| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 55,435 @ USD 340.36 | USD 18,867,857 | The ETF bought 55435 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.36 compared to the previous average buy price of 216.561. This is 57.2% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 77,092 @ USD 227.35 | USD 17,526,866 | The ETF bought 77092 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 208.812. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 77,092 @ USD 227.35 | USD 17,526,866 | The ETF bought 77092 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 208.812. This is 8.9% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 26,077 @ USD 658.77 | USD 17,178,745 | The ETF bought 26077 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 619.45. This is 6.3% higher than average price of previous purchases of META. |
| ORCL - Oracle Corporation | BUY | 62,144 @ USD 191.97 | USD 11,929,784 | The ETF bought 62144 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 196.708. This is -2.4% lower than average price of previous purchases of ORCL. |
| INTC - Intel Corporation | BUY | 241,549 @ USD 36.82 | USD 8,893,834 | The ETF bought 241549 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 24.1068. This is 52.7% higher than average price of previous purchases of INTC. |
| WELL - HANACTWELLETFP | BUY | 42,756 @ USD 186.01 | USD 7,953,044 | The ETF bought 42756 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 154.883. This is 20.1% higher than average price of previous purchases of WELL. |
| MSFT - Microsoft Corporation | BUY | 15,654 @ USD 485.92 | USD 7,606,592 | The ETF bought 15654 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 433.721. This is 12.0% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 15,735 @ USD 481.2 | USD 7,571,682 | The ETF bought 15735 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 321.449. This is 49.7% higher than average price of previous purchases of TSLA. |
| PANW - Palo Alto Networks Inc | BUY | 39,288 @ USD 186.88 | USD 7,342,141 | The ETF bought 39288 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 223.946. This is -16.6% lower than average price of previous purchases of PANW. |
| PLTR - Palantir Technologies Inc | BUY | 29,157 @ USD 193.38 | USD 5,638,381 | The ETF bought 29157 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 129.109. This is 49.8% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 16,060 @ USD 307.16 | USD 4,932,990 | The ETF bought 16060 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 182.887. This is 68.0% higher than average price of previous purchases of GOOGL. |
| NEE - Nextera Energy Inc | BUY | 59,707 @ USD 79.54 | USD 4,749,095 | The ETF bought 59707 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.54 compared to the previous average buy price of 73.8937. This is 7.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 59,707 @ USD 79.54 | USD 4,749,095 | The ETF bought 59707 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.54 compared to the previous average buy price of 73.8937. This is 7.6% higher than average price of previous purchases of NEE. |
| HOOD - Robinhood Markets Inc | BUY | 31,176 @ USD 121.35 | USD 3,783,208 | The ETF bought 31176 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 134.356. This is -9.7% lower than average price of previous purchases of HOOD. |
| AMD - Advanced Micro Devices Inc | BUY | 16,049 @ USD 213.43 | USD 3,425,338 | The ETF bought 16049 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 134.363. This is 58.8% higher than average price of previous purchases of AMD. |
| STX - Shield Therapeutics plc | BUY | 11,259 @ USD 296.36 | USD 3,336,717 | The ETF bought 11259 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 120.865. This is 145.2% higher than average price of previous purchases of STX. |
| VTR - Ventas Inc | BUY | 38,929 @ USD 79.1 | USD 3,079,284 | The ETF bought 38929 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1 compared to the previous average buy price of 65.4482. This is 20.9% higher than average price of previous purchases of VTR. |
| IBM - International Business Machines | BUY | 9,633 @ USD 300.98 | USD 2,899,340 | The ETF bought 9633 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 246.783. This is 22.0% higher than average price of previous purchases of IBM. |
| MU - Micron Technology Inc | BUY | 10,557 @ USD 265.92 | USD 2,807,317 | The ETF bought 10557 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 110.725. This is 140.2% higher than average price of previous purchases of MU. |
| BA - BAE Systems plc | BUY | 11,131 @ USD 214.08 | USD 2,382,924 | The ETF bought 11131 new shares of BA (BAE Systems plc). The shares were bought for an average price of 214.08 compared to the previous average buy price of 167.405. This is 27.9% higher than average price of previous purchases of BA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 4,571 @ USD 481.28 | USD 2,199,931 | The ETF bought 4571 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.28 compared to the previous average buy price of 388.581. This is 23.9% higher than average price of previous purchases of CRWD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 9,390 @ USD 234.25 | USD 2,199,608 | The ETF bought 9390 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 242.216. This is -3.3% lower than average price of previous purchases of DASH. |
| BRKB - | BUY | 4,430 @ USD 494.53 | USD 2,190,768 | The ETF bought 4430 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 486.986. This is 1.5% higher than average price of previous purchases of BRKB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 6,373 @ USD 293.59 | USD 1,871,049 | The ETF bought 6373 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 293.59 compared to the previous average buy price of 247.415. This is 18.7% higher than average price of previous purchases of RCL. |
| DLR - Digital Realty Trust Inc | BUY | 11,680 @ USD 149.99 | USD 1,751,883 | The ETF bought 11680 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 149.99 compared to the previous average buy price of 168.092. This is -10.8% lower than average price of previous purchases of DLR. |
| O - Realty Income Corporation | BUY | 30,451 @ USD 56.33 | USD 1,715,305 | The ETF bought 30451 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.33 compared to the previous average buy price of 57.2491. This is -1.6% lower than average price of previous purchases of O. |
| JNJ - Johnson & Johnson | BUY | 7,829 @ USD 206.37 | USD 1,615,671 | The ETF bought 7829 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 160.397. This is 28.7% higher than average price of previous purchases of JNJ. |
| APO - Apollo Global Management LLC Class A | BUY | 10,954 @ USD 146.34 | USD 1,603,008 | The ETF bought 10954 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.34 compared to the previous average buy price of 137.64. This is 6.3% higher than average price of previous purchases of APO. |
| RTX - Raytheon Technologies Corp | BUY | 8,508 @ USD 182.01 | USD 1,548,541 | The ETF bought 8508 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.01 compared to the previous average buy price of 133.067. This is 36.8% higher than average price of previous purchases of RTX. |
| DDOG - Datadog Inc | BUY | 11,022 @ USD 140.39 | USD 1,547,379 | The ETF bought 11022 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.39 compared to the previous average buy price of 146.348. This is -4.1% lower than average price of previous purchases of DDOG. |
| WM - Waste Management Inc | BUY | 6,789 @ USD 216.34 | USD 1,468,732 | The ETF bought 6789 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.34 compared to the previous average buy price of 223.194. This is -3.1% lower than average price of previous purchases of WM. |
| MNST - Monster Beverage Corp | BUY | 18,926 @ USD 76.26 | USD 1,443,297 | The ETF bought 18926 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.26 compared to the previous average buy price of 57.7288. This is 32.1% higher than average price of previous purchases of MNST. |
| LLY - Eli Lilly and Company | BUY | 330 @ USD 1071.44 | USD 353,575 | The ETF bought 330 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 797.343. This is 34.4% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 729 @ USD 226.82 | USD 165,352 | The ETF bought 729 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 192.934. This is 17.6% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 183 @ USD 855.62 | USD 156,578 | The ETF bought 183 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 953.397. This is -10.3% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 411 @ USD 345 | USD 141,795 | The ETF bought 411 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 387.726. This is -11.0% lower than average price of previous purchases of HD. |
| UNH - UnitedHealth Group Incorporated | BUY | 375 @ USD 327.42 | USD 122,783 | The ETF bought 375 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 489.909. This is -33.2% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 1,605 @ USD 70.06 | USD 112,446 | The ETF bought 1605 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 67.4522. This is 3.9% higher than average price of previous purchases of KO. |
| CAT - Caterpillar Inc. | BUY | 195 @ USD 576.22 | USD 112,363 | The ETF bought 195 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 384.556. This is 49.8% higher than average price of previous purchases of CAT. |
| PM - Philip Morris International Inc | BUY | 645 @ USD 156.84 | USD 101,162 | The ETF bought 645 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.84 compared to the previous average buy price of 148.145. This is 5.9% higher than average price of previous purchases of PM. |
| MCD - McDonald’s Corporation | BUY | 294 @ USD 315.84 | USD 92,857 | The ETF bought 294 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 301.23. This is 4.9% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 720 @ USD 125.45 | USD 90,324 | The ETF bought 720 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.45 compared to the previous average buy price of 125.677. This is -0.2% lower than average price of previous purchases of ABT. |
| PEP - PepsiCo Inc | BUY | 567 @ USD 148.16 | USD 84,007 | The ETF bought 567 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 150.468. This is -1.5% lower than average price of previous purchases of PEP. |
| APP - Applovin Corp | BUY | 111 @ USD 721.37 | USD 80,072 | The ETF bought 111 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 645.623. This is 11.7% higher than average price of previous purchases of APP. |
| INTU - Intuit Inc | BUY | 114 @ USD 671.3 | USD 76,528 | The ETF bought 114 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.3 compared to the previous average buy price of 643.63. This is 4.3% higher than average price of previous purchases of INTU. |
| GEV - GE Vernova LLC | BUY | 111 @ USD 658.28 | USD 73,069 | The ETF bought 111 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 658.28 compared to the previous average buy price of 385.729. This is 70.7% higher than average price of previous purchases of GEV. |
| AMGN - Amgen Inc | BUY | 222 @ USD 327.38 | USD 72,678 | The ETF bought 222 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 295.128. This is 10.9% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 462 @ USD 154.6 | USD 71,425 | The ETF bought 462 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 124.992. This is 23.7% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 1,749 @ USD 39.82 | USD 69,645 | The ETF bought 1749 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 42.4396. This is -6.2% lower than average price of previous purchases of VZ. |
| APH - Alliance Pharma plc | BUY | 507 @ USD 135.29 | USD 68,592 | The ETF bought 507 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 82.192. This is 64.6% higher than average price of previous purchases of APH. |
| UBER - Uber Technologies Inc | BUY | 864 @ USD 79.31 | USD 68,524 | The ETF bought 864 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 78.0768. This is 1.6% higher than average price of previous purchases of UBER. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1245.67 | USD 67,266 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1245.67 compared to the previous average buy price of 751.264. This is 65.8% higher than average price of previous purchases of KLAC. |
| NOW - ServiceNow Inc | BUY | 429 @ USD 155.31 | USD 66,628 | The ETF bought 429 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 180.154. This is -13.8% lower than average price of previous purchases of NOW. |
| TXN - Texas Instruments Incorporated | BUY | 375 @ USD 176.29 | USD 66,109 | The ETF bought 375 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.29 compared to the previous average buy price of 189.467. This is -7.0% lower than average price of previous purchases of TXN. |
| GILD - Guild Esports Plc | BUY | 513 @ USD 124.29 | USD 63,761 | The ETF bought 513 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 102.217. This is 21.6% higher than average price of previous purchases of GILD. |
| BLK - BlackRock Inc | BUY | 60 @ USD 1060.17 | USD 63,610 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1060.17 compared to the previous average buy price of 1001.95. This is 5.8% higher than average price of previous purchases of BLK. |
| PFE - Pfizer Inc | BUY | 2,361 @ USD 25.19 | USD 59,474 | The ETF bought 2361 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.19 compared to the previous average buy price of 25.228. This is -0.2% lower than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 615 @ USD 95.61 | USD 58,800 | The ETF bought 615 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.61 compared to the previous average buy price of 96.4768. This is -0.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 615 @ USD 95.61 | USD 58,800 | The ETF bought 615 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.61 compared to the previous average buy price of 96.4768. This is -0.9% lower than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 246 @ USD 234.23 | USD 57,621 | The ETF bought 246 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.23 compared to the previous average buy price of 234.087. This is 0.1% higher than average price of previous purchases of UNP. |
| ANET - Arista Networks | BUY | 429 @ USD 131.12 | USD 56,250 | The ETF bought 429 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.12 compared to the previous average buy price of 109.36. This is 19.9% higher than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 231 @ USD 240.44 | USD 55,542 | The ETF bought 231 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 240.44 compared to the previous average buy price of 249.424. This is -3.6% lower than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 243 @ USD 224.28 | USD 54,500 | The ETF bought 243 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 260.104. This is -13.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 243 @ USD 224.28 | USD 54,500 | The ETF bought 243 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 260.104. This is -13.8% lower than average price of previous purchases of PGR. |
| HON - Honeywell International Inc | BUY | 264 @ USD 199.11 | USD 52,565 | The ETF bought 264 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.11 compared to the previous average buy price of 215.781. This is -7.7% lower than average price of previous purchases of HON. |
| MDT - Medtronic PLC | BUY | 531 @ USD 98.63 | USD 52,373 | The ETF bought 531 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.63 compared to the previous average buy price of 88.7617. This is 11.1% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 162 @ USD 317.8 | USD 51,484 | The ETF bought 162 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 317.8 compared to the previous average buy price of 333.734. This is -4.8% lower than average price of previous purchases of ETN. |
| SYK - Stryker Corporation | BUY | 141 @ USD 355.2 | USD 50,083 | The ETF bought 141 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 377.092. This is -5.8% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 105 @ USD 470.57 | USD 49,410 | The ETF bought 105 new shares of DE (Deere & Company). The shares were bought for an average price of 470.57 compared to the previous average buy price of 457.772. This is 2.8% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 384 @ USD 127.23 | USD 48,856 | The ETF bought 384 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.23 compared to the previous average buy price of 112.936. This is 12.7% higher than average price of previous purchases of PLD. |
| BX - Blackstone Group Inc | BUY | 306 @ USD 151.59 | USD 46,387 | The ETF bought 306 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.59 compared to the previous average buy price of 161.87. This is -6.4% lower than average price of previous purchases of BX. |
| CEG - Challenger Energy Group PLC | BUY | 129 @ USD 355.4 | USD 45,847 | The ETF bought 129 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 355.4 compared to the previous average buy price of 267.53. This is 32.8% higher than average price of previous purchases of CEG. |
| BMY - Bloomsbury Publishing Plc | BUY | 846 @ USD 54.19 | USD 45,845 | The ETF bought 846 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.19 compared to the previous average buy price of 53.3716. This is 1.5% higher than average price of previous purchases of BMY. |
| ADP - Automatic Data Processing Inc | BUY | 168 @ USD 257.94 | USD 43,334 | The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.94 compared to the previous average buy price of 299.176. This is -13.8% lower than average price of previous purchases of ADP. |
| SBUX - Starbucks Corporation | BUY | 471 @ USD 88.33 | USD 41,603 | The ETF bought 471 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.33 compared to the previous average buy price of 95.0444. This is -7.1% lower than average price of previous purchases of SBUX. |
| CVS - CVS Health Corp | BUY | 528 @ USD 77.72 | USD 41,036 | The ETF bought 528 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.72 compared to the previous average buy price of 64.1101. This is 21.2% higher than average price of previous purchases of CVS. |
| MO - Altria Group | BUY | 699 @ USD 58.07 | USD 40,591 | The ETF bought 699 new shares of MO (Altria Group). The shares were bought for an average price of 58.07 compared to the previous average buy price of 57.1412. This is 1.6% higher than average price of previous purchases of MO. |
| CME - CME Group Inc | BUY | 150 @ USD 269.09 | USD 40,363 | The ETF bought 150 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 250.576. This is 7.4% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 201 @ USD 196.73 | USD 39,543 | The ETF bought 201 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.73 compared to the previous average buy price of 240.41. This is -18.2% lower than average price of previous purchases of TMUS. |
