| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 100,830 @ USD 201.03 | USD 20,269,855 | The ETF bought 100830 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 201.03 compared to the previous average buy price of 136.761. This is 47.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 30,720 @ USD 542.07 | USD 16,652,390 | The ETF bought 30720 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 542.07 compared to the previous average buy price of 430.088. This is 26.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 61,320 @ USD 269 | USD 16,495,080 | The ETF bought 61320 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269 compared to the previous average buy price of 223.884. This is 20.2% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 40,110 @ USD 229.25 | USD 9,195,218 | The ETF bought 40110 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.25 compared to the previous average buy price of 208.014. This is 10.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 40,110 @ USD 229.25 | USD 9,195,218 | The ETF bought 40110 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.25 compared to the previous average buy price of 208.014. This is 10.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 19,440 @ USD 372.97 | USD 7,250,537 | The ETF bought 19440 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 372.97 compared to the previous average buy price of 209.912. This is 77.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 8,970 @ USD 751.44 | USD 6,740,417 | The ETF bought 8970 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 616.314. This is 21.9% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 24,060 @ USD 267.47 | USD 6,435,328 | The ETF bought 24060 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 267.47 compared to the previous average buy price of 177.712. This is 50.5% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 11,610 @ USD 460.55 | USD 5,346,986 | The ETF bought 11610 new shares of TSLA (1X TSLA). The shares were bought for an average price of 460.55 compared to the previous average buy price of 315.426. This is 46.0% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 19,320 @ USD 268.43 | USD 5,186,068 | The ETF bought 19320 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 179.488. This is 49.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 19,320 @ USD 268.43 | USD 5,186,068 | The ETF bought 19320 new shares of GOOG (1X GOOG). The shares were bought for an average price of 268.43 compared to the previous average buy price of 179.488. This is 49.6% higher than average price of previous purchases of GOOG. |
| BRKB - | BUY | 7,590 @ USD 481.44 | USD 3,654,130 | The ETF bought 7590 new shares of BRKB (). The shares were bought for an average price of 481.44 compared to the previous average buy price of 486.699. This is -1.1% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 11,370 @ USD 305.36 | USD 3,471,943 | The ETF bought 11370 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.36 compared to the previous average buy price of 252.17. This is 21.1% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 3,270 @ USD 820.1 | USD 2,681,727 | The ETF bought 3270 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 820.1 compared to the previous average buy price of 791.03. This is 3.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 7,020 @ USD 346.9 | USD 2,435,238 | The ETF bought 7020 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.9 compared to the previous average buy price of 327.756. This is 5.8% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 17,670 @ USD 115.03 | USD 2,032,580 | The ETF bought 17670 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.03 compared to the previous average buy price of 112.889. This is 1.9% higher than average price of previous purchases of XOM. |
| NFLX - Netflix Inc | BUY | 1,770 @ USD 1102.5 | USD 1,951,425 | The ETF bought 1770 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1102.5 compared to the previous average buy price of 968.006. This is 13.9% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 3,420 @ USD 565.93 | USD 1,935,481 | The ETF bought 3420 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.93 compared to the previous average buy price of 540.809. This is 4.6% higher than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 6,870 @ USD 280.83 | USD 1,929,302 | The ETF bought 6870 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 280.83 compared to the previous average buy price of 195.235. This is 43.8% higher than average price of previous purchases of ORCL. |
| WMT - Walmart Inc | BUY | 18,210 @ USD 103.17 | USD 1,878,726 | The ETF bought 18210 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.17 compared to the previous average buy price of 93.0328. This is 10.9% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 9,990 @ USD 186.93 | USD 1,867,431 | The ETF bought 9990 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.93 compared to the previous average buy price of 158.704. This is 17.8% higher than average price of previous purchases of JNJ. |
| PLTR - Palantir Technologies Inc | BUY | 9,420 @ USD 189.6 | USD 1,786,032 | The ETF bought 9420 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 189.6 compared to the previous average buy price of 127.572. This is 48.6% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 6,720 @ USD 258.01 | USD 1,733,827 | The ETF bought 6720 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 258.01 compared to the previous average buy price of 129.659. This is 99.0% higher than average price of previous purchases of AMD. |
| CVS - CVS Health Corp | BUY | 21,048 @ USD 82.2 | USD 1,730,146 | The ETF bought 21048 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 82.2 compared to the previous average buy price of 62.696. This is 31.1% higher than average price of previous purchases of CVS. |
| COST - Costain Group PLC | BUY | 1,830 @ USD 924.16 | USD 1,691,213 | The ETF bought 1830 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.16 compared to the previous average buy price of 955.511. This is -3.3% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 7,320 @ USD 227.54 | USD 1,665,593 | The ETF bought 7320 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.54 compared to the previous average buy price of 191.421. This is 18.9% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 4,110 @ USD 385.75 | USD 1,585,433 | The ETF bought 4110 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.75 compared to the previous average buy price of 388.566. This is -0.7% lower than average price of previous purchases of HD. |
| AMP - Ameriprise Financial Inc | BUY | 3,149 @ USD 484.54 | USD 1,525,816 | The ETF bought 3149 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 484.54 compared to the previous average buy price of 526.833. This is -8.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 3,149 @ USD 484.54 | USD 1,525,816 | The ETF bought 3149 new shares of AMP (AMP Limited). The shares were bought for an average price of 484.54 compared to the previous average buy price of 526.833. This is -8.0% lower than average price of previous purchases of AMP. |
| BAC - Bank of America Corp | BUY | 28,290 @ USD 52.87 | USD 1,495,692 | The ETF bought 28290 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.87 compared to the previous average buy price of 46.2354. This is 14.3% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 9,720 @ USD 151.37 | USD 1,471,316 | The ETF bought 9720 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 151.37 compared to the previous average buy price of 166.366. This is -9.0% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 3,750 @ USD 367.84 | USD 1,379,400 | The ETF bought 3750 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 367.84 compared to the previous average buy price of 496.786. This is -26.0% lower than average price of previous purchases of UNH. |
| GE - GE Aerospace | BUY | 4,380 @ USD 309.79 | USD 1,356,880 | The ETF bought 4380 new shares of GE (GE Aerospace). The shares were bought for an average price of 309.79 compared to the previous average buy price of 204.524. This is 51.5% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 7,980 @ USD 154.13 | USD 1,229,957 | The ETF bought 7980 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.13 compared to the previous average buy price of 151.212. This is 1.9% higher than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 3,870 @ USD 312.57 | USD 1,209,646 | The ETF bought 3870 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.57 compared to the previous average buy price of 244.083. This is 28.1% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 16,470 @ USD 72.62 | USD 1,196,051 | The ETF bought 16470 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 60.8302. This is 19.4% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 13,320 @ USD 86.9 | USD 1,157,508 | The ETF bought 13320 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.9 compared to the previous average buy price of 73.3688. This is 18.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 13,320 @ USD 86.9 | USD 1,157,508 | The ETF bought 13320 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.9 compared to the previous average buy price of 73.3688. This is 18.4% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 16,110 @ USD 70.16 | USD 1,130,278 | The ETF bought 16110 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.16 compared to the previous average buy price of 67.3155. This is 4.2% higher than average price of previous purchases of KO. |
| MU - Micron Technology Inc | BUY | 4,650 @ USD 221.91 | USD 1,031,882 | The ETF bought 4650 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 105.416. This is 110.5% higher than average price of previous purchases of MU. |
| CAT - Caterpillar Inc. | BUY | 1,950 @ USD 524.47 | USD 1,022,717 | The ETF bought 1950 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 524.47 compared to the previous average buy price of 376.017. This is 39.5% higher than average price of previous purchases of CAT. |
| CRM - Salesforce.com Inc | BUY | 3,960 @ USD 254.26 | USD 1,006,870 | The ETF bought 3960 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.26 compared to the previous average buy price of 293.928. This is -13.5% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 1,260 @ USD 792.09 | USD 998,033 | The ETF bought 1260 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 792.09 compared to the previous average buy price of 599.379. This is 32.2% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 5,550 @ USD 178.67 | USD 991,618 | The ETF bought 5550 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.67 compared to the previous average buy price of 131.125. This is 36.3% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 6,480 @ USD 149.81 | USD 970,769 | The ETF bought 6480 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 147.934. This is 1.3% higher than average price of previous purchases of PM. |
| ABT - Abbott Laboratories | BUY | 7,230 @ USD 126.61 | USD 915,390 | The ETF bought 7230 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.61 compared to the previous average buy price of 125.647. This is 0.8% higher than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 2,970 @ USD 306.4 | USD 910,008 | The ETF bought 2970 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.4 compared to the previous average buy price of 300.957. This is 1.8% higher than average price of previous purchases of MCD. |
| MRK - Marks Electrical Group PLC | BUY | 10,410 @ USD 87.03 | USD 905,982 | The ETF bought 10410 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 87.03 compared to the previous average buy price of 91.7841. This is -5.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,410 @ USD 87.03 | USD 905,982 | The ETF bought 10410 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 87.03 compared to the previous average buy price of 91.7841. This is -5.2% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 1,560 @ USD 557.63 | USD 869,903 | The ETF bought 1560 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 557.63 compared to the previous average buy price of 503.899. This is 10.7% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 1,950 @ USD 442.72 | USD 863,304 | The ETF bought 1950 new shares of LIN (Linde plc). The shares were bought for an average price of 442.72 compared to the previous average buy price of 456.704. This is -3.1% lower than average price of previous purchases of LIN. |
| PEP - PepsiCo Inc | BUY | 5,700 @ USD 150.12 | USD 855,684 | The ETF bought 5700 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.12 compared to the previous average buy price of 150.549. This is -0.3% lower than average price of previous purchases of PEP. |
| DIS - Distil Plc | BUY | 7,500 @ USD 111.65 | USD 837,375 | The ETF bought 7500 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.65 compared to the previous average buy price of 106.19. This is 5.1% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 5,040 @ USD 165.21 | USD 832,658 | The ETF bought 5040 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.21 compared to the previous average buy price of 129.196. This is 27.9% higher than average price of previous purchases of MS. |
| UBER - Uber Technologies Inc | BUY | 8,700 @ USD 95.43 | USD 830,241 | The ETF bought 8700 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.43 compared to the previous average buy price of 77.5097. This is 23.1% higher than average price of previous purchases of UBER. |
| LRCX - Lam Research Corp | BUY | 5,280 @ USD 155.62 | USD 821,674 | The ETF bought 5280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.62 compared to the previous average buy price of 81.7914. This is 90.3% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 870 @ USD 937.91 | USD 815,982 | The ETF bought 870 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 937.91 compared to the previous average buy price of 960.987. This is -2.4% lower than average price of previous purchases of NOW. |
| QCOM - Qualcomm Incorporated | BUY | 4,500 @ USD 181.03 | USD 814,635 | The ETF bought 4500 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 158.979. This is 13.9% higher than average price of previous purchases of QCOM. |
| AXP - American Express Company | BUY | 2,250 @ USD 361.03 | USD 812,317 | The ETF bought 2250 new shares of AXP (American Express Company). The shares were bought for an average price of 361.03 compared to the previous average buy price of 291.68. This is 23.8% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 1,470 @ USD 545.39 | USD 801,723 | The ETF bought 1470 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 545.39 compared to the previous average buy price of 521.804. This is 4.5% higher than average price of previous purchases of ISRG. |
| C - Citigroup Inc | BUY | 7,680 @ USD 101.39 | USD 778,675 | The ETF bought 7680 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.39 compared to the previous average buy price of 73.9641. This is 37.1% higher than average price of previous purchases of C. |
| INTU - Intuit Inc | BUY | 1,140 @ USD 678.93 | USD 773,980 | The ETF bought 1140 new shares of INTU (Intuit Inc). The shares were bought for an average price of 678.93 compared to the previous average buy price of 642.888. This is 5.6% higher than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 29,850 @ USD 25.7 | USD 767,145 | The ETF bought 29850 new shares of T (AT&T Inc). The shares were bought for an average price of 25.7 compared to the previous average buy price of 25.363. This is 1.3% higher than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 18,300 @ USD 41.53 | USD 759,999 | The ETF bought 18300 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 23.4176. This is 77.3% higher than average price of previous purchases of INTC. |
| AMAT - Amati AIM VCT plc | BUY | 3,330 @ USD 227.64 | USD 758,041 | The ETF bought 3330 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 227.64 compared to the previous average buy price of 172.045. This is 32.3% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 8,580 @ USD 83.57 | USD 717,031 | The ETF bought 8580 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.57 compared to the previous average buy price of 73.4682. This is 13.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,580 @ USD 83.57 | USD 717,031 | The ETF bought 8580 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.57 compared to the previous average buy price of 73.4682. This is 13.7% higher than average price of previous purchases of NEE. |
| BA - BAE Systems plc | BUY | 3,150 @ USD 223.33 | USD 703,490 | The ETF bought 3150 new shares of BA (BAE Systems plc). The shares were bought for an average price of 223.33 compared to the previous average buy price of 163.598. This is 36.5% higher than average price of previous purchases of BA. |
| APH - Alliance Pharma plc | BUY | 5,100 @ USD 137.29 | USD 700,179 | The ETF bought 5100 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.29 compared to the previous average buy price of 79.8247. This is 72.0% higher than average price of previous purchases of APH. |
| APP - Applovin Corp | BUY | 1,110 @ USD 626.82 | USD 695,770 | The ETF bought 1110 new shares of APP (Applovin Corp). The shares were bought for an average price of 626.82 compared to the previous average buy price of 647.41. This is -3.2% lower than average price of previous purchases of APP. |
| VZ - Verizon Communications Inc | BUY | 17,610 @ USD 39.32 | USD 692,425 | The ETF bought 17610 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.5495. This is -7.6% lower than average price of previous purchases of VZ. |
| BLK - BlackRock Inc | BUY | 600 @ USD 1124.95 | USD 674,970 | The ETF bought 600 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1124.95 compared to the previous average buy price of 998.025. This is 12.7% higher than average price of previous purchases of BLK. |
