than average price of previous purchases of JKHY. |
| EPAM - EPAM Systems Inc | BUY | 12 @ USD 182.811 | USD 2,194 | The ETF bought 12 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 182.811 compared to the previous average buy price of 182.2. This is 0.3% higher than average price of previous purchases of EPAM. |
| SWK - Stanley Black & Decker Inc | BUY | 33 @ USD 66.4099 | USD 2,192 | The ETF bought 33 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 66.4099 compared to the previous average buy price of 69.6783. This is -4.7% lower than average price of previous purchases of SWK. |
| GNRC - Generac Holdings Inc | BUY | 15 @ USD 145.822 | USD 2,187 | The ETF bought 15 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 145.822 compared to the previous average buy price of 138.128. This is 5.6% higher than average price of previous purchases of GNRC. |
| AIZ - Assurant Inc | BUY | 11 @ USD 198.669 | USD 2,185 | The ETF bought 11 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 198.669 compared to the previous average buy price of 189.166. This is 5.0% higher than average price of previous purchases of AIZ. |
| ZBRA - Zebra Technologies Corporation | BUY | 11 @ USD 197.781 | USD 2,176 | The ETF bought 11 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 197.781 compared to the previous average buy price of 291.296. This is -32.1% lower than average price of previous purchases of ZBRA. |
| WYNN - Wynn Resorts Limited | BUY | 23 @ USD 94.5077 | USD 2,174 | The ETF bought 23 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 94.5077 compared to the previous average buy price of 87.8239. This is 7.6% higher than average price of previous purchases of WYNN. |
| CPT - Camden Property Trust | BUY | 24 @ USD 89.7689 | USD 2,154 | The ETF bought 24 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 89.7689 compared to the previous average buy price of 102.415. This is -12.3% lower than average price of previous purchases of CPT. |
| UDR - UDR Inc | BUY | 70 @ USD 30.5007 | USD 2,135 | The ETF bought 70 new shares of UDR (UDR Inc). The shares were bought for an average price of 30.5007 compared to the previous average buy price of 36.6197. This is -16.7% lower than average price of previous purchases of UDR. |
| HAS - Hays plc | BUY | 28 @ USD 75.247 | USD 2,107 | The ETF bought 28 new shares of HAS (Hays plc). The shares were bought for an average price of 75.247 compared to the previous average buy price of 60.8724. This is 23.6% higher than average price of previous purchases of HAS. |
| SJM - JM Smucker Company | BUY | 24 @ USD 86.5372 | USD 2,077 | The ETF bought 24 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 86.5372 compared to the previous average buy price of 97.1897. This is -11.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 24 @ USD 86.5372 | USD 2,077 | The ETF bought 24 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 86.5372 compared to the previous average buy price of 97.1897. This is -11.0% lower than average price of previous purchases of SJM. |
| ALGN - Align Technology Inc | BUY | 15 @ USD 138.078 | USD 2,071 | The ETF bought 15 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.078 compared to the previous average buy price of 171.234. This is -19.4% lower than average price of previous purchases of ALGN. |
| NWSA - News Corp A | BUY | 92 @ USD 22.2622 | USD 2,048 | The ETF bought 92 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.2622 compared to the previous average buy price of 25.057. This is -11.2% lower than average price of previous purchases of NWSA. |
| MOH - MOH | BUY | 13 @ USD 156.564 | USD 2,035 | The ETF bought 13 new shares of MOH (MOH). The shares were bought for an average price of 156.564 compared to the previous average buy price of 242.115. This is -35.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 13 @ USD 156.564 | USD 2,035 | The ETF bought 13 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 156.564 compared to the previous average buy price of 242.115. This is -35.3% lower than average price of previous purchases of MOH. |
| CRL - Creightons Plc | BUY | 11 @ USD 181.581 | USD 1,997 | The ETF bought 11 new shares of CRL (Creightons Plc). The shares were bought for an average price of 181.581 compared to the previous average buy price of 152.004. This is 19.5% higher than average price of previous purchases of CRL. |
| DAY - Dayforce Inc. | BUY | 34 @ USD 58.071 | USD 1,974 | The ETF bought 34 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 58.071 compared to the previous average buy price of 59.6588. This is -2.7% lower than average price of previous purchases of DAY. |