| SO - Southern Company | BUY | 456 @ USD 85.28 | USD 38,888 | The ETF bought 456 new shares of SO (Southern Company). The shares were bought for an average price of 85.28 compared to the previous average buy price of 89.3163. This is -4.5% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 237 @ USD 160.3 | USD 37,991 | The ETF bought 237 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 163.911. This is -2.2% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 204 @ USD 184.7 | USD 37,679 | The ETF bought 204 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184.7 compared to the previous average buy price of 221.066. This is -16.5% lower than average price of previous purchases of MMC. |
| DUK - Duke Energy Corporation | BUY | 324 @ USD 115.56 | USD 37,441 | The ETF bought 324 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.56 compared to the previous average buy price of 116.884. This is -1.1% lower than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 285 @ USD 130.61 | USD 37,224 | The ETF bought 285 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.61 compared to the previous average buy price of 134.752. This is -3.1% lower than average price of previous purchases of KKR. |
| TT - Trane Technologies plc | BUY | 93 @ USD 389.84 | USD 36,255 | The ETF bought 93 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.84 compared to the previous average buy price of 390.295. This is -0.1% lower than average price of previous purchases of TT. |
| SNPS - Synopsys Inc | BUY | 78 @ USD 463.73 | USD 36,171 | The ETF bought 78 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.73 compared to the previous average buy price of 539.19. This is -14.0% lower than average price of previous purchases of SNPS. |
| MMM - 3M Company | BUY | 222 @ USD 161.96 | USD 35,955 | The ETF bought 222 new shares of MMM (3M Company). The shares were bought for an average price of 161.96 compared to the previous average buy price of 142.132. This is 14.0% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 114 @ USD 314.91 | USD 35,900 | The ETF bought 114 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.91 compared to the previous average buy price of 293.489. This is 7.3% higher than average price of previous purchases of CDNS. |
| GD - General Dynamics Corporation | BUY | 105 @ USD 339.36 | USD 35,633 | The ETF bought 105 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 339.36 compared to the previous average buy price of 287.651. This is 18.0% higher than average price of previous purchases of GD. |
| USB - U.S. Bancorp | BUY | 648 @ USD 54.16 | USD 35,096 | The ETF bought 648 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.16 compared to the previous average buy price of 46.6502. This is 16.1% higher than average price of previous purchases of USB. |
| HWM - Howmet Aerospace Inc | BUY | 168 @ USD 203.49 | USD 34,186 | The ETF bought 168 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.49 compared to the previous average buy price of 136.374. This is 49.2% higher than average price of previous purchases of HWM. |
| PNC - PNC Financial Services Group Inc | BUY | 162 @ USD 210.2 | USD 34,052 | The ETF bought 162 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 189.798. This is 10.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 162 @ USD 210.2 | USD 34,052 | The ETF bought 162 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.2 compared to the previous average buy price of 189.798. This is 10.7% higher than average price of previous purchases of PNC. |
| AMT - American Tower Corp | BUY | 195 @ USD 172.41 | USD 33,620 | The ETF bought 195 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.41 compared to the previous average buy price of 205.458. This is -16.1% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 57 @ USD 568.46 | USD 32,402 | The ETF bought 57 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.46 compared to the previous average buy price of 507.839. This is 11.9% higher than average price of previous purchases of NOC. |
| ORLY - O’Reilly Automotive Inc | BUY | 354 @ USD 91 | USD 32,214 | The ETF bought 354 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 100.164. This is -9.1% lower than average price of previous purchases of ORLY. |
| MCO - Moodys Corporation | BUY | 63 @ USD 503.08 | USD 31,694 | The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 503.08 compared to the previous average buy price of 474.602. This is 6.0% higher than average price of previous purchases of MCO. |
| UPS - United Parcel Service Inc | BUY | 306 @ USD 101.92 | USD 31,188 | The ETF bought 306 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.92 compared to the previous average buy price of 113.383. This is -10.1% lower than average price of previous purchases of UPS. |
| EMR - Empresaria Group plc | BUY | 234 @ USD 132.98 | USD 31,117 | The ETF bought 234 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.98 compared to the previous average buy price of 122.703. This is 8.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 234 @ USD 132.98 | USD 31,117 | The ETF bought 234 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.98 compared to the previous average buy price of 122.703. This is 8.4% higher than average price of previous purchases of EMR. |
| SHW - Sherwin-Williams Co | BUY | 96 @ USD 320.86 | USD 30,803 | The ETF bought 96 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 320.86 compared to the previous average buy price of 360.498. This is -11.0% lower than average price of previous purchases of SHW. |
| TDG - Transdigm Group Incorporated | BUY | 24 @ USD 1276.83 | USD 30,644 | The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1276.83 compared to the previous average buy price of 1339.61. This is -4.7% lower than average price of previous purchases of TDG. |
| CI - Cigna Corp | BUY | 111 @ USD 271.89 | USD 30,180 | The ETF bought 111 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.89 compared to the previous average buy price of 314.996. This is -13.7% lower than average price of previous purchases of CI. |
| WMB - The Williams Companies Inc | BUY | 510 @ USD 58.26 | USD 29,713 | The ETF bought 510 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 57.53. This is 1.3% higher than average price of previous purchases of WMB. |
| EQIX - Equinix Inc | BUY | 39 @ USD 758.51 | USD 29,582 | The ETF bought 39 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.51 compared to the previous average buy price of 870.249. This is -12.8% lower than average price of previous purchases of EQIX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 600 @ USD 49.15 | USD 29,490 | The ETF bought 600 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 49.15 compared to the previous average buy price of 41.0405. This is 19.8% higher than average price of previous purchases of FCX. |
| MDLZ - Mondelez International Inc | BUY | 540 @ USD 54.5 | USD 29,430 | The ETF bought 540 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.5 compared to the previous average buy price of 64.6628. This is -15.7% lower than average price of previous purchases of MDLZ. |
| NKE - Nike Inc | BUY | 495 @ USD 58.71 | USD 29,061 | The ETF bought 495 new shares of NKE (Nike Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 71.7893. This is -18.2% lower than average price of previous purchases of NKE. |
| CMI - Cummins Inc | BUY | 57 @ USD 506.72 | USD 28,883 | The ETF bought 57 new shares of CMI (Cummins Inc). The shares were bought for an average price of 506.72 compared to the previous average buy price of 348.6. This is 45.4% higher than average price of previous purchases of CMI. |
| WBD - Warner Bros Discovery Inc | BUY | 1,035 @ USD 27.77 | USD 28,742 | The ETF bought 1035 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 14.569. This is 90.6% higher than average price of previous purchases of WBD. |
| GLW - Corning Incorporated | BUY | 324 @ USD 87.86 | USD 28,467 | The ETF bought 324 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 55.4672. This is 58.4% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 777 @ USD 36.5 | USD 28,361 | The ETF bought 777 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 32.8288. This is 11.2% higher than average price of previous purchases of CSX. |
| TEL - TE Connectivity Ltd | BUY | 123 @ USD 229.98 | USD 28,288 | The ETF bought 123 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.98 compared to the previous average buy price of 160.439. This is 43.3% higher than average price of previous purchases of TEL. |
| ITW - Illinois Tool Works Inc | BUY | 111 @ USD 250.14 | USD 27,766 | The ETF bought 111 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.14 compared to the previous average buy price of 258.016. This is -3.1% lower than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 105 @ USD 263.59 | USD 27,677 | The ETF bought 105 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 253.614. This is 3.9% higher than average price of previous purchases of ECL. |
| COR - Cencora Inc. | BUY | 81 @ USD 340.93 | USD 27,615 | The ETF bought 81 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 287.984. This is 18.4% higher than average price of previous purchases of COR. |
| NSC - Norfolk Southern Corporation | BUY | 93 @ USD 291.41 | USD 27,101 | The ETF bought 93 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 254.007. This is 14.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 93 @ USD 291.41 | USD 27,101 | The ETF bought 93 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 254.007. This is 14.7% higher than average price of previous purchases of NSC. |
| PWR - Quanta Services Inc | BUY | 63 @ USD 426.66 | USD 26,880 | The ETF bought 63 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 426.66 compared to the previous average buy price of 327.513. This is 30.3% higher than average price of previous purchases of PWR. |
| AJG - Arthur J Gallagher & Co | BUY | 105 @ USD 253.39 | USD 26,606 | The ETF bought 105 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 312.503. This is -18.9% lower than average price of previous purchases of AJG. |
| CTAS - Cintas Corporation | BUY | 141 @ USD 187.57 | USD 26,447 | The ETF bought 141 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.57 compared to the previous average buy price of 209.327. This is -10.4% lower than average price of previous purchases of CTAS. |
| CL - Colgate-Palmolive Company | BUY | 336 @ USD 78.36 | USD 26,329 | The ETF bought 336 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.36 compared to the previous average buy price of 90.5462. This is -13.5% lower than average price of previous purchases of CL. |
| ADSK - Autodesk Inc | BUY | 87 @ USD 300.08 | USD 26,107 | The ETF bought 87 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 291.78. This is 2.8% higher than average price of previous purchases of ADSK. |
| FDX - FedEx Corporation | BUY | 90 @ USD 288.78 | USD 25,990 | The ETF bought 90 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 288.78 compared to the previous average buy price of 257.989. This is 11.9% higher than average price of previous purchases of FDX. |
| MSI - MS INTERNATIONAL plc | BUY | 69 @ USD 369.97 | USD 25,528 | The ETF bought 69 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 450.534. This is -17.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 69 @ USD 369.97 | USD 25,528 | The ETF bought 69 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 450.534. This is -17.9% lower than average price of previous purchases of MSI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 222 @ USD 114.49 | USD 25,417 | The ETF bought 222 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.49 compared to the previous average buy price of 102.918. This is 11.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 222 @ USD 114.49 | USD 25,417 | The ETF bought 222 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.49 compared to the previous average buy price of 102.918. This is 11.2% higher than average price of previous purchases of AEP. |
| SPG - Simon Property Group Inc | BUY | 135 @ USD 184.93 | USD 24,966 | The ETF bought 135 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.93 compared to the previous average buy price of 175.352. This is 5.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 135 @ USD 184.93 | USD 24,966 | The ETF bought 135 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.93 compared to the previous average buy price of 175.352. This is 5.5% higher than average price of previous purchases of SPG. |
| ROST - Ross Stores Inc | BUY | 135 @ USD 182.41 | USD 24,625 | The ETF bought 135 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 143.815. This is 26.8% higher than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 219 @ USD 111.57 | USD 24,434 | The ETF bought 219 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.57 compared to the previous average buy price of 103.385. This is 7.9% higher than average price of previous purchases of PCAR. |
| NXPI - NXP Semiconductors NV | BUY | 105 @ USD 226.27 | USD 23,758 | The ETF bought 105 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.27 compared to the previous average buy price of 213.828. This is 5.8% higher than average price of previous purchases of NXPI. |
| SRE - Sirius Real Estate Limited | BUY | 273 @ USD 86.94 | USD 23,735 | The ETF bought 273 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.94 compared to the previous average buy price of 80.3331. This is 8.2% higher than average price of previous purchases of SRE. |
| BDX - Becton Dickinson and Company | BUY | 120 @ USD 195.59 | USD 23,471 | The ETF bought 120 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.59 compared to the previous average buy price of 213.087. This is -8.2% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 700.34 | USD 23,111 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.34 compared to the previous average buy price of 470.119. This is 49.0% higher than average price of previous purchases of IDXX. |
| COIN - Coinbase Global Inc | BUY | 93 @ USD 245.12 | USD 22,796 | The ETF bought 93 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 319.375. This is -23.3% lower than average price of previous purchases of COIN. |
| LHX - L3Harris Technologies Inc | BUY | 78 @ USD 287.45 | USD 22,421 | The ETF bought 78 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.45 compared to the previous average buy price of 240.444. This is 19.5% higher than average price of previous purchases of LHX. |
| ZTS - Zoetis Inc | BUY | 183 @ USD 122.24 | USD 22,370 | The ETF bought 183 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.24 compared to the previous average buy price of 164.387. This is -25.6% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 93 @ USD 239.96 | USD 22,316 | The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.96 compared to the previous average buy price of 297.335. This is -19.3% lower than average price of previous purchases of APD. |
| ALL - Atlantic Lithium Ltd | BUY | 108 @ USD 205 | USD 22,140 | The ETF bought 108 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 197.863. This is 3.6% higher than average price of previous purchases of ALL. |
| F - Ford Motor Company | BUY | 1,638 @ USD 13.47 | USD 22,064 | The ETF bought 1638 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 10.732. This is 25.5% higher than average price of previous purchases of F. |
| PSX - Phillips 66 | BUY | 168 @ USD 128.89 | USD 21,654 | The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.89 compared to the previous average buy price of 124.508. This is 3.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 168 @ USD 128.89 | USD 21,654 | The ETF bought 168 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.89 compared to the previous average buy price of 124.508. This is 3.5% higher than average price of previous purchases of PSX. |
| KMI - Kinder Morgan Inc | BUY | 813 @ USD 26.49 | USD 21,536 | The ETF bought 813 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 27.1215. This is -2.3% lower than average price of previous purchases of KMI. |
| VST - Vistra Energy Corp | BUY | 132 @ USD 163.03 | USD 21,520 | The ETF bought 132 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 163.03 compared to the previous average buy price of 148.953. This is 9.5% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 360 @ USD 59.43 | USD 21,395 | The ETF bought 360 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 56.375. This is 5.4% higher than average price of previous purchases of D. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3392.34 | USD 20,354 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3494.26. This is -2.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3392.34 | USD 20,354 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3494.26. This is -2.9% lower than average price of previous purchases of AZO. |
| FAST - Fastenal Company | BUY | 480 @ USD 42.35 | USD 20,328 | The ETF bought 480 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.35 compared to the previous average buy price of 44.3408. This is -4.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 480 @ USD 42.35 | USD 20,328 | The ETF bought 480 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.35 compared to the previous average buy price of 44.3408. This is -4.5% lower than average price of previous purchases of FAST. |
| CAH - Cardinal Health Inc | BUY | 99 @ USD 202.95 | USD 20,092 | The ETF bought 99 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.95 compared to the previous average buy price of 133.788. This is 51.7% higher than average price of previous purchases of CAH. |
| ROP - Roper Technologies Inc | BUY | 45 @ USD 444.99 | USD 20,025 | The ETF bought 45 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.99 compared to the previous average buy price of 550.523. This is -19.2% lower than average price of previous purchases of ROP. |
| MPWR - Monolithic Power Systems Inc | BUY | 21 @ USD 937.11 | USD 19,679 | The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 937.11 compared to the previous average buy price of 698.294. This is 34.2% higher than average price of previous purchases of MPWR. |
| WDAY - Workday Inc | BUY | 90 @ USD 218.63 | USD 19,677 | The ETF bought 90 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.63 compared to the previous average buy price of 243.079. This is -10.1% lower than average price of previous purchases of WDAY. |
| AXON - Axon Enterprise Inc. | BUY | 33 @ USD 594.2 | USD 19,609 | The ETF bought 33 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 594.2 compared to the previous average buy price of 656.234. This is -9.5% lower than average price of previous purchases of AXON. |
| AME - Ametek Inc | BUY | 96 @ USD 203.29 | USD 19,516 | The ETF bought 96 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.29 compared to the previous average buy price of 182.746. This is 11.2% higher than average price of previous purchases of AME. |
| CBRE - CBRE Group Inc Class A | BUY | 120 @ USD 161.63 | USD 19,396 | The ETF bought 120 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.63 compared to the previous average buy price of 136.214. This is 18.7% higher than average price of previous purchases of CBRE. |