| ANET - Arista Networks | BUY | 4,290 @ USD 156.77 | USD 672,543 | The ETF bought 4290 new shares of ANET (Arista Networks). The shares were bought for an average price of 156.77 compared to the previous average buy price of 109.123. This is 43.7% higher than average price of previous purchases of ANET. |
| TJX - The TJX Companies Inc | BUY | 4,650 @ USD 144.03 | USD 669,740 | The ETF bought 4650 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 144.03 compared to the previous average buy price of 123.876. This is 16.3% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 7,110 @ USD 93.85 | USD 667,274 | The ETF bought 7110 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.85 compared to the previous average buy price of 81.877. This is 14.6% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 2,250 @ USD 292.09 | USD 657,203 | The ETF bought 2250 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.09 compared to the previous average buy price of 294.251. This is -0.7% lower than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 2,580 @ USD 253.35 | USD 653,643 | The ETF bought 2580 new shares of ACN (Accenture plc). The shares were bought for an average price of 253.35 compared to the previous average buy price of 327.02. This is -22.5% lower than average price of previous purchases of ACN. |
| KLAC - KLA-Tencor Corporation | BUY | 540 @ USD 1206.04 | USD 651,262 | The ETF bought 540 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.04 compared to the previous average buy price of 729.255. This is 65.4% higher than average price of previous purchases of KLAC. |
| ADBE - Adobe Systems Incorporated | BUY | 1,770 @ USD 359.91 | USD 637,041 | The ETF bought 1770 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 359.91 compared to the previous average buy price of 437.559. This is -17.7% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 1,290 @ USD 493.68 | USD 636,847 | The ETF bought 1290 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.68 compared to the previous average buy price of 504.397. This is -2.1% lower than average price of previous purchases of SPGI. |
| GEV - GE Vernova LLC | BUY | 1,110 @ USD 570.98 | USD 633,788 | The ETF bought 1110 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 570.98 compared to the previous average buy price of 376.194. This is 51.8% higher than average price of previous purchases of GEV. |
| TXN - Texas Instruments Incorporated | BUY | 3,780 @ USD 166.91 | USD 630,920 | The ETF bought 3780 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 166.91 compared to the previous average buy price of 190.426. This is -12.3% lower than average price of previous purchases of TXN. |
| BSX - Boston Scientific Corporation | BUY | 6,180 @ USD 100.97 | USD 623,995 | The ETF bought 6180 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.97 compared to the previous average buy price of 96.3637. This is 4.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 6,180 @ USD 100.97 | USD 623,995 | The ETF bought 6180 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.97 compared to the previous average buy price of 96.3637. This is 4.8% higher than average price of previous purchases of BSX. |
| PANW - Palo Alto Networks Inc | BUY | 2,790 @ USD 221.38 | USD 617,650 | The ETF bought 2790 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 221.38 compared to the previous average buy price of 224.869. This is -1.6% lower than average price of previous purchases of PANW. |
| BKNG - Booking Holdings Inc | BUY | 120 @ USD 5120.57 | USD 614,468 | The ETF bought 120 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5120.57 compared to the previous average buy price of 4943.49. This is 3.6% higher than average price of previous purchases of BKNG. |
| GILD - Guild Esports Plc | BUY | 5,190 @ USD 117.88 | USD 611,797 | The ETF bought 5190 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.88 compared to the previous average buy price of 101.37. This is 16.3% higher than average price of previous purchases of GILD. |
| ETN - Eaton Corporation PLC | BUY | 1,620 @ USD 376.01 | USD 609,136 | The ETF bought 1620 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 376.01 compared to the previous average buy price of 332.635. This is 13.0% higher than average price of previous purchases of ETN. |
| COF - Capital One Financial Corporation | BUY | 2,670 @ USD 220.99 | USD 590,043 | The ETF bought 2670 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.99 compared to the previous average buy price of 196.268. This is 12.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,670 @ USD 220.99 | USD 590,043 | The ETF bought 2670 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.99 compared to the previous average buy price of 196.268. This is 12.6% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 23,820 @ USD 24.5 | USD 583,590 | The ETF bought 23820 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.5 compared to the previous average buy price of 25.2426. This is -2.9% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 2,670 @ USD 216.9 | USD 579,123 | The ETF bought 2670 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.9 compared to the previous average buy price of 217.964. This is -0.5% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,670 @ USD 216.9 | USD 579,123 | The ETF bought 2670 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.9 compared to the previous average buy price of 217.964. This is -0.5% lower than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 2,340 @ USD 244.07 | USD 571,124 | The ETF bought 2340 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.07 compared to the previous average buy price of 249.712. This is -2.3% lower than average price of previous purchases of LOW. |
| HON - Honeywell International Inc | BUY | 2,640 @ USD 214.41 | USD 566,042 | The ETF bought 2640 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 214.41 compared to the previous average buy price of 216.35. This is -0.9% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,020 @ USD 546.94 | USD 557,879 | The ETF bought 1020 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 546.94 compared to the previous average buy price of 384.317. This is 42.3% higher than average price of previous purchases of CRWD. |
| UNP - Union Pacific Corporation | BUY | 2,460 @ USD 217.59 | USD 535,271 | The ETF bought 2460 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.59 compared to the previous average buy price of 234.475. This is -7.2% lower than average price of previous purchases of UNP. |
| SYK - Stryker Corporation | BUY | 1,410 @ USD 375.93 | USD 530,061 | The ETF bought 1410 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.93 compared to the previous average buy price of 377.564. This is -0.4% lower than average price of previous purchases of SYK. |
| PGR - Progressive Corp | BUY | 2,460 @ USD 211.91 | USD 521,299 | The ETF bought 2460 new shares of PGR (Progressive Corp). The shares were bought for an average price of 211.91 compared to the previous average buy price of 261.954. This is -19.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,460 @ USD 211.91 | USD 521,299 | The ETF bought 2460 new shares of PGR (Progressive Corp). The shares were bought for an average price of 211.91 compared to the previous average buy price of 261.954. This is -19.1% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 2,790 @ USD 179.7 | USD 501,363 | The ETF bought 2790 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 179.7 compared to the previous average buy price of 154.012. This is 16.7% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 5,370 @ USD 93.23 | USD 500,645 | The ETF bought 5370 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 93.23 compared to the previous average buy price of 88.4089. This is 5.5% higher than average price of previous purchases of MDT. |
| CEG - Challenger Energy Group PLC | BUY | 1,290 @ USD 384.95 | USD 496,586 | The ETF bought 1290 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 384.95 compared to the previous average buy price of 262.762. This is 46.5% higher than average price of previous purchases of CEG. |
| ADI - Analog Devices Inc | BUY | 2,070 @ USD 239.35 | USD 495,455 | The ETF bought 2070 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.35 compared to the previous average buy price of 217.701. This is 9.9% higher than average price of previous purchases of ADI. |
| DE - Deere & Company | BUY | 1,050 @ USD 468.19 | USD 491,600 | The ETF bought 1050 new shares of DE (Deere & Company). The shares were bought for an average price of 468.19 compared to the previous average buy price of 457.04. This is 2.4% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 3,900 @ USD 125.72 | USD 490,308 | The ETF bought 3900 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.72 compared to the previous average buy price of 112.299. This is 12.0% higher than average price of previous purchases of PLD. |
| HOOD - Robinhood Markets Inc | BUY | 3,240 @ USD 146.25 | USD 473,850 | The ETF bought 3240 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 146.25 compared to the previous average buy price of 134.98. This is 8.3% higher than average price of previous purchases of HOOD. |
| ADP - Automatic Data Processing Inc | BUY | 1,680 @ USD 279.63 | USD 469,778 | The ETF bought 1680 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 279.63 compared to the previous average buy price of 300.776. This is -7.0% lower than average price of previous purchases of ADP. |
| BX - Blackstone Group Inc | BUY | 3,090 @ USD 151.69 | USD 468,722 | The ETF bought 3090 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.69 compared to the previous average buy price of 162.354. This is -6.6% lower than average price of previous purchases of BX. |
| COP - ConocoPhillips | BUY | 5,250 @ USD 86.79 | USD 455,648 | The ETF bought 5250 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.79 compared to the previous average buy price of 105.032. This is -17.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 5,250 @ USD 86.79 | USD 455,648 | The ETF bought 5250 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.79 compared to the previous average buy price of 105.032. This is -17.4% lower than average price of previous purchases of COP. |
| CMCSA - Comcast Corp | BUY | 15,480 @ USD 29.28 | USD 453,254 | The ETF bought 15480 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.28 compared to the previous average buy price of 37.8001. This is -22.5% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 7,050 @ USD 63.28 | USD 446,124 | The ETF bought 7050 new shares of MO (Altria Group). The shares were bought for an average price of 63.28 compared to the previous average buy price of 56.9922. This is 11.0% higher than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,050 @ USD 422.39 | USD 443,510 | The ETF bought 1050 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.39 compared to the previous average buy price of 464.454. This is -9.1% lower than average price of previous purchases of VRTX. |
| TMUS - T-Mobile US Inc | BUY | 2,010 @ USD 219.99 | USD 442,180 | The ETF bought 2010 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 219.99 compared to the previous average buy price of 241.72. This is -9.0% lower than average price of previous purchases of TMUS. |
| SO - Southern Company | BUY | 4,620 @ USD 93.91 | USD 433,864 | The ETF bought 4620 new shares of SO (Southern Company). The shares were bought for an average price of 93.91 compared to the previous average buy price of 89.2488. This is 5.2% higher than average price of previous purchases of SO. |
| CB - Chubb Ltd | BUY | 1,560 @ USD 275.58 | USD 429,905 | The ETF bought 1560 new shares of CB (Chubb Ltd). The shares were bought for an average price of 275.58 compared to the previous average buy price of 283.144. This is -2.7% lower than average price of previous purchases of CB. |
| PH - Parker-Hannifin Corporation | BUY | 540 @ USD 767.01 | USD 414,185 | The ETF bought 540 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 767.01 compared to the previous average buy price of 662.853. This is 15.7% higher than average price of previous purchases of PH. |
| DUK - Duke Energy Corporation | BUY | 3,270 @ USD 125.65 | USD 410,876 | The ETF bought 3270 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.65 compared to the previous average buy price of 116.657. This is 7.7% higher than average price of previous purchases of DUK. |
| MCK - McKesson Corporation | BUY | 510 @ USD 804.59 | USD 410,341 | The ETF bought 510 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 804.59 compared to the previous average buy price of 641.676. This is 25.4% higher than average price of previous purchases of MCK. |
| LMT - Lockheed Martin Corporation | BUY | 840 @ USD 485.77 | USD 408,047 | The ETF bought 840 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 495.12. This is -1.9% lower than average price of previous purchases of LMT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,560 @ USD 261.42 | USD 407,815 | The ETF bought 1560 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 261.42 compared to the previous average buy price of 242.445. This is 7.8% higher than average price of previous purchases of DASH. |
| SBUX - Starbucks Corporation | BUY | 4,770 @ USD 85.43 | USD 407,501 | The ETF bought 4770 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.43 compared to the previous average buy price of 95.4871. This is -10.5% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 1,500 @ USD 266.33 | USD 399,495 | The ETF bought 1500 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.33 compared to the previous average buy price of 249.649. This is 6.7% higher than average price of previous purchases of CME. |
| TT - Trane Technologies plc | BUY | 930 @ USD 426.36 | USD 396,515 | The ETF bought 930 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 389.017. This is 9.6% higher than average price of previous purchases of TT. |
| CDNS - Cadence Design Systems Inc | BUY | 1,140 @ USD 341.3 | USD 389,082 | The ETF bought 1140 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 291.812. This is 17.0% higher than average price of previous purchases of CDNS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,070 @ USD 182.82 | USD 378,437 | The ETF bought 2070 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.82 compared to the previous average buy price of 222.806. This is -17.9% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 2,400 @ USD 157.27 | USD 377,448 | The ETF bought 2400 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 164.294. This is -4.3% lower than average price of previous purchases of ICE. |
| MMM - 3M Company | BUY | 2,220 @ USD 166.83 | USD 370,363 | The ETF bought 2220 new shares of MMM (3M Company). The shares were bought for an average price of 166.83 compared to the previous average buy price of 140.921. This is 18.4% higher than average price of previous purchases of MMM. |
| NEM - Newmont Goldcorp Corp | BUY | 4,620 @ USD 79.34 | USD 366,551 | The ETF bought 4620 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.34 compared to the previous average buy price of 50.3753. This is 57.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,620 @ USD 79.34 | USD 366,551 | The ETF bought 4620 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.34 compared to the previous average buy price of 50.3753. This is 57.5% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 8,550 @ USD 42.82 | USD 366,111 | The ETF bought 8550 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.82 compared to the previous average buy price of 53.6432. This is -20.2% lower than average price of previous purchases of BMY. |
| GD - General Dynamics Corporation | BUY | 1,050 @ USD 346.68 | USD 364,014 | The ETF bought 1050 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 346.68 compared to the previous average buy price of 285.036. This is 21.6% higher than average price of previous purchases of GD. |
| SNPS - Synopsys Inc | BUY | 780 @ USD 456.83 | USD 356,327 | The ETF bought 780 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 456.83 compared to the previous average buy price of 541.083. This is -15.6% lower than average price of previous purchases of SNPS. |
| AMT - American Tower Corp | BUY | 1,950 @ USD 182.72 | USD 356,304 | The ETF bought 1950 new shares of AMT (American Tower Corp). The shares were bought for an average price of 182.72 compared to the previous average buy price of 206.643. This is -11.6% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 3,570 @ USD 96.3 | USD 343,791 | The ETF bought 3570 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 96.3 compared to the previous average buy price of 100.186. This is -3.9% lower than average price of previous purchases of ORLY. |
| KKR - KKR & Co LP | BUY | 2,850 @ USD 120.61 | USD 343,739 | The ETF bought 2850 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.61 compared to the previous average buy price of 135.216. This is -10.8% lower than average price of previous purchases of KKR. |
| CI - Cigna Corp | BUY | 1,110 @ USD 308.41 | USD 342,335 | The ETF bought 1110 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.41 compared to the previous average buy price of 316.482. This is -2.6% lower than average price of previous purchases of CI. |
| SHW - Sherwin-Williams Co | BUY | 960 @ USD 354.45 | USD 340,272 | The ETF bought 960 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.45 compared to the previous average buy price of 361.338. This is -1.9% lower than average price of previous purchases of SHW. |
| NOC - Northrop Grumman Corporation | BUY | 570 @ USD 595.05 | USD 339,179 | The ETF bought 570 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 595.05 compared to the previous average buy price of 504.601. This is 17.9% higher than average price of previous purchases of NOC. |
| NKE - Nike Inc | BUY | 5,010 @ USD 67.43 | USD 337,824 | The ETF bought 5010 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 72.0611. This is -6.4% lower than average price of previous purchases of NKE. |
| HWM - Howmet Aerospace Inc | BUY | 1,680 @ USD 201.04 | USD 337,747 | The ETF bought 1680 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.04 compared to the previous average buy price of 133.265. This is 50.9% higher than average price of previous purchases of HWM. |
| COIN - Coinbase Global Inc | BUY | 930 @ USD 355.22 | USD 330,355 | The ETF bought 930 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 355.22 compared to the previous average buy price of 320.281. This is 10.9% higher than average price of previous purchases of COIN. |
| MDLZ - Mondelez International Inc | BUY | 5,430 @ USD 60.21 | USD 326,940 | The ETF bought 5430 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 65.0048. This is -7.4% lower than average price of previous purchases of MDLZ. |
| HCA - HCA Holdings Inc | BUY | 690 @ USD 466.46 | USD 321,857 | The ETF bought 690 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.46 compared to the previous average buy price of 349.63. This is 33.4% higher than average price of previous purchases of HCA. |
| TDG - Transdigm Group Incorporated | BUY | 240 @ USD 1335.12 | USD 320,429 | The ETF bought 240 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.12 compared to the previous average buy price of 1340.62. This is -0.4% lower than average price of previous purchases of TDG. |
| BK - Bank of New York Mellon | BUY | 2,940 @ USD 108.45 | USD 318,843 | The ETF bought 2940 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.45 compared to the previous average buy price of 84.1825. This is 28.8% higher than average price of previous purchases of BK. |
| EMR - Empresaria Group plc | BUY | 2,370 @ USD 134.52 | USD 318,812 | The ETF bought 2370 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.52 compared to the previous average buy price of 122.165. This is 10.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,370 @ USD 134.52 | USD 318,812 | The ETF bought 2370 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.52 compared to the previous average buy price of 122.165. This is 10.1% higher than average price of previous purchases of EMR. |
| EQIX - Equinix Inc | BUY | 390 @ USD 816.13 | USD 318,291 | The ETF bought 390 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.13 compared to the previous average buy price of 873.873. This is -6.6% lower than average price of previous purchases of EQIX. |
| ELV - Elevance Health Inc | BUY | 930 @ USD 339.4 | USD 315,642 | The ETF bought 930 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 339.4 compared to the previous average buy price of 400.008. This is -15.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 930 @ USD 339.4 | USD 315,642 | The ETF bought 930 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 339.4 compared to the previous average buy price of 400.008. This is -15.2% lower than average price of previous purchases of ELV. |
| WM - Waste Management Inc | BUY | 1,530 @ USD 204.23 | USD 312,472 | The ETF bought 1530 new shares of WM (Waste Management Inc). The shares were bought for an average price of 204.23 compared to the previous average buy price of 223.827. This is -8.8% lower than average price of previous purchases of WM. |
| MCO - Moodys Corporation | BUY | 630 @ USD 490.76 | USD 309,179 | The ETF bought 630 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.76 compared to the previous average buy price of 473.976. This is 3.5% higher than average price of previous purchases of MCO. |
| USB - U.S. Bancorp | BUY | 6,540 @ USD 47.27 | USD 309,146 | The ETF bought 6540 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.27 compared to the previous average buy price of 46.5251. This is 1.6% higher than average price of previous purchases of USB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,050 @ USD 292.95 | USD 307,598 | The ETF bought 1050 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 292.95 compared to the previous average buy price of 245.984. This is 19.1% higher than average price of previous purchases of RCL. |
| JCI - Johnson Controls International PLC | BUY | 2,730 @ USD 112.21 | USD 306,333 | The ETF bought 2730 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.21 compared to the previous average buy price of 86.0594. This is 30.4% higher than average price of previous purchases of JCI. |
| MSI - MS INTERNATIONAL plc | BUY | 690 @ USD 440.21 | USD 303,745 | The ETF bought 690 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 452.738. This is -2.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 690 @ USD 440.21 | USD 303,745 | The ETF bought 690 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 440.21 compared to the previous average buy price of 452.738. This is -2.8% lower than average price of previous purchases of MSI. |
| PNC - PNC Financial Services Group Inc | BUY | 1,650 @ USD 182.84 | USD 301,686 | The ETF bought 1650 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.84 compared to the previous average buy price of 189.716. This is -3.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,650 @ USD 182.84 | USD 301,686 | The ETF bought 1650 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.84 compared to the previous average buy price of 189.716. This is -3.6% lower than average price of previous purchases of PNC. |
| UPS - United Parcel Service Inc | BUY | 3,120 @ USD 96.36 | USD 300,643 | The ETF bought 3120 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.36 compared to the previous average buy price of 114.138. This is -15.6% lower than average price of previous purchases of UPS. |
| AON - Aon PLC | BUY | 900 @ USD 329.96 | USD 296,964 | The ETF bought 900 new shares of AON (Aon PLC). The shares were bought for an average price of 329.96 compared to the previous average buy price of 374.854. This is -12.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 900 @ USD 329.96 | USD 296,964 | The ETF bought 900 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 329.96 compared to the previous average buy price of 374.854. This is -12.0% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 5,130 @ USD 57.59 | USD 295,437 | The ETF bought 5130 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.59 compared to the previous average buy price of 57.4644. This is 0.2% higher than average price of previous purchases of WMB. |
| PYPL - PayPal Holdings Inc | BUY | 4,020 @ USD 73.02 | USD 293,540 | The ETF bought 4020 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 73.02 compared to the previous average buy price of 75.9532. This is -3.9% lower than average price of previous purchases of PYPL. |
| TEL - TE Connectivity Ltd | BUY | 1,230 @ USD 236.54 | USD 290,944 | The ETF bought 1230 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.54 compared to the previous average buy price of 156.852. This is 50.8% higher than average price of previous purchases of TEL. |
| FI - Fiserv, Inc. | BUY | 2,280 @ USD 126.17 | USD 287,668 | The ETF bought 2280 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 126.17 compared to the previous average buy price of 198.722. This is -36.5% lower than average price of previous purchases of FI. |
| GLW - Corning Incorporated | BUY | 3,270 @ USD 86.43 | USD 282,626 | The ETF bought 3270 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.43 compared to the previous average buy price of 54.0964. This is 59.8% higher than average price of previous purchases of GLW. |
| ECL - Ecolab Inc | BUY | 1,050 @ USD 268.28 | USD 281,694 | The ETF bought 1050 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.28 compared to the previous average buy price of 253.108. This is 6.0% higher than average price of previous purchases of ECL. |
| AJG - Arthur J Gallagher & Co | BUY | 1,050 @ USD 267.5 | USD 280,875 | The ETF bought 1050 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 267.5 compared to the previous average buy price of 314.763. This is -15.0% lower than average price of previous purchases of AJG. |
| CSX - CSX Corporation | BUY | 7,860 @ USD 35.68 | USD 280,445 | The ETF bought 7860 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.68 compared to the previous average buy price of 32.6946. This is 9.1% higher than average price of previous purchases of CSX. |
| GM - General Motors Company | BUY | 3,990 @ USD 69.87 | USD 278,781 | The ETF bought 3990 new shares of GM (General Motors Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 52.2403. This is 33.7% higher than average price of previous purchases of GM. |
| PWR - Quanta Services Inc | BUY | 630 @ USD 439.57 | USD 276,929 | The ETF bought 630 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.57 compared to the previous average buy price of 322.387. This is 36.3% higher than average price of previous purchases of PWR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 420 @ USD 654.48 | USD 274,882 | The ETF bought 420 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.48 compared to the previous average buy price of 690.571. This is -5.2% lower than average price of previous purchases of REGN. |
| ITW - Illinois Tool Works Inc | BUY | 1,110 @ USD 245.87 | USD 272,916 | The ETF bought 1110 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.87 compared to the previous average buy price of 258.537. This is -4.9% lower than average price of previous purchases of ITW. |
| COR - Cencora Inc. | BUY | 810 @ USD 335.64 | USD 271,868 | The ETF bought 810 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.64 compared to the previous average buy price of 286.499. This is 17.2% higher than average price of previous purchases of COR. |
| ADSK - Autodesk Inc | BUY | 870 @ USD 311.08 | USD 270,640 | The ETF bought 870 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 311.08 compared to the previous average buy price of 291.216. This is 6.8% higher than average price of previous purchases of ADSK. |
| ZTS - Zoetis Inc | BUY | 1,860 @ USD 145.41 | USD 270,463 | The ETF bought 1860 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 145.41 compared to the previous average buy price of 165.936. This is -12.4% lower than average price of previous purchases of ZTS. |
| CTAS - Cintas Corporation | BUY | 1,410 @ USD 189.89 | USD 267,745 | The ETF bought 1410 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 210.342. This is -9.7% lower than average price of previous purchases of CTAS. |
| CL - Colgate-Palmolive Company | BUY | 3,390 @ USD 77.14 | USD 261,505 | The ETF bought 3390 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.14 compared to the previous average buy price of 91.1544. This is -15.4% lower than average price of previous purchases of CL. |
| NSC - Norfolk Southern Corporation | BUY | 930 @ USD 280.4 | USD 260,772 | The ETF bought 930 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 252.458. This is 11.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 930 @ USD 280.4 | USD 260,772 | The ETF bought 930 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.4 compared to the previous average buy price of 252.458. This is 11.1% higher than average price of previous purchases of NSC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,250 @ USD 115.11 | USD 258,998 | The ETF bought 2250 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.11 compared to the previous average buy price of 102.266. This is 12.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,250 @ USD 115.11 | USD 258,998 | The ETF bought 2250 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 102.266. This is 12.6% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 2,730 @ USD 92.55 | USD 252,662 | The ETF bought 2730 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.55 compared to the previous average buy price of 79.914. This is 15.8% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 1,320 @ USD 190.59 | USD 251,579 | The ETF bought 1320 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 190.59 compared to the previous average buy price of 147.508. This is 29.2% higher than average price of previous purchases of VST. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 960 @ USD 260.9 | USD 250,464 | The ETF bought 960 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 246.51. This is 5.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 960 @ USD 260.9 | USD 250,464 | The ETF bought 960 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.9 compared to the previous average buy price of 246.51. This is 5.8% higher than average price of previous purchases of HLT. |
| TRV - The Travelers Companies Inc | BUY | 930 @ USD 268.13 | USD 249,361 | The ETF bought 930 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.13 compared to the previous average buy price of 258.157. This is 3.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 930 @ USD 268.13 | USD 249,361 | The ETF bought 930 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.13 compared to the previous average buy price of 258.157. This is 3.9% higher than average price of previous purchases of TRV. |
| AXON - Axon Enterprise Inc. | BUY | 330 @ USD 755 | USD 249,150 | The ETF bought 330 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 755 compared to the previous average buy price of 656.667. This is 15.0% higher than average price of previous purchases of AXON. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,030 @ USD 41.17 | USD 248,255 | The ETF bought 6030 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.17 compared to the previous average buy price of 40.9381. This is 0.6% higher than average price of previous purchases of FCX. |
| MAR - Marriott International Inc | BUY | 930 @ USD 265.455 | USD 246,873 | The ETF bought 930 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 265.455 compared to the previous average buy price of 267.307. This is -0.7% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 930 @ USD 265.455 | USD 246,873 | The ETF bought 930 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 265.455 compared to the previous average buy price of 267.307. This is -0.7% lower than average price of previous purchases of MAR. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,310 @ USD 105.9 | USD 244,629 | The ETF bought 2310 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.9 compared to the previous average buy price of 122.878. This is -13.8% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 1,260 @ USD 192.21 | USD 242,185 | The ETF bought 1260 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.21 compared to the previous average buy price of 153.948. This is 24.9% higher than average price of previous purchases of MPC. |
| TFC - Truist Financial Corp | BUY | 5,430 @ USD 44.33 | USD 240,712 | The ETF bought 5430 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.33 compared to the previous average buy price of 43.7361. This is 1.4% higher than average price of previous purchases of TFC. |
| APO - Apollo Global Management LLC Class A | BUY | 1,920 @ USD 124.47 | USD 238,982 | The ETF bought 1920 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.47 compared to the previous average buy price of 137.977. This is -9.8% lower than average price of previous purchases of APO. |
| SPG - Simon Property Group Inc | BUY | 1,350 @ USD 176.77 | USD 238,640 | The ETF bought 1350 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.77 compared to the previous average buy price of 175.199. This is 0.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,350 @ USD 176.77 | USD 238,640 | The ETF bought 1350 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.77 compared to the previous average buy price of 175.199. This is 0.9% higher than average price of previous purchases of SPG. |
| APD - Air Products and Chemicals Inc | BUY | 930 @ USD 254.43 | USD 236,620 | The ETF bought 930 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 254.43 compared to the previous average buy price of 299.423. This is -15.0% lower than average price of previous purchases of APD. |
| URI - United Rentals Inc | BUY | 270 @ USD 875.67 | USD 236,431 | The ETF bought 270 new shares of URI (United Rentals Inc). The shares were bought for an average price of 875.67 compared to the previous average buy price of 764.308. This is 14.6% higher than average price of previous purchases of URI. |
| CMI - Cummins Inc | BUY | 570 @ USD 414.3 | USD 236,151 | The ETF bought 570 new shares of CMI (Cummins Inc). The shares were bought for an average price of 414.3 compared to the previous average buy price of 343.344. This is 20.7% higher than average price of previous purchases of CMI. |
| FTNT - Fortinet Inc | BUY | 2,730 @ USD 85.87 | USD 234,425 | The ETF bought 2730 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 93.0844. This is -7.8% lower than average price of previous purchases of FTNT. |
| ABNB - Airbnb Inc | BUY | 1,800 @ USD 128.01 | USD 230,418 | The ETF bought 1800 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.01 compared to the previous average buy price of 132.003. This is -3.0% lower than average price of previous purchases of ABNB. |
| DLR - Digital Realty Trust Inc | BUY | 1,320 @ USD 174.06 | USD 229,759 | The ETF bought 1320 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 174.06 compared to the previous average buy price of 168.28. This is 3.4% higher than average price of previous purchases of DLR. |
| PSX - Phillips 66 | BUY | 1,710 @ USD 133.66 | USD 228,559 | The ETF bought 1710 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.66 compared to the previous average buy price of 123.943. This is 7.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,710 @ USD 133.66 | USD 228,559 | The ETF bought 1710 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.66 compared to the previous average buy price of 123.943. This is 7.8% higher than average price of previous purchases of PSX. |
| AZO - AutoZone Inc | BUY | 60 @ USD 3803 | USD 228,180 | The ETF bought 60 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3803 compared to the previous average buy price of 3483.37. This is 9.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 60 @ USD 3803 | USD 228,180 | The ETF bought 60 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3803 compared to the previous average buy price of 3483.37. This is 9.2% higher than average price of previous purchases of AZO. |
| MPWR - Monolithic Power Systems Inc | BUY | 210 @ USD 1086.36 | USD 228,136 | The ETF bought 210 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1086.36 compared to the previous average buy price of 683.08. This is 59.0% higher than average price of previous purchases of MPWR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 5,640 @ USD 40.26 | USD 227,066 | The ETF bought 5640 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 54.2077. This is -25.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 5,640 @ USD 40.26 | USD 227,066 | The ETF bought 5640 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.26 compared to the previous average buy price of 54.2077. This is -25.7% lower than average price of previous purchases of CMG. |
| O - Realty Income Corporation | BUY | 3,810 @ USD 59.21 | USD 225,590 | The ETF bought 3810 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.21 compared to the previous average buy price of 57.2195. This is 3.5% higher than average price of previous purchases of O. |
| FDX - FedEx Corporation | BUY | 900 @ USD 249.55 | USD 224,595 | The ETF bought 900 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.55 compared to the previous average buy price of 257.758. This is -3.2% lower than average price of previous purchases of FDX. |
| LHX - L3Harris Technologies Inc | BUY | 780 @ USD 287.38 | USD 224,156 | The ETF bought 780 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.38 compared to the previous average buy price of 238.323. This is 20.6% higher than average price of previous purchases of LHX. |
| NXPI - NXP Semiconductors NV | BUY | 1,050 @ USD 212.96 | USD 223,608 | The ETF bought 1050 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 212.96 compared to the previous average buy price of 213.81. This is -0.4% lower than average price of previous purchases of NXPI. |
| WBD - Warner Bros Discovery Inc | BUY | 10,410 @ USD 20.99 | USD 218,506 | The ETF bought 10410 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 20.99 compared to the previous average buy price of 14.32. This is 46.6% higher than average price of previous purchases of WBD. |
| VLO - Valero Energy Corporation | BUY | 1,290 @ USD 169.34 | USD 218,449 | The ETF bought 1290 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.34 compared to the previous average buy price of 135.105. This is 25.3% higher than average price of previous purchases of VLO. |
| PCAR - PACCAR Inc | BUY | 2,190 @ USD 99.17 | USD 217,182 | The ETF bought 2190 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.17 compared to the previous average buy price of 103.377. This is -4.1% lower than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 1,350 @ USD 160.7 | USD 216,945 | The ETF bought 1350 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.7 compared to the previous average buy price of 142.577. This is 12.7% higher than average price of previous purchases of ROST. |
| F - Ford Motor Company | BUY | 16,440 @ USD 13.13 | USD 215,857 | The ETF bought 16440 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.13 compared to the previous average buy price of 10.612. This is 23.7% higher than average price of previous purchases of F. |
| BDX - Becton Dickinson and Company | BUY | 1,170 @ USD 184.21 | USD 215,526 | The ETF bought 1170 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 184.21 compared to the previous average buy price of 214.292. This is -14.0% lower than average price of previous purchases of BDX. |
| D - Dominion Energy Inc | BUY | 3,600 @ USD 59.62 | USD 214,632 | The ETF bought 3600 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 56.2253. This is 6.0% higher than average price of previous purchases of D. |
| AFL - Aflac Incorporated | BUY | 2,010 @ USD 106.68 | USD 214,427 | The ETF bought 2010 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.68 compared to the previous average buy price of 107.803. This is -1.0% lower than average price of previous purchases of AFL. |
| WDAY - Workday Inc | BUY | 900 @ USD 236.93 | USD 213,237 | The ETF bought 900 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.93 compared to the previous average buy price of 244.176. This is -3.0% lower than average price of previous purchases of WDAY. |
| KMI - Kinder Morgan Inc | BUY | 8,160 @ USD 26.08 | USD 212,813 | The ETF bought 8160 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.151. This is -3.9% lower than average price of previous purchases of KMI. |
| IDXX - IDEXX Laboratories Inc | BUY | 330 @ USD 634.36 | USD 209,339 | The ETF bought 330 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 634.36 compared to the previous average buy price of 459.922. This is 37.9% higher than average price of previous purchases of IDXX. |
| DDOG - Datadog Inc | BUY | 1,320 @ USD 157.27 | USD 207,596 | The ETF bought 1320 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 142.668. This is 10.2% higher than average price of previous purchases of DDOG. |
| ALL - Atlantic Lithium Ltd | BUY | 1,080 @ USD 190.85 | USD 206,118 | The ETF bought 1080 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190.85 compared to the previous average buy price of 197.737. This is -3.5% lower than average price of previous purchases of ALL. |
| ROP - Roper Technologies Inc | BUY | 450 @ USD 456.16 | USD 205,272 | The ETF bought 450 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 456.16 compared to the previous average buy price of 555.078. This is -17.8% lower than average price of previous purchases of ROP. |
| MNST - Monster Beverage Corp | BUY | 2,940 @ USD 69.32 | USD 203,801 | The ETF bought 2940 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 69.32 compared to the previous average buy price of 57.1095. This is 21.4% higher than average price of previous purchases of MNST. |
| EXC - Exelon Corporation | BUY | 4,260 @ USD 47.7 | USD 203,202 | The ETF bought 4260 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.7 compared to the previous average buy price of 42.1808. This is 13.1% higher than average price of previous purchases of EXC. |
| DELL - Dell Technologies Inc | BUY | 1,230 @ USD 164.88 | USD 202,802 | The ETF bought 1230 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 164.88 compared to the previous average buy price of 115.195. This is 43.1% higher than average price of previous purchases of DELL. |
| EW - Edwards Lifesciences Corp | BUY | 2,460 @ USD 82.19 | USD 202,187 | The ETF bought 2460 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.19 compared to the previous average buy price of 71.7449. This is 14.6% higher than average price of previous purchases of EW. |
| FAST - Fastenal Company | BUY | 4,830 @ USD 41.63 | USD 201,073 | The ETF bought 4830 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.63 compared to the previous average buy price of 44.3707. This is -6.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 4,830 @ USD 41.63 | USD 201,073 | The ETF bought 4830 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.63 compared to the previous average buy price of 44.3707. This is -6.2% lower than average price of previous purchases of FAST. |
| BKR - Baker Hughes Co | BUY | 4,140 @ USD 47.86 | USD 198,140 | The ETF bought 4140 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.86 compared to the previous average buy price of 41.9185. This is 14.2% higher than average price of previous purchases of BKR. |
| CARR - Carr's Group plc | BUY | 3,360 @ USD 58.74 | USD 197,366 | The ETF bought 3360 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.74 compared to the previous average buy price of 69.6219. This is -15.6% lower than average price of previous purchases of CARR. |
| PSA - Public Storage | BUY | 660 @ USD 298.04 | USD 196,706 | The ETF bought 660 new shares of PSA (Public Storage). The shares were bought for an average price of 298.04 compared to the previous average buy price of 310.258. This is -3.9% lower than average price of previous purchases of PSA. |
| XEL - Xcel Energy Inc | BUY | 2,460 @ USD 79.82 | USD 196,357 | The ETF bought 2460 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.82 compared to the previous average buy price of 70.7556. This is 12.8% higher than average price of previous purchases of XEL. |
| MSCI - MSCI Inc | BUY | 330 @ USD 593.76 | USD 195,941 | The ETF bought 330 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 593.76 compared to the previous average buy price of 574.138. This is 3.4% higher than average price of previous purchases of MSCI. |
| STX - Shield Therapeutics plc | BUY | 870 @ USD 223 | USD 194,010 | The ETF bought 870 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 223 compared to the previous average buy price of 115.015. This is 93.9% higher than average price of previous purchases of STX. |
| CBRE - CBRE Group Inc Class A | BUY | 1,200 @ USD 159.44 | USD 191,328 | The ETF bought 1200 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.44 compared to the previous average buy price of 135.142. This is 18.0% higher than average price of previous purchases of CBRE. |
| EBAY - eBay Inc | BUY | 1,920 @ USD 99.58 | USD 191,194 | The ETF bought 1920 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.58 compared to the previous average buy price of 67.8127. This is 46.8% higher than average price of previous purchases of EBAY. |
| TGT - Target Corporation | BUY | 1,920 @ USD 97.11 | USD 186,451 | The ETF bought 1920 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 119.344. This is -18.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,920 @ USD 97.11 | USD 186,451 | The ETF bought 1920 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.11 compared to the previous average buy price of 119.344. This is -18.6% lower than average price of previous purchases of TGT. |
| EA - Electronic Arts Inc | BUY | 930 @ USD 200.3 | USD 186,279 | The ETF bought 930 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.3 compared to the previous average buy price of 152.154. This is 31.6% higher than average price of previous purchases of EA. |
| XYZ - | BUY | 2,310 @ USD 80.18 | USD 185,216 | The ETF bought 2310 new shares of XYZ (). The shares were bought for an average price of 80.18 compared to the previous average buy price of 78.6229. This is 2.0% higher than average price of previous purchases of XYZ. |
| MET - MetLife Inc | BUY | 2,340 @ USD 78.75 | USD 184,275 | The ETF bought 2340 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 81.3267. This is -3.2% lower than average price of previous purchases of MET. |
| RSG - Resolute Mining Limited | BUY | 840 @ USD 217.73 | USD 182,893 | The ETF bought 840 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.73 compared to the previous average buy price of 224.868. This is -3.2% lower than average price of previous purchases of RSG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 720 @ USD 251.57 | USD 181,130 | The ETF bought 720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 213.755. This is 17.7% higher than average price of previous purchases of TTWO. |
| AIG - American International Group Inc | BUY | 2,310 @ USD 78.39 | USD 181,081 | The ETF bought 2310 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 78.5746. This is -0.2% lower than average price of previous purchases of AIG. |
| CTVA - Corteva Inc | BUY | 2,850 @ USD 63.46 | USD 180,861 | The ETF bought 2850 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.46 compared to the previous average buy price of 62.5683. This is 1.4% higher than average price of previous purchases of CTVA. |
| OKE - ONEOK Inc | BUY | 2,610 @ USD 69.1 | USD 180,351 | The ETF bought 2610 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.1 compared to the previous average buy price of 95.1203. This is -27.4% lower than average price of previous purchases of OKE. |
| WDC - Western Digital Corporation | BUY | 1,440 @ USD 124.92 | USD 179,885 | The ETF bought 1440 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 124.92 compared to the previous average buy price of 61.9957. This is 101.5% higher than average price of previous purchases of WDC. |
| ETR - Entergy Corporation | BUY | 1,890 @ USD 95.02 | USD 179,588 | The ETF bought 1890 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.02 compared to the previous average buy price of 92.986. This is 2.2% higher than average price of previous purchases of ETR. |
| AME - Ametek Inc | BUY | 960 @ USD 185.1 | USD 177,696 | The ETF bought 960 new shares of AME (Ametek Inc). The shares were bought for an average price of 185.1 compared to the previous average buy price of 182.218. This is 1.6% higher than average price of previous purchases of AME. |
| DHI - DR Horton Inc | BUY | 1,140 @ USD 153.75 | USD 175,275 | The ETF bought 1140 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 148.561. This is 3.5% higher than average price of previous purchases of DHI. |
| ROK - Rockwell Automation Inc | BUY | 480 @ USD 361.98 | USD 173,750 | The ETF bought 480 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 361.98 compared to the previous average buy price of 287.704. This is 25.8% higher than average price of previous purchases of ROK. |
| GWW - W.W. Grainger Inc | BUY | 180 @ USD 963.48 | USD 173,426 | The ETF bought 180 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 963.48 compared to the previous average buy price of 1072.61. This is -10.2% lower than average price of previous purchases of GWW. |
| CCI - Crown Castle | BUY | 1,830 @ USD 94.58 | USD 173,081 | The ETF bought 1830 new shares of CCI (Crown Castle). The shares were bought for an average price of 94.58 compared to the previous average buy price of 100.51. This is -5.9% lower than average price of previous purchases of CCI. |
| KR - Kroger Company | BUY | 2,550 @ USD 67.69 | USD 172,610 | The ETF bought 2550 new shares of KR (Kroger Company). The shares were bought for an average price of 67.69 compared to the previous average buy price of 63.7982. This is 6.1% higher than average price of previous purchases of KR. |
| GRMN - Garmin Ltd | BUY | 690 @ USD 248.09 | USD 171,182 | The ETF bought 690 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 248.09 compared to the previous average buy price of 218.191. This is 13.7% higher than average price of previous purchases of GRMN. |
| PEG - Petards Group plc | BUY | 2,100 @ USD 81.27 | USD 170,667 | The ETF bought 2100 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 84.6619. This is -4.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,100 @ USD 81.27 | USD 170,667 | The ETF bought 2100 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 84.6619. This is -4.0% lower than average price of previous purchases of PEG. |
| A - Agilent Technologies Inc | BUY | 1,170 @ USD 145.85 | USD 170,645 | The ETF bought 1170 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.85 compared to the previous average buy price of 127.617. This is 14.3% higher than average price of previous purchases of A. |
| KMB - Kimberly-Clark Corporation | BUY | 1,380 @ USD 120.66 | USD 166,511 | The ETF bought 1380 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.66 compared to the previous average buy price of 135.026. This is -10.6% lower than average price of previous purchases of KMB. |
| NDAQ - Nasdaq Inc | BUY | 1,890 @ USD 87.96 | USD 166,244 | The ETF bought 1890 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 82.7346. This is 6.3% higher than average price of previous purchases of NDAQ. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,700 @ USD 28.85 | USD 164,445 | The ETF bought 5700 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 33.4284. This is -13.7% lower than average price of previous purchases of KDP. |
| CPRT - Copart Inc | BUY | 3,720 @ USD 44.07 | USD 163,940 | The ETF bought 3720 new shares of CPRT (Copart Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 55.337. This is -20.4% lower than average price of previous purchases of CPRT. |
| PAYX - Paychex Inc | BUY | 1,320 @ USD 124.05 | USD 163,746 | The ETF bought 1320 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 124.05 compared to the previous average buy price of 144.416. This is -14.1% lower than average price of previous purchases of PAYX. |
| CAH - Cardinal Health Inc | BUY | 990 @ USD 162.79 | USD 161,162 | The ETF bought 990 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 162.79 compared to the previous average buy price of 131.212. This is 24.1% higher than average price of previous purchases of CAH. |
| YUM - Yum! Brands Inc | BUY | 1,140 @ USD 141.09 | USD 160,843 | The ETF bought 1140 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 141.09 compared to the previous average buy price of 142.479. This is -1.0% lower than average price of previous purchases of YUM. |
| VMC - Vulcan Materials Company | BUY | 540 @ USD 292.59 | USD 157,999 | The ETF bought 540 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.59 compared to the previous average buy price of 268.093. This is 9.1% higher than average price of previous purchases of VMC. |
| DAL - Dalata Hotel Group plc | BUY | 2,700 @ USD 57.86 | USD 156,222 | The ETF bought 2700 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 54.4147. This is 6.3% higher than average price of previous purchases of DAL. |
| RMD - ResMed Inc | BUY | 600 @ USD 256.57 | USD 153,942 | The ETF bought 600 new shares of RMD (ResMed Inc). The shares were bought for an average price of 256.57 compared to the previous average buy price of 242.995. This is 5.6% higher than average price of previous purchases of RMD. |
| XYL - Xylem Inc | BUY | 1,020 @ USD 150.5 | USD 153,510 | The ETF bought 1020 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.5 compared to the previous average buy price of 126.168. This is 19.3% higher than average price of previous purchases of XYL. |
| SYY - Sysco Corporation | BUY | 2,010 @ USD 75.89 | USD 152,539 | The ETF bought 2010 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.89 compared to the previous average buy price of 74.966. This is 1.2% higher than average price of previous purchases of SYY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,920 @ USD 79.4 | USD 152,448 | The ETF bought 1920 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.4 compared to the previous average buy price of 79.4615. This is -0.1% lower than average price of previous purchases of GEHC. |
| WEC - WEC Energy Group Inc | BUY | 1,320 @ USD 115.22 | USD 152,090 | The ETF bought 1320 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 103.335. This is 11.5% higher than average price of previous purchases of WEC. |
| ED - Consolidated Edison Inc | BUY | 1,530 @ USD 98.55 | USD 150,782 | The ETF bought 1530 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.55 compared to the previous average buy price of 100.951. This is -2.4% lower than average price of previous purchases of ED. |
| OTIS - Otis Worldwide Corp | BUY | 1,650 @ USD 91.3 | USD 150,645 | The ETF bought 1650 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.3 compared to the previous average buy price of 98.1295. This is -7.0% lower than average price of previous purchases of OTIS. |
| IQV - IQVIA Holdings Inc | BUY | 690 @ USD 218.13 | USD 150,510 | The ETF bought 690 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 218.13 compared to the previous average buy price of 186.943. This is 16.7% higher than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 510 @ USD 294.8 | USD 150,348 | The ETF bought 510 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 294.8 compared to the previous average buy price of 271.537. This is 8.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 510 @ USD 294.8 | USD 150,348 | The ETF bought 510 new shares of HUM (Humana Inc). The shares were bought for an average price of 294.8 compared to the previous average buy price of 271.537. This is 8.6% higher than average price of previous purchases of HUM. |
| FICO - Fair Isaac Corporation | BUY | 90 @ USD 1666.64 | USD 149,998 | The ETF bought 90 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1666.64 compared to the previous average buy price of 1966.69. This is -15.3% lower than average price of previous purchases of FICO. |
| PCG - PG&E Corporation | BUY | 9,270 @ USD 16.12 | USD 149,432 | The ETF bought 9270 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.12 compared to the previous average buy price of 18.2163. This is -11.5% lower than average price of previous purchases of PCG. |
| MLM - Martin Marietta Materials Inc | BUY | 240 @ USD 616.84 | USD 148,042 | The ETF bought 240 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.84 compared to the previous average buy price of 549.638. This is 12.2% higher than average price of previous purchases of MLM. |
| PRU - Prudential plc | BUY | 1,440 @ USD 101.45 | USD 146,088 | The ETF bought 1440 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.45 compared to the previous average buy price of 114.644. This is -11.5% lower than average price of previous purchases of PRU. |
| NUE - Nucor Corp | BUY | 960 @ USD 151.99 | USD 145,910 | The ETF bought 960 new shares of NUE (Nucor Corp). The shares were bought for an average price of 151.99 compared to the previous average buy price of 136.851. This is 11.1% higher than average price of previous purchases of NUE. |
| FIS - Fidelity National Information Services Inc | BUY | 2,190 @ USD 65.93 | USD 144,387 | The ETF bought 2190 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 79.2747. This is -16.8% lower than average price of previous purchases of FIS. |
| HIG - Hartford Financial Services Group | BUY | 1,170 @ USD 122.69 | USD 143,547 | The ETF bought 1170 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.69 compared to the previous average buy price of 119.814. This is 2.4% higher than average price of previous purchases of HIG. |
| MCHP - Microchip Technology Inc | BUY | 2,250 @ USD 63.64 | USD 143,190 | The ETF bought 2250 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.64 compared to the previous average buy price of 61.7722. This is 3.0% higher than average price of previous purchases of MCHP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 720 @ USD 197.99 | USD 142,553 | The ETF bought 720 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.99 compared to the previous average buy price of 193.065. This is 2.6% higher than average price of previous purchases of WAB. |
| DD - Dupont De Nemours Inc | BUY | 1,740 @ USD 81.9 | USD 142,506 | The ETF bought 1740 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.9 compared to the previous average buy price of 76.9978. This is 6.4% higher than average price of previous purchases of DD. |
| NRG - NRG Energy Inc. | BUY | 810 @ USD 172.76 | USD 139,936 | The ETF bought 810 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 172.76 compared to the previous average buy price of 110.145. This is 56.8% higher than average price of previous purchases of NRG. |
| STT - State Street Corp | BUY | 1,170 @ USD 118.68 | USD 138,856 | The ETF bought 1170 new shares of STT (State Street Corp). The shares were bought for an average price of 118.68 compared to the previous average buy price of 95.7476. This is 24.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,170 @ USD 118.68 | USD 138,856 | The ETF bought 1170 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 118.68 compared to the previous average buy price of 95.7476. This is 24.0% higher than average price of previous purchases of STT. |
| CSGP - CoStar Group Inc | BUY | 1,770 @ USD 78.23 | USD 138,467 | The ETF bought 1770 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 78.23 compared to the previous average buy price of 77.5827. This is 0.8% higher than average price of previous purchases of CSGP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,040 @ USD 67.82 | USD 138,353 | The ETF bought 2040 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.82 compared to the previous average buy price of 77.7196. This is -12.7% lower than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 900 @ USD 152.54 | USD 137,286 | The ETF bought 900 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 152.54 compared to the previous average buy price of 183.497. This is -16.9% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 2,610 @ USD 52.18 | USD 136,190 | The ETF bought 2610 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.18 compared to the previous average buy price of 50.1785. This is 4.0% higher than average price of previous purchases of EQT. |
| EME - Empyrean Energy Plc | BUY | 180 @ USD 751.44 | USD 135,259 | The ETF bought 180 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 751.44 compared to the previous average buy price of 672.05. This is 11.8% higher than average price of previous purchases of EME. |
| VICI - VICI Properties Inc | BUY | 4,410 @ USD 30.36 | USD 133,888 | The ETF bought 4410 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.36 compared to the previous average buy price of 31.7628. This is -4.4% lower than average price of previous purchases of VICI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 5,520 @ USD 24.25 | USD 133,860 | The ETF bought 5520 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.25 compared to the previous average buy price of 19.2248. This is 26.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 5,520 @ USD 24.25 | USD 133,860 | The ETF bought 5520 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.25 compared to the previous average buy price of 19.2248. This is 26.1% higher than average price of previous purchases of HPE. |
| VTR - Ventas Inc | BUY | 1,890 @ USD 70.05 | USD 132,395 | The ETF bought 1890 new shares of VTR (Ventas Inc). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.1649. This is 7.5% higher than average price of previous purchases of VTR. |
| VRSK - Verisk Analytics Inc | BUY | 570 @ USD 232.13 | USD 132,314 | The ETF bought 570 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 232.13 compared to the previous average buy price of 285.819. This is -18.8% lower than average price of previous purchases of VRSK. |
| ACGL - Arch Capital Group Ltd | BUY | 1,560 @ USD 84.72 | USD 132,163 | The ETF bought 1560 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 84.72 compared to the previous average buy price of 94.6814. This is -10.5% lower than average price of previous purchases of ACGL. |
| UAL - United Airlines Holdings Inc | BUY | 1,350 @ USD 94.94 | USD 128,169 | The ETF bought 1350 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 94.94 compared to the previous average buy price of 86.1789. This is 10.2% higher than average price of previous purchases of UAL. |
| IRM - Iron Mountain Incorporated | BUY | 1,230 @ USD 104.05 | USD 127,982 | The ETF bought 1230 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 104.05 compared to the previous average buy price of 104.014. This is 0.0% higher than average price of previous purchases of IRM. |
| CCL - Carnival PLC | BUY | 4,590 @ USD 27.86 | USD 127,877 | The ETF bought 4590 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.86 compared to the previous average buy price of 24.8794. This is 12.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 4,590 @ USD 27.86 | USD 127,877 | The ETF bought 4590 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.86 compared to the previous average buy price of 24.8794. This is 12.0% higher than average price of previous purchases of CCL. |
| EXR - Engage XR Holdings PLC | BUY | 870 @ USD 146.92 | USD 127,820 | The ETF bought 870 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.92 compared to the previous average buy price of 153.696. This is -4.4% lower than average price of previous purchases of EXR. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,860 @ USD 68.65 | USD 127,689 | The ETF bought 1860 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 68.65 compared to the previous average buy price of 64.8516. This is 5.9% higher than average price of previous purchases of IBKR. |
| MTD - Mettler-Toledo International Inc | BUY | 90 @ USD 1404.58 | USD 126,412 | The ETF bought 90 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1236.27. This is 13.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 90 @ USD 1404.58 | USD 126,412 | The ETF bought 90 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1404.58 compared to the previous average buy price of 1236.27. This is 13.6% higher than average price of previous purchases of MTD. |
| WTW - Willis Towers Watson PLC | BUY | 390 @ USD 320.37 | USD 124,944 | The ETF bought 390 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.37 compared to the previous average buy price of 316.973. This is 1.1% higher than average price of previous purchases of WTW. |
| ADM - Admiral Group PLC | BUY | 2,010 @ USD 61.37 | USD 123,354 | The ETF bought 2010 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.37 compared to the previous average buy price of 51.8391. This is 18.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,010 @ USD 61.37 | USD 123,354 | The ETF bought 2010 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.37 compared to the previous average buy price of 51.8391. This is 18.4% higher than average price of previous purchases of ADM. |
| TSCO - Tesco PLC | BUY | 2,220 @ USD 55.49 | USD 123,188 | The ETF bought 2220 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.49 compared to the previous average buy price of 79.2445. This is -30.0% lower than average price of previous purchases of TSCO. |
| KEYS - Keystone Law Group PLC | BUY | 720 @ USD 170.04 | USD 122,429 | The ETF bought 720 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.04 compared to the previous average buy price of 160.762. This is 5.8% higher than average price of previous purchases of KEYS. |
| DTE - DTE Energy Company | BUY | 870 @ USD 139.64 | USD 121,487 | The ETF bought 870 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.64 compared to the previous average buy price of 129.237. This is 8.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 870 @ USD 139.64 | USD 121,487 | The ETF bought 870 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.64 compared to the previous average buy price of 129.237. This is 8.0% higher than average price of previous purchases of DTE. |
| OXY - Occidental Petroleum Corporation | BUY | 2,970 @ USD 40.83 | USD 121,265 | The ETF bought 2970 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.83 compared to the previous average buy price of 46.1182. This is -11.5% lower than average price of previous purchases of OXY. |
| IR - Ingersoll Rand Inc | BUY | 1,530 @ USD 78.85 | USD 120,640 | The ETF bought 1530 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.85 compared to the previous average buy price of 89.4243. This is -11.8% lower than average price of previous purchases of IR. |
| MTB - M&T Bank Corporation | BUY | 660 @ USD 181.41 | USD 119,731 | The ETF bought 660 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.41 compared to the previous average buy price of 194.022. This is -6.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 660 @ USD 181.41 | USD 119,731 | The ETF bought 660 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.41 compared to the previous average buy price of 194.022. This is -6.5% lower than average price of previous purchases of MTB. |
| LEN - Lennar Corporation | BUY | 930 @ USD 128.22 | USD 119,245 | The ETF bought 930 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 128.22 compared to the previous average buy price of 140.069. This is -8.5% lower than average price of previous purchases of LEN. |
| KVUE - Kenvue Inc. | BUY | 8,130 @ USD 14.51 | USD 117,966 | The ETF bought 8130 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.51 compared to the previous average buy price of 22.2008. This is -34.6% lower than average price of previous purchases of KVUE. |
| ES - Eversource Energy | BUY | 1,560 @ USD 74.88 | USD 116,813 | The ETF bought 1560 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.88 compared to the previous average buy price of 62.2279. This is 20.3% higher than average price of previous purchases of ES. |
| FITB - Fifth Third Bancorp | BUY | 2,760 @ USD 42.275 | USD 116,679 | The ETF bought 2760 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.275 compared to the previous average buy price of 42.6932. This is -1.0% lower than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 1,560 @ USD 74.72 | USD 116,563 | The ETF bought 1560 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.72 compared to the previous average buy price of 61.6644. This is 21.2% higher than average price of previous purchases of SYF. |
| ATO - Atmos Energy Corporation | BUY | 660 @ USD 174.49 | USD 115,163 | The ETF bought 660 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.49 compared to the previous average buy price of 150.498. This is 15.9% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 3,120 @ USD 36.91 | USD 115,159 | The ETF bought 3120 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.91 compared to the previous average buy price of 34.3446. This is 7.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 3,120 @ USD 36.91 | USD 115,159 | The ETF bought 3120 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.91 compared to the previous average buy price of 34.3446. This is 7.5% higher than average price of previous purchases of PPL. |
| RJF - Raymond James Financial Inc | BUY | 720 @ USD 159.69 | USD 114,977 | The ETF bought 720 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 159.69 compared to the previous average buy price of 152.338. This is 4.8% higher than average price of previous purchases of RJF. |
| AEE - Ameren Corp | BUY | 1,110 @ USD 103.32 | USD 114,685 | The ETF bought 1110 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.32 compared to the previous average buy price of 95.5438. This is 8.1% higher than average price of previous purchases of AEE. |
| EFX - Equifax Inc | BUY | 510 @ USD 224.16 | USD 114,322 | The ETF bought 510 new shares of EFX (Equifax Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 254.289. This is -11.8% lower than average price of previous purchases of EFX. |
| DXCM - DexCom Inc | BUY | 1,650 @ USD 69.23 | USD 114,230 | The ETF bought 1650 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.23 compared to the previous average buy price of 76.2491. This is -9.2% lower than average price of previous purchases of DXCM. |
| AVB - AvalonBay Communities Inc | BUY | 600 @ USD 184.12 | USD 110,472 | The ETF bought 600 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.12 compared to the previous average buy price of 213.732. This is -13.9% lower than average price of previous purchases of AVB. |
| HPQ - HP Inc | BUY | 3,930 @ USD 28.07 | USD 110,315 | The ETF bought 3930 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 31.7043. This is -11.5% lower than average price of previous purchases of HPQ. |
| BR - Broadridge Financial Solutions Inc | BUY | 480 @ USD 229.8 | USD 110,304 | The ETF bought 480 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 229.8 compared to the previous average buy price of 232.234. This is -1.0% lower than average price of previous purchases of BR. |
| FANG - Diamondback Energy Inc | BUY | 780 @ USD 141.14 | USD 110,089 | The ETF bought 780 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.14 compared to the previous average buy price of 158.601. This is -11.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 780 @ USD 141.14 | USD 110,089 | The ETF bought 780 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.14 compared to the previous average buy price of 158.601. This is -11.0% lower than average price of previous purchases of FANG. |
| SMCI - Super Micro Computer Inc | BUY | 2,100 @ USD 52.36 | USD 109,956 | The ETF bought 2100 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.36 compared to the previous average buy price of 38.651. This is 35.5% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,100 @ USD 52.36 | USD 109,956 | The ETF bought 2100 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.36 compared to the previous average buy price of 38.651. This is 35.5% higher than average price of previous purchases of SMCI. |
| AWK - American Water Works | BUY | 810 @ USD 134.81 | USD 109,196 | The ETF bought 810 new shares of AWK (American Water Works). The shares were bought for an average price of 134.81 compared to the previous average buy price of 137.752. This is -2.1% lower than average price of previous purchases of AWK. |
| HSY - The Hershey Company | BUY | 600 @ USD 180.25 | USD 108,150 | The ETF bought 600 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.25 compared to the previous average buy price of 172.021. This is 4.8% higher than average price of previous purchases of HSY. |
| EXPE - Expedia Group Inc. | BUY | 480 @ USD 225.3 | USD 108,144 | The ETF bought 480 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 225.3 compared to the previous average buy price of 175.959. This is 28.0% higher than average price of previous purchases of EXPE. |
| GIS - General Mills Inc | BUY | 2,250 @ USD 48.05 | USD 108,113 | The ETF bought 2250 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.05 compared to the previous average buy price of 60.1302. This is -20.1% lower than average price of previous purchases of GIS. |
| CNP - CenterPoint Energy Inc | BUY | 2,730 @ USD 39.52 | USD 107,890 | The ETF bought 2730 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 34.3703. This is 15.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,730 @ USD 39.52 | USD 107,890 | The ETF bought 2730 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.52 compared to the previous average buy price of 34.3703. This is 15.0% higher than average price of previous purchases of CNP. |
| FSLR - First Solar Inc | BUY | 450 @ USD 239.6 | USD 107,820 | The ETF bought 450 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 174.822. This is 37.1% higher than average price of previous purchases of FSLR. |
| IP - International Paper | BUY | 2,220 @ USD 47.13 | USD 104,629 | The ETF bought 2220 new shares of IP (International Paper). The shares were bought for an average price of 47.13 compared to the previous average buy price of 53.3009. This is -11.6% lower than average price of previous purchases of IP. |
| VLTO - Veralto Corporation | BUY | 1,020 @ USD 102.53 | USD 104,581 | The ETF bought 1020 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.53 compared to the previous average buy price of 101.734. This is 0.8% higher than average price of previous purchases of VLTO. |
| PTC - PTC Inc | BUY | 510 @ USD 202.46 | USD 103,255 | The ETF bought 510 new shares of PTC (PTC Inc). The shares were bought for an average price of 202.46 compared to the previous average buy price of 177.672. This is 14.0% higher than average price of previous purchases of PTC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 6,630 @ USD 15.54 | USD 103,030 | The ETF bought 6630 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.54 compared to the previous average buy price of 15.9588. This is -2.6% lower than average price of previous purchases of HBAN. |
| DOV - Dover Corporation | BUY | 570 @ USD 179.71 | USD 102,435 | The ETF bought 570 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.71 compared to the previous average buy price of 188.014. This is -4.4% lower than average price of previous purchases of DOV. |
| ODFL - Old Dominion Freight Line Inc | BUY | 750 @ USD 136.09 | USD 102,068 | The ETF bought 750 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.09 compared to the previous average buy price of 185.169. This is -26.5% lower than average price of previous purchases of ODFL. |
| WSM - Williams-Sonoma Inc | BUY | 510 @ USD 199.63 | USD 101,811 | The ETF bought 510 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.63 compared to the previous average buy price of 170.859. This is 16.8% higher than average price of previous purchases of WSM. |
| LDOS - Leidos Holdings Inc | BUY | 540 @ USD 187.81 | USD 101,417 | The ETF bought 540 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.81 compared to the previous average buy price of 160.495. This is 17.0% higher than average price of previous purchases of LDOS. |
| STE - STERIS plc | BUY | 420 @ USD 241.2 | USD 101,304 | The ETF bought 420 new shares of STE (STERIS plc). The shares were bought for an average price of 241.2 compared to the previous average buy price of 224.985. This is 7.2% higher than average price of previous purchases of STE. |
| CBPOE - | BUY | 420 @ USD 238.53 | USD 100,183 | The ETF bought 420 new shares of CBPOE (). The shares were bought for an average price of 238.53 compared to the previous average buy price of 220.495. This is 8.2% higher than average price of previous purchases of CBPOE. |
| EXE - Expand Energy Corporation | BUY | 990 @ USD 101 | USD 99,990 | The ETF bought 990 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101 compared to the previous average buy price of 107.683. This is -6.2% lower than average price of previous purchases of EXE. |
| LYV - Live Nation Entertainment Inc | BUY | 660 @ USD 151.07 | USD 99,706 | The ETF bought 660 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 151.07 compared to the previous average buy price of 136.694. This is 10.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 660 @ USD 151.07 | USD 99,706 | The ETF bought 660 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 151.07 compared to the previous average buy price of 136.694. This is 10.5% higher than average price of previous purchases of LYV. |
| FE - FirstEnergy Corporation | BUY | 2,160 @ USD 46.16 | USD 99,706 | The ETF bought 2160 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.16 compared to the previous average buy price of 41.5195. This is 11.2% higher than average price of previous purchases of FE. |
| NTRS - Northern Trust Corporation | BUY | 780 @ USD 127.34 | USD 99,325 | The ETF bought 780 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.34 compared to the previous average buy price of 107.031. This is 19.0% higher than average price of previous purchases of NTRS. |
| BRO - Brown & Brown Inc | BUY | 1,200 @ USD 82.38 | USD 98,856 | The ETF bought 1200 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 82.38 compared to the previous average buy price of 107.171. This is -23.1% lower than average price of previous purchases of BRO. |
| PPG - PPG Industries Inc | BUY | 930 @ USD 105.31 | USD 97,938 | The ETF bought 930 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.31 compared to the previous average buy price of 116.121. This is -9.3% lower than average price of previous purchases of PPG. |
| PHM - PulteGroup Inc | BUY | 810 @ USD 120.74 | USD 97,799 | The ETF bought 810 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.74 compared to the previous average buy price of 117.761. This is 2.5% higher than average price of previous purchases of PHM. |
| TTD - Trade Desk Inc | BUY | 1,890 @ USD 51.67 | USD 97,656 | The ETF bought 1890 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 51.67 compared to the previous average buy price of 53.5299. This is -3.5% lower than average price of previous purchases of TTD. |
| NTAP - NetApp Inc | BUY | 840 @ USD 115.91 | USD 97,364 | The ETF bought 840 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 110.637. This is 4.8% higher than average price of previous purchases of NTAP. |
| PODD - Insulet Corporation | BUY | 300 @ USD 324.34 | USD 97,302 | The ETF bought 300 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 324.34 compared to the previous average buy price of 273.402. This is 18.6% higher than average price of previous purchases of PODD. |
| CHTR - Charter Communications Inc | BUY | 390 @ USD 248.88 | USD 97,063 | The ETF bought 390 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 248.88 compared to the previous average buy price of 363.193. This is -31.5% lower than average price of previous purchases of CHTR. |
| JBL - Jabil Inc | BUY | 450 @ USD 214.52 | USD 96,534 | The ETF bought 450 new shares of JBL (Jabil Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 152.529. This is 40.6% higher than average price of previous purchases of JBL. |
| HUBB - Hubbell Inc | BUY | 210 @ USD 455.34 | USD 95,621 | The ETF bought 210 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 403.262. This is 12.9% higher than average price of previous purchases of HUBB. |
| CINF - Cincinnati Financial Corporation | BUY | 630 @ USD 151.75 | USD 95,603 | The ETF bought 630 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.75 compared to the previous average buy price of 146.589. This is 3.5% higher than average price of previous purchases of CINF. |
| TER - Teradyne Inc | BUY | 660 @ USD 144.38 | USD 95,291 | The ETF bought 660 new shares of TER (Teradyne Inc). The shares were bought for an average price of 144.38 compared to the previous average buy price of 103.416. This is 39.6% higher than average price of previous purchases of TER. |
| HAL - HAL Trust | BUY | 3,570 @ USD 26.62 | USD 95,033 | The ETF bought 3570 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.62 compared to the previous average buy price of 26.1122. This is 1.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,570 @ USD 26.62 | USD 95,033 | The ETF bought 3570 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 26.1122. This is 1.9% higher than average price of previous purchases of HAL. |
| TPR - Tapestry Inc | BUY | 840 @ USD 113.11 | USD 95,012 | The ETF bought 840 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.11 compared to the previous average buy price of 70.6209. This is 60.2% higher than average price of previous purchases of TPR. |
| EL - Estee Lauder Companies Inc | BUY | 960 @ USD 98.76 | USD 94,810 | The ETF bought 960 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 98.76 compared to the previous average buy price of 71.8815. This is 37.4% higher than average price of previous purchases of EL. |
| TDY - Teledyne Technologies Incorporated | BUY | 180 @ USD 525.45 | USD 94,581 | The ETF bought 180 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 525.45 compared to the previous average buy price of 490.753. This is 7.1% higher than average price of previous purchases of TDY. |
| TROW - T. Rowe Price Group Inc | BUY | 900 @ USD 104.96 | USD 94,464 | The ETF bought 900 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.96 compared to the previous average buy price of 111.11. This is -5.5% lower than average price of previous purchases of TROW. |
| SW - Smurfit WestRock plc | BUY | 2,190 @ USD 43.09 | USD 94,367 | The ETF bought 2190 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.09 compared to the previous average buy price of 46.758. This is -7.8% lower than average price of previous purchases of SW. |
| ULTA - Ulta Beauty Inc | BUY | 180 @ USD 518.79 | USD 93,382 | The ETF bought 180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 518.79 compared to the previous average buy price of 395.424. This is 31.2% higher than average price of previous purchases of ULTA. |
| EIX - Edison International | BUY | 1,650 @ USD 56.05 | USD 92,483 | The ETF bought 1650 new shares of EIX (Edison International). The shares were bought for an average price of 56.05 compared to the previous average buy price of 65.894. This is -14.9% lower than average price of previous purchases of EIX. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,800 @ USD 51.33 | USD 92,394 | The ETF bought 1800 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.33 compared to the previous average buy price of 44.2692. This is 15.9% higher than average price of previous purchases of CFG. |
| K - Kellanova | BUY | 1,110 @ USD 83.09 | USD 92,230 | The ETF bought 1110 new shares of K (Kellanova). The shares were bought for an average price of 83.09 compared to the previous average buy price of 81.289. This is 2.2% higher than average price of previous purchases of K. |
| TYL - Tyler Technologies Inc | BUY | 180 @ USD 510.68 | USD 91,922 | The ETF bought 180 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 510.68 compared to the previous average buy price of 583.605. This is -12.5% lower than average price of previous purchases of TYL. |
| STLD - Steel Dynamics Inc | BUY | 570 @ USD 161.07 | USD 91,810 | The ETF bought 570 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 134.068. This is 20.1% higher than average price of previous purchases of STLD. |
| DG - Dollar General Corporation | BUY | 900 @ USD 101.92 | USD 91,728 | The ETF bought 900 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.92 compared to the previous average buy price of 84.9836. This is 19.9% higher than average price of previous purchases of DG. |
| KHC - Kraft Heinz Co | BUY | 3,570 @ USD 25.52 | USD 91,106 | The ETF bought 3570 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.52 compared to the previous average buy price of 30.2156. This is -15.5% lower than average price of previous purchases of KHC. |
| RF - Regions Financial Corporation | BUY | 3,750 @ USD 24.27 | USD 91,013 | The ETF bought 3750 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 23.9198. This is 1.5% higher than average price of previous purchases of RF. |
| CMS - CMS Energy Corporation | BUY | 1,230 @ USD 73.44 | USD 90,331 | The ETF bought 1230 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.44 compared to the previous average buy price of 70.2606. This is 4.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,230 @ USD 73.44 | USD 90,331 | The ETF bought 1230 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.44 compared to the previous average buy price of 70.2606. This is 4.5% higher than average price of previous purchases of CMS. |
| BIIB - Biogen Inc | BUY | 600 @ USD 149.13 | USD 89,478 | The ETF bought 600 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 146.996. This is 1.5% higher than average price of previous purchases of BIIB. |
| WRB - W. R. Berkley Corp | BUY | 1,230 @ USD 72.61 | USD 89,310 | The ETF bought 1230 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.61 compared to the previous average buy price of 64.861. This is 11.9% higher than average price of previous purchases of WRB. |
| ON - ON Semiconductor Corporation | BUY | 1,710 @ USD 51.8 | USD 88,578 | The ETF bought 1710 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.8 compared to the previous average buy price of 55.7404. This is -7.1% lower than average price of previous purchases of ON. |
| DRI - Darden Restaurants Inc | BUY | 480 @ USD 181.33 | USD 87,038 | The ETF bought 480 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 181.33 compared to the previous average buy price of 185.752. This is -2.4% lower than average price of previous purchases of DRI. |
| SBAC - SBA Communications Corp | BUY | 450 @ USD 193.4 | USD 87,030 | The ETF bought 450 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.4 compared to the previous average buy price of 219.569. This is -11.9% lower than average price of previous purchases of SBAC. |
| EQR - Equity Residential | BUY | 1,410 @ USD 61.46 | USD 86,659 | The ETF bought 1410 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.46 compared to the previous average buy price of 70.5993. This is -12.9% lower than average price of previous purchases of EQR. |
| VRSN - VeriSign Inc | BUY | 360 @ USD 240.37 | USD 86,533 | The ETF bought 360 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.37 compared to the previous average buy price of 233.054. This is 3.1% higher than average price of previous purchases of VRSN. |
| CHD - Church & Dwight Company Inc | BUY | 1,020 @ USD 84.26 | USD 85,945 | The ETF bought 1020 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.26 compared to the previous average buy price of 103.335. This is -18.5% lower than average price of previous purchases of CHD. |
| NI - NiSource Inc | BUY | 1,980 @ USD 43.39 | USD 85,912 | The ETF bought 1980 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 38.4444. This is 12.9% higher than average price of previous purchases of NI. |
| LH - Laboratory Corporation of America Holdings | BUY | 330 @ USD 259.69 | USD 85,698 | The ETF bought 330 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.69 compared to the previous average buy price of 242.12. This is 7.3% higher than average price of previous purchases of LH. |
| CPAY - Corpay Inc | BUY | 300 @ USD 285.59 | USD 85,677 | The ETF bought 300 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 285.59 compared to the previous average buy price of 340.764. This is -16.2% lower than average price of previous purchases of CPAY. |
| WST - West Pharmaceutical Services Inc | BUY | 300 @ USD 283.49 | USD 85,047 | The ETF bought 300 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.49 compared to the previous average buy price of 271.327. This is 4.5% higher than average price of previous purchases of WST. |
| GPN - Global Payments Inc | BUY | 990 @ USD 85.63 | USD 84,774 | The ETF bought 990 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.63 compared to the previous average buy price of 99.7191. This is -14.1% lower than average price of previous purchases of GPN. |
| DVN - Devon Energy Corporation | BUY | 2,640 @ USD 32.01 | USD 84,506 | The ETF bought 2640 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 35.3667. This is -9.5% lower than average price of previous purchases of DVN. |
| CDW - CDW Corporation | BUY | 540 @ USD 156.16 | USD 84,326 | The ETF bought 540 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.16 compared to the previous average buy price of 179.264. This is -12.9% lower than average price of previous purchases of CDW. |
| DLTR - Dollar Tree Inc | BUY | 810 @ USD 102.7 | USD 83,187 | The ETF bought 810 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 75.0556. This is 36.8% higher than average price of previous purchases of DLTR. |
| WAT - Waters Corporation | BUY | 240 @ USD 345.95 | USD 83,028 | The ETF bought 240 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.95 compared to the previous average buy price of 360.426. This is -4.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 240 @ USD 345.95 | USD 83,028 | The ETF bought 240 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.95 compared to the previous average buy price of 360.426. This is -4.0% lower than average price of previous purchases of WAT. |
| TPL - Texas Pacific Land Trust | BUY | 90 @ USD 915.01 | USD 82,351 | The ETF bought 90 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 915.01 compared to the previous average buy price of 1261.97. This is -27.5% lower than average price of previous purchases of TPL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 810 @ USD 101.14 | USD 81,923 | The ETF bought 810 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 101.14 compared to the previous average buy price of 105.099. This is -3.8% lower than average price of previous purchases of ZBH. |
| LULU - Lululemon Athletica Inc. | BUY | 450 @ USD 179.98 | USD 80,991 | The ETF bought 450 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.98 compared to the previous average buy price of 303.683. This is -40.7% lower than average price of previous purchases of LULU. |
| J - Jacobs Solutions Inc. | BUY | 510 @ USD 158.31 | USD 80,738 | The ETF bought 510 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.31 compared to the previous average buy price of 134.431. This is 17.8% higher than average price of previous purchases of J. |
| STZ - Constellation Brands Inc Class A | BUY | 600 @ USD 134.19 | USD 80,514 | The ETF bought 600 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 134.19 compared to the previous average buy price of 200.968. This is -33.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 600 @ USD 134.19 | USD 80,514 | The ETF bought 600 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 134.19 compared to the previous average buy price of 200.968. This is -33.2% lower than average price of previous purchases of STZ. |
| AMCR - Amcor PLC | BUY | 9,630 @ USD 8.35 | USD 80,411 | The ETF bought 9630 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.35 compared to the previous average buy price of 9.28148. This is -10.0% lower than average price of previous purchases of AMCR. |
| DGX - Quest Diagnostics Incorporated | BUY | 450 @ USD 178.28 | USD 80,226 | The ETF bought 450 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.28 compared to the previous average buy price of 168.431. This is 5.8% higher than average price of previous purchases of DGX. |
| TRMB - Trimble Inc | BUY | 990 @ USD 80.5 | USD 79,695 | The ETF bought 990 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 70.5655. This is 14.1% higher than average price of previous purchases of TRMB. |
| APTV - Aptiv PLC | BUY | 900 @ USD 86.64 | USD 77,976 | The ETF bought 900 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.64 compared to the previous average buy price of 61.9612. This is 39.8% higher than average price of previous purchases of APTV. |
| IT - Gartner Inc | BUY | 300 @ USD 252.7 | USD 75,810 | The ETF bought 300 new shares of IT (Gartner Inc). The shares were bought for an average price of 252.7 compared to the previous average buy price of 463.462. This is -45.5% lower than average price of previous purchases of IT. |
| CTRA - Coterra Energy Inc | BUY | 3,240 @ USD 23.38 | USD 75,751 | The ETF bought 3240 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.38 compared to the previous average buy price of 25.9494. This is -9.9% lower than average price of previous purchases of CTRA. |
| PNR - Pentair PLC | BUY | 690 @ USD 108.87 | USD 75,120 | The ETF bought 690 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 99.133. This is 9.8% higher than average price of previous purchases of PNR. |
| LVS - Las Vegas Sands Corp | BUY | 1,290 @ USD 58.2 | USD 75,078 | The ETF bought 1290 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.2 compared to the previous average buy price of 46.4487. This is 25.3% higher than average price of previous purchases of LVS. |
| GPC - Genuine Parts Co | BUY | 570 @ USD 131.66 | USD 75,046 | The ETF bought 570 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.66 compared to the previous average buy price of 123.667. This is 6.5% higher than average price of previous purchases of GPC. |
| DOW - Dow Inc | BUY | 2,940 @ USD 25.38 | USD 74,617 | The ETF bought 2940 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.38 compared to the previous average buy price of 36.6792. This is -30.8% lower than average price of previous purchases of DOW. |
| GDDY - Godaddy Inc | BUY | 570 @ USD 130.85 | USD 74,585 | The ETF bought 570 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 130.85 compared to the previous average buy price of 178.915. This is -26.9% lower than average price of previous purchases of GDDY. |
| EVRG - Evergy, Inc. Common Stock | BUY | 960 @ USD 77.68 | USD 74,573 | The ETF bought 960 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.68 compared to the previous average buy price of 66.0145. This is 17.7% higher than average price of previous purchases of EVRG. |
| PKG - Packaging Corp of America | BUY | 360 @ USD 206.16 | USD 74,218 | The ETF bought 360 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.16 compared to the previous average buy price of 216.368. This is -4.7% lower than average price of previous purchases of PKG. |
| WY - Weyerhaeuser Company | BUY | 3,060 @ USD 23.74 | USD 72,644 | The ETF bought 3060 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.74 compared to the previous average buy price of 28.9688. This is -18.0% lower than average price of previous purchases of WY. |
| SNA - Snap-On Inc | BUY | 210 @ USD 342.7 | USD 71,967 | The ETF bought 210 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.7 compared to the previous average buy price of 340.384. This is 0.7% higher than average price of previous purchases of SNA. |
| LNT - Alliant Energy Corp | BUY | 1,050 @ USD 67.98 | USD 71,379 | The ETF bought 1050 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.98 compared to the previous average buy price of 61.7745. This is 10.0% higher than average price of previous purchases of LNT. |
| FTV - Foresight VCT PLC | BUY | 1,410 @ USD 49.16 | USD 69,316 | The ETF bought 1410 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 49.16 compared to the previous average buy price of 71.1295. This is -30.9% lower than average price of previous purchases of FTV. |
| MKC - McCormick & Company Incorporated | BUY | 1,050 @ USD 66.01 | USD 69,311 | The ETF bought 1050 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.01 compared to the previous average buy price of 76.0929. This is -13.3% lower than average price of previous purchases of MKC. |
| ESS - Essex Property Trust Inc | BUY | 270 @ USD 256.15 | USD 69,161 | The ETF bought 270 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.15 compared to the previous average buy price of 289.067. This is -11.4% lower than average price of previous purchases of ESS. |
| PFG - Principal Financial Group Inc | BUY | 840 @ USD 82.2 | USD 69,048 | The ETF bought 840 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 82.5046. This is -0.4% lower than average price of previous purchases of PFG. |
| HOLX - Hologic Inc | BUY | 930 @ USD 74.01 | USD 68,829 | The ETF bought 930 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 69.7337. This is 6.1% higher than average price of previous purchases of HOLX. |
| KEY - KeyCorp | BUY | 3,900 @ USD 17.59 | USD 68,601 | The ETF bought 3900 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.59 compared to the previous average buy price of 17.3459. This is 1.4% higher than average price of previous purchases of KEY. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,050 @ USD 64.88 | USD 68,124 | The ETF bought 1050 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 82.3056. This is -21.2% lower than average price of previous purchases of IFF. |
| LUV - Southwest Airlines Company | BUY | 2,190 @ USD 31.09 | USD 68,087 | The ETF bought 2190 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.09 compared to the previous average buy price of 31.1657. This is -0.2% lower than average price of previous purchases of LUV. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 570 @ USD 119.4 | USD 68,058 | The ETF bought 570 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 119.4 compared to the previous average buy price of 117.115. This is 2.0% higher than average price of previous purchases of EXPD. |
| BBY - Balfour Beatty plc | BUY | 810 @ USD 83.86 | USD 67,927 | The ETF bought 810 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 80.3566. This is 4.4% higher than average price of previous purchases of BBY. |
| L - Loews Corp | BUY | 690 @ USD 98.37 | USD 67,875 | The ETF bought 690 new shares of L (Loews Corp). The shares were bought for an average price of 98.37 compared to the previous average buy price of 86.2789. This is 14.0% higher than average price of previous purchases of L. |
| INVH - Invitation Homes Inc | BUY | 2,370 @ USD 28.19 | USD 66,810 | The ETF bought 2370 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 32.7506. This is -13.9% lower than average price of previous purchases of INVH. |
| ROL - Rollins Inc | BUY | 1,170 @ USD 56.05 | USD 65,579 | The ETF bought 1170 new shares of ROL (Rollins Inc). The shares were bought for an average price of 56.05 compared to the previous average buy price of 52.545. This is 6.7% higher than average price of previous purchases of ROL. |
| CNC - Concurrent Technologies Plc | BUY | 1,950 @ USD 33.19 | USD 64,720 | The ETF bought 1950 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 57.1187. This is -41.9% lower than average price of previous purchases of CNC. |
| FFIV - F5 Networks Inc | BUY | 240 @ USD 267.58 | USD 64,219 | The ETF bought 240 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 265.663. This is 0.7% higher than average price of previous purchases of FFIV. |
| MAA - Mid-America Apartment Communities Inc | BUY | 480 @ USD 130.71 | USD 62,741 | The ETF bought 480 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.71 compared to the previous average buy price of 155.837. This is -16.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 480 @ USD 130.71 | USD 62,741 | The ETF bought 480 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.71 compared to the previous average buy price of 155.837. This is -16.1% lower than average price of previous purchases of MAA. |
| OMC - Omnicom Group Inc | BUY | 810 @ USD 76.92 | USD 62,305 | The ETF bought 810 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 88.141. This is -12.7% lower than average price of previous purchases of OMC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 480 @ USD 128.07 | USD 61,474 | The ETF bought 480 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 102.3. This is 25.2% higher than average price of previous purchases of CHRW. |
| KIM - Kimco Realty Corporation | BUY | 2,820 @ USD 21.79 | USD 61,448 | The ETF bought 2820 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.79 compared to the previous average buy price of 22.3533. This is -2.5% lower than average price of previous purchases of KIM. |
| TSN - Tyson Foods Inc | BUY | 1,170 @ USD 52.14 | USD 61,004 | The ETF bought 1170 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.14 compared to the previous average buy price of 59.1973. This is -11.9% lower than average price of previous purchases of TSN. |
| GEN - Genuit Group plc | BUY | 2,280 @ USD 26.71 | USD 60,899 | The ETF bought 2280 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.71 compared to the previous average buy price of 28.2044. This is -5.3% lower than average price of previous purchases of GEN. |
| ALLE - Allegion PLC | BUY | 360 @ USD 169.08 | USD 60,869 | The ETF bought 360 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 169.08 compared to the previous average buy price of 140.786. This is 20.1% higher than average price of previous purchases of ALLE. |
| INCY - Incyte Corporation | BUY | 660 @ USD 91.65 | USD 60,489 | The ETF bought 660 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 91.65 compared to the previous average buy price of 71.7668. This is 27.7% higher than average price of previous purchases of INCY. |
| LII - Lennox International Inc | BUY | 120 @ USD 501.16 | USD 60,139 | The ETF bought 120 new shares of LII (Lennox International Inc). The shares were bought for an average price of 501.16 compared to the previous average buy price of 573.296. This is -12.6% lower than average price of previous purchases of LII. |
| MAS - Masco Corporation | BUY | 870 @ USD 68.43 | USD 59,534 | The ETF bought 870 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.43 compared to the previous average buy price of 73.6832. This is -7.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 870 @ USD 68.43 | USD 59,534 | The ETF bought 870 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.43 compared to the previous average buy price of 73.6832. This is -7.1% lower than average price of previous purchases of MAS. |
| AVY - Avery Dennison Corp | BUY | 330 @ USD 179.17 | USD 59,126 | The ETF bought 330 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 179.17 compared to the previous average buy price of 188.416. This is -4.9% lower than average price of previous purchases of AVY. |
| CLX - Calnex Solutions Plc | BUY | 510 @ USD 115.22 | USD 58,762 | The ETF bought 510 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 149.372. This is -22.9% lower than average price of previous purchases of CLX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 810 @ USD 71.75 | USD 58,118 | The ETF bought 810 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.75 compared to the previous average buy price of 89.3641. This is -19.7% lower than average price of previous purchases of COO. |
| ZBRA - Zebra Technologies Corporation | BUY | 210 @ USD 274.31 | USD 57,605 | The ETF bought 210 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 274.31 compared to the previous average buy price of 336.224. This is -18.4% lower than average price of previous purchases of ZBRA. |
| TXT - Textron Inc | BUY | 720 @ USD 79.95 | USD 57,564 | The ETF bought 720 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.95 compared to the previous average buy price of 78.8018. This is 1.5% higher than average price of previous purchases of TXT. |
| CF - CF Industries Holdings Inc | BUY | 660 @ USD 86.1 | USD 56,826 | The ETF bought 660 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.1 compared to the previous average buy price of 84.7658. This is 1.6% higher than average price of previous purchases of CF. |
| NDSN - Nordson Corporation | BUY | 240 @ USD 235.32 | USD 56,477 | The ETF bought 240 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 235.32 compared to the previous average buy price of 219.093. This is 7.4% higher than average price of previous purchases of NDSN. |
| JBHT - JB Hunt Transport Services Inc | BUY | 330 @ USD 166.56 | USD 54,965 | The ETF bought 330 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.56 compared to the previous average buy price of 163.889. This is 1.6% higher than average price of previous purchases of JBHT. |
| BG - Bunge Limited | BUY | 570 @ USD 96.37 | USD 54,931 | The ETF bought 570 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.37 compared to the previous average buy price of 81.5854. This is 18.1% higher than average price of previous purchases of BG. |
| EG - Everest Group Ltd | BUY | 180 @ USD 304.91 | USD 54,884 | The ETF bought 180 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.91 compared to the previous average buy price of 359.658. This is -15.2% lower than average price of previous purchases of EG. |
| BALL - Ball Corporation | BUY | 1,110 @ USD 49.09 | USD 54,490 | The ETF bought 1110 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.09 compared to the previous average buy price of 55.8719. This is -12.1% lower than average price of previous purchases of BALL. |
| BLDR - Builders FirstSource Inc | BUY | 450 @ USD 119.35 | USD 53,708 | The ETF bought 450 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.35 compared to the previous average buy price of 149.839. This is -20.3% lower than average price of previous purchases of BLDR. |
| FOXA - Fox Corp Class A | BUY | 870 @ USD 61.11 | USD 53,166 | The ETF bought 870 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 61.11 compared to the previous average buy price of 50.1071. This is 22.0% higher than average price of previous purchases of FOXA. |
| DOC - Healthpeak Properties Inc | BUY | 2,940 @ USD 18.03 | USD 53,008 | The ETF bought 2940 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.03 compared to the previous average buy price of 20.2047. This is -10.8% lower than average price of previous purchases of DOC. |
| UHS - Universal Health Services Inc | BUY | 240 @ USD 219.32 | USD 52,637 | The ETF bought 240 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 219.32 compared to the previous average buy price of 191.638. This is 14.4% higher than average price of previous purchases of UHS. |
| DECK - Deckers Outdoor Corporation | BUY | 600 @ USD 87.61 | USD 52,566 | The ETF bought 600 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.61 compared to the previous average buy price of 148.984. This is -41.2% lower than average price of previous purchases of DECK. |
| LYB - LyondellBasell Industries NV | BUY | 1,080 @ USD 47.61 | USD 51,419 | The ETF bought 1080 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.61 compared to the previous average buy price of 72.1923. This is -34.1% lower than average price of previous purchases of LYB. |
| VTRS - Viatris Inc | BUY | 4,920 @ USD 10.29 | USD 50,627 | The ETF bought 4920 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.29 compared to the previous average buy price of 10.7079. This is -3.9% lower than average price of previous purchases of VTRS. |
| TKO - Taseko Mines Limited | BUY | 270 @ USD 187.45 | USD 50,612 | The ETF bought 270 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 187.45 compared to the previous average buy price of 169.786. This is 10.4% higher than average price of previous purchases of TKO. |
| SWKS - Skyworks Solutions Inc | BUY | 630 @ USD 80.26 | USD 50,564 | The ETF bought 630 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 78.0905. This is 2.8% higher than average price of previous purchases of SWKS. |
| IEX - IDEX Corporation | BUY | 300 @ USD 166.95 | USD 50,085 | The ETF bought 300 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 166.95 compared to the previous average buy price of 199.298. This is -16.2% lower than average price of previous purchases of IEX. |
| RL - Ralph Lauren Corp Class A | BUY | 150 @ USD 331.2 | USD 49,680 | The ETF bought 150 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 331.2 compared to the previous average buy price of 237.888. This is 39.2% higher than average price of previous purchases of RL. |
| BAX - Baxter International Inc | BUY | 2,160 @ USD 22.86 | USD 49,378 | The ETF bought 2160 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 31.3833. This is -27.2% lower than average price of previous purchases of BAX. |
| REG - Regency Centers Corporation | BUY | 690 @ USD 71.54 | USD 49,363 | The ETF bought 690 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.54 compared to the previous average buy price of 72.6089. This is -1.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 690 @ USD 71.54 | USD 49,363 | The ETF bought 690 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.54 compared to the previous average buy price of 72.6089. This is -1.5% lower than average price of previous purchases of REG. |
| DPZ - Domino’s Pizza Inc | BUY | 120 @ USD 410.97 | USD 49,316 | The ETF bought 120 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.97 compared to the previous average buy price of 453.714. This is -9.4% lower than average price of previous purchases of DPZ. |
| SJM - JM Smucker Company | BUY | 450 @ USD 104.84 | USD 47,178 | The ETF bought 450 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.84 compared to the previous average buy price of 111.844. This is -6.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 450 @ USD 104.84 | USD 47,178 | The ETF bought 450 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.84 compared to the previous average buy price of 111.844. This is -6.3% lower than average price of previous purchases of SJM. |
| ALB - Albemarle Corp | BUY | 480 @ USD 96.68 | USD 46,406 | The ETF bought 480 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 96.68 compared to the previous average buy price of 84.4633. This is 14.5% higher than average price of previous purchases of ALB. |
| RVTY - Revvity Inc. | BUY | 480 @ USD 96.45 | USD 46,296 | The ETF bought 480 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 96.45 compared to the previous average buy price of 108.911. This is -11.4% lower than average price of previous purchases of RVTY. |
| JKHY - Jack Henry & Associates Inc | BUY | 300 @ USD 154.3 | USD 46,290 | The ETF bought 300 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.3 compared to the previous average buy price of 173.733. This is -11.2% lower than average price of previous purchases of JKHY. |
| PNW - Pinnacle West Capital Corp | BUY | 510 @ USD 90.68 | USD 46,247 | The ETF bought 510 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.68 compared to the previous average buy price of 90.0806. This is 0.7% higher than average price of previous purchases of PNW. |
| CPT - Camden Property Trust | BUY | 450 @ USD 101.42 | USD 45,639 | The ETF bought 450 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.42 compared to the previous average buy price of 116.856. This is -13.2% lower than average price of previous purchases of CPT. |
| GNRC - Generac Holdings Inc | BUY | 240 @ USD 190.15 | USD 45,636 | The ETF bought 240 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 190.15 compared to the previous average buy price of 156.447. This is 21.5% higher than average price of previous purchases of GNRC. |
| AKAM - Akamai Technologies Inc | BUY | 600 @ USD 75.75 | USD 45,450 | The ETF bought 600 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.75 compared to the previous average buy price of 87.5314. This is -13.5% lower than average price of previous purchases of AKAM. |
| IVZ - Invesco Plc | BUY | 1,890 @ USD 23.96 | USD 45,284 | The ETF bought 1890 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 17.3147. This is 38.4% higher than average price of previous purchases of IVZ. |
| SWK - Stanley Black & Decker Inc | BUY | 630 @ USD 71.88 | USD 45,284 | The ETF bought 630 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.88 compared to the previous average buy price of 81.189. This is -11.5% lower than average price of previous purchases of SWK. |
| DAY - Dayforce Inc. | BUY | 660 @ USD 68.4 | USD 45,144 | The ETF bought 660 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.4 compared to the previous average buy price of 64.5245. This is 6.0% higher than average price of previous purchases of DAY. |
| HII - Huntington Ingalls Industries Inc | BUY | 150 @ USD 299.14 | USD 44,871 | The ETF bought 150 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 299.14 compared to the previous average buy price of 213.994. This is 39.8% higher than average price of previous purchases of HII. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 600 @ USD 74.09 | USD 44,454 | The ETF bought 600 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 74.09 compared to the previous average buy price of 73.6598. This is 0.6% higher than average price of previous purchases of BXP. |
| GL - Globe Life Inc | BUY | 330 @ USD 134.37 | USD 44,342 | The ETF bought 330 new shares of GL (Globe Life Inc). The shares were bought for an average price of 134.37 compared to the previous average buy price of 118.363. This is 13.5% higher than average price of previous purchases of GL. |
| AIZ - Assurant Inc | BUY | 210 @ USD 207.89 | USD 43,657 | The ETF bought 210 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 207.89 compared to the previous average buy price of 207.481. This is 0.2% higher than average price of previous purchases of AIZ. |
| HST - Host Hotels & Resorts Inc | BUY | 2,670 @ USD 16.31 | USD 43,548 | The ETF bought 2670 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.31 compared to the previous average buy price of 16.5402. This is -1.4% lower than average price of previous purchases of HST. |
| WYNN - Wynn Resorts Limited | BUY | 360 @ USD 120.85 | USD 43,506 | The ETF bought 360 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 120.85 compared to the previous average buy price of 91.3741. This is 32.3% higher than average price of previous purchases of WYNN. |
| FDS - FactSet Research Systems Inc | BUY | 150 @ USD 288.4 | USD 43,260 | The ETF bought 150 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 288.4 compared to the previous average buy price of 443.469. This is -35.0% lower than average price of previous purchases of FDS. |
| UDR - UDR Inc | BUY | 1,230 @ USD 35.04 | USD 43,099 | The ETF bought 1230 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.04 compared to the previous average buy price of 42.4663. This is -17.5% lower than average price of previous purchases of UDR. |
| POOL - Pool Corporation | BUY | 150 @ USD 286.95 | USD 43,043 | The ETF bought 150 new shares of POOL (Pool Corporation). The shares were bought for an average price of 286.95 compared to the previous average buy price of 340.255. This is -15.7% lower than average price of previous purchases of POOL. |
| AES - The AES Corporation | BUY | 2,970 @ USD 14.46 | USD 42,946 | The ETF bought 2970 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.46 compared to the previous average buy price of 12.6195. This is 14.6% higher than average price of previous purchases of AES. |
| SOLV - Solventum Corp. | BUY | 600 @ USD 70.92 | USD 42,552 | The ETF bought 600 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 70.92 compared to the previous average buy price of 72.1115. This is -1.7% lower than average price of previous purchases of SOLV. |
| NWSA - News Corp A | BUY | 1,590 @ USD 26.68 | USD 42,421 | The ETF bought 1590 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.68 compared to the previous average buy price of 28.1759. This is -5.3% lower than average price of previous purchases of NWSA. |
| TECH - Bio-Techne Corp | BUY | 660 @ USD 63.94 | USD 42,200 | The ETF bought 660 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 63.94 compared to the previous average buy price of 63.8229. This is 0.2% higher than average price of previous purchases of TECH. |
| HAS - Hays plc | BUY | 540 @ USD 77.94 | USD 42,088 | The ETF bought 540 new shares of HAS (Hays plc). The shares were bought for an average price of 77.94 compared to the previous average buy price of 64.4508. This is 20.9% higher than average price of previous purchases of HAS. |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,590 @ USD 26.35 | USD 41,897 | The ETF bought 1590 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 27.5317. This is -4.3% lower than average price of previous purchases of IPG. |
| PAYC - Paycom Soft | BUY | 210 @ USD 198.5 | USD 41,685 | The ETF bought 210 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 198.5 compared to the previous average buy price of 222.124. This is -10.6% lower than average price of previous purchases of PAYC. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 1,860 @ USD 22.35 | USD 41,571 | The ETF bought 1860 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.35 compared to the previous average buy price of 21.6. This is 3.5% higher than average price of previous purchases of NCLH. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 630 @ USD 62.94 | USD 39,652 | The ETF bought 630 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 62.94 compared to the previous average buy price of 95.7171. This is -34.2% lower than average price of previous purchases of ARE. |
| CRL - Creightons Plc | BUY | 210 @ USD 187.93 | USD 39,465 | The ETF bought 210 new shares of CRL (Creightons Plc). The shares were bought for an average price of 187.93 compared to the previous average buy price of 169.424. This is 10.9% higher than average price of previous purchases of CRL. |
| LW - Lamb Weston Holdings Inc | BUY | 600 @ USD 65.57 | USD 39,342 | The ETF bought 600 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 63.8143. This is 2.8% higher than average price of previous purchases of LW. |
| MOH - MOH | BUY | 240 @ USD 162.84 | USD 39,082 | The ETF bought 240 new shares of MOH (MOH). The shares were bought for an average price of 162.84 compared to the previous average buy price of 293.809. This is -44.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 240 @ USD 162.84 | USD 39,082 | The ETF bought 240 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 162.84 compared to the previous average buy price of 293.809. This is -44.6% lower than average price of previous purchases of MOH. |
| EPAM - EPAM Systems Inc | BUY | 240 @ USD 161.9 | USD 38,856 | The ETF bought 240 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 161.9 compared to the previous average buy price of 200.948. This is -19.4% lower than average price of previous purchases of EPAM. |
| MOS - Mobile Streams Plc | BUY | 1,320 @ USD 29.38 | USD 38,782 | The ETF bought 1320 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 29.38 compared to the previous average buy price of 28.3531. This is 3.6% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,320 @ USD 29.38 | USD 38,782 | The ETF bought 1320 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 29.38 compared to the previous average buy price of 28.3531. This is 3.6% higher than average price of previous purchases of MOS. |
| CAG - ConAgra Foods Inc | BUY | 2,010 @ USD 18.08 | USD 36,341 | The ETF bought 2010 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.08 compared to the previous average buy price of 25.2545. This is -28.4% lower than average price of previous purchases of CAG. |
| ALGN - Align Technology Inc | BUY | 270 @ USD 133.14 | USD 35,948 | The ETF bought 270 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.14 compared to the previous average buy price of 194.286. This is -31.5% lower than average price of previous purchases of ALGN. |
| MRNA - Moderna Inc | BUY | 1,380 @ USD 25.35 | USD 34,983 | The ETF bought 1380 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.35 compared to the previous average buy price of 36.4029. This is -30.4% lower than average price of previous purchases of MRNA. |
| APA - APA Corporation | BUY | 1,530 @ USD 22.73 | USD 34,777 | The ETF bought 1530 new shares of APA (APA Corporation). The shares were bought for an average price of 22.73 compared to the previous average buy price of 20.9565. This is 8.5% higher than average price of previous purchases of APA. |
| LKQ - LKQ Corporation | BUY | 1,080 @ USD 30.96 | USD 33,437 | The ETF bought 1080 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.96 compared to the previous average buy price of 38.466. This is -19.5% lower than average price of previous purchases of LKQ. |
| FOX - Fox Corp Class B | BUY | 600 @ USD 54.53 | USD 32,718 | The ETF bought 600 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.53 compared to the previous average buy price of 51.4248. This is 6.0% higher than average price of previous purchases of FOX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 720 @ USD 45.23 | USD 32,566 | The ETF bought 720 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.23 compared to the previous average buy price of 56.7781. This is -20.3% lower than average price of previous purchases of TAP. |
| MTCH - Match Group Inc | BUY | 990 @ USD 32.68 | USD 32,353 | The ETF bought 990 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.68 compared to the previous average buy price of 32.3395. This is 1.1% higher than average price of previous purchases of MTCH. |
| FRT - Federal Realty Investment Trust | BUY | 330 @ USD 98 | USD 32,340 | The ETF bought 330 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98 compared to the previous average buy price of 101.643. This is -3.6% lower than average price of previous purchases of FRT. |
| AOS - Smith AO Corporation | BUY | 480 @ USD 66.84 | USD 32,083 | The ETF bought 480 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.84 compared to the previous average buy price of 70.3195. This is -4.9% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 480 @ USD 66.84 | USD 32,083 | The ETF bought 480 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.84 compared to the previous average buy price of 70.3195. This is -4.9% lower than average price of previous purchases of AOS. |
| EMN - Eastman Chemical Company | BUY | 480 @ USD 63.36 | USD 30,413 | The ETF bought 480 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 63.36 compared to the previous average buy price of 91.145. This is -30.5% lower than average price of previous purchases of EMN. |
| BEN - Franklin Resources Inc | BUY | 1,290 @ USD 23.32 | USD 30,083 | The ETF bought 1290 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.32 compared to the previous average buy price of 20.2292. This is 15.3% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 90 @ USD 320.34 | USD 28,831 | The ETF bought 90 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 320.34 compared to the previous average buy price of 402.147. This is -20.3% lower than average price of previous purchases of ERIE. |
| HRL - Hormel Foods Corporation | BUY | 1,200 @ USD 23.65 | USD 28,380 | The ETF bought 1200 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.65 compared to the previous average buy price of 29.6921. This is -20.3% lower than average price of previous purchases of HRL. |
| KMX - CarMax Inc | BUY | 630 @ USD 44.45 | USD 28,004 | The ETF bought 630 new shares of KMX (CarMax Inc). The shares were bought for an average price of 44.45 compared to the previous average buy price of 72.8081. This is -38.9% lower than average price of previous purchases of KMX. |
| MGM - MGM Resorts International | BUY | 870 @ USD 31.95 | USD 27,797 | The ETF bought 870 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 31.95 compared to the previous average buy price of 34.9047. This is -8.5% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 870 @ USD 31.95 | USD 27,797 | The ETF bought 870 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 31.95 compared to the previous average buy price of 34.9047. This is -8.5% lower than average price of previous purchases of MGM. |
| HSIC - Henry Schein Inc | BUY | 420 @ USD 63.21 | USD 26,548 | The ETF bought 420 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 63.21 compared to the previous average buy price of 71.4332. This is -11.5% lower than average price of previous purchases of HSIC. |
| CPB - Campbell Soup Company Common Stock | BUY | 810 @ USD 30.94 | USD 25,061 | The ETF bought 810 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.94 compared to the previous average buy price of 39.9266. This is -22.5% lower than average price of previous purchases of CPB. |
| MHK - Mohawk Industries Inc | BUY | 210 @ USD 118.76 | USD 24,940 | The ETF bought 210 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 125.175. This is -5.1% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 210 @ USD 118.76 | USD 24,940 | The ETF bought 210 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 118.76 compared to the previous average buy price of 125.175. This is -5.1% lower than average price of previous purchases of MHK. |
| BFB - | BUY | 750 @ USD 28.22 | USD 21,165 | The ETF bought 750 new shares of BFB (). The shares were bought for an average price of 28.22 compared to the previous average buy price of 36.4879. This is -22.7% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 150 @ USD 129.61 | USD 19,442 | The ETF bought 150 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 151.938. This is -14.7% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 450 @ USD 31.17 | USD 14,027 | The ETF bought 450 new shares of NWS (News Corp B). The shares were bought for an average price of 31.17 compared to the previous average buy price of 31.4906. This is -1.0% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 450 @ USD 31.17 | USD 14,027 | The ETF bought 450 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 31.17 compared to the previous average buy price of 31.4906. This is -1.0% lower than average price of previous purchases of NWS. |
| NVR - NVR Inc | HOLD | 0 @ USD 7461.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7461.33. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 155,296 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 54 | USD 0 | |