| GL - Globe Life Inc | BUY | 17 @ USD 116 | USD 1,972 | The ETF bought 17 new shares of GL (Globe Life Inc). The shares were bought for an average price of 116 compared to the previous average buy price of 110.836. This is 4.7% higher than average price of previous purchases of GL. |
| AES - The AES Corporation | BUY | 153 @ USD 12.7177 | USD 1,946 | The ETF bought 153 new shares of AES (The AES Corporation). The shares were bought for an average price of 12.7177 compared to the previous average buy price of 11.2261. This is 13.3% higher than average price of previous purchases of AES. |
| BAX - Baxter International Inc | BUY | 118 @ USD 16.4183 | USD 1,937 | The ETF bought 118 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 16.4183 compared to the previous average buy price of 25.9797. This is -36.8% lower than average price of previous purchases of BAX. |
| HSIC - Henry Schein Inc | BUY | 30 @ USD 62.86 | USD 1,886 | The ETF bought 30 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 62.86 compared to the previous average buy price of 65.19. This is -3.6% lower than average price of previous purchases of HSIC. |
| FOX - Fox Corp Class B | BUY | 34 @ USD 53.8262 | USD 1,830 | The ETF bought 34 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 53.8262 compared to the previous average buy price of 46.2515. This is 16.4% higher than average price of previous purchases of FOX. |
| TECH - Bio-Techne Corp | BUY | 33 @ USD 54.8895 | USD 1,811 | The ETF bought 33 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 54.8895 compared to the previous average buy price of 56.4842. This is -2.8% lower than average price of previous purchases of TECH. |
| FDS - FactSet Research Systems Inc | BUY | 8 @ USD 225.938 | USD 1,808 | The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 225.938 compared to the previous average buy price of 377.13. This is -40.1% lower than average price of previous purchases of FDS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 101 @ USD 17.4062 | USD 1,758 | The ETF bought 101 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.4062 compared to the previous average buy price of 20.2292. This is -14.0% lower than average price of previous purchases of NCLH. |
| POOL - Pool Corporation | BUY | 8 @ USD 216.41 | USD 1,731 | The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 216.41 compared to the previous average buy price of 284.353. This is -23.9% lower than average price of previous purchases of POOL. |
| MOS - Mobile Streams Plc | BUY | 71 @ USD 23.56 | USD 1,673 | The ETF bought 71 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.56 compared to the previous average buy price of 26.044. This is -9.5% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 71 @ USD 23.56 | USD 1,673 | The ETF bought 71 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.56 compared to the previous average buy price of 26.044. This is -9.5% lower than average price of previous purchases of MOS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 31 @ USD 53.709 | USD 1,665 | The ETF bought 31 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 53.709 compared to the previous average buy price of 64.3991. This is -16.6% lower than average price of previous purchases of BXP. |
| MTCH - Match Group Inc | BUY | 63 @ USD 26.2601 | USD 1,654 | The ETF bought 63 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 26.2601 compared to the previous average buy price of 28.9829. This is -9.4% lower than average price of previous purchases of MTCH. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 36 @ USD 45.7217 | USD 1,646 | The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 45.7217 compared to the previous average buy price of 78.1792. This is -41.5% lower than average price of previous purchases of ARE. |
| APA - APA Corporation | BUY | 75 @ USD 21.7766 | USD 1,633 | The ETF bought 75 new shares of APA (APA Corporation). The shares were bought for an average price of 21.7766 compared to the previous average buy price of 19.3034. This is 12.8% higher than average price of previous purchases of APA. |
| AOS - Smith AO Corporation | BUY | 28 @ USD 58.1798 | USD 1,629 | The ETF bought 28 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 58.1798 compared to the previous average buy price of 62.479. This is -6.9% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 28 @ USD 58.1798 | USD 1,629 | The ETF bought 28 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 58.1798 compared to the previous average buy price of 62.479. This is -6.9% lower than average price of previous purchases of AOS. |