| DAL - Dalata Hotel Group plc | BUY | 270 @ USD 71.06 | USD 19,186 | The ETF bought 270 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.06 compared to the previous average buy price of 54.7455. This is 29.8% higher than average price of previous purchases of DAL. |
| ROK - Rockwell Automation Inc | BUY | 48 @ USD 395.87 | USD 19,002 | The ETF bought 48 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 395.87 compared to the previous average buy price of 291.951. This is 35.6% higher than average price of previous purchases of ROK. |
| EA - Electronic Arts Inc | BUY | 93 @ USD 203.92 | USD 18,965 | The ETF bought 93 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 154.358. This is 32.1% higher than average price of previous purchases of EA. |
| CTVA - Corteva Inc | BUY | 285 @ USD 66.31 | USD 18,898 | The ETF bought 285 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 62.668. This is 5.8% higher than average price of previous purchases of CTVA. |
| TGT - Target Corporation | BUY | 192 @ USD 98.01 | USD 18,818 | The ETF bought 192 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.01 compared to the previous average buy price of 118.216. This is -17.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 192 @ USD 98.01 | USD 18,818 | The ETF bought 192 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.01 compared to the previous average buy price of 118.216. This is -17.1% lower than average price of previous purchases of TGT. |
| OKE - ONEOK Inc | BUY | 261 @ USD 71.67 | USD 18,706 | The ETF bought 261 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.67 compared to the previous average buy price of 94.3698. This is -24.1% lower than average price of previous purchases of OKE. |
| EXC - Exelon Corporation | BUY | 426 @ USD 43.66 | USD 18,599 | The ETF bought 426 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.66 compared to the previous average buy price of 42.3391. This is 3.1% higher than average price of previous purchases of EXC. |
| BKR - Baker Hughes Co | BUY | 414 @ USD 44.71 | USD 18,510 | The ETF bought 414 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.71 compared to the previous average buy price of 42.2044. This is 5.9% higher than average price of previous purchases of BKR. |
| GWW - W.W. Grainger Inc | BUY | 18 @ USD 1025.02 | USD 18,450 | The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1025.02 compared to the previous average buy price of 1068.17. This is -4.0% lower than average price of previous purchases of GWW. |
| NDAQ - Nasdaq Inc | BUY | 189 @ USD 95.36 | USD 18,023 | The ETF bought 189 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 82.9105. This is 15.0% higher than average price of previous purchases of NDAQ. |
| XEL - Xcel Energy Inc | BUY | 246 @ USD 72.67 | USD 17,877 | The ETF bought 246 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.67 compared to the previous average buy price of 71.054. This is 2.3% higher than average price of previous purchases of XEL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 72 @ USD 247.4 | USD 17,813 | The ETF bought 72 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 214.835. This is 15.2% higher than average price of previous purchases of TTWO. |
| YUM - Yum! Brands Inc | BUY | 114 @ USD 153.75 | USD 17,528 | The ETF bought 114 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 142.645. This is 7.8% higher than average price of previous purchases of YUM. |
| ETR - Entergy Corporation | BUY | 189 @ USD 91.5 | USD 17,294 | The ETF bought 189 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.5 compared to the previous average buy price of 93.048. This is -1.7% lower than average price of previous purchases of ETR. |
| PSA - Public Storage | BUY | 66 @ USD 259.15 | USD 17,104 | The ETF bought 66 new shares of PSA (Public Storage). The shares were bought for an average price of 259.15 compared to the previous average buy price of 309.009. This is -16.1% lower than average price of previous purchases of PSA. |
| PEG - Petards Group plc | BUY | 210 @ USD 80.01 | USD 16,802 | The ETF bought 210 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 84.5036. This is -5.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 210 @ USD 80.01 | USD 16,802 | The ETF bought 210 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 84.5036. This is -5.3% lower than average price of previous purchases of PEG. |
| PRU - Prudential plc | BUY | 144 @ USD 114.99 | USD 16,559 | The ETF bought 144 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.99 compared to the previous average buy price of 114.293. This is 0.6% higher than average price of previous purchases of PRU. |
| TRGP - Targa Resources Inc | BUY | 90 @ USD 178.93 | USD 16,104 | The ETF bought 90 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.93 compared to the previous average buy price of 182.621. This is -2.0% lower than average price of previous purchases of TRGP. |
| A - Agilent Technologies Inc | BUY | 117 @ USD 137.24 | USD 16,057 | The ETF bought 117 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 128.415. This is 6.9% higher than average price of previous purchases of A. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 192 @ USD 82.89 | USD 15,915 | The ETF bought 192 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.89 compared to the previous average buy price of 79.4663. This is 4.3% higher than average price of previous purchases of GEHC. |
| KR - Kroger Company | BUY | 255 @ USD 62.41 | USD 15,915 | The ETF bought 255 new shares of KR (Kroger Company). The shares were bought for an average price of 62.41 compared to the previous average buy price of 63.8865. This is -2.3% lower than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 570 @ USD 27.89 | USD 15,897 | The ETF bought 570 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 33.3372. This is -16.3% lower than average price of previous purchases of KDP. |
| VMC - Vulcan Materials Company | BUY | 54 @ USD 291.87 | USD 15,761 | The ETF bought 54 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.87 compared to the previous average buy price of 269.208. This is 8.4% higher than average price of previous purchases of VMC. |
| CCI - Crown Castle | BUY | 183 @ USD 86.1 | USD 15,756 | The ETF bought 183 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.1 compared to the previous average buy price of 100.106. This is -14.0% lower than average price of previous purchases of CCI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 72 @ USD 216.14 | USD 15,562 | The ETF bought 72 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.14 compared to the previous average buy price of 193.655. This is 11.6% higher than average price of previous purchases of WAB. |
| DELL - Dell Technologies Inc | BUY | 123 @ USD 126.42 | USD 15,550 | The ETF bought 123 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.42 compared to the previous average buy price of 116.474. This is 8.5% higher than average price of previous purchases of DELL. |
| UAL - United Airlines Holdings Inc | BUY | 135 @ USD 113.99 | USD 15,389 | The ETF bought 135 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.99 compared to the previous average buy price of 86.8697. This is 31.2% higher than average price of previous purchases of UAL. |
| NUE - Nucor Corp | BUY | 96 @ USD 159.15 | USD 15,278 | The ETF bought 96 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.15 compared to the previous average buy price of 137.735. This is 15.5% higher than average price of previous purchases of NUE. |
| IQV - IQVIA Holdings Inc | BUY | 69 @ USD 220.69 | USD 15,228 | The ETF bought 69 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 188.192. This is 17.3% higher than average price of previous purchases of IQV. |
| MLM - Martin Marietta Materials Inc | BUY | 24 @ USD 633.94 | USD 15,215 | The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 633.94 compared to the previous average buy price of 552.7. This is 14.7% higher than average price of previous purchases of MLM. |
| XYZ - | BUY | 231 @ USD 65.33 | USD 15,091 | The ETF bought 231 new shares of XYZ (). The shares were bought for an average price of 65.33 compared to the previous average buy price of 78.2563. This is -16.5% lower than average price of previous purchases of XYZ. |
| ED - Consolidated Edison Inc | BUY | 153 @ USD 98.06 | USD 15,003 | The ETF bought 153 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 100.856. This is -2.8% lower than average price of previous purchases of ED. |
| SYY - Sysco Corporation | BUY | 201 @ USD 74.49 | USD 14,972 | The ETF bought 201 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.49 compared to the previous average buy price of 74.975. This is -0.6% lower than average price of previous purchases of SYY. |
| PAYX - Paychex Inc | BUY | 132 @ USD 112.28 | USD 14,821 | The ETF bought 132 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.28 compared to the previous average buy price of 143.218. This is -21.6% lower than average price of previous purchases of PAYX. |
| RMD - ResMed Inc | BUY | 60 @ USD 244.94 | USD 14,696 | The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.94 compared to the previous average buy price of 243.418. This is 0.6% higher than average price of previous purchases of RMD. |
| MCHP - Microchip Technology Inc | BUY | 225 @ USD 64.91 | USD 14,605 | The ETF bought 225 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.91 compared to the previous average buy price of 61.7612. This is 5.1% higher than average price of previous purchases of MCHP. |
| PCG - PG&E Corporation | BUY | 927 @ USD 15.73 | USD 14,582 | The ETF bought 927 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 18.1237. This is -13.2% lower than average price of previous purchases of PCG. |
| KEYS - Keystone Law Group PLC | BUY | 72 @ USD 202.47 | USD 14,578 | The ETF bought 72 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 202.47 compared to the previous average buy price of 161.945. This is 25.0% higher than average price of previous purchases of KEYS. |
| CPRT - Copart Inc | BUY | 372 @ USD 39.07 | USD 14,534 | The ETF bought 372 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 54.7343. This is -28.6% lower than average price of previous purchases of CPRT. |
| OTIS - Otis Worldwide Corp | BUY | 165 @ USD 87.06 | USD 14,365 | The ETF bought 165 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.06 compared to the previous average buy price of 97.7416. This is -10.9% lower than average price of previous purchases of OTIS. |
| CCL - Carnival PLC | BUY | 459 @ USD 31.12 | USD 14,284 | The ETF bought 459 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.12 compared to the previous average buy price of 24.9691. This is 24.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 459 @ USD 31.12 | USD 14,284 | The ETF bought 459 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.12 compared to the previous average buy price of 24.9691. This is 24.6% higher than average price of previous purchases of CCL. |
| XYL - Xylem Inc | BUY | 102 @ USD 138.07 | USD 14,083 | The ETF bought 102 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 127.043. This is 8.7% higher than average price of previous purchases of XYL. |
| EQT - EQTEC plc | BUY | 261 @ USD 53.87 | USD 14,060 | The ETF bought 261 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 50.3487. This is 7.0% higher than average price of previous purchases of EQT. |
| ARES - Ares Management LP | BUY | 84 @ USD 165.68 | USD 13,917 | The ETF bought 84 new shares of ARES (Ares Management LP). The shares were bought for an average price of 165.68 compared to the previous average buy price of 170.961. This is -3.1% lower than average price of previous purchases of ARES. |
| GRMN - Garmin Ltd | BUY | 69 @ USD 201.62 | USD 13,912 | The ETF bought 69 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.62 compared to the previous average buy price of 218.181. This is -7.6% lower than average price of previous purchases of GRMN. |
| KMB - Kimberly-Clark Corporation | BUY | 138 @ USD 100.65 | USD 13,890 | The ETF bought 138 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.65 compared to the previous average buy price of 133.869. This is -24.8% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 813 @ USD 17.02 | USD 13,837 | The ETF bought 813 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 21.9259. This is -22.4% lower than average price of previous purchases of KVUE. |
| WEC - WEC Energy Group Inc | BUY | 132 @ USD 103.94 | USD 13,720 | The ETF bought 132 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 103.647. This is 0.3% higher than average price of previous purchases of WEC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 552 @ USD 24.43 | USD 13,485 | The ETF bought 552 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.43 compared to the previous average buy price of 19.41. This is 25.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 552 @ USD 24.43 | USD 13,485 | The ETF bought 552 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.43 compared to the previous average buy price of 19.41. This is 25.9% higher than average price of previous purchases of HPE. |
| HUM - Hummingbird Resources PLC | BUY | 51 @ USD 259.4 | USD 13,229 | The ETF bought 51 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 259.4 compared to the previous average buy price of 271.48. This is -4.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 51 @ USD 259.4 | USD 13,229 | The ETF bought 51 new shares of HUM (Humana Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 271.48. This is -4.4% lower than average price of previous purchases of HUM. |
| FITB - Fifth Third Bancorp | BUY | 276 @ USD 47.83 | USD 13,201 | The ETF bought 276 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 42.7487. This is 11.9% higher than average price of previous purchases of FITB. |
| NRG - NRG Energy Inc. | BUY | 81 @ USD 156.2 | USD 12,652 | The ETF bought 81 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.2 compared to the previous average buy price of 112.755. This is 38.5% higher than average price of previous purchases of NRG. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1402.51 | USD 12,623 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1244.6. This is 12.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1402.51 | USD 12,623 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1244.6. This is 12.7% higher than average price of previous purchases of MTD. |
| VRSK - Verisk Analytics Inc | BUY | 57 @ USD 218.03 | USD 12,428 | The ETF bought 57 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 283.049. This is -23.0% lower than average price of previous purchases of VRSK. |
| DG - Dollar General Corporation | BUY | 90 @ USD 137.28 | USD 12,355 | The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.28 compared to the previous average buy price of 86.163. This is 59.3% higher than average price of previous purchases of DG. |
| VICI - VICI Properties Inc | BUY | 441 @ USD 27.7 | USD 12,216 | The ETF bought 441 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 31.6576. This is -12.5% lower than average price of previous purchases of VICI. |
| IR - Ingersoll Rand Inc | BUY | 153 @ USD 79.28 | USD 12,130 | The ETF bought 153 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 89.0001. This is -10.9% lower than average price of previous purchases of IR. |
| FSLR - First Solar Inc | BUY | 45 @ USD 266.98 | USD 12,014 | The ETF bought 45 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.98 compared to the previous average buy price of 178.373. This is 49.7% higher than average price of previous purchases of FSLR. |
| IBKR - Interactive Brokers Group Inc | BUY | 186 @ USD 64.26 | USD 11,952 | The ETF bought 186 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.26 compared to the previous average buy price of 65.084. This is -1.3% lower than average price of previous purchases of IBKR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 75 @ USD 157.39 | USD 11,804 | The ETF bought 75 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.39 compared to the previous average buy price of 183.243. This is -14.1% lower than average price of previous purchases of ODFL. |
| OXY - Occidental Petroleum Corporation | BUY | 297 @ USD 39.62 | USD 11,767 | The ETF bought 297 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.62 compared to the previous average buy price of 45.9496. This is -13.8% lower than average price of previous purchases of OXY. |
| RJF - Raymond James Financial Inc | BUY | 72 @ USD 163.01 | USD 11,737 | The ETF bought 72 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.01 compared to the previous average buy price of 152.628. This is 6.8% higher than average price of previous purchases of RJF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 663 @ USD 17.69 | USD 11,728 | The ETF bought 663 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.69 compared to the previous average buy price of 15.9677. This is 10.8% higher than average price of previous purchases of HBAN. |
| ADM - Admiral Group PLC | BUY | 201 @ USD 58.24 | USD 11,706 | The ETF bought 201 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.24 compared to the previous average buy price of 52.2142. This is 11.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 201 @ USD 58.24 | USD 11,706 | The ETF bought 201 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.24 compared to the previous average buy price of 52.2142. This is 11.5% higher than average price of previous purchases of ADM. |
| FANG - Diamondback Energy Inc | BUY | 78 @ USD 148.13 | USD 11,554 | The ETF bought 78 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.13 compared to the previous average buy price of 158.098. This is -6.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 78 @ USD 148.13 | USD 11,554 | The ETF bought 78 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.13 compared to the previous average buy price of 158.098. This is -6.3% lower than average price of previous purchases of FANG. |
| CSGP - CoStar Group Inc | BUY | 177 @ USD 65.23 | USD 11,546 | The ETF bought 177 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.23 compared to the previous average buy price of 77.3088. This is -15.6% lower than average price of previous purchases of CSGP. |
| TSCO - Tesco PLC | BUY | 222 @ USD 51.4 | USD 11,411 | The ETF bought 222 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 77.6232. This is -33.8% lower than average price of previous purchases of TSCO. |
| HSY - The Hershey Company | BUY | 60 @ USD 189.26 | USD 11,356 | The ETF bought 60 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.26 compared to the previous average buy price of 172.429. This is 9.8% higher than average price of previous purchases of HSY. |
| EXR - Engage XR Holdings PLC | BUY | 87 @ USD 130.07 | USD 11,316 | The ETF bought 87 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.07 compared to the previous average buy price of 152.998. This is -15.0% lower than average price of previous purchases of EXR. |
| DOV - Dover Corporation | BUY | 57 @ USD 196.21 | USD 11,184 | The ETF bought 57 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.21 compared to the previous average buy price of 187.912. This is 4.4% higher than average price of previous purchases of DOV. |
| DTE - DTE Energy Company | BUY | 87 @ USD 127.64 | USD 11,105 | The ETF bought 87 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 127.64 compared to the previous average buy price of 129.51. This is -1.4% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 87 @ USD 127.64 | USD 11,105 | The ETF bought 87 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 127.64 compared to the previous average buy price of 129.51. This is -1.4% lower than average price of previous purchases of DTE. |
| EL - Estee Lauder Companies Inc | BUY | 102 @ USD 108 | USD 11,016 | The ETF bought 102 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108 compared to the previous average buy price of 77.7766. This is 38.9% higher than average price of previous purchases of EL. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 611.41 | USD 11,005 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.41 compared to the previous average buy price of 672.494. This is -9.1% lower than average price of previous purchases of EME. |
| ATO - Atmos Energy Corporation | BUY | 66 @ USD 166.7 | USD 11,002 | The ETF bought 66 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.7 compared to the previous average buy price of 151.366. This is 10.1% higher than average price of previous purchases of ATO. |
| AEE - Ameren Corp | BUY | 111 @ USD 98.48 | USD 10,931 | The ETF bought 111 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.48 compared to the previous average buy price of 95.8201. This is 2.8% higher than average price of previous purchases of AEE. |
| DXCM - DexCom Inc | BUY | 165 @ USD 66.06 | USD 10,900 | The ETF bought 165 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.06 compared to the previous average buy price of 75.8135. This is -12.9% lower than average price of previous purchases of DXCM. |
| NTRS - Northern Trust Corporation | BUY | 78 @ USD 139.46 | USD 10,878 | The ETF bought 78 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.46 compared to the previous average buy price of 108.114. This is 29.0% higher than average price of previous purchases of NTRS. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 225.96 | USD 10,846 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 225.96 compared to the previous average buy price of 232.009. This is -2.6% lower than average price of previous purchases of BR. |
| GIS - General Mills Inc | BUY | 225 @ USD 47.86 | USD 10,769 | The ETF bought 225 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.86 compared to the previous average buy price of 59.5412. This is -19.6% lower than average price of previous purchases of GIS. |
| EXE - Expand Energy Corporation | BUY | 99 @ USD 108.74 | USD 10,765 | The ETF bought 99 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.74 compared to the previous average buy price of 107.713. This is 1.0% higher than average price of previous purchases of EXE. |
| AVB - AvalonBay Communities Inc | BUY | 60 @ USD 179.13 | USD 10,748 | The ETF bought 60 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.13 compared to the previous average buy price of 212.255. This is -15.6% lower than average price of previous purchases of AVB. |
| PPL - PPL Corporation | BUY | 312 @ USD 34.29 | USD 10,698 | The ETF bought 312 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.29 compared to the previous average buy price of 34.4183. This is -0.4% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 312 @ USD 34.29 | USD 10,698 | The ETF bought 312 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.29 compared to the previous average buy price of 34.4183. This is -0.4% lower than average price of previous purchases of PPL. |
| STE - STERIS plc | BUY | 42 @ USD 254.34 | USD 10,682 | The ETF bought 42 new shares of STE (STERIS plc). The shares were bought for an average price of 254.34 compared to the previous average buy price of 226.153. This is 12.5% higher than average price of previous purchases of STE. |
| CFG - Citizens Financial Group, Inc. | BUY | 180 @ USD 59.19 | USD 10,654 | The ETF bought 180 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.19 compared to the previous average buy price of 44.7029. This is 32.4% higher than average price of previous purchases of CFG. |
| AWK - American Water Works | BUY | 81 @ USD 130.25 | USD 10,550 | The ETF bought 81 new shares of AWK (American Water Works). The shares were bought for an average price of 130.25 compared to the previous average buy price of 137.489. This is -5.3% lower than average price of previous purchases of AWK. |
| CINF - Cincinnati Financial Corporation | BUY | 63 @ USD 167.29 | USD 10,539 | The ETF bought 63 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.29 compared to the previous average buy price of 147.189. This is 13.7% higher than average price of previous purchases of CINF. |
| TPR - Tapestry Inc | BUY | 84 @ USD 125.42 | USD 10,535 | The ETF bought 84 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 125.42 compared to the previous average buy price of 72.5212. This is 72.9% higher than average price of previous purchases of TPR. |
| BIIB - Biogen Inc | BUY | 60 @ USD 174.8 | USD 10,488 | The ETF bought 60 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 147.71. This is 18.3% higher than average price of previous purchases of BIIB. |
| ES - Eversource Energy | BUY | 156 @ USD 67.16 | USD 10,477 | The ETF bought 156 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.16 compared to the previous average buy price of 62.6148. This is 7.3% higher than average price of previous purchases of ES. |
| CBPOE - | BUY | 42 @ USD 247.27 | USD 10,385 | The ETF bought 42 new shares of CBPOE (). The shares were bought for an average price of 247.27 compared to the previous average buy price of 222.46. This is 11.2% higher than average price of previous purchases of CBPOE. |
| CNP - CenterPoint Energy Inc | BUY | 273 @ USD 37.6 | USD 10,265 | The ETF bought 273 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.6 compared to the previous average buy price of 34.5599. This is 8.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 273 @ USD 37.6 | USD 10,265 | The ETF bought 273 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.6 compared to the previous average buy price of 34.5599. This is 8.8% higher than average price of previous purchases of CNP. |
| VLTO - Veralto Corporation | BUY | 102 @ USD 100.59 | USD 10,260 | The ETF bought 102 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.59 compared to the previous average buy price of 101.703. This is -1.1% lower than average price of previous purchases of VLTO. |
| JBL - Jabil Inc | BUY | 45 @ USD 226.62 | USD 10,198 | The ETF bought 45 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.62 compared to the previous average buy price of 155.347. This is 45.9% higher than average price of previous purchases of JBL. |
| LDOS - Leidos Holdings Inc | BUY | 54 @ USD 184.68 | USD 9,973 | The ETF bought 54 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 184.68 compared to the previous average buy price of 161.721. This is 14.2% higher than average price of previous purchases of LDOS. |
| STLD - Steel Dynamics Inc | BUY | 57 @ USD 174.28 | USD 9,934 | The ETF bought 57 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 135.471. This is 28.6% higher than average price of previous purchases of STLD. |
| EIX - Edison International | BUY | 165 @ USD 60.1 | USD 9,917 | The ETF bought 165 new shares of EIX (Edison International). The shares were bought for an average price of 60.1 compared to the previous average buy price of 65.5122. This is -8.3% lower than average price of previous purchases of EIX. |
| HAL - HAL Trust | BUY | 357 @ USD 27.72 | USD 9,896 | The ETF bought 357 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.72 compared to the previous average buy price of 26.1572. This is 6.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 357 @ USD 27.72 | USD 9,896 | The ETF bought 357 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.72 compared to the previous average buy price of 26.1572. This is 6.0% higher than average price of previous purchases of HAL. |
| IRM - Iron Mountain Incorporated | BUY | 123 @ USD 80.09 | USD 9,851 | The ETF bought 123 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 80.09 compared to the previous average buy price of 103.558. This is -22.7% lower than average price of previous purchases of IRM. |
| WSM - Williams-Sonoma Inc | BUY | 51 @ USD 190.88 | USD 9,735 | The ETF bought 51 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 190.88 compared to the previous average buy price of 173.229. This is 10.2% higher than average price of previous purchases of WSM. |
| BRO - Brown & Brown Inc | BUY | 120 @ USD 80.18 | USD 9,622 | The ETF bought 120 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 106.669. This is -24.8% lower than average price of previous purchases of BRO. |
| FE - FirstEnergy Corporation | BUY | 216 @ USD 44.23 | USD 9,554 | The ETF bought 216 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.23 compared to the previous average buy price of 41.7143. This is 6.0% higher than average price of previous purchases of FE. |
| PPG - PPG Industries Inc | BUY | 93 @ USD 102.68 | USD 9,549 | The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.68 compared to the previous average buy price of 115.474. This is -11.1% lower than average price of previous purchases of PPG. |
| DVN - Devon Energy Corporation | BUY | 264 @ USD 35.84 | USD 9,462 | The ETF bought 264 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 35.3209. This is 1.5% higher than average price of previous purchases of DVN. |
| NTAP - NetApp Inc | BUY | 84 @ USD 111.9 | USD 9,400 | The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.9 compared to the previous average buy price of 110.809. This is 1.0% higher than average price of previous purchases of NTAP. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 141.1 | USD 9,313 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.1 compared to the previous average buy price of 136.958. This is 3.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 141.1 | USD 9,313 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.1 compared to the previous average buy price of 136.958. This is 3.0% higher than average price of previous purchases of LYV. |
| TROW - T. Rowe Price Group Inc | BUY | 90 @ USD 103.28 | USD 9,295 | The ETF bought 90 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 110.672. This is -6.7% lower than average price of previous purchases of TROW. |
| CPAY - Corpay Inc | BUY | 30 @ USD 309.81 | USD 9,294 | The ETF bought 30 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.81 compared to the previous average buy price of 338.686. This is -8.5% lower than average price of previous purchases of CPAY. |
| HUBB - Hubbell Inc | BUY | 21 @ USD 442.51 | USD 9,293 | The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 442.51 compared to the previous average buy price of 405.187. This is 9.2% higher than average price of previous purchases of HUBB. |
| TDY - Teledyne Technologies Incorporated | BUY | 18 @ USD 510.01 | USD 9,180 | The ETF bought 18 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 510.01 compared to the previous average buy price of 491.646. This is 3.7% higher than average price of previous purchases of TDY. |
| HPQ - HP Inc | BUY | 393 @ USD 23.26 | USD 9,141 | The ETF bought 393 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 31.4537. This is -26.1% lower than average price of previous purchases of HPQ. |
| PTC - PTC Inc | BUY | 51 @ USD 178.17 | USD 9,087 | The ETF bought 51 new shares of PTC (PTC Inc). The shares were bought for an average price of 178.17 compared to the previous average buy price of 178.08. This is 0.1% higher than average price of previous purchases of PTC. |
| WAT - Waters Corporation | BUY | 24 @ USD 378.03 | USD 9,073 | The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.03 compared to the previous average buy price of 360.817. This is 4.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 24 @ USD 378.03 | USD 9,073 | The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.03 compared to the previous average buy price of 360.817. This is 4.8% higher than average price of previous purchases of WAT. |
| VRSN - VeriSign Inc | BUY | 36 @ USD 244.03 | USD 8,785 | The ETF bought 36 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 233.471. This is 4.5% higher than average price of previous purchases of VRSN. |
| KHC - Kraft Heinz Co | BUY | 357 @ USD 24.51 | USD 8,750 | The ETF bought 357 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.51 compared to the previous average buy price of 29.9748. This is -18.2% lower than average price of previous purchases of KHC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 57 @ USD 152.87 | USD 8,714 | The ETF bought 57 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 152.87 compared to the previous average buy price of 117.963. This is 29.6% higher than average price of previous purchases of EXPD. |
| PODD - Insulet Corporation | BUY | 30 @ USD 289.62 | USD 8,689 | The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.62 compared to the previous average buy price of 275.175. This is 5.2% higher than average price of previous purchases of PODD. |
| EQR - Equity Residential | BUY | 141 @ USD 61.37 | USD 8,653 | The ETF bought 141 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.37 compared to the previous average buy price of 70.1611. This is -12.5% lower than average price of previous purchases of EQR. |
| SBAC - SBA Communications Corp | BUY | 45 @ USD 190.01 | USD 8,550 | The ETF bought 45 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.01 compared to the previous average buy price of 218.359. This is -13.0% lower than average price of previous purchases of SBAC. |
| WRB - W. R. Berkley Corp | BUY | 123 @ USD 69.37 | USD 8,533 | The ETF bought 123 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.37 compared to the previous average buy price of 65.1973. This is 6.4% higher than average price of previous purchases of WRB. |
| CMS - CMS Energy Corporation | BUY | 123 @ USD 69.17 | USD 8,508 | The ETF bought 123 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.17 compared to the previous average buy price of 70.37. This is -1.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 123 @ USD 69.17 | USD 8,508 | The ETF bought 123 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.17 compared to the previous average buy price of 70.37. This is -1.7% lower than average price of previous purchases of CMS. |
| IP - International Paper | BUY | 222 @ USD 38.24 | USD 8,489 | The ETF bought 222 new shares of IP (International Paper). The shares were bought for an average price of 38.24 compared to the previous average buy price of 53.1423. This is -28.0% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 219 @ USD 38.11 | USD 8,346 | The ETF bought 219 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.11 compared to the previous average buy price of 46.4853. This is -18.0% lower than average price of previous purchases of SW. |
| LH - Laboratory Corporation of America Holdings | BUY | 33 @ USD 252.03 | USD 8,317 | The ETF bought 33 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 242.907. This is 3.8% higher than average price of previous purchases of LH. |
| TYL - Tyler Technologies Inc | BUY | 18 @ USD 457.9 | USD 8,242 | The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 457.9 compared to the previous average buy price of 579.216. This is -20.9% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 324 @ USD 25.38 | USD 8,223 | The ETF bought 324 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.38 compared to the previous average buy price of 25.9139. This is -2.1% lower than average price of previous purchases of CTRA. |
| KEY - KeyCorp | BUY | 390 @ USD 20.98 | USD 8,182 | The ETF bought 390 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 17.3994. This is 20.6% higher than average price of previous purchases of KEY. |
| WST - West Pharmaceutical Services Inc | BUY | 30 @ USD 272.54 | USD 8,176 | The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 272.54 compared to the previous average buy price of 271.619. This is 0.3% higher than average price of previous purchases of WST. |
| NI - NiSource Inc | BUY | 198 @ USD 40.97 | USD 8,112 | The ETF bought 198 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.97 compared to the previous average buy price of 38.6248. This is 6.1% higher than average price of previous purchases of NI. |
| STZ - Constellation Brands Inc Class A | BUY | 60 @ USD 135.01 | USD 8,101 | The ETF bought 60 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 135.01 compared to the previous average buy price of 198.039. This is -31.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 60 @ USD 135.01 | USD 8,101 | The ETF bought 60 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 135.01 compared to the previous average buy price of 198.039. This is -31.8% lower than average price of previous purchases of STZ. |
| TPL - Texas Pacific Land Trust | BUY | 9 @ USD 898.86 | USD 8,090 | The ETF bought 9 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 898.86 compared to the previous average buy price of 1238.2. This is -27.4% lower than average price of previous purchases of TPL. |
| TRMB - Trimble Inc | BUY | 99 @ USD 80.88 | USD 8,007 | The ETF bought 99 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 71.0138. This is 13.9% higher than average price of previous purchases of TRMB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 48 @ USD 166.46 | USD 7,990 | The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.46 compared to the previous average buy price of 104.011. This is 60.0% higher than average price of previous purchases of CHRW. |
| AMCR - Amcor PLC | BUY | 963 @ USD 8.29 | USD 7,983 | The ETF bought 963 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.29 compared to the previous average buy price of 9.26912. This is -10.6% lower than average price of previous purchases of AMCR. |
| DGX - Quest Diagnostics Incorporated | BUY | 45 @ USD 176.06 | USD 7,923 | The ETF bought 45 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.06 compared to the previous average buy price of 168.907. This is 4.2% higher than average price of previous purchases of DGX. |
| CNC - Concurrent Technologies Plc | BUY | 195 @ USD 39.02 | USD 7,609 | The ETF bought 195 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 56.2132. This is -30.6% lower than average price of previous purchases of CNC. |
| CDW - CDW Corporation | BUY | 54 @ USD 140.65 | USD 7,595 | The ETF bought 54 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.65 compared to the previous average buy price of 177.858. This is -20.9% lower than average price of previous purchases of CDW. |
| PFG - Principal Financial Group Inc | BUY | 84 @ USD 88.95 | USD 7,472 | The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 88.95 compared to the previous average buy price of 82.6046. This is 7.7% higher than average price of previous purchases of PFG. |
| L - Loews Corp | BUY | 69 @ USD 106.58 | USD 7,354 | The ETF bought 69 new shares of L (Loews Corp). The shares were bought for an average price of 106.58 compared to the previous average buy price of 86.9816. This is 22.5% higher than average price of previous purchases of L. |
| PKG - Packaging Corp of America | BUY | 36 @ USD 202.82 | USD 7,302 | The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.82 compared to the previous average buy price of 215.688. This is -6.0% lower than average price of previous purchases of PKG. |
| SNA - Snap-On Inc | BUY | 21 @ USD 346.31 | USD 7,273 | The ETF bought 21 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.31 compared to the previous average buy price of 340.498. This is 1.7% higher than average price of previous purchases of SNA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 81 @ USD 89.13 | USD 7,220 | The ETF bought 81 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.13 compared to the previous average buy price of 104.682. This is -14.9% lower than average price of previous purchases of ZBH. |
| ROL - Rollins Inc | BUY | 120 @ USD 60.06 | USD 7,207 | The ETF bought 120 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 54.0944. This is 11.0% higher than average price of previous purchases of ROL. |
| MKC - McCormick & Company Incorporated | BUY | 105 @ USD 68.58 | USD 7,201 | The ETF bought 105 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.58 compared to the previous average buy price of 75.6263. This is -9.3% lower than average price of previous purchases of MKC. |
| WY - Weyerhaeuser Company | BUY | 306 @ USD 23.48 | USD 7,185 | The ETF bought 306 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.48 compared to the previous average buy price of 28.6944. This is -18.2% lower than average price of previous purchases of WY. |
| DD - Dupont De Nemours Inc | BUY | 174 @ USD 41.26 | USD 7,179 | The ETF bought 174 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.26 compared to the previous average buy price of 76.1585. This is -45.8% lower than average price of previous purchases of DD. |
| PNR - Pentair PLC | BUY | 69 @ USD 103.87 | USD 7,167 | The ETF bought 69 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.87 compared to the previous average buy price of 99.4924. This is 4.4% higher than average price of previous purchases of PNR. |
| GPC - Genuine Parts Co | BUY | 57 @ USD 125.46 | USD 7,151 | The ETF bought 57 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.46 compared to the previous average buy price of 123.941. This is 1.2% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 90 @ USD 78.29 | USD 7,046 | The ETF bought 90 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.29 compared to the previous average buy price of 62.7891. This is 24.7% higher than average price of previous purchases of APTV. |
| ALB - Albemarle Corp | BUY | 48 @ USD 145.88 | USD 7,002 | The ETF bought 48 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 145.88 compared to the previous average buy price of 85.8044. This is 70.0% higher than average price of previous purchases of ALB. |
| HOLX - Hologic Inc | BUY | 93 @ USD 74.95 | USD 6,970 | The ETF bought 93 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.95 compared to the previous average buy price of 69.9527. This is 7.1% higher than average price of previous purchases of HOLX. |
| EVRG - Evergy, Inc. Common Stock | BUY | 96 @ USD 72.47 | USD 6,957 | The ETF bought 96 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.47 compared to the previous average buy price of 66.4768. This is 9.0% higher than average price of previous purchases of EVRG. |
| ESS - Essex Property Trust Inc | BUY | 27 @ USD 257.39 | USD 6,950 | The ETF bought 27 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.39 compared to the previous average buy price of 287.592. This is -10.5% lower than average price of previous purchases of ESS. |
| Q - | BUY | 87 @ USD 79.7 | USD 6,934 | The ETF bought 87 new shares of Q (). The shares were bought for an average price of 79.7 compared to the previous average buy price of 78.6067. This is 1.4% higher than average price of previous purchases of Q. |
| IFF - International Flavors & Fragrances Inc | BUY | 105 @ USD 65.77 | USD 6,906 | The ETF bought 105 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of 81.5247. This is -19.3% lower than average price of previous purchases of IFF. |
| TSN - Tyson Foods Inc | BUY | 117 @ USD 58.47 | USD 6,841 | The ETF bought 117 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 58.995. This is -0.9% lower than average price of previous purchases of TSN. |
| DOW - Dow Inc | BUY | 294 @ USD 23.26 | USD 6,838 | The ETF bought 294 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 36.1348. This is -35.6% lower than average price of previous purchases of DOW. |
| J - Jacobs Solutions Inc. | BUY | 51 @ USD 134.07 | USD 6,838 | The ETF bought 51 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.07 compared to the previous average buy price of 135.015. This is -0.7% lower than average price of previous purchases of J. |
| LNT - Alliant Energy Corp | BUY | 105 @ USD 64.63 | USD 6,786 | The ETF bought 105 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.63 compared to the previous average buy price of 62.0219. This is 4.2% higher than average price of previous purchases of LNT. |
| INCY - Incyte Corporation | BUY | 66 @ USD 102.69 | USD 6,778 | The ETF bought 66 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 72.9189. This is 40.8% higher than average price of previous purchases of INCY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 81 @ USD 82.75 | USD 6,703 | The ETF bought 81 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.75 compared to the previous average buy price of 88.6782. This is -6.7% lower than average price of previous purchases of COO. |
| SMCI - Super Micro Computer Inc | BUY | 210 @ USD 31.11 | USD 6,533 | The ETF bought 210 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 38.7722. This is -19.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 210 @ USD 31.11 | USD 6,533 | The ETF bought 210 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.11 compared to the previous average buy price of 38.7722. This is -19.8% lower than average price of previous purchases of SMCI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 33 @ USD 197.68 | USD 6,523 | The ETF bought 33 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.68 compared to the previous average buy price of 164.54. This is 20.1% higher than average price of previous purchases of JBHT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 48 @ USD 134.23 | USD 6,443 | The ETF bought 48 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 154.826. This is -13.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 48 @ USD 134.23 | USD 6,443 | The ETF bought 48 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.23 compared to the previous average buy price of 154.826. This is -13.3% lower than average price of previous purchases of MAA. |
| TXT - Textron Inc | BUY | 72 @ USD 89.46 | USD 6,441 | The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 78.958. This is 13.3% higher than average price of previous purchases of TXT. |
| INVH - Invitation Homes Inc | BUY | 237 @ USD 27.05 | USD 6,411 | The ETF bought 237 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 32.523. This is -16.8% lower than average price of previous purchases of INVH. |
| GEN - Genuit Group plc | BUY | 228 @ USD 27.61 | USD 6,295 | The ETF bought 228 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 28.1346. This is -1.9% lower than average price of previous purchases of GEN. |
| FOXA - Fox Corp Class A | BUY | 87 @ USD 71.77 | USD 6,244 | The ETF bought 87 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.77 compared to the previous average buy price of 50.8052. This is 41.3% higher than average price of previous purchases of FOXA. |
| FFIV - F5 Networks Inc | BUY | 24 @ USD 256.91 | USD 6,166 | The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.91 compared to the previous average buy price of 265.156. This is -3.1% lower than average price of previous purchases of FFIV. |
| AVY - Avery Dennison Corp | BUY | 33 @ USD 181.15 | USD 5,978 | The ETF bought 33 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.15 compared to the previous average buy price of 187.898. This is -3.6% lower than average price of previous purchases of AVY. |
| EG - Everest Group Ltd | BUY | 18 @ USD 331.31 | USD 5,964 | The ETF bought 18 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.31 compared to the previous average buy price of 357.493. This is -7.3% lower than average price of previous purchases of EG. |
| LII - Lennox International Inc | BUY | 12 @ USD 496.92 | USD 5,963 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.92 compared to the previous average buy price of 567.484. This is -12.4% lower than average price of previous purchases of LII. |
| VTRS - Viatris Inc | BUY | 492 @ USD 11.93 | USD 5,870 | The ETF bought 492 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.93 compared to the previous average buy price of 10.7071. This is 11.4% higher than average price of previous purchases of VTRS. |
| BBY - Balfour Beatty plc | BUY | 81 @ USD 71.83 | USD 5,818 | The ETF bought 81 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.83 compared to the previous average buy price of 80.2855. This is -10.5% lower than average price of previous purchases of BBY. |
| BALL - Ball Corporation | BUY | 111 @ USD 52.03 | USD 5,775 | The ETF bought 111 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.03 compared to the previous average buy price of 55.5795. This is -6.4% lower than average price of previous purchases of BALL. |
| TKO - Taseko Mines Limited | BUY | 27 @ USD 213.44 | USD 5,763 | The ETF bought 27 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 213.44 compared to the previous average buy price of 172.581. This is 23.7% higher than average price of previous purchases of TKO. |
| ALLE - Allegion PLC | BUY | 36 @ USD 160 | USD 5,760 | The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160 compared to the previous average buy price of 141.93. This is 12.7% higher than average price of previous purchases of ALLE. |
| KIM - Kimco Realty Corporation | BUY | 282 @ USD 19.99 | USD 5,637 | The ETF bought 282 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.99 compared to the previous average buy price of 22.2956. This is -10.3% lower than average price of previous purchases of KIM. |
| MAS - Masco Corporation | BUY | 87 @ USD 64.12 | USD 5,578 | The ETF bought 87 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.12 compared to the previous average buy price of 73.3143. This is -12.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 87 @ USD 64.12 | USD 5,578 | The ETF bought 87 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.12 compared to the previous average buy price of 73.3143. This is -12.5% lower than average price of previous purchases of MAS. |
| JKHY - Jack Henry & Associates Inc | BUY | 30 @ USD 184.5 | USD 5,535 | The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.5 compared to the previous average buy price of 173.39. This is 6.4% higher than average price of previous purchases of JKHY. |
| UHS - Universal Health Services Inc | BUY | 24 @ USD 227.46 | USD 5,459 | The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.46 compared to the previous average buy price of 193.267. This is 17.7% higher than average price of previous purchases of UHS. |
| RL - Ralph Lauren Corp Class A | BUY | 15 @ USD 362.53 | USD 5,438 | The ETF bought 15 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 362.53 compared to the previous average buy price of 242.656. This is 49.4% higher than average price of previous purchases of RL. |
| AKAM - Akamai Technologies Inc | BUY | 60 @ USD 89.22 | USD 5,353 | The ETF bought 60 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.22 compared to the previous average buy price of 87.2757. This is 2.2% higher than average price of previous purchases of AKAM. |
| IEX - IDEX Corporation | BUY | 30 @ USD 177.78 | USD 5,333 | The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.78 compared to the previous average buy price of 198.052. This is -10.2% lower than average price of previous purchases of IEX. |
| ZBRA - Zebra Technologies Corporation | BUY | 21 @ USD 251.65 | USD 5,285 | The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.65 compared to the previous average buy price of 332.877. This is -24.4% lower than average price of previous purchases of ZBRA. |
| BG - Bunge Limited | BUY | 57 @ USD 91.47 | USD 5,214 | The ETF bought 57 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.47 compared to the previous average buy price of 82.2235. This is 11.2% higher than average price of previous purchases of BG. |
| DPZ - Domino’s Pizza Inc | BUY | 12 @ USD 431.51 | USD 5,178 | The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.51 compared to the previous average buy price of 452.348. This is -4.6% lower than average price of previous purchases of DPZ. |
| IVZ - Invesco Plc | BUY | 189 @ USD 27 | USD 5,103 | The ETF bought 189 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27 compared to the previous average buy price of 17.6468. This is 53.0% higher than average price of previous purchases of IVZ. |
| HII - Huntington Ingalls Industries Inc | BUY | 15 @ USD 336.64 | USD 5,050 | The ETF bought 15 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 336.64 compared to the previous average buy price of 218.501. This is 54.1% higher than average price of previous purchases of HII. |
| CLX - Calnex Solutions Plc | BUY | 51 @ USD 98.31 | USD 5,014 | The ETF bought 51 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.31 compared to the previous average buy price of 147.479. This is -33.3% lower than average price of previous purchases of CLX. |
| HST - Host Hotels & Resorts Inc | BUY | 267 @ USD 18.51 | USD 4,942 | The ETF bought 267 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.51 compared to the previous average buy price of 16.5704. This is 11.7% higher than average price of previous purchases of HST. |
| SOLV - Solventum Corp. | BUY | 60 @ USD 81.59 | USD 4,895 | The ETF bought 60 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.59 compared to the previous average buy price of 72.3336. This is 12.8% higher than average price of previous purchases of SOLV. |
| CPT - Camden Property Trust | BUY | 45 @ USD 107.28 | USD 4,828 | The ETF bought 45 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.28 compared to the previous average buy price of 116.228. This is -7.7% lower than average price of previous purchases of CPT. |
| REG - Regency Centers Corporation | BUY | 69 @ USD 68.55 | USD 4,730 | The ETF bought 69 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.55 compared to the previous average buy price of 72.4859. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 69 @ USD 68.55 | USD 4,730 | The ETF bought 69 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.55 compared to the previous average buy price of 72.4859. This is -5.4% lower than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 294 @ USD 15.99 | USD 4,701 | The ETF bought 294 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 15.99 compared to the previous average buy price of 20.0814. This is -20.4% lower than average price of previous purchases of DOC. |
| BLDR - Builders FirstSource Inc | BUY | 45 @ USD 103.79 | USD 4,671 | The ETF bought 45 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.79 compared to the previous average buy price of 148.214. This is -30.0% lower than average price of previous purchases of BLDR. |
| MRNA - Moderna Inc | BUY | 138 @ USD 33.8 | USD 4,664 | The ETF bought 138 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 35.9334. This is -5.9% lower than average price of previous purchases of MRNA. |
| LYB - LyondellBasell Industries NV | BUY | 108 @ USD 43.09 | USD 4,654 | The ETF bought 108 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.09 compared to the previous average buy price of 70.9637. This is -39.3% lower than average price of previous purchases of LYB. |
| GL - Globe Life Inc | BUY | 33 @ USD 139.64 | USD 4,608 | The ETF bought 33 new shares of GL (Globe Life Inc). The shares were bought for an average price of 139.64 compared to the previous average buy price of 119.069. This is 17.3% higher than average price of previous purchases of GL. |
| WYNN - Wynn Resorts Limited | BUY | 36 @ USD 127.94 | USD 4,606 | The ETF bought 36 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 127.94 compared to the previous average buy price of 92.8867. This is 37.7% higher than average price of previous purchases of WYNN. |
| SWK - Stanley Black & Decker Inc | BUY | 63 @ USD 72.75 | USD 4,583 | The ETF bought 63 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 72.75 compared to the previous average buy price of 80.7314. This is -9.9% lower than average price of previous purchases of SWK. |
| DAY - Dayforce Inc. | BUY | 66 @ USD 69.27 | USD 4,572 | The ETF bought 66 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.27 compared to the previous average buy price of 64.6854. This is 7.1% higher than average price of previous purchases of DAY. |
| PNW - Pinnacle West Capital Corp | BUY | 51 @ USD 87.3 | USD 4,452 | The ETF bought 51 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.3 compared to the previous average buy price of 90.052. This is -3.1% lower than average price of previous purchases of PNW. |
| SJM - JM Smucker Company | BUY | 45 @ USD 98.69 | USD 4,441 | The ETF bought 45 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 98.69 compared to the previous average buy price of 111.43. This is -11.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 45 @ USD 98.69 | USD 4,441 | The ETF bought 45 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 98.69 compared to the previous average buy price of 111.43. This is -11.4% lower than average price of previous purchases of SJM. |
| HAS - Hays plc | BUY | 54 @ USD 81.98 | USD 4,427 | The ETF bought 54 new shares of HAS (Hays plc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 65.1548. This is 25.8% higher than average price of previous purchases of HAS. |
| UDR - UDR Inc | BUY | 123 @ USD 35.65 | USD 4,385 | The ETF bought 123 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.65 compared to the previous average buy price of 42.1274. This is -15.4% lower than average price of previous purchases of UDR. |
| FDS - FactSet Research Systems Inc | BUY | 15 @ USD 288.54 | USD 4,328 | The ETF bought 15 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 435.849. This is -33.8% lower than average price of previous purchases of FDS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 186 @ USD 23.04 | USD 4,285 | The ETF bought 186 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.04 compared to the previous average buy price of 21.5753. This is 6.8% higher than average price of previous purchases of NCLH. |
| ALGN - Align Technology Inc | BUY | 27 @ USD 157.69 | USD 4,258 | The ETF bought 27 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 157.69 compared to the previous average buy price of 192.244. This is -18.0% lower than average price of previous purchases of ALGN. |
| NWSA - News Corp A | BUY | 159 @ USD 26.08 | USD 4,147 | The ETF bought 159 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.08 compared to the previous average buy price of 28.0838. This is -7.1% lower than average price of previous purchases of NWSA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 60 @ USD 68.71 | USD 4,123 | The ETF bought 60 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.71 compared to the previous average buy price of 73.582. This is -6.6% lower than average price of previous purchases of BXP. |
| BAX - Baxter International Inc | BUY | 216 @ USD 18.96 | USD 4,095 | The ETF bought 216 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.96 compared to the previous average buy price of 30.9193. This is -38.7% lower than average price of previous purchases of BAX. |
| SWKS - Skyworks Solutions Inc | BUY | 63 @ USD 64.68 | USD 4,075 | The ETF bought 63 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 77.8542. This is -16.9% lower than average price of previous purchases of SWKS. |
| AES - The AES Corporation | BUY | 297 @ USD 13.53 | USD 4,018 | The ETF bought 297 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.53 compared to the previous average buy price of 12.6888. This is 6.6% higher than average price of previous purchases of AES. |
| TECH - Bio-Techne Corp | BUY | 66 @ USD 58.27 | USD 3,846 | The ETF bought 66 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 58.27 compared to the previous average buy price of 63.7201. This is -8.6% lower than average price of previous purchases of TECH. |
| FOX - Fox Corp Class B | BUY | 60 @ USD 63.6 | USD 3,816 | The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.6 compared to the previous average buy price of 51.5933. This is 23.3% higher than average price of previous purchases of FOX. |
| APA - APA Corporation | BUY | 153 @ USD 24.12 | USD 3,690 | The ETF bought 153 new shares of APA (APA Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 21.0966. This is 14.3% higher than average price of previous purchases of APA. |
| CAG - ConAgra Foods Inc | BUY | 201 @ USD 17.35 | USD 3,487 | The ETF bought 201 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.35 compared to the previous average buy price of 24.9026. This is -30.3% lower than average price of previous purchases of CAG. |
| POOL - Pool Corporation | BUY | 15 @ USD 232.01 | USD 3,480 | The ETF bought 15 new shares of POOL (Pool Corporation). The shares were bought for an average price of 232.01 compared to the previous average buy price of 336.463. This is -31.0% lower than average price of previous purchases of POOL. |
| PAYC - Paycom Soft | BUY | 21 @ USD 162.72 | USD 3,417 | The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.72 compared to the previous average buy price of 220.51. This is -26.2% lower than average price of previous purchases of PAYC. |
| FRT - Federal Realty Investment Trust | BUY | 33 @ USD 101.37 | USD 3,345 | The ETF bought 33 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.37 compared to the previous average buy price of 101.505. This is -0.1% lower than average price of previous purchases of FRT. |
| GNRC - Generac Holdings Inc | BUY | 24 @ USD 138.94 | USD 3,335 | The ETF bought 24 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 138.94 compared to the previous average buy price of 156.95. This is -11.5% lower than average price of previous purchases of GNRC. |
| MTCH - Match Group Inc | BUY | 99 @ USD 33.02 | USD 3,269 | The ETF bought 99 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.02 compared to the previous average buy price of 32.3635. This is 2.0% higher than average price of previous purchases of MTCH. |
| AOS - Smith AO Corporation | BUY | 48 @ USD 68.01 | USD 3,264 | The ETF bought 48 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.01 compared to the previous average buy price of 70.1551. This is -3.1% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 48 @ USD 68.01 | USD 3,264 | The ETF bought 48 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.01 compared to the previous average buy price of 70.1551. This is -3.1% lower than average price of previous purchases of AOS. |
| HSIC - Henry Schein Inc | BUY | 42 @ USD 77.35 | USD 3,249 | The ETF bought 42 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.35 compared to the previous average buy price of 71.348. This is 8.4% higher than average price of previous purchases of HSIC. |
| MGM - MGM Resorts International | BUY | 87 @ USD 37.3 | USD 3,245 | The ETF bought 87 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 37.3 compared to the previous average buy price of 34.8576. This is 7.0% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 87 @ USD 37.3 | USD 3,245 | The ETF bought 87 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 37.3 compared to the previous average buy price of 34.8576. This is 7.0% higher than average price of previous purchases of MGM. |
| MOS - Mobile Streams Plc | BUY | 132 @ USD 23.8 | USD 3,142 | The ETF bought 132 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 28.269. This is -15.8% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 132 @ USD 23.8 | USD 3,142 | The ETF bought 132 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.8 compared to the previous average buy price of 28.269. This is -15.8% lower than average price of previous purchases of MOS. |
| BEN - Franklin Resources Inc | BUY | 129 @ USD 24 | USD 3,096 | The ETF bought 129 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 20.3314. This is 18.0% higher than average price of previous purchases of BEN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 63 @ USD 47.94 | USD 3,020 | The ETF bought 63 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.94 compared to the previous average buy price of 93.861. This is -48.9% lower than average price of previous purchases of ARE. |
| HRL - Hormel Foods Corporation | BUY | 120 @ USD 23.67 | USD 2,840 | The ETF bought 120 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.67 compared to the previous average buy price of 29.3899. This is -19.5% lower than average price of previous purchases of HRL. |
| ERIE - Erie Indemnity Company | BUY | 9 @ USD 283.82 | USD 2,554 | The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.82 compared to the previous average buy price of 398.267. This is -28.7% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 81 @ USD 28.58 | USD 2,315 | The ETF bought 81 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.58 compared to the previous average buy price of 39.4704. This is -27.6% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 75 @ USD 28.5 | USD 2,138 | The ETF bought 75 new shares of BFB (). The shares were bought for an average price of 28.5 compared to the previous average buy price of 36.1215. This is -21.1% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 15 @ USD 115.2 | USD 1,728 | The ETF bought 15 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 115.2 compared to the previous average buy price of 150.746. This is -23.6% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 45 @ USD 29.79 | USD 1,341 | The ETF bought 45 new shares of NWS (News Corp B). The shares were bought for an average price of 29.79 compared to the previous average buy price of 31.4262. This is -5.2% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 45 @ USD 29.79 | USD 1,341 | The ETF bought 45 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.79 compared to the previous average buy price of 31.4262. This is -5.2% lower than average price of previous purchases of NWS. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 43.94 | USD 0 | The current share valuation price of LW based on adjusted close was USD 43.94. The average price that LW shares were previous bought at was USD 63.7257. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 5,116,083 compared to the previous valuation of Lamb Weston Holdings Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 60.6 | USD 0 | |
| PHM - PulteGroup Inc | SELL | -5,401 @ USD 119.74 | USD -646,716 | The ETF sold 5401 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 117.994. The PulteGroup Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 9,430 The average price that the ETF previously sold PHM share for is USD 117.568 so the ETF has sold 5401 shares on 2025-12-19 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -6,514 @ USD 99.47 | USD -647,948 | The ETF sold 6514 shares of DECK on 2025-12-19. The shares were previously bought for an average price of USD 146.347. The Deckers Outdoor Corporation shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 305,357 The average price that the ETF previously sold DECK share for is USD 106.252 which is higher than the selling price of USD 99.47 on 2025-12-19. |
| FIS - Fidelity National Information Services Inc | SELL | -9,937 @ USD 66.05 | USD -656,339 | The ETF sold 9937 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 78.6251. The Fidelity National Information Services Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124,959 The average price that the ETF previously sold FIS share for is USD 70.4397 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| TAP - Molson Coors Brewing Co Class B | SELL | -13,937 @ USD 47.68 | USD -664,516 | The ETF sold 13937 shares of TAP on 2025-12-19. The shares were previously bought for an average price of USD 56.273. The Molson Coors Brewing Co Class B shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 119,761 The average price that the ETF previously sold TAP share for is USD 50.7073 which is higher than the selling price of USD 47.68 on 2025-12-19. |
| RVTY - Revvity Inc. | SELL | -6,908 @ USD 96.24 | USD -664,826 | The ETF sold 6908 shares of RVTY on 2025-12-19. The shares were previously bought for an average price of USD 108.388. The Revvity Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83,918 The average price that the ETF previously sold RVTY share for is USD 91.7895 so the ETF has sold 6908 shares on 2025-12-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -3,194 @ USD 209.45 | USD -668,983 | The ETF sold 3194 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 298.254. The Lululemon Athletica Inc. shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 283,640 The average price that the ETF previously sold LULU share for is USD 216.754 which is higher than the selling price of USD 209.45 on 2025-12-19. |
| NVR - NVR Inc | SELL | -91 @ USD 7399.71 | USD -673,374 | The ETF sold 91 shares of NVR on 2025-12-19. The shares were previously bought for an average price of USD 8558.11. The NVR Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105,414 The average price that the ETF previously sold NVR share for is USD 7596.27 which is higher than the selling price of USD 7399.71 on 2025-12-19. |
| DRI - Darden Restaurants Inc | SELL | -3,556 @ USD 189.87 | USD -675,178 | The ETF sold 3556 shares of DRI on 2025-12-19. The shares were previously bought for an average price of USD 185.513. The Darden Restaurants Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 15,493 The average price that the ETF previously sold DRI share for is USD 190.899 which is higher than the selling price of USD 189.87 on 2025-12-19. |
| ULTA - Ulta Beauty Inc | SELL | -1,133 @ USD 597.88 | USD -677,398 | The ETF sold 1133 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 401.69. The Ulta Beauty Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 222,283 The average price that the ETF previously sold ULTA share for is USD 477.566 so the ETF has sold 1133 shares on 2025-12-19 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -10,139 @ USD 66.95 | USD -678,806 | The ETF sold 10139 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 47.1708. The Las Vegas Sands Corp shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 200,541 The average price that the ETF previously sold LVS share for is USD 52.7545 so the ETF has sold 10139 shares on 2025-12-19 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -3,271 @ USD 209.17 | USD -684,195 | The ETF sold 3271 shares of EPAM on 2025-12-19. The shares were previously bought for an average price of USD 200.026. The EPAM Systems Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 29,910 The average price that the ETF previously sold EPAM share for is USD 197.737 so the ETF has sold 3271 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -2,932 @ USD 240.38 | USD -704,794 | The ETF sold 2932 shares of NDSN on 2025-12-19. The shares were previously bought for an average price of USD 219.81. The Nordson Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 60,311 The average price that the ETF previously sold NDSN share for is USD 218.793 so the ETF has sold 2932 shares on 2025-12-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -3,272 @ USD 219.16 | USD -717,092 | The ETF sold 3272 shares of EFX on 2025-12-19. The shares were previously bought for an average price of USD 252.523. The Equifax Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 109,164 The average price that the ETF previously sold EFX share for is USD 230.608 which is higher than the selling price of USD 219.16 on 2025-12-19. |
| LUV - Southwest Airlines Company | SELL | -17,574 @ USD 41.26 | USD -725,103 | The ETF sold 17574 shares of LUV on 2025-12-19. The shares were previously bought for an average price of USD 31.305. The Southwest Airlines Company shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 174,949 The average price that the ETF previously sold LUV share for is USD 32.6553 so the ETF has sold 17574 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -2,515 @ USD 289.25 | USD -727,464 | The ETF sold 2515 shares of EXPE on 2025-12-19. The shares were previously bought for an average price of USD 179.09. The Expedia Group Inc. shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of USD 277,052 The average price that the ETF previously sold EXPE share for is USD 212.319 so the ETF has sold 2515 shares on 2025-12-19 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -5,237 @ USD 139.01 | USD -727,995 | The ETF sold 5237 shares of HIG on 2025-12-19. The shares were previously bought for an average price of USD 120.279. The Hartford Financial Services Group shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 98,094 The average price that the ETF previously sold HIG share for is USD 127.359 so the ETF has sold 5237 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -20,846 @ USD 37.26 | USD -776,722 | The ETF sold 20846 shares of TTD on 2025-12-19. The shares were previously bought for an average price of USD 50.7205. The Trade Desk Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 280,598 The average price that the ETF previously sold TTD share for is USD 41.6094 which is higher than the selling price of USD 37.26 on 2025-12-19. |
| CRL - Creightons Plc | SELL | -4,053 @ USD 197.06 | USD -798,684 | The ETF sold 4053 shares of CRL on 2025-12-19. The shares were previously bought for an average price of USD 170.115. The Creightons Plc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 109,208 The average price that the ETF previously sold CRL share for is USD 162.81 so the ETF has sold 4053 shares on 2025-12-19 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -14,471 @ USD 55.21 | USD -798,944 | The ETF sold 14471 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 55.5784. The ON Semiconductor Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,331 The average price that the ETF previously sold ON share for is USD 50.4929 so the ETF has sold 14471 shares on 2025-12-19 at a higher price than the previous selling average. |
| FISV - | SELL | -11,993 @ USD 67.94 | USD -814,804 | The ETF sold 11993 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 65.8241. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 25,376 The average price that the ETF previously sold FISV share for is USD 64.0008 so the ETF has sold 11993 shares on 2025-12-19 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -10,708 @ USD 81.57 | USD -873,452 | The ETF sold 10708 shares of MET on 2025-12-19. The shares were previously bought for an average price of USD 81.2134. The MetLife Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 3,818 The average price that the ETF previously sold MET share for is USD 78.5884 so the ETF has sold 10708 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -10,593 @ USD 84.66 | USD -896,803 | The ETF sold 10593 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 68.7909. The eBay Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 168,101 The average price that the ETF previously sold EBAY share for is USD 78.7299 so the ETF has sold 10593 shares on 2025-12-19 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -8,446 @ USD 107.99 | USD -912,084 | The ETF sold 8446 shares of LEN on 2025-12-19. The shares were previously bought for an average price of USD 139.397. The Lennar Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 265,264 The average price that the ETF previously sold LEN share for is USD 122.705 which is higher than the selling price of USD 107.99 on 2025-12-19. |
| AIZ - Assurant Inc | SELL | -3,894 @ USD 239.02 | USD -930,744 | The ETF sold 3894 shares of AIZ on 2025-12-19. The shares were previously bought for an average price of USD 208.036. The Assurant Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 120,652 The average price that the ETF previously sold AIZ share for is USD 210.262 so the ETF has sold 3894 shares on 2025-12-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -33,971 @ USD 27.66 | USD -939,638 | The ETF sold 33971 shares of RF on 2025-12-19. The shares were previously bought for an average price of USD 23.9861. The Regions Financial Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 124,806 The average price that the ETF previously sold RF share for is USD 24.2187 so the ETF has sold 33971 shares on 2025-12-19 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -7,438 @ USD 127.22 | USD -946,262 | The ETF sold 7438 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 176.859. The Godaddy Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 369,215 The average price that the ETF previously sold GDDY share for is USD 148.768 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| OMC - Omnicom Group Inc | SELL | -12,080 @ USD 80.23 | USD -969,178 | The ETF sold 12080 shares of OMC on 2025-12-19. The shares were previously bought for an average price of USD 74.111. The Omnicom Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 73,918 The average price that the ETF previously sold OMC share for is USD 74.8087 so the ETF has sold 12080 shares on 2025-12-19 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -2,910 @ USD 350.04 | USD -1,018,616 | The ETF sold 2910 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 373.277. The Aon PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,620 The average price that the ETF previously sold AON share for is USD 358.528 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| AON - Aozora Bank Ltd | SELL | -2,910 @ USD 350.04 | USD -1,018,616 | The ETF sold 2910 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 373.277. The Aozora Bank Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,620 The average price that the ETF previously sold AON share for is USD 358.528 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| TFC - Truist Financial Corp | SELL | -20,529 @ USD 50.08 | USD -1,028,092 | The ETF sold 20529 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 43.8484. The Truist Financial Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 127,929 The average price that the ETF previously sold TFC share for is USD 43.9412 so the ETF has sold 20529 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -19,223 @ USD 53.77 | USD -1,033,621 | The ETF sold 19223 shares of CARR on 2025-12-19. The shares were previously bought for an average price of USD 69.0181. The Carr's Group plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 293,114 The average price that the ETF previously sold CARR share for is USD 63.5107 which is higher than the selling price of USD 53.77 on 2025-12-19. |
| ABNB - Airbnb Inc | SELL | -7,734 @ USD 135.28 | USD -1,046,256 | The ETF sold 7734 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 131.715. The Airbnb Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 27,572 The average price that the ETF previously sold ABNB share for is USD 123.537 so the ETF has sold 7734 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -12,293 @ USD 85.41 | USD -1,049,945 | The ETF sold 12293 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 77.5856. The Cognizant Technology Solutions Corp Class A shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 96,185 The average price that the ETF previously sold CTSH share for is USD 75.3241 so the ETF has sold 12293 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -5,410 @ USD 195.18 | USD -1,055,924 | The ETF sold 5410 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 106.723. The Teradyne Inc shares were sold for 82.9% higher than average price of previous purchases. This sale made a profit of USD 478,552 The average price that the ETF previously sold TER share for is USD 133.251 so the ETF has sold 5410 shares on 2025-12-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -13,211 @ USD 80.85 | USD -1,068,109 | The ETF sold 13211 shares of GPN on 2025-12-19. The shares were previously bought for an average price of USD 98.8684. The Global Payments Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 238,041 The average price that the ETF previously sold GPN share for is USD 86.8285 which is higher than the selling price of USD 80.85 on 2025-12-19. |
| PG - Procter & Gamble Company | SELL | -7,664 @ USD 144.46 | USD -1,107,141 | The ETF sold 7664 shares of PG on 2025-12-19. The shares were previously bought for an average price of USD 165.544. The Procter & Gamble Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161,588 The average price that the ETF previously sold PG share for is USD 154.73 which is higher than the selling price of USD 144.46 on 2025-12-19. |
| RSG - Resolute Mining Limited | SELL | -5,206 @ USD 213.14 | USD -1,109,607 | The ETF sold 5206 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 224.366. The Resolute Mining Limited shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 58,443 The average price that the ETF previously sold RSG share for is USD 228.289 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| CHD - Church & Dwight Company Inc | SELL | -13,354 @ USD 85.08 | USD -1,136,158 | The ETF sold 13354 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 102.497. The Church & Dwight Company Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232,587 The average price that the ETF previously sold CHD share for is USD 95.0898 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| FICO - Fair Isaac Corporation | SELL | -654 @ USD 1748.43 | USD -1,143,473 | The ETF sold 654 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1955.65. The Fair Isaac Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 135,522 The average price that the ETF previously sold FICO share for is USD 1725.59 so the ETF has sold 654 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -5,648 @ USD 205.82 | USD -1,162,471 | The ETF sold 5648 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 193.824. The M&T Bank Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 67,753 The average price that the ETF previously sold MTB share for is USD 189.735 so the ETF has sold 5648 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -5,648 @ USD 205.82 | USD -1,162,471 | The ETF sold 5648 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 193.824. The AMUNDI EUROGOV 35Y shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 67,753 The average price that the ETF previously sold MTB share for is USD 189.735 so the ETF has sold 5648 shares on 2025-12-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -1,507 @ USD 812.42 | USD -1,224,317 | The ETF sold 1507 shares of URI on 2025-12-19. The shares were previously bought for an average price of USD 767.964. The United Rentals Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 66,995 The average price that the ETF previously sold URI share for is USD 790.855 so the ETF has sold 1507 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -7,302 @ USD 168.32 | USD -1,229,073 | The ETF sold 7302 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 155.552. The Marathon Petroleum Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 93,232 The average price that the ETF previously sold MPC share for is USD 170.309 which is higher than the selling price of USD 168.32 on 2025-12-19. |
| CF - CF Industries Holdings Inc | SELL | -15,665 @ USD 78.7 | USD -1,232,836 | The ETF sold 15665 shares of CF on 2025-12-19. The shares were previously bought for an average price of USD 84.6502. The CF Industries Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 93,210 The average price that the ETF previously sold CF share for is USD 92.5382 which is higher than the selling price of USD 78.7 on 2025-12-19. |
| STT - State Street Corp | SELL | -9,624 @ USD 128.5 | USD -1,236,684 | The ETF sold 9624 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 96.8926. The State Street Corp shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 304,190 The average price that the ETF previously sold STT share for is USD 104.889 so the ETF has sold 9624 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -9,624 @ USD 128.5 | USD -1,236,684 | The ETF sold 9624 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 96.8926. The SPDR MSCI COMM shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 304,190 The average price that the ETF previously sold STT share for is USD 104.889 so the ETF has sold 9624 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -9,849 @ USD 127.84 | USD -1,259,096 | The ETF sold 9849 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 76.6734. The Dollar Tree Inc shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of USD 503,940 The average price that the ETF previously sold DLTR share for is USD 100.426 so the ETF has sold 9849 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -4,327 @ USD 292.92 | USD -1,267,465 | The ETF sold 4327 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 259.129. The The Travelers Companies Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 146,214 The average price that the ETF previously sold TRV share for is USD 272.319 so the ETF has sold 4327 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -4,327 @ USD 292.92 | USD -1,267,465 | The ETF sold 4327 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 259.129. The AMUNDI STX600 TRAV shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 146,214 The average price that the ETF previously sold TRV share for is USD 272.319 so the ETF has sold 4327 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -8,767 @ USD 147.18 | USD -1,290,327 | The ETF sold 8767 shares of DHI on 2025-12-19. The shares were previously bought for an average price of USD 148.803. The DR Horton Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,229 The average price that the ETF previously sold DHI share for is USD 134.183 so the ETF has sold 8767 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -12,960 @ USD 101.93 | USD -1,321,013 | The ETF sold 12960 shares of EOG on 2025-12-19. The shares were previously bought for an average price of USD 122.155. The Europa Oil & Gas Holdings shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 262,116 The average price that the ETF previously sold EOG share for is USD 117.911 which is higher than the selling price of USD 101.93 on 2025-12-19. |
| ACN - Accenture plc | SELL | -4,888 @ USD 272.25 | USD -1,330,758 | The ETF sold 4888 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 324.04. The Accenture plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253,150 The average price that the ETF previously sold ACN share for is USD 276.017 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| WTW - Willis Towers Watson PLC | SELL | -4,020 @ USD 332.56 | USD -1,336,891 | The ETF sold 4020 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 317.171. The Willis Towers Watson PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 61,864 The average price that the ETF previously sold WTW share for is USD 327.499 so the ETF has sold 4020 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -14,200 @ USD 101.29 | USD -1,438,318 | The ETF sold 14200 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 52.0086. The Newmont Goldcorp Corp shares were sold for 94.8% higher than average price of previous purchases. This sale made a profit of USD 699,796 The average price that the ETF previously sold NEM share for is USD 69.3964 so the ETF has sold 14200 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -14,200 @ USD 101.29 | USD -1,438,318 | The ETF sold 14200 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 52.0086. The Nemetschek SE shares were sold for 94.8% higher than average price of previous purchases. This sale made a profit of USD 699,796 The average price that the ETF previously sold NEM share for is USD 69.3964 so the ETF has sold 14200 shares on 2025-12-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -3,477 @ USD 421.43 | USD -1,465,312 | The ETF sold 3477 shares of LIN on 2025-12-19. The shares were previously bought for an average price of USD 455.313. The Linde plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 117,811 The average price that the ETF previously sold LIN share for is USD 439.641 which is higher than the selling price of USD 421.43 on 2025-12-19. |
| CMG - Chipotle Mexican Grill Inc | SELL | -40,168 @ USD 37.64 | USD -1,511,924 | The ETF sold 40168 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 53.3824. The Chipotle Mexican Grill Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 632,341 The average price that the ETF previously sold CMG share for is USD 42.0364 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -40,168 @ USD 37.64 | USD -1,511,924 | The ETF sold 40168 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 53.3824. The KESSELRUN RESOURCES LTD shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 632,341 The average price that the ETF previously sold CMG share for is USD 42.0364 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| EW - Edwards Lifesciences Corp | SELL | -17,782 @ USD 85.66 | USD -1,523,206 | The ETF sold 17782 shares of EW on 2025-12-19. The shares were previously bought for an average price of USD 72.2643. The Edwards Lifesciences Corp shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 238,202 The average price that the ETF previously sold EW share for is USD 79.1786 so the ETF has sold 17782 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -9,461 @ USD 163.69 | USD -1,548,671 | The ETF sold 9461 shares of MOH on 2025-12-19. The shares were previously bought for an average price of USD 287.446. The MOH shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170,856 The average price that the ETF previously sold MOH share for is USD 257.332 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -9,461 @ USD 163.69 | USD -1,548,671 | The ETF sold 9461 shares of MOH on 2025-12-19. The shares were previously bought for an average price of USD 287.446. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,170,856 The average price that the ETF previously sold MOH share for is USD 257.332 which is higher than the selling price of USD 163.69 on 2025-12-19. |
| MCK - McKesson Corporation | SELL | -1,960 @ USD 820.25 | USD -1,607,690 | The ETF sold 1960 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 649.855. The McKesson Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 333,974 The average price that the ETF previously sold MCK share for is USD 740.073 so the ETF has sold 1960 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -3,436 @ USD 489.17 | USD -1,680,788 | The ETF sold 3436 shares of AMP on 2025-12-19. The shares were previously bought for an average price of USD 521.857. The Ameriprise Financial Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112,313 The average price that the ETF previously sold AMP share for is USD 492.358 which is higher than the selling price of USD 489.17 on 2025-12-19. |
| AMP - AMP Limited | SELL | -3,436 @ USD 489.17 | USD -1,680,788 | The ETF sold 3436 shares of AMP on 2025-12-19. The shares were previously bought for an average price of USD 521.857. The AMP Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112,313 The average price that the ETF previously sold AMP share for is USD 492.358 which is higher than the selling price of USD 489.17 on 2025-12-19. |
| MS - Morgan Stanley | SELL | -9,533 @ USD 176.98 | USD -1,687,150 | The ETF sold 9533 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 130.948. The Morgan Stanley shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 438,823 The average price that the ETF previously sold MS share for is USD 149.47 so the ETF has sold 9533 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -5,517 @ USD 310.16 | USD -1,711,153 | The ETF sold 5517 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 268.174. The Marriott International Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 231,637 The average price that the ETF previously sold MAR share for is USD 265.818 so the ETF has sold 5517 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -5,517 @ USD 310.16 | USD -1,711,153 | The ETF sold 5517 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 268.174. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 231,637 The average price that the ETF previously sold MAR share for is USD 265.818 so the ETF has sold 5517 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -5,944 @ USD 292.25 | USD -1,737,134 | The ETF sold 5944 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 247.698. The Hilton Worldwide Holdings Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 264,817 The average price that the ETF previously sold HLT share for is USD 254.2 so the ETF has sold 5944 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -5,944 @ USD 292.25 | USD -1,737,134 | The ETF sold 5944 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 247.698. The LYXETFHLTIMETFP shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 264,817 The average price that the ETF previously sold HLT share for is USD 254.2 so the ETF has sold 5944 shares on 2025-12-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -18,575 @ USD 94.39 | USD -1,753,294 | The ETF sold 18575 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 815.296. The Netflix Inc shares were sold for -88.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,390,829 The average price that the ETF previously sold NFLX share for is USD 233.507 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -2,314 @ USD 767.96 | USD -1,777,059 | The ETF sold 2314 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 690.872. The Regeneron Pharmaceuticals Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 178,382 The average price that the ETF previously sold REGN share for is USD 621.93 so the ETF has sold 2314 shares on 2025-12-19 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -3,804 @ USD 474.13 | USD -1,803,591 | The ETF sold 3804 shares of LMT on 2025-12-19. The shares were previously bought for an average price of USD 494.032. The Lockheed Martin Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75,707 The average price that the ETF previously sold LMT share for is USD 462.975 so the ETF has sold 3804 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -7,419 @ USD 243.73 | USD -1,808,233 | The ETF sold 7419 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 196.613. The Capital One Financial Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 349,561 The average price that the ETF previously sold COF share for is USD 208.105 so the ETF has sold 7419 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -7,419 @ USD 243.73 | USD -1,808,233 | The ETF sold 7419 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 196.613. The Cofinimmo SA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 349,561 The average price that the ETF previously sold COF share for is USD 208.105 so the ETF has sold 7419 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -7,128 @ USD 259.91 | USD -1,852,638 | The ETF sold 7128 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 291.995. The Salesforce.com Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 228,702 The average price that the ETF previously sold CRM share for is USD 257.673 so the ETF has sold 7128 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -16,798 @ USD 115.84 | USD -1,945,880 | The ETF sold 16798 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 85.4076. The Bank of New York Mellon shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 511,203 The average price that the ETF previously sold BK share for is USD 97.7255 so the ETF has sold 16798 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -367 @ USD 5393.74 | USD -1,979,503 | The ETF sold 367 shares of BKNG on 2025-12-19. The shares were previously bought for an average price of USD 4951.23. The Booking Holdings Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 162,401 The average price that the ETF previously sold BKNG share for is USD 5124.84 so the ETF has sold 367 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -10,954 @ USD 181.08 | USD -1,983,550 | The ETF sold 10954 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 65.7825. The Western Digital Corporation shares were sold for 175.3% higher than average price of previous purchases. This sale made a profit of USD 1,262,969 The average price that the ETF previously sold WDC share for is USD 104.112 so the ETF has sold 10954 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -12,499 @ USD 162.71 | USD -2,033,712 | The ETF sold 12499 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 136.779. The Valero Energy Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 324,112 The average price that the ETF previously sold VLO share for is USD 152.289 so the ETF has sold 12499 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -3,582 @ USD 567.83 | USD -2,033,967 | The ETF sold 3582 shares of TMO on 2025-12-19. The shares were previously bought for an average price of USD 506.773. The Time Out Group plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 218,706 The average price that the ETF previously sold TMO share for is USD 491.552 so the ETF has sold 3582 shares on 2025-12-19 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -8,351 @ USD 250.76 | USD -2,094,097 | The ETF sold 8351 shares of IT on 2025-12-19. The shares were previously bought for an average price of USD 453.809. The Gartner Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695,662 The average price that the ETF previously sold IT share for is USD 331.234 which is higher than the selling price of USD 250.76 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -6,333 @ USD 340.69 | USD -2,157,590 | The ETF sold 6333 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 397.099. The Elevance Health Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 357,238 The average price that the ETF previously sold ELV share for is USD 363.758 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -6,333 @ USD 340.69 | USD -2,157,590 | The ETF sold 6333 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 397.099. The Elevance Health Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 357,238 The average price that the ETF previously sold ELV share for is USD 363.758 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| SYF - Synchrony Financial | SELL | -26,966 @ USD 84.68 | USD -2,283,481 | The ETF sold 26966 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 62.3669. The Synchrony Financial shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 601,695 The average price that the ETF previously sold SYF share for is USD 69.6792 so the ETF has sold 26966 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -11,228 @ USD 205 | USD -2,301,740 | The ETF sold 11228 shares of CHTR on 2025-12-19. The shares were previously bought for an average price of USD 356.544. The Charter Communications Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,701,536 The average price that the ETF previously sold CHTR share for is USD 279.971 which is higher than the selling price of USD 205 on 2025-12-19. |
| AFL - Aflac Incorporated | SELL | -21,451 @ USD 110.36 | USD -2,367,332 | The ETF sold 21451 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 107.841. The Aflac Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 54,035 The average price that the ETF previously sold AFL share for is USD 107.281 so the ETF has sold 21451 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -8,771 @ USD 274.44 | USD -2,407,113 | The ETF sold 8771 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 219.326. The Analog Devices Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 483,405 The average price that the ETF previously sold ADI share for is USD 234.322 so the ETF has sold 8771 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -28,021 @ USD 91.94 | USD -2,576,251 | The ETF sold 28021 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 104.63. The ConocoPhillips shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 355,586 The average price that the ETF previously sold COP share for is USD 94.3072 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -28,021 @ USD 91.94 | USD -2,576,251 | The ETF sold 28021 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 104.63. The Compugroup Medical SE & Co. KGaA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 355,586 The average price that the ETF previously sold COP share for is USD 94.3072 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -5,690 @ USD 456.2 | USD -2,595,778 | The ETF sold 5690 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 462.985. The Vertex Pharmaceuticals Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,607 The average price that the ETF previously sold VRTX share for is USD 446.158 so the ETF has sold 5690 shares on 2025-12-19 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -43,792 @ USD 59.81 | USD -2,619,200 | The ETF sold 43792 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 75.531. The PayPal Holdings Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 688,454 The average price that the ETF previously sold PYPL share for is USD 67.3632 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| SPGI - S&P Global Inc | SELL | -5,130 @ USD 512.6 | USD -2,629,638 | The ETF sold 5130 shares of SPGI on 2025-12-19. The shares were previously bought for an average price of USD 503.941. The S&P Global Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 44,421 The average price that the ETF previously sold SPGI share for is USD 497.663 so the ETF has sold 5130 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -27,383 @ USD 96.2 | USD -2,634,245 | The ETF sold 27383 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 94.4581. The Arch Capital Group Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 47,698 The average price that the ETF previously sold ACGL share for is USD 92.5875 so the ETF has sold 27383 shares on 2025-12-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -15,214 @ USD 175.25 | USD -2,666,254 | The ETF sold 15214 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 159.753. The Qualcomm Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 235,771 The average price that the ETF previously sold QCOM share for is USD 162.579 so the ETF has sold 15214 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -32,512 @ USD 86.03 | USD -2,797,007 | The ETF sold 32512 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 78.6095. The American International Group Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 241,255 The average price that the ETF previously sold AIG share for is USD 81.0888 so the ETF has sold 32512 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -35,779 @ USD 78.42 | USD -2,805,789 | The ETF sold 35779 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 61.4431. The Cisco Systems Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 607,417 The average price that the ETF previously sold CSCO share for is USD 69.1537 so the ETF has sold 35779 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -25,332 @ USD 111.24 | USD -2,817,932 | The ETF sold 25332 shares of DIS on 2025-12-19. The shares were previously bought for an average price of USD 106.363. The Distil Plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 123,544 The average price that the ETF previously sold DIS share for is USD 106.115 so the ETF has sold 25332 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -52,766 @ USD 54.91 | USD -2,897,381 | The ETF sold 52766 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 70.2359. The Foresight VCT PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 808,686 The average price that the ETF previously sold FTV share for is USD 63.5219 which is higher than the selling price of USD 54.91 on 2025-12-19. |
| PH - Parker-Hannifin Corporation | SELL | -3,407 @ USD 874.81 | USD -2,980,478 | The ETF sold 3407 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 670.011. The Parker-Hannifin Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 697,750 The average price that the ETF previously sold PH share for is USD 739.416 so the ETF has sold 3407 shares on 2025-12-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -125,571 @ USD 24.15 | USD -3,032,540 | The ETF sold 125571 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 25.3546. The AT&T Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151,263 The average price that the ETF previously sold T share for is USD 26.6173 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| AMAT - Amati AIM VCT plc | SELL | -11,833 @ USD 256.41 | USD -3,034,100 | The ETF sold 11833 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 175.206. The Amati AIM VCT plc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 960,887 The average price that the ETF previously sold AMAT share for is USD 194.588 so the ETF has sold 11833 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -104,127 @ USD 29.57 | USD -3,079,035 | The ETF sold 104127 shares of CMCSA on 2025-12-19. The shares were previously bought for an average price of USD 37.3707. The Comcast Corp shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 812,263 The average price that the ETF previously sold CMCSA share for is USD 32.4204 which is higher than the selling price of USD 29.57 on 2025-12-19. |
| MRK - Marks Electrical Group PLC | SELL | -31,094 @ USD 101.09 | USD -3,143,292 | The ETF sold 31094 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 91.8563. The Marks Electrical Group PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 287,113 The average price that the ETF previously sold MRK share for is USD 88.2471 so the ETF has sold 31094 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -31,094 @ USD 101.09 | USD -3,143,292 | The ETF sold 31094 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 91.8563. The Merck & Company Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 287,113 The average price that the ETF previously sold MRK share for is USD 88.2471 so the ETF has sold 31094 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -5,606 @ USD 568.28 | USD -3,185,778 | The ETF sold 5606 shares of MSCI on 2025-12-19. The shares were previously bought for an average price of USD 573.99. The MSCI Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,010 The average price that the ETF previously sold MSCI share for is USD 555.739 so the ETF has sold 5606 shares on 2025-12-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -10,419 @ USD 310.6 | USD -3,236,141 | The ETF sold 10419 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 283.428. The Chubb Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 283,105 The average price that the ETF previously sold CB share for is USD 289.183 so the ETF has sold 10419 shares on 2025-12-19 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -10,713 @ USD 307.21 | USD -3,291,141 | The ETF sold 10713 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 209.003. The GE Aerospace shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 1,052,092 The average price that the ETF previously sold GE share for is USD 253.163 so the ETF has sold 10713 shares on 2025-12-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -19,612 @ USD 172.27 | USD -3,378,559 | The ETF sold 19612 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 85.323. The Lam Research Corp shares were sold for 101.9% higher than average price of previous purchases. This sale made a profit of USD 1,705,205 The average price that the ETF previously sold LRCX share for is USD 118.67 so the ETF has sold 19612 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -43,438 @ USD 80.24 | USD -3,485,465 | The ETF sold 43438 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 92.7069. The Fortinet Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 541,537 The average price that the ETF previously sold FTNT share for is USD 90.9499 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| GM - General Motors Company | SELL | -42,674 @ USD 82.35 | USD -3,514,204 | The ETF sold 42674 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 53.1337. The General Motors Company shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of USD 1,246,776 The average price that the ETF previously sold GM share for is USD 52.7813 so the ETF has sold 42674 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -18,826 @ USD 224.84 | USD -4,232,838 | The ETF sold 18826 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 218.073. The Danaher Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 127,396 The average price that the ETF previously sold DHR share for is USD 210.253 so the ETF has sold 18826 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -18,826 @ USD 224.84 | USD -4,232,838 | The ETF sold 18826 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 218.073. The Danaher Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 127,396 The average price that the ETF previously sold DHR share for is USD 210.253 so the ETF has sold 18826 shares on 2025-12-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -9,117 @ USD 472.98 | USD -4,312,159 | The ETF sold 9117 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 355.069. The HCA Holdings Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 1,074,995 The average price that the ETF previously sold HCA share for is USD 398.725 so the ETF has sold 9117 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -12,124 @ USD 355.86 | USD -4,314,447 | The ETF sold 12124 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 433.319. The Adobe Systems Incorporated shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 939,113 The average price that the ETF previously sold ADBE share for is USD 367.359 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| AXP - American Express Company | SELL | -11,581 @ USD 376.51 | USD -4,360,362 | The ETF sold 11581 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 295.036. The American Express Company shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 943,550 The average price that the ETF previously sold AXP share for is USD 326.485 so the ETF has sold 11581 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -8,517 @ USD 572.47 | USD -4,875,727 | The ETF sold 8517 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 523.195. The Intuitive Surgical Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 419,675 The average price that the ETF previously sold ISRG share for is USD 535.602 so the ETF has sold 8517 shares on 2025-12-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -5,940 @ USD 893.48 | USD -5,307,271 | The ETF sold 5940 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 609.42. The Goldman Sachs Group Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 1,687,316 The average price that the ETF previously sold GS share for is USD 703.496 so the ETF has sold 5940 shares on 2025-12-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -11,024 @ USD 572.23 | USD -6,308,264 | The ETF sold 11024 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 541.552. The Mastercard Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 338,194 The average price that the ETF previously sold MA share for is USD 543.718 so the ETF has sold 11024 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -21,942 @ USD 349.25 | USD -7,663,244 | The ETF sold 21942 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 328.369. The Visa Inc. Class A shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 458,171 The average price that the ETF previously sold V share for is USD 337.273 so the ETF has sold 21942 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -80,290 @ USD 98.82 | USD -7,934,258 | The ETF sold 80290 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 82.171. The Charles Schwab Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 1,336,748 The average price that the ETF previously sold SCHW share for is USD 88.0801 so the ETF has sold 80290 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -72,894 @ USD 147.75 | USD -10,770,089 | The ETF sold 72894 shares of CVX on 2025-12-19. The shares were previously bought for an average price of USD 151.235. The Chevron Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 254,036 The average price that the ETF previously sold CVX share for is USD 149.547 which is higher than the selling price of USD 147.75 on 2025-12-19. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -35,546 @ USD 308.61 | USD -10,969,851 | The ETF sold 35546 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 184.665. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 4,405,749 The average price that the ETF previously sold GOOG share for is USD 228.578 so the ETF has sold 35546 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -35,546 @ USD 308.61 | USD -10,969,851 | The ETF sold 35546 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 184.665. The 1X GOOG shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 4,405,749 The average price that the ETF previously sold GOOG share for is USD 228.578 so the ETF has sold 35546 shares on 2025-12-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -97,913 @ USD 116.69 | USD -11,425,468 | The ETF sold 97913 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 113.029. The Exxon Mobil Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 358,459 The average price that the ETF previously sold XOM share for is USD 113.651 so the ETF has sold 97913 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -209,142 @ USD 55.27 | USD -11,559,278 | The ETF sold 209142 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 46.498. The Bank of America Corp shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,834,594 The average price that the ETF previously sold BAC share for is USD 46.9784 so the ETF has sold 209142 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -99,895 @ USD 119.53 | USD -11,940,449 | The ETF sold 99895 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 87.4156. The Johnson Controls International PLC shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 3,208,068 The average price that the ETF previously sold JCI share for is USD 98.9106 so the ETF has sold 99895 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -143,404 @ USD 93.01 | USD -13,338,006 | The ETF sold 143404 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 74.0201. The Wells Fargo & Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 2,723,228 The average price that the ETF previously sold WFC share for is USD 79.4989 so the ETF has sold 143404 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -116,691 @ USD 114.86 | USD -13,403,128 | The ETF sold 116691 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 75.3307. The Citigroup Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 4,612,714 The average price that the ETF previously sold C share for is USD 90.5515 so the ETF has sold 116691 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -58,026 @ USD 317.21 | USD -18,406,427 | The ETF sold 58026 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 254.801. The JPMorgan Chase & Co shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,621,345 The average price that the ETF previously sold JPM share for is USD 283.511 so the ETF has sold 58026 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -116,083 @ USD 273.67 | USD -31,768,435 | The ETF sold 116083 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 226.237. The Apple Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 5,506,165 The average price that the ETF previously sold AAPL share for is USD 239.338 so the ETF has sold 116083 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -177,802 @ USD 180.99 | USD -32,180,384 | The ETF sold 177802 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 139.312. The NVIDIA Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 7,410,432 The average price that the ETF previously sold NVDA share for is USD 155.351 so the ETF has sold 177802 shares on 2025-12-19 at a higher price than the previous selling average. |