| CAG - ConAgra Foods Inc | BUY | 110 @ USD 14.8024 | USD 1,628 | The ETF bought 110 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 14.8024 compared to the previous average buy price of 20.975. This is -29.4% lower than average price of previous purchases of CAG. |
| SWKS - Skyworks Solutions Inc | BUY | 35 @ USD 46.2826 | USD 1,620 | The ETF bought 35 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 46.2826 compared to the previous average buy price of 68.3139. This is -32.3% lower than average price of previous purchases of SWKS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 40 @ USD 39.9698 | USD 1,599 | The ETF bought 40 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 39.9698 compared to the previous average buy price of 48.7472. This is -18.0% lower than average price of previous purchases of TAP. |
| BEN - Franklin Resources Inc | BUY | 69 @ USD 21.4836 | USD 1,482 | The ETF bought 69 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 21.4836 compared to the previous average buy price of 19.5042. This is 10.1% higher than average price of previous purchases of BEN. |
| MGM - MGM Resorts International | BUY | 53 @ USD 27.4196 | USD 1,453 | The ETF bought 53 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 27.4196 compared to the previous average buy price of 31.3206. This is -12.5% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 53 @ USD 27.4196 | USD 1,453 | The ETF bought 53 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 27.4196 compared to the previous average buy price of 31.3206. This is -12.5% lower than average price of previous purchases of MGM. |
| FRT - Federal Realty Investment Trust | BUY | 17 @ USD 83.5733 | USD 1,421 | The ETF bought 17 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 83.5733 compared to the previous average buy price of 91.6133. This is -8.8% lower than average price of previous purchases of FRT. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 20.5961 | USD 1,236 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 20.5961 compared to the previous average buy price of 25.9032. This is -20.5% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 32 @ USD 38.0693 | USD 1,218 | The ETF bought 32 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 38.0693 compared to the previous average buy price of 53.9039. This is -29.4% lower than average price of previous purchases of LW. |
| PAYC - Paycom Soft | BUY | 10 @ USD 116.921 | USD 1,169 | The ETF bought 10 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 116.921 compared to the previous average buy price of 192.085. This is -39.1% lower than average price of previous purchases of PAYC. |
| ERIE - Erie Indemnity Company | BUY | 5 @ USD 229.01 | USD 1,145 | The ETF bought 5 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 229.01 compared to the previous average buy price of 331.919. This is -31.0% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 45 @ USD 22.5888 | USD 1,016 | The ETF bought 45 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 22.5888 compared to the previous average buy price of 32.795. This is -31.1% lower than average price of previous purchases of CPB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 10 @ USD 88.6471 | USD 886 | The ETF bought 10 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 88.6471 compared to the previous average buy price of 130.245. This is -31.9% lower than average price of previous purchases of DVA. |
| BFB - | BUY | 39 @ USD 22.0278 | USD 859 | The ETF bought 39 new shares of BFB (). The shares were bought for an average price of 22.0278 compared to the previous average buy price of 30.6606. This is -28.2% lower than average price of previous purchases of BFB. |
| NWS - News Corp B | BUY | 32 @ USD 25.6279 | USD 820 | The ETF bought 32 new shares of NWS (News Corp B). The shares were bought for an average price of 25.6279 compared to the previous average buy price of 28.3237. This is -9.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 32 @ USD 25.6279 | USD 820 | The ETF bought 32 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 25.6279 compared to the previous average buy price of 28.3237. This is -9.5% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 418.344 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 418.344. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 19,765 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 418.344 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 418.344. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 19,765 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |