| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 63,747 @ USD 185.41 | USD 11,819,331 | The ETF bought 63747 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 141.992. This is 30.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 38,758 @ USD 278.12 | USD 10,779,375 | The ETF bought 38758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 228.156. This is 21.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 19,493 @ USD 401.14 | USD 7,819,422 | The ETF bought 19493 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 435.507. This is -7.9% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 25,522 @ USD 210.32 | USD 5,367,787 | The ETF bought 25522 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 210.404. This is 0.0% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 25,522 @ USD 210.32 | USD 5,367,787 | The ETF bought 25522 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 210.404. This is 0.0% lower than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 15,271 @ USD 322.86 | USD 4,930,395 | The ETF bought 15271 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 191.905. This is 68.2% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 12,381 @ USD 332.92 | USD 4,121,883 | The ETF bought 12381 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 226.776. This is 46.8% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,191 @ USD 323.1 | USD 3,938,912 | The ETF bought 12191 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 192.636. This is 67.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,191 @ USD 323.1 | USD 3,938,912 | The ETF bought 12191 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 192.636. This is 67.7% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 5,706 @ USD 661.46 | USD 3,774,291 | The ETF bought 5706 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 623.141. This is 6.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 7,378 @ USD 411.11 | USD 3,033,170 | The ETF bought 7378 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 330.286. This is 24.5% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 4,811 @ USD 508.09 | USD 2,444,421 | The ETF bought 4811 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 487.243. This is 4.3% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 7,150 @ USD 322.4 | USD 2,305,160 | The ETF bought 7150 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 258.109. This is 24.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 2,091 @ USD 1058.18 | USD 2,212,654 | The ETF bought 2091 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 810.644. This is 30.5% higher than average price of previous purchases of LLY. |
| XOM - Exxon Mobil Corp | BUY | 11,068 @ USD 149.05 | USD 1,649,685 | The ETF bought 11068 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 113.941. This is 30.8% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 6,314 @ USD 239.99 | USD 1,515,297 | The ETF bought 6314 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 163.782. This is 46.5% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 4,431 @ USD 331.58 | USD 1,469,231 | The ETF bought 4431 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 328.84. This is 0.8% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 2,149 @ USD 548.74 | USD 1,179,242 | The ETF bought 2149 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 542.109. This is 1.2% higher than average price of previous purchases of MA. |
| MU - Micron Technology Inc | BUY | 2,948 @ USD 394.69 | USD 1,163,546 | The ETF bought 2948 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 127.057. This is 210.6% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 1,160 @ USD 1001.16 | USD 1,161,346 | The ETF bought 1160 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 951.55. This is 5.2% higher than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 4,640 @ USD 223.43 | USD 1,036,715 | The ETF bought 4640 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 194.861. This is 14.7% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 2,606 @ USD 385.15 | USD 1,003,701 | The ETF bought 2606 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 386.409. This is -0.3% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 17,667 @ USD 56.53 | USD 998,716 | The ETF bought 17667 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 46.8369. This is 20.7% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 6,142 @ USD 159.17 | USD 977,622 | The ETF bought 6142 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 164.454. This is -3.2% lower than average price of previous purchases of PG. |
| NFLX - Netflix Inc | BUY | 11,145 @ USD 82.2 | USD 916,119 | The ETF bought 11145 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 576.177. This is -85.7% lower than average price of previous purchases of NFLX. |
| CVX - Chevron Corp | BUY | 4,964 @ USD 180.86 | USD 897,789 | The ETF bought 4964 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 151.606. This is 19.3% higher than average price of previous purchases of CVX. |
| CAT - Caterpillar Inc. | BUY | 1,236 @ USD 726.2 | USD 897,583 | The ETF bought 1236 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 397.677. This is 82.6% higher than average price of previous purchases of CAT. |
| AMD - Advanced Micro Devices Inc | BUY | 4,279 @ USD 208.44 | USD 891,915 | The ETF bought 4279 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 141.651. This is 47.2% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 2,776 @ USD 321 | USD 891,096 | The ETF bought 2776 new shares of GE (GE Aerospace). The shares were bought for an average price of 321 compared to the previous average buy price of 214.787. This is 49.5% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 10,363 @ USD 84.82 | USD 878,990 | The ETF bought 10363 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 62.2294. This is 36.3% higher than average price of previous purchases of CSCO. |
| PLTR - Palantir Technologies Inc | BUY | 5,997 @ USD 135.9 | USD 814,992 | The ETF bought 5997 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 131.926. This is 3.0% higher than average price of previous purchases of PLTR. |
| KO - The Coca-Cola Company | BUY | 10,179 @ USD 79.03 | USD 804,446 | The ETF bought 10179 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 67.6842. This is 16.8% higher than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 6,522 @ USD 121.93 | USD 795,227 | The ETF bought 6522 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 92.7911. This is 31.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,522 @ USD 121.93 | USD 795,227 | The ETF bought 6522 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 92.7911. This is 31.4% higher than average price of previous purchases of MRK. |
| WFC - Wells Fargo & Company | BUY | 8,253 @ USD 93.97 | USD 775,534 | The ETF bought 8253 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 74.983. This is 25.3% higher than average price of previous purchases of WFC. |
| LRCX - Lam Research Corp | BUY | 3,290 @ USD 231.01 | USD 760,023 | The ETF bought 3290 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 92.1848. This is 150.6% higher than average price of previous purchases of LRCX. |
| PM - Philip Morris International Inc | BUY | 4,089 @ USD 182.81 | USD 747,510 | The ETF bought 4089 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 149.414. This is 22.4% higher than average price of previous purchases of PM. |
| IBM - International Business Machines | BUY | 2,453 @ USD 298.93 | USD 733,275 | The ETF bought 2453 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 251.096. This is 19.1% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 780 @ USD 928.75 | USD 724,425 | The ETF bought 780 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 928.75 compared to the previous average buy price of 627.149. This is 48.1% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 3,518 @ USD 198.66 | USD 698,886 | The ETF bought 3518 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.66 compared to the previous average buy price of 137.102. This is 44.9% higher than average price of previous purchases of RTX. |
| AMAT - Amati AIM VCT plc | BUY | 2,092 @ USD 322.51 | USD 674,691 | The ETF bought 2092 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 181.851. This is 77.3% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,377 @ USD 276.65 | USD 657,597 | The ETF bought 2377 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 479.381. This is -42.3% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 4,418 @ USD 142.82 | USD 630,979 | The ETF bought 4418 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 195.777. This is -27.0% lower than average price of previous purchases of ORCL. |
| PEP - PepsiCo Inc | BUY | 3,594 @ USD 170.49 | USD 612,741 | The ETF bought 3594 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 150.19. This is 13.5% higher than average price of previous purchases of PEP. |
| MCD - McDonald’s Corporation | BUY | 1,864 @ USD 327.16 | USD 609,826 | The ETF bought 1864 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 301.479. This is 8.5% higher than average price of previous purchases of MCD. |
| INTC - Intel Corporation | BUY | 11,809 @ USD 50.59 | USD 597,417 | The ETF bought 11809 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 26.6961. This is 89.5% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 4,703 @ USD 122.69 | USD 577,011 | The ETF bought 4703 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 77.5798. This is 58.1% higher than average price of previous purchases of C. |
| MS - Morgan Stanley | BUY | 3,176 @ USD 179.96 | USD 571,553 | The ETF bought 3176 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.96 compared to the previous average buy price of 133.757. This is 34.5% higher than average price of previous purchases of MS. |
| GEV - GE Vernova LLC | BUY | 704 @ USD 779.35 | USD 548,662 | The ETF bought 704 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 779.35 compared to the previous average buy price of 397.083. This is 96.3% higher than average price of previous purchases of GEV. |
| LIN - Linde plc | BUY | 1,218 @ USD 448.24 | USD 545,956 | The ETF bought 1218 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 454.619. This is -1.4% lower than average price of previous purchases of LIN. |
| AMGN - Amgen Inc | BUY | 1,408 @ USD 384.32 | USD 541,123 | The ETF bought 1408 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 297.566. This is 29.2% higher than average price of previous purchases of AMGN. |
| TMO - Time Out Group plc | BUY | 989 @ USD 542.83 | USD 536,859 | The ETF bought 989 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 542.83 compared to the previous average buy price of 512.015. This is 6.0% higher than average price of previous purchases of TMO. |
| TXN - Texas Instruments Incorporated | BUY | 2,384 @ USD 221.44 | USD 527,913 | The ETF bought 2384 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 189.704. This is 16.7% higher than average price of previous purchases of TXN. |
| VZ - Verizon Communications Inc | BUY | 11,104 @ USD 46.31 | USD 514,226 | The ETF bought 11104 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 42.378. This is 9.3% higher than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 4,697 @ USD 108.7 | USD 510,564 | The ETF bought 4697 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 106.725. This is 1.9% higher than average price of previous purchases of DIS. |
| ABT - Abbott Laboratories | BUY | 4,584 @ USD 110.83 | USD 508,045 | The ETF bought 4584 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 125.349. This is -11.6% lower than average price of previous purchases of ABT. |
| T - AT&T Inc | BUY | 18,691 @ USD 27.13 | USD 507,087 | The ETF bought 18691 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 25.3148. This is 7.2% higher than average price of previous purchases of T. |
| AXP - American Express Company | BUY | 1,407 @ USD 359.15 | USD 505,324 | The ETF bought 1407 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 298.852. This is 20.2% higher than average price of previous purchases of AXP. |
| BA - BAE Systems plc | BUY | 2,054 @ USD 243.03 | USD 499,184 | The ETF bought 2054 new shares of BA (BAE Systems plc). The shares were bought for an average price of 243.03 compared to the previous average buy price of 169.715. This is 43.2% higher than average price of previous purchases of BA. |
| GILD - Guild Esports Plc | BUY | 3,272 @ USD 152.5 | USD 498,980 | The ETF bought 3272 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 103.885. This is 46.8% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 342 @ USD 1442.95 | USD 493,489 | The ETF bought 342 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 788.374. This is 83.0% higher than average price of previous purchases of KLAC. |
| NEE - Nextera Energy Inc | BUY | 5,476 @ USD 89.47 | USD 489,938 | The ETF bought 5476 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 74.8027. This is 19.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 5,476 @ USD 89.47 | USD 489,938 | The ETF bought 5476 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 74.8027. This is 19.6% higher than average price of previous purchases of NEE. |
| CRM - Salesforce.com Inc | BUY | 2,512 @ USD 191.35 | USD 480,671 | The ETF bought 2512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 289.284. This is -33.9% lower than average price of previous purchases of CRM. |
| SCHW - Charles Schwab Corp | BUY | 4,392 @ USD 105.08 | USD 461,511 | The ETF bought 4392 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.08 compared to the previous average buy price of 82.7547. This is 27.0% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 2,928 @ USD 155.86 | USD 456,358 | The ETF bought 2928 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 126.326. This is 23.4% higher than average price of previous purchases of TJX. |
| ISRG - Intuitive Surgical Inc | BUY | 932 @ USD 488.15 | USD 454,956 | The ETF bought 932 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 524.332. This is -6.9% lower than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 3,220 @ USD 136.23 | USD 438,661 | The ETF bought 3220 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 86.7356. This is 57.1% higher than average price of previous purchases of APH. |
| ADI - Analog Devices Inc | BUY | 1,293 @ USD 320.45 | USD 414,342 | The ETF bought 1293 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 223.485. This is 43.4% higher than average price of previous purchases of ADI. |
| UBER - Uber Technologies Inc | BUY | 5,476 @ USD 74.77 | USD 409,441 | The ETF bought 5476 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 78.2997. This is -4.5% lower than average price of previous purchases of UBER. |
| PFE - Pfizer Inc | BUY | 15,002 @ USD 27.22 | USD 408,354 | The ETF bought 15002 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 25.2577. This is 7.8% higher than average price of previous purchases of PFE. |
| LOW - Lowe's Companies Inc | BUY | 1,465 @ USD 278.38 | USD 407,827 | The ETF bought 1465 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 278.38 compared to the previous average buy price of 250.301. This is 11.2% higher than average price of previous purchases of LOW. |
| BLK - BlackRock Inc | BUY | 380 @ USD 1056.38 | USD 401,424 | The ETF bought 380 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1056.38 compared to the previous average buy price of 1010.35. This is 4.6% higher than average price of previous purchases of BLK. |
| HON - Honeywell International Inc | BUY | 1,673 @ USD 238.38 | USD 398,810 | The ETF bought 1673 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 238.38 compared to the previous average buy price of 215.663. This is 10.5% higher than average price of previous purchases of HON. |
| UNP - Union Pacific Corporation | BUY | 1,559 @ USD 252.62 | USD 393,835 | The ETF bought 1559 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 233.938. This is 8.0% higher than average price of previous purchases of UNP. |
| ACN - Accenture plc | BUY | 1,635 @ USD 240.62 | USD 393,414 | The ETF bought 1635 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 321.292. This is -25.1% lower than average price of previous purchases of ACN. |
| DE - Deere & Company | BUY | 665 @ USD 583.11 | USD 387,768 | The ETF bought 665 new shares of DE (Deere & Company). The shares were bought for an average price of 583.11 compared to the previous average buy price of 459.203. This is 27.0% higher than average price of previous purchases of DE. |
| QCOM - Qualcomm Incorporated | BUY | 2,814 @ USD 137.34 | USD 386,475 | The ETF bought 2814 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 160.028. This is -14.2% lower than average price of previous purchases of QCOM. |
| ETN - Eaton Corporation PLC | BUY | 1,027 @ USD 373.82 | USD 383,913 | The ETF bought 1027 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 333.439. This is 12.1% higher than average price of previous purchases of ETN. |
| ANET - Arista Networks | BUY | 2,719 @ USD 137.49 | USD 373,835 | The ETF bought 2719 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 109.658. This is 25.4% higher than average price of previous purchases of ANET. |
| COF - Capital One Financial Corporation | BUY | 1,673 @ USD 222.79 | USD 372,728 | The ETF bought 1673 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 197.202. This is 13.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,673 @ USD 222.79 | USD 372,728 | The ETF bought 1673 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 197.202. This is 13.0% higher than average price of previous purchases of COF. |
| SPGI - S&P Global Inc | BUY | 818 @ USD 439.28 | USD 359,331 | The ETF bought 818 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 439.28 compared to the previous average buy price of 505.503. This is -13.1% lower than average price of previous purchases of SPGI. |
| DHR - Danaher Corporation | BUY | 1,654 @ USD 216.61 | USD 358,273 | The ETF bought 1654 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 218.796. This is -1.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,654 @ USD 216.61 | USD 358,273 | The ETF bought 1654 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 218.796. This is -1.0% lower than average price of previous purchases of DHR. |
| WELL - HANACTWELLETFP | BUY | 1,806 @ USD 195.92 | USD 353,832 | The ETF bought 1806 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 159.054. This is 23.2% higher than average price of previous purchases of WELL. |
| COP - ConocoPhillips | BUY | 3,252 @ USD 107.62 | USD 349,980 | The ETF bought 3252 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 104.454. This is 3.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,252 @ USD 107.62 | USD 349,980 | The ETF bought 3252 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 104.454. This is 3.0% higher than average price of previous purchases of COP. |
| MDT - Medtronic PLC | BUY | 3,384 @ USD 102.9 | USD 348,214 | The ETF bought 3384 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 89.5293. This is 14.9% higher than average price of previous purchases of MDT. |
| BKNG - Booking Holdings Inc | BUY | 77 @ USD 4457.17 | USD 343,202 | The ETF bought 77 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4457.17 compared to the previous average buy price of 4964.7. This is -10.2% lower than average price of previous purchases of BKNG. |
| PLD - Prologis Inc | BUY | 2,454 @ USD 136.95 | USD 336,075 | The ETF bought 2454 new shares of PLD (Prologis Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 114.037. This is 20.1% higher than average price of previous purchases of PLD. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,382 @ USD 61.99 | USD 333,630 | The ETF bought 5382 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 53.4706. This is 15.9% higher than average price of previous purchases of BMY. |
| LMT - Lockheed Martin Corporation | BUY | 533 @ USD 623.58 | USD 332,368 | The ETF bought 533 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 623.58 compared to the previous average buy price of 498.208. This is 25.2% higher than average price of previous purchases of LMT. |
| NEM - Newmont Goldcorp Corp | BUY | 2,871 @ USD 115.32 | USD 331,084 | The ETF bought 2871 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 55.2904. This is 108.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,871 @ USD 115.32 | USD 331,084 | The ETF bought 2871 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 55.2904. This is 108.6% higher than average price of previous purchases of NEM. |
| INTU - Intuit Inc | BUY | 723 @ USD 443.77 | USD 320,846 | The ETF bought 723 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 640.042. This is -30.7% lower than average price of previous purchases of INTU. |
| CB - Chubb Ltd | BUY | 969 @ USD 330.97 | USD 320,710 | The ETF bought 969 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 284.887. This is 16.2% higher than average price of previous purchases of CB. |
| SYK - Stryker Corporation | BUY | 894 @ USD 358.29 | USD 320,311 | The ETF bought 894 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 376.136. This is -4.7% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 666 @ USD 477.92 | USD 318,295 | The ETF bought 666 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 462.919. This is 3.2% higher than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 324 @ USD 976.49 | USD 316,383 | The ETF bought 324 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 976.49 compared to the previous average buy price of 679.916. This is 43.6% higher than average price of previous purchases of PH. |
| PGR - Progressive Corp | BUY | 1,540 @ USD 202.29 | USD 311,527 | The ETF bought 1540 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 257.032. This is -21.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,540 @ USD 202.29 | USD 311,527 | The ETF bought 1540 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 257.032. This is -21.3% lower than average price of previous purchases of PGR. |
| MCK - McKesson Corporation | BUY | 323 @ USD 948.68 | USD 306,424 | The ETF bought 323 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 657.372. This is 44.3% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 9,620 @ USD 31.37 | USD 301,779 | The ETF bought 9620 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 36.9104. This is -15.0% lower than average price of previous purchases of CMCSA. |
| SBUX - Starbucks Corporation | BUY | 3,004 @ USD 99.45 | USD 298,748 | The ETF bought 3004 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 99.45 compared to the previous average buy price of 94.7547. This is 5.0% higher than average price of previous purchases of SBUX. |
| BSX - Boston Scientific Corporation | BUY | 3,904 @ USD 76.27 | USD 297,758 | The ETF bought 3904 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 96.3407. This is -20.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,904 @ USD 76.27 | USD 297,758 | The ETF bought 3904 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 96.3407. This is -20.8% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 1,103 @ USD 268.38 | USD 296,023 | The ETF bought 1103 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 426.354. This is -37.1% lower than average price of previous purchases of ADBE. |
| MO - Altria Group | BUY | 4,431 @ USD 65.4 | USD 289,787 | The ETF bought 4431 new shares of MO (Altria Group). The shares were bought for an average price of 65.4 compared to the previous average buy price of 57.2144. This is 14.3% higher than average price of previous purchases of MO. |
| PANW - Palo Alto Networks Inc | BUY | 1,806 @ USD 159.32 | USD 287,732 | The ETF bought 1806 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 215.951. This is -26.2% lower than average price of previous purchases of PANW. |
| CME - CME Group Inc | BUY | 951 @ USD 302.27 | USD 287,459 | The ETF bought 951 new shares of CME (CME Group Inc). The shares were bought for an average price of 302.27 compared to the previous average buy price of 252.399. This is 19.8% higher than average price of previous purchases of CME. |
| APP - Applovin Corp | BUY | 704 @ USD 406.72 | USD 286,331 | The ETF bought 704 new shares of APP (Applovin Corp). The shares were bought for an average price of 406.72 compared to the previous average buy price of 617.499. This is -34.1% lower than average price of previous purchases of APP. |
| NOW - ServiceNow Inc | BUY | 2,737 @ USD 100.74 | USD 275,725 | The ETF bought 2737 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 179.888. This is -44.0% lower than average price of previous purchases of NOW. |
| TT - Trane Technologies plc | BUY | 589 @ USD 454.76 | USD 267,854 | The ETF bought 589 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 390.217. This is 16.5% higher than average price of previous purchases of TT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 665 @ USD 395.5 | USD 263,008 | The ETF bought 665 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 394.261. This is 0.3% higher than average price of previous purchases of CRWD. |
| CVS - CVS Health Corp | BUY | 3,352 @ USD 78.35 | USD 262,629 | The ETF bought 3352 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 65.1043. This is 20.3% higher than average price of previous purchases of CVS. |
| SO - Southern Company | BUY | 2,909 @ USD 90.08 | USD 262,043 | The ETF bought 2909 new shares of SO (Southern Company). The shares were bought for an average price of 90.08 compared to the previous average buy price of 89.2359. This is 0.9% higher than average price of previous purchases of SO. |
| NOC - Northrop Grumman Corporation | BUY | 361 @ USD 709.11 | USD 255,989 | The ETF bought 361 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 709.11 compared to the previous average buy price of 512.91. This is 38.3% higher than average price of previous purchases of NOC. |
| ICE - Intercontinental Exchange Inc | BUY | 1,502 @ USD 169 | USD 253,838 | The ETF bought 1502 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 164.036. This is 3.0% higher than average price of previous purchases of ICE. |
| WDC - Western Digital Corporation | BUY | 894 @ USD 282.58 | USD 252,627 | The ETF bought 894 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 75.1574. This is 276.0% higher than average price of previous purchases of WDC. |
| GLW - Corning Incorporated | BUY | 2,060 @ USD 122.16 | USD 251,650 | The ETF bought 2060 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 122.16 compared to the previous average buy price of 58.0567. This is 110.4% higher than average price of previous purchases of GLW. |
| BX - Blackstone Group Inc | BUY | 1,940 @ USD 129.69 | USD 251,599 | The ETF bought 1940 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 161.147. This is -19.5% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 1,274 @ USD 197.39 | USD 251,475 | The ETF bought 1274 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 238.581. This is -17.3% lower than average price of previous purchases of TMUS. |
| DUK - Duke Energy Corporation | BUY | 2,053 @ USD 121.86 | USD 250,179 | The ETF bought 2053 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.86 compared to the previous average buy price of 117.004. This is 4.2% higher than average price of previous purchases of DUK. |
| USB - U.S. Bancorp | BUY | 4,106 @ USD 60.69 | USD 249,193 | The ETF bought 4106 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 47.0056. This is 29.1% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 1,027 @ USD 242.48 | USD 249,027 | The ETF bought 1027 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 190.955. This is 27.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,027 @ USD 242.48 | USD 249,027 | The ETF bought 1027 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 190.955. This is 27.0% higher than average price of previous purchases of PNC. |
| ADP - Automatic Data Processing Inc | BUY | 1,065 @ USD 231.36 | USD 246,398 | The ETF bought 1065 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 297.386. This is -22.2% lower than average price of previous purchases of ADP. |
| STX - Shield Therapeutics plc | BUY | 571 @ USD 429.32 | USD 245,142 | The ETF bought 571 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 429.32 compared to the previous average buy price of 155.356. This is 176.3% higher than average price of previous purchases of STX. |
| MMM - 3M Company | BUY | 1,409 @ USD 172.65 | USD 243,264 | The ETF bought 1409 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 143.101. This is 20.6% higher than average price of previous purchases of MMM. |
| GD - General Dynamics Corporation | BUY | 666 @ USD 360.07 | USD 239,807 | The ETF bought 666 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.07 compared to the previous average buy price of 293.38. This is 22.7% higher than average price of previous purchases of GD. |
| HWM - Howmet Aerospace Inc | BUY | 1,064 @ USD 223.16 | USD 237,442 | The ETF bought 1064 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 139.888. This is 59.5% higher than average price of previous purchases of HWM. |
| EMR - Empresaria Group plc | BUY | 1,483 @ USD 157.38 | USD 233,395 | The ETF bought 1483 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 123.598. This is 27.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,483 @ USD 157.38 | USD 233,395 | The ETF bought 1483 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 157.38 compared to the previous average buy price of 123.598. This is 27.3% higher than average price of previous purchases of EMR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 666 @ USD 348 | USD 231,768 | The ETF bought 666 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 348 compared to the previous average buy price of 253.652. This is 37.2% higher than average price of previous purchases of RCL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,802 @ USD 60.67 | USD 230,667 | The ETF bought 3802 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 42.126. This is 44.0% higher than average price of previous purchases of FCX. |
| UPS - United Parcel Service Inc | BUY | 1,960 @ USD 117.34 | USD 229,986 | The ETF bought 1960 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 112.82. This is 4.0% higher than average price of previous purchases of UPS. |
| BK - Bank of New York Mellon | BUY | 1,846 @ USD 124.32 | USD 229,495 | The ETF bought 1846 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.32 compared to the previous average buy price of 86.8787. This is 43.1% higher than average price of previous purchases of BK. |
| EQIX - Equinix Inc | BUY | 266 @ USD 848.12 | USD 225,600 | The ETF bought 266 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 848.12 compared to the previous average buy price of 865.124. This is -2.0% lower than average price of previous purchases of EQIX. |
| CRH - CRH PLC | BUY | 1,768 @ USD 127.13 | USD 224,766 | The ETF bought 1768 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 125.125. This is 1.6% higher than average price of previous purchases of CRH. |
| JCI - Johnson Controls International PLC | BUY | 1,616 @ USD 137.65 | USD 222,442 | The ETF bought 1616 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 88.5851. This is 55.4% higher than average price of previous purchases of JCI. |
| SHW - Sherwin-Williams Co | BUY | 608 @ USD 361.98 | USD 220,084 | The ETF bought 608 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 359.64. This is 0.7% higher than average price of previous purchases of SHW. |
| WM - Waste Management Inc | BUY | 970 @ USD 226.79 | USD 219,986 | The ETF bought 970 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 222.733. This is 1.8% higher than average price of previous purchases of WM. |
| WMB - The Williams Companies Inc | BUY | 3,232 @ USD 66.92 | USD 216,285 | The ETF bought 3232 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 57.9441. This is 15.5% higher than average price of previous purchases of WMB. |
| CEG - Challenger Energy Group PLC | BUY | 818 @ USD 261.42 | USD 213,842 | The ETF bought 818 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 270.396. This is -3.3% lower than average price of previous purchases of CEG. |
| AMT - American Tower Corp | BUY | 1,236 @ USD 171.27 | USD 211,690 | The ETF bought 1236 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.27 compared to the previous average buy price of 204.188. This is -16.1% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,245 @ USD 94.22 | USD 211,524 | The ETF bought 2245 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.22 compared to the previous average buy price of 100.123. This is -5.9% lower than average price of previous purchases of ORLY. |
| SNPS - Synopsys Inc | BUY | 494 @ USD 426.88 | USD 210,879 | The ETF bought 494 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 538.385. This is -20.7% lower than average price of previous purchases of SNPS. |
| FDX - FedEx Corporation | BUY | 571 @ USD 369.23 | USD 210,830 | The ETF bought 571 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 262.027. This is 40.9% higher than average price of previous purchases of FDX. |
| HCA - HCA Holdings Inc | BUY | 418 @ USD 501.69 | USD 209,706 | The ETF bought 418 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.69 compared to the previous average buy price of 359.715. This is 39.5% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 266 @ USD 785.51 | USD 208,946 | The ETF bought 266 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 694.188. This is 13.2% higher than average price of previous purchases of REGN. |
| CMI - Cummins Inc | BUY | 361 @ USD 577.73 | USD 208,561 | The ETF bought 361 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 363.653. This is 58.9% higher than average price of previous purchases of CMI. |
| GM - General Motors Company | BUY | 2,473 @ USD 84.24 | USD 208,326 | The ETF bought 2473 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 54.2592. This is 55.3% higher than average price of previous purchases of GM. |
| CI - Cigna Corp | BUY | 704 @ USD 292.05 | USD 205,603 | The ETF bought 704 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 312.229. This is -6.5% lower than average price of previous purchases of CI. |
| MDLZ - Mondelez International Inc | BUY | 3,423 @ USD 60.02 | USD 205,448 | The ETF bought 3423 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 64.2625. This is -6.6% lower than average price of previous purchases of MDLZ. |
| PWR - Quanta Services Inc | BUY | 399 @ USD 508.11 | USD 202,736 | The ETF bought 399 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 336.105. This is 51.2% higher than average price of previous purchases of PWR. |
| NKE - Nike Inc | BUY | 3,157 @ USD 63.92 | USD 201,795 | The ETF bought 3157 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 71.1923. This is -10.2% lower than average price of previous purchases of NKE. |
| ITW - Illinois Tool Works Inc | BUY | 685 @ USD 293.57 | USD 201,095 | The ETF bought 685 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 257.824. This is 13.9% higher than average price of previous purchases of ITW. |
| CL - Colgate-Palmolive Company | BUY | 2,129 @ USD 94.41 | USD 200,999 | The ETF bought 2129 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.41 compared to the previous average buy price of 90.1294. This is 4.7% higher than average price of previous purchases of CL. |
| CSX - CSX Corporation | BUY | 4,929 @ USD 40.61 | USD 200,167 | The ETF bought 4929 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 32.9689. This is 23.2% higher than average price of previous purchases of CSX. |
| ELV - Elevance Health Inc | BUY | 589 @ USD 338.98 | USD 199,659 | The ETF bought 589 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 395.789. This is -14.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 589 @ USD 338.98 | USD 199,659 | The ETF bought 589 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 395.789. This is -14.4% lower than average price of previous purchases of ELV. |
| CDNS - Cadence Design Systems Inc | BUY | 704 @ USD 283.52 | USD 199,598 | The ETF bought 704 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 294.43. This is -3.7% lower than average price of previous purchases of CDNS. |
| MAR - Marriott International Inc | BUY | 589 @ USD 333.24 | USD 196,278 | The ETF bought 589 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 333.24 compared to the previous average buy price of 270.333. This is 23.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 589 @ USD 333.24 | USD 196,278 | The ETF bought 589 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 333.24 compared to the previous average buy price of 270.333. This is 23.3% higher than average price of previous purchases of MAR. |
| TDG - Transdigm Group Incorporated | BUY | 152 @ USD 1285.53 | USD 195,401 | The ETF bought 152 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1285.53 compared to the previous average buy price of 1341.52. This is -4.2% lower than average price of previous purchases of TDG. |
| AON - Aon PLC | BUY | 570 @ USD 342.04 | USD 194,963 | The ETF bought 570 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 372.146. This is -8.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 570 @ USD 342.04 | USD 194,963 | The ETF bought 570 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 372.146. This is -8.1% lower than average price of previous purchases of AON. |
| ECL - Ecolab Inc | BUY | 666 @ USD 290.33 | USD 193,360 | The ETF bought 666 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 255.773. This is 13.5% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 609 @ USD 314.38 | USD 191,457 | The ETF bought 609 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 249.701. This is 25.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 609 @ USD 314.38 | USD 191,457 | The ETF bought 609 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.38 compared to the previous average buy price of 249.701. This is 25.9% higher than average price of previous purchases of HLT. |
| TFC - Truist Financial Corp | BUY | 3,383 @ USD 55.81 | USD 188,805 | The ETF bought 3383 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 44.1185. This is 26.5% higher than average price of previous purchases of TFC. |
| KKR - KKR & Co LP | BUY | 1,826 @ USD 103.2 | USD 188,443 | The ETF bought 1826 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.2 compared to the previous average buy price of 134.05. This is -23.0% lower than average price of previous purchases of KKR. |
| MSI - MS INTERNATIONAL plc | BUY | 437 @ USD 422.18 | USD 184,493 | The ETF bought 437 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 447.782. This is -5.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 437 @ USD 422.18 | USD 184,493 | The ETF bought 437 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 447.782. This is -5.7% lower than average price of previous purchases of MSI. |
| COR - Cencora Inc. | BUY | 513 @ USD 359.25 | USD 184,295 | The ETF bought 513 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 290.723. This is 23.6% higher than average price of previous purchases of COR. |
| MCO - Moodys Corporation | BUY | 400 @ USD 452.49 | USD 180,996 | The ETF bought 400 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 452.49 compared to the previous average buy price of 476.702. This is -5.1% lower than average price of previous purchases of MCO. |
| NSC - Norfolk Southern Corporation | BUY | 589 @ USD 306.48 | USD 180,517 | The ETF bought 589 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 255.488. This is 20.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 589 @ USD 306.48 | USD 180,517 | The ETF bought 589 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 255.488. This is 20.0% higher than average price of previous purchases of NSC. |
| WBD - Warner Bros Discovery Inc | BUY | 6,596 @ USD 27.36 | USD 180,467 | The ETF bought 6596 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 15.1714. This is 80.3% higher than average price of previous purchases of WBD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 989 @ USD 182.47 | USD 180,463 | The ETF bought 989 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.47 compared to the previous average buy price of 239.81. This is -23.9% lower than average price of previous purchases of DASH. |
| TRV - The Travelers Companies Inc | BUY | 589 @ USD 301.49 | USD 177,578 | The ETF bought 589 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 260.072. This is 15.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 589 @ USD 301.49 | USD 177,578 | The ETF bought 589 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 260.072. This is 15.9% higher than average price of previous purchases of TRV. |
| PCAR - PACCAR Inc | BUY | 1,388 @ USD 127.35 | USD 176,762 | The ETF bought 1388 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 104.572. This is 21.8% higher than average price of previous purchases of PCAR. |
| CTAS - Cintas Corporation | BUY | 894 @ USD 195.87 | USD 175,108 | The ETF bought 894 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 208.528. This is -6.1% lower than average price of previous purchases of CTAS. |
| LHX - L3Harris Technologies Inc | BUY | 494 @ USD 349.66 | USD 172,732 | The ETF bought 494 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 349.66 compared to the previous average buy price of 244.158. This is 43.2% higher than average price of previous purchases of LHX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,427 @ USD 120.8 | USD 172,382 | The ETF bought 1427 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.8 compared to the previous average buy price of 103.456. This is 16.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,427 @ USD 120.8 | USD 172,382 | The ETF bought 1427 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 103.456. This is 16.8% higher than average price of previous purchases of AEP. |
| HOOD - Robinhood Markets Inc | BUY | 2,078 @ USD 82.82 | USD 172,100 | The ETF bought 2078 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 82.82 compared to the previous average buy price of 124.91. This is -33.7% lower than average price of previous purchases of HOOD. |
| SPG - Simon Property Group Inc | BUY | 856 @ USD 199.6 | USD 170,858 | The ETF bought 856 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 176.03. This is 13.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 856 @ USD 199.6 | USD 170,858 | The ETF bought 856 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 176.03. This is 13.4% higher than average price of previous purchases of SPG. |
| TEL - TE Connectivity Ltd | BUY | 779 @ USD 215.91 | USD 168,194 | The ETF bought 779 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 163.632. This is 31.9% higher than average price of previous purchases of TEL. |
| PSX - Phillips 66 | BUY | 1,065 @ USD 157.8 | USD 168,057 | The ETF bought 1065 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 125.106. This is 26.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,065 @ USD 157.8 | USD 168,057 | The ETF bought 1065 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 125.106. This is 26.1% higher than average price of previous purchases of PSX. |
| APD - Air Products and Chemicals Inc | BUY | 589 @ USD 283.12 | USD 166,758 | The ETF bought 589 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283.12 compared to the previous average buy price of 294.796. This is -4.0% lower than average price of previous purchases of APD. |
| APO - Apollo Global Management LLC Class A | BUY | 1,237 @ USD 133.03 | USD 164,558 | The ETF bought 1237 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.03 compared to the previous average buy price of 138.655. This is -4.1% lower than average price of previous purchases of APO. |
| MPWR - Monolithic Power Systems Inc | BUY | 133 @ USD 1229.82 | USD 163,566 | The ETF bought 133 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1229.82 compared to the previous average buy price of 726.205. This is 69.3% higher than average price of previous purchases of MPWR. |
| ROST - Ross Stores Inc | BUY | 856 @ USD 190.74 | USD 163,273 | The ETF bought 856 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 145.759. This is 30.9% higher than average price of previous purchases of ROST. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,432 @ USD 113.7 | USD 162,818 | The ETF bought 1432 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 121.525. This is -6.4% lower than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 799 @ USD 202.68 | USD 161,941 | The ETF bought 799 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 202.68 compared to the previous average buy price of 138.588. This is 46.2% higher than average price of previous purchases of VLO. |
| AJG - Arthur J Gallagher & Co | BUY | 666 @ USD 241.58 | USD 160,892 | The ETF bought 666 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 308.598. This is -21.7% lower than average price of previous purchases of AJG. |
| KMI - Kinder Morgan Inc | BUY | 5,208 @ USD 30.5 | USD 158,844 | The ETF bought 5208 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.5 compared to the previous average buy price of 27.205. This is 12.1% higher than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 780 @ USD 203 | USD 158,340 | The ETF bought 780 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 156.276. This is 29.9% higher than average price of previous purchases of MPC. |
| BDX - Becton Dickinson and Company | BUY | 742 @ USD 210.02 | USD 155,835 | The ETF bought 742 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 212.562. This is -1.2% lower than average price of previous purchases of BDX. |
| MNST - Monster Beverage Corp | BUY | 1,882 @ USD 82.54 | USD 155,340 | The ETF bought 1882 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 59.8625. This is 37.9% higher than average price of previous purchases of MNST. |
| BKR - Baker Hughes Co | BUY | 2,623 @ USD 58.92 | USD 154,547 | The ETF bought 2623 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 43.071. This is 36.8% higher than average price of previous purchases of BKR. |
| O - Realty Income Corporation | BUY | 2,439 @ USD 63.23 | USD 154,218 | The ETF bought 2439 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 57.2259. This is 10.5% higher than average price of previous purchases of O. |
| URI - United Rentals Inc | BUY | 171 @ USD 899.55 | USD 153,823 | The ETF bought 171 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 773.556. This is 16.3% higher than average price of previous purchases of URI. |
| SRE - Sirius Real Estate Limited | BUY | 1,730 @ USD 87.36 | USD 151,133 | The ETF bought 1730 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.36 compared to the previous average buy price of 80.8231. This is 8.1% higher than average price of previous purchases of SRE. |
| ZTS - Zoetis Inc | BUY | 1,180 @ USD 127.42 | USD 150,356 | The ETF bought 1180 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 162.638. This is -21.7% lower than average price of previous purchases of ZTS. |
| NXPI - NXP Semiconductors NV | BUY | 665 @ USD 224.32 | USD 149,173 | The ETF bought 665 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 214.601. This is 4.5% higher than average price of previous purchases of NXPI. |
| AFL - Aflac Incorporated | BUY | 1,256 @ USD 117.15 | USD 147,140 | The ETF bought 1256 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 117.15 compared to the previous average buy price of 107.924. This is 8.5% higher than average price of previous purchases of AFL. |
| CVNA - Carvana Co | BUY | 362 @ USD 403.67 | USD 146,129 | The ETF bought 362 new shares of CVNA (Carvana Co). The shares were bought for an average price of 403.67 compared to the previous average buy price of 445.274. This is -9.3% lower than average price of previous purchases of CVNA. |
| FAST - Fastenal Company | BUY | 3,047 @ USD 47.73 | USD 145,433 | The ETF bought 3047 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 44.3174. This is 7.7% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,047 @ USD 47.73 | USD 145,433 | The ETF bought 3047 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 44.3174. This is 7.7% higher than average price of previous purchases of FAST. |
| DLR - Digital Realty Trust Inc | BUY | 837 @ USD 171.62 | USD 143,646 | The ETF bought 837 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.62 compared to the previous average buy price of 166.01. This is 3.4% higher than average price of previous purchases of DLR. |
| F - Ford Motor Company | BUY | 10,383 @ USD 13.8 | USD 143,285 | The ETF bought 10383 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 10.8621. This is 27.0% higher than average price of previous purchases of F. |
| D - Dominion Energy Inc | BUY | 2,282 @ USD 62.33 | USD 142,237 | The ETF bought 2282 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.33 compared to the previous average buy price of 56.4782. This is 10.4% higher than average price of previous purchases of D. |
| ALL - Atlantic Lithium Ltd | BUY | 685 @ USD 207.55 | USD 142,172 | The ETF bought 685 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 198.054. This is 4.8% higher than average price of previous purchases of ALL. |
| CAH - Cardinal Health Inc | BUY | 627 @ USD 226.32 | USD 141,903 | The ETF bought 627 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 137.073. This is 65.1% higher than average price of previous purchases of CAH. |
| AME - Ametek Inc | BUY | 608 @ USD 231.91 | USD 141,001 | The ETF bought 608 new shares of AME (Ametek Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 184.047. This is 26.0% higher than average price of previous purchases of AME. |
| TGT - Target Corporation | BUY | 1,218 @ USD 115.55 | USD 140,740 | The ETF bought 1218 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 117.606. This is -1.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,218 @ USD 115.55 | USD 140,740 | The ETF bought 1218 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 117.606. This is -1.7% lower than average price of previous purchases of TGT. |
| AZO - AutoZone Inc | BUY | 38 @ USD 3681.26 | USD 139,888 | The ETF bought 38 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3491.91. This is 5.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 38 @ USD 3681.26 | USD 139,888 | The ETF bought 38 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3491.91. This is 5.4% higher than average price of previous purchases of AZO. |
| FTNT - Fortinet Inc | BUY | 1,673 @ USD 82.76 | USD 138,457 | The ETF bought 1673 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 92.2087. This is -10.2% lower than average price of previous purchases of FTNT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,515 @ USD 39.39 | USD 138,456 | The ETF bought 3515 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 52.7732. This is -25.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,515 @ USD 39.39 | USD 138,456 | The ETF bought 3515 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.39 compared to the previous average buy price of 52.7732. This is -25.4% lower than average price of previous purchases of CMG. |
| ABNB - Airbnb Inc | BUY | 1,122 @ USD 122.18 | USD 137,086 | The ETF bought 1122 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.18 compared to the previous average buy price of 131.859. This is -7.3% lower than average price of previous purchases of ABNB. |
| OKE - ONEOK Inc | BUY | 1,672 @ USD 81.84 | USD 136,836 | The ETF bought 1672 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 93.3298. This is -12.3% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 114 @ USD 1197.65 | USD 136,532 | The ETF bought 114 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1066.64. This is 12.3% higher than average price of previous purchases of GWW. |
| CARR - Carr's Group plc | BUY | 2,111 @ USD 63.92 | USD 134,935 | The ETF bought 2111 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 68.4181. This is -6.6% lower than average price of previous purchases of CARR. |
| IDXX - IDEXX Laboratories Inc | BUY | 209 @ USD 644.61 | USD 134,723 | The ETF bought 209 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 644.61 compared to the previous average buy price of 480.352. This is 34.2% higher than average price of previous purchases of IDXX. |
| ADSK - Autodesk Inc | BUY | 552 @ USD 240.4 | USD 132,701 | The ETF bought 552 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 240.4 compared to the previous average buy price of 291.25. This is -17.5% lower than average price of previous purchases of ADSK. |
| FITB - Fifth Third Bancorp | BUY | 2,394 @ USD 55.08 | USD 131,862 | The ETF bought 2394 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 48.3134. This is 14.0% higher than average price of previous purchases of FITB. |
| CTVA - Corteva Inc | BUY | 1,787 @ USD 72.6 | USD 129,736 | The ETF bought 1787 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 62.9602. This is 15.3% higher than average price of previous purchases of CTVA. |
| CBRE - CBRE Group Inc Class A | BUY | 761 @ USD 169.67 | USD 129,119 | The ETF bought 761 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.67 compared to the previous average buy price of 137.528. This is 23.4% higher than average price of previous purchases of CBRE. |
| DAL - Dalata Hotel Group plc | BUY | 1,711 @ USD 75.35 | USD 128,924 | The ETF bought 1711 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 55.3515. This is 36.1% higher than average price of previous purchases of DAL. |
| ROK - Rockwell Automation Inc | BUY | 304 @ USD 415.02 | USD 126,166 | The ETF bought 304 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.02 compared to the previous average buy price of 297.116. This is 39.7% higher than average price of previous purchases of ROK. |
| TER - Teradyne Inc | BUY | 418 @ USD 300.11 | USD 125,446 | The ETF bought 418 new shares of TER (Teradyne Inc). The shares were bought for an average price of 300.11 compared to the previous average buy price of 111.717. This is 168.6% higher than average price of previous purchases of TER. |
| VST - Vistra Energy Corp | BUY | 837 @ USD 149.65 | USD 125,257 | The ETF bought 837 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 149.65 compared to the previous average buy price of 149.568. This is 0.1% higher than average price of previous purchases of VST. |
| EW - Edwards Lifesciences Corp | BUY | 1,539 @ USD 78.71 | USD 121,135 | The ETF bought 1539 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.71 compared to the previous average buy price of 72.7598. This is 8.2% higher than average price of previous purchases of EW. |
| TRGP - Targa Resources Inc | BUY | 570 @ USD 211.44 | USD 120,521 | The ETF bought 570 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 211.44 compared to the previous average buy price of 182.658. This is 15.8% higher than average price of previous purchases of TRGP. |
| PSA - Public Storage | BUY | 418 @ USD 287 | USD 119,966 | The ETF bought 418 new shares of PSA (Public Storage). The shares were bought for an average price of 287 compared to the previous average buy price of 307.491. This is -6.7% lower than average price of previous purchases of PSA. |
| EXC - Exelon Corporation | BUY | 2,698 @ USD 44.33 | USD 119,602 | The ETF bought 2698 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 42.3943. This is 4.6% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 1,559 @ USD 75.9 | USD 118,328 | The ETF bought 1559 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.9 compared to the previous average buy price of 71.1833. This is 6.6% higher than average price of previous purchases of XEL. |
| EA - Electronic Arts Inc | BUY | 590 @ USD 200 | USD 118,000 | The ETF bought 590 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 156.498. This is 27.8% higher than average price of previous purchases of EA. |
| YUM - Yum! Brands Inc | BUY | 723 @ USD 162.93 | USD 117,798 | The ETF bought 723 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 143.784. This is 13.3% higher than average price of previous purchases of YUM. |
| ETR - Entergy Corporation | BUY | 1,199 @ USD 97.96 | USD 117,454 | The ETF bought 1199 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 93.0622. This is 5.3% higher than average price of previous purchases of ETR. |
| NUE - Nucor Corp | BUY | 608 @ USD 192.84 | USD 117,247 | The ETF bought 608 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 139.21. This is 38.5% higher than average price of previous purchases of NUE. |
| RSG - Resolute Mining Limited | BUY | 532 @ USD 219.94 | USD 117,008 | The ETF bought 532 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 223.853. This is -1.7% lower than average price of previous purchases of RSG. |
| FIX - Comfort Systems USA Inc | BUY | 95 @ USD 1230.26 | USD 116,875 | The ETF bought 95 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1230.26 compared to the previous average buy price of 1042.46. This is 18.0% higher than average price of previous purchases of FIX. |
| DHI - DR Horton Inc | BUY | 722 @ USD 156.27 | USD 112,827 | The ETF bought 722 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 148.88. This is 5.0% higher than average price of previous purchases of DHI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 456 @ USD 246.32 | USD 112,322 | The ETF bought 456 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 194.936. This is 26.4% higher than average price of previous purchases of WAB. |
| MET - MetLife Inc | BUY | 1,464 @ USD 76.38 | USD 111,820 | The ETF bought 1464 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 81.1163. This is -5.8% lower than average price of previous purchases of MET. |
| VMC - Vulcan Materials Company | BUY | 343 @ USD 323.72 | USD 111,036 | The ETF bought 343 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 272.159. This is 18.9% higher than average price of previous purchases of VMC. |
| SYY - Sysco Corporation | BUY | 1,273 @ USD 86.53 | USD 110,153 | The ETF bought 1273 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.53 compared to the previous average buy price of 74.9716. This is 15.4% higher than average price of previous purchases of SYY. |
| MCHP - Microchip Technology Inc | BUY | 1,444 @ USD 76.01 | USD 109,758 | The ETF bought 1444 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.01 compared to the previous average buy price of 63.1791. This is 20.3% higher than average price of previous purchases of MCHP. |
| AIG - American International Group Inc | BUY | 1,426 @ USD 76.72 | USD 109,403 | The ETF bought 1426 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 78.5912. This is -2.4% lower than average price of previous purchases of AIG. |
| KR - Kroger Company | BUY | 1,615 @ USD 67.5 | USD 109,013 | The ETF bought 1615 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 63.8139. This is 5.8% higher than average price of previous purchases of KR. |
| PEG - Petards Group plc | BUY | 1,330 @ USD 80.65 | USD 107,265 | The ETF bought 1330 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 84.2796. This is -4.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,330 @ USD 80.65 | USD 107,265 | The ETF bought 1330 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 84.2796. This is -4.3% lower than average price of previous purchases of PEG. |
| MSCI - MSCI Inc | BUY | 191 @ USD 557.78 | USD 106,536 | The ETF bought 191 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 557.78 compared to the previous average buy price of 574.347. This is -2.9% lower than average price of previous purchases of MSCI. |
| KEYS - Keystone Law Group PLC | BUY | 456 @ USD 230.95 | USD 105,313 | The ETF bought 456 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 164.043. This is 40.8% higher than average price of previous purchases of KEYS. |
| MLM - Martin Marietta Materials Inc | BUY | 152 @ USD 690 | USD 104,880 | The ETF bought 152 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 556.518. This is 24.0% higher than average price of previous purchases of MLM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,415 @ USD 19.27 | USD 104,347 | The ETF bought 5415 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.888. This is 14.1% higher than average price of previous purchases of HBAN. |
| ED - Consolidated Edison Inc | BUY | 971 @ USD 107.34 | USD 104,227 | The ETF bought 971 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 100.848. This is 6.4% higher than average price of previous purchases of ED. |
| EBAY - eBay Inc | BUY | 1,197 @ USD 86.55 | USD 103,600 | The ETF bought 1197 new shares of EBAY (eBay Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 69.7337. This is 24.1% higher than average price of previous purchases of EBAY. |
| VTR - Ventas Inc | BUY | 1,254 @ USD 82.55 | USD 103,518 | The ETF bought 1254 new shares of VTR (Ventas Inc). The shares were bought for an average price of 82.55 compared to the previous average buy price of 67.7119. This is 21.9% higher than average price of previous purchases of VTR. |
| RMD - ResMed Inc | BUY | 381 @ USD 271.63 | USD 103,491 | The ETF bought 381 new shares of RMD (ResMed Inc). The shares were bought for an average price of 271.63 compared to the previous average buy price of 243.75. This is 11.4% higher than average price of previous purchases of RMD. |
| ROP - Roper Technologies Inc | BUY | 285 @ USD 362.42 | USD 103,290 | The ETF bought 285 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 545.411. This is -33.6% lower than average price of previous purchases of ROP. |
| HIG - Hartford Financial Services Group | BUY | 723 @ USD 142.56 | USD 103,071 | The ETF bought 723 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 120.88. This is 17.9% higher than average price of previous purchases of HIG. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,610 @ USD 28.41 | USD 102,560 | The ETF bought 3610 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 33.2404. This is -14.5% lower than average price of previous purchases of KDP. |
| NDAQ - Nasdaq Inc | BUY | 1,197 @ USD 84.83 | USD 101,542 | The ETF bought 1197 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 83.3402. This is 1.8% higher than average price of previous purchases of NDAQ. |
| PYPL - PayPal Holdings Inc | BUY | 2,489 @ USD 40.42 | USD 100,605 | The ETF bought 2489 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 74.8044. This is -46.0% lower than average price of previous purchases of PYPL. |
| UAL - United Airlines Holdings Inc | BUY | 855 @ USD 115.91 | USD 99,103 | The ETF bought 855 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 88.0752. This is 31.6% higher than average price of previous purchases of UAL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,274 @ USD 77.08 | USD 98,200 | The ETF bought 1274 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 77.861. This is -1.0% lower than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,216 @ USD 80.65 | USD 98,070 | The ETF bought 1216 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.65 compared to the previous average buy price of 79.6463. This is 1.3% higher than average price of previous purchases of GEHC. |
| ACGL - Arch Capital Group Ltd | BUY | 971 @ USD 100.95 | USD 98,022 | The ETF bought 971 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 94.4293. This is 6.9% higher than average price of previous purchases of ACGL. |
| CCL - Carnival PLC | BUY | 2,870 @ USD 33.99 | USD 97,551 | The ETF bought 2870 new shares of CCL (Carnival PLC). The shares were bought for an average price of 33.99 compared to the previous average buy price of 25.1626. This is 35.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,870 @ USD 33.99 | USD 97,551 | The ETF bought 2870 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 33.99 compared to the previous average buy price of 25.1626. This is 35.1% higher than average price of previous purchases of CCL. |
| COIN - Coinbase Global Inc | BUY | 590 @ USD 165.12 | USD 97,421 | The ETF bought 590 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 165.12 compared to the previous average buy price of 303.615. This is -45.6% lower than average price of previous purchases of COIN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 476 @ USD 202.47 | USD 96,376 | The ETF bought 476 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 182.59. This is 10.9% higher than average price of previous purchases of ODFL. |
| A - Agilent Technologies Inc | BUY | 742 @ USD 129.58 | USD 96,148 | The ETF bought 742 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 129.005. This is 0.4% higher than average price of previous purchases of A. |
| PCG - PG&E Corporation | BUY | 5,852 @ USD 16.4 | USD 95,973 | The ETF bought 5852 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 18.0342. This is -9.1% lower than average price of previous purchases of PCG. |
| CPRT - Copart Inc | BUY | 2,375 @ USD 40.36 | USD 95,855 | The ETF bought 2375 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 53.2234. This is -24.2% lower than average price of previous purchases of CPRT. |
| STT - State Street Corp | BUY | 723 @ USD 132.35 | USD 95,689 | The ETF bought 723 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 98.3524. This is 34.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 723 @ USD 132.35 | USD 95,689 | The ETF bought 723 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 98.3524. This is 34.6% higher than average price of previous purchases of STT. |
| IR - Ingersoll Rand Inc | BUY | 971 @ USD 98.5 | USD 95,644 | The ETF bought 971 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 88.7951. This is 10.9% higher than average price of previous purchases of IR. |
| DDOG - Datadog Inc | BUY | 856 @ USD 111.69 | USD 95,607 | The ETF bought 856 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 142.191. This is -21.5% lower than average price of previous purchases of DDOG. |
| WEC - WEC Energy Group Inc | BUY | 856 @ USD 111.42 | USD 95,376 | The ETF bought 856 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.42 compared to the previous average buy price of 104.484. This is 6.6% higher than average price of previous purchases of WEC. |
| MTB - M&T Bank Corporation | BUY | 400 @ USD 238.01 | USD 95,204 | The ETF bought 400 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 194.482. This is 22.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 400 @ USD 238.01 | USD 95,204 | The ETF bought 400 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 194.482. This is 22.4% higher than average price of previous purchases of MTB. |
| DELL - Dell Technologies Inc | BUY | 780 @ USD 121.05 | USD 94,419 | The ETF bought 780 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 116.659. This is 3.8% higher than average price of previous purchases of DELL. |
| OTIS - Otis Worldwide Corp | BUY | 1,045 @ USD 89.85 | USD 93,893 | The ETF bought 1045 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.85 compared to the previous average buy price of 97.3605. This is -7.7% lower than average price of previous purchases of OTIS. |
| EQT - EQTEC plc | BUY | 1,653 @ USD 56.79 | USD 93,874 | The ETF bought 1653 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.79 compared to the previous average buy price of 50.4404. This is 12.6% higher than average price of previous purchases of EQT. |
| PRU - Prudential plc | BUY | 913 @ USD 102.8 | USD 93,856 | The ETF bought 913 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 114.313. This is -10.1% lower than average price of previous purchases of PRU. |
| CCI - Crown Castle | BUY | 1,159 @ USD 80.88 | USD 93,740 | The ETF bought 1159 new shares of CCI (Crown Castle). The shares were bought for an average price of 80.88 compared to the previous average buy price of 99.5794. This is -18.8% lower than average price of previous purchases of CCI. |
| KVUE - Kenvue Inc. | BUY | 5,148 @ USD 18.13 | USD 93,333 | The ETF bought 5148 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.13 compared to the previous average buy price of 21.7253. This is -16.5% lower than average price of previous purchases of KVUE. |
| WDAY - Workday Inc | BUY | 570 @ USD 162.92 | USD 92,864 | The ETF bought 570 new shares of WDAY (Workday Inc). The shares were bought for an average price of 162.92 compared to the previous average buy price of 236.334. This is -31.1% lower than average price of previous purchases of WDAY. |
| XYL - Xylem Inc | BUY | 646 @ USD 142.12 | USD 91,810 | The ETF bought 646 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 127.61. This is 11.4% higher than average price of previous purchases of XYL. |
| KMB - Kimberly-Clark Corporation | BUY | 875 @ USD 104.33 | USD 91,289 | The ETF bought 875 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 132.246. This is -21.1% lower than average price of previous purchases of KMB. |
| TTWO - Take-Two Interactive Software Inc | BUY | 456 @ USD 195.59 | USD 89,189 | The ETF bought 456 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 195.59 compared to the previous average buy price of 215.926. This is -9.4% lower than average price of previous purchases of TTWO. |
| GRMN - Garmin Ltd | BUY | 437 @ USD 202.33 | USD 88,418 | The ETF bought 437 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.33 compared to the previous average buy price of 217.855. This is -7.1% lower than average price of previous purchases of GRMN. |
| HSY - The Hershey Company | BUY | 381 @ USD 231.53 | USD 88,213 | The ETF bought 381 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 173.148. This is 33.7% higher than average price of previous purchases of HSY. |
| OXY - Occidental Petroleum Corporation | BUY | 1,901 @ USD 46.31 | USD 88,035 | The ETF bought 1901 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.31 compared to the previous average buy price of 45.8097. This is 1.1% higher than average price of previous purchases of OXY. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,178 @ USD 74.59 | USD 87,867 | The ETF bought 1178 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 65.8425. This is 13.3% higher than average price of previous purchases of IBKR. |
| EME - Empyrean Energy Plc | BUY | 114 @ USD 764.35 | USD 87,136 | The ETF bought 114 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 667.738. This is 14.5% higher than average price of previous purchases of EME. |
| AXON - Axon Enterprise Inc. | BUY | 209 @ USD 414.2 | USD 86,568 | The ETF bought 209 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 414.2 compared to the previous average buy price of 648.402. This is -36.1% lower than average price of previous purchases of AXON. |
| FISV - | BUY | 1,425 @ USD 60 | USD 85,500 | The ETF bought 1425 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 66.8633. This is -10.3% lower than average price of previous purchases of FISV. |
| ADM - Admiral Group PLC | BUY | 1,273 @ USD 66.33 | USD 84,438 | The ETF bought 1273 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.6556. This is 26.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,273 @ USD 66.33 | USD 84,438 | The ETF bought 1273 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 52.6556. This is 26.0% higher than average price of previous purchases of ADM. |
| DG - Dollar General Corporation | BUY | 571 @ USD 146.65 | USD 83,737 | The ETF bought 571 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 92.4849. This is 58.6% higher than average price of previous purchases of DG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,496 @ USD 23.61 | USD 82,541 | The ETF bought 3496 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 19.5472. This is 20.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,496 @ USD 23.61 | USD 82,541 | The ETF bought 3496 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 19.5472. This is 20.8% higher than average price of previous purchases of HPE. |
| PAYX - Paychex Inc | BUY | 837 @ USD 98.53 | USD 82,470 | The ETF bought 837 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 141.826. This is -30.5% lower than average price of previous purchases of PAYX. |
| FANG - Diamondback Energy Inc | BUY | 494 @ USD 166.93 | USD 82,463 | The ETF bought 494 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 157.734. This is 5.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 494 @ USD 166.93 | USD 82,463 | The ETF bought 494 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 157.734. This is 5.8% higher than average price of previous purchases of FANG. |
| IQV - IQVIA Holdings Inc | BUY | 438 @ USD 187.49 | USD 82,121 | The ETF bought 438 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 189.894. This is -1.3% lower than average price of previous purchases of IQV. |
| XYZ - | BUY | 1,463 @ USD 55.97 | USD 81,884 | The ETF bought 1463 new shares of XYZ (). The shares were bought for an average price of 55.97 compared to the previous average buy price of 77.7704. This is -28.0% lower than average price of previous purchases of XYZ. |
| WTW - Willis Towers Watson PLC | BUY | 247 @ USD 330.04 | USD 81,520 | The ETF bought 247 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.04 compared to the previous average buy price of 317.641. This is 3.9% higher than average price of previous purchases of WTW. |
| VICI - VICI Properties Inc | BUY | 2,832 @ USD 28.76 | USD 81,448 | The ETF bought 2832 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 31.1634. This is -7.7% lower than average price of previous purchases of VICI. |
| TPR - Tapestry Inc | BUY | 533 @ USD 152.1 | USD 81,069 | The ETF bought 533 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 152.1 compared to the previous average buy price of 74.9796. This is 102.9% higher than average price of previous purchases of TPR. |
| DOV - Dover Corporation | BUY | 361 @ USD 223.66 | USD 80,741 | The ETF bought 361 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 188.541. This is 18.6% higher than average price of previous purchases of DOV. |
| FICO - Fair Isaac Corporation | BUY | 57 @ USD 1391 | USD 79,287 | The ETF bought 57 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1391 compared to the previous average buy price of 1941.78. This is -28.4% lower than average price of previous purchases of FICO. |
| HAL - HAL Trust | BUY | 2,261 @ USD 34.98 | USD 79,090 | The ETF bought 2261 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 26.3983. This is 32.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,261 @ USD 34.98 | USD 79,090 | The ETF bought 2261 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 26.3983. This is 32.5% higher than average price of previous purchases of HAL. |
| ULTA - Ulta Beauty Inc | BUY | 114 @ USD 690.37 | USD 78,702 | The ETF bought 114 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 690.37 compared to the previous average buy price of 411.846. This is 67.6% higher than average price of previous purchases of ULTA. |
| RJF - Raymond James Financial Inc | BUY | 457 @ USD 172.14 | USD 78,668 | The ETF bought 457 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.14 compared to the previous average buy price of 153.228. This is 12.3% higher than average price of previous purchases of RJF. |
| NRG - NRG Energy Inc. | BUY | 513 @ USD 153.32 | USD 78,653 | The ETF bought 513 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.32 compared to the previous average buy price of 114.603. This is 33.8% higher than average price of previous purchases of NRG. |
| MTD - Mettler-Toledo International Inc | BUY | 57 @ USD 1373.57 | USD 78,293 | The ETF bought 57 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1253.66. This is 9.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 57 @ USD 1373.57 | USD 78,293 | The ETF bought 57 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1253.66. This is 9.6% higher than average price of previous purchases of MTD. |
| TSCO - Tesco PLC | BUY | 1,407 @ USD 55.61 | USD 78,243 | The ETF bought 1407 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.61 compared to the previous average buy price of 76.0123. This is -26.8% lower than average price of previous purchases of TSCO. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,140 @ USD 68.12 | USD 77,657 | The ETF bought 1140 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 45.4142. This is 50.0% higher than average price of previous purchases of CFG. |
| EXR - Engage XR Holdings PLC | BUY | 552 @ USD 140.01 | USD 77,286 | The ETF bought 552 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.01 compared to the previous average buy price of 152.34. This is -8.1% lower than average price of previous purchases of EXR. |
| BIIB - Biogen Inc | BUY | 380 @ USD 201.18 | USD 76,448 | The ETF bought 380 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 148.983. This is 35.0% higher than average price of previous purchases of BIIB. |
| NTRS - Northern Trust Corporation | BUY | 495 @ USD 152.15 | USD 75,314 | The ETF bought 495 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 152.15 compared to the previous average buy price of 109.682. This is 38.7% higher than average price of previous purchases of NTRS. |
| IRM - Iron Mountain Incorporated | BUY | 780 @ USD 95.78 | USD 74,708 | The ETF bought 780 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 95.78 compared to the previous average buy price of 102.913. This is -6.9% lower than average price of previous purchases of IRM. |
| PPG - PPG Industries Inc | BUY | 590 @ USD 126.51 | USD 74,641 | The ETF bought 590 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 115.105. This is 9.9% higher than average price of previous purchases of PPG. |
| TDY - Teledyne Technologies Incorporated | BUY | 115 @ USD 647.56 | USD 74,469 | The ETF bought 115 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 493.988. This is 31.1% higher than average price of previous purchases of TDY. |
| DTE - DTE Energy Company | BUY | 551 @ USD 134.82 | USD 74,286 | The ETF bought 551 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.82 compared to the previous average buy price of 129.586. This is 4.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 551 @ USD 134.82 | USD 74,286 | The ETF bought 551 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.82 compared to the previous average buy price of 129.586. This is 4.0% higher than average price of previous purchases of DTE. |
| LUV - Southwest Airlines Company | BUY | 1,368 @ USD 54.26 | USD 74,228 | The ETF bought 1368 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 54.26 compared to the previous average buy price of 31.7514. This is 70.9% higher than average price of previous purchases of LUV. |
| AEE - Ameren Corp | BUY | 704 @ USD 105.09 | USD 73,983 | The ETF bought 704 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.09 compared to the previous average buy price of 96.0331. This is 9.4% higher than average price of previous purchases of AEE. |
| JBL - Jabil Inc | BUY | 285 @ USD 258.25 | USD 73,601 | The ETF bought 285 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 158.795. This is 62.6% higher than average price of previous purchases of JBL. |
| DVN - Devon Energy Corporation | BUY | 1,673 @ USD 43.81 | USD 73,294 | The ETF bought 1673 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 35.3919. This is 23.8% higher than average price of previous purchases of DVN. |
| DXCM - DexCom Inc | BUY | 1,045 @ USD 69.97 | USD 73,119 | The ETF bought 1045 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 75.5373. This is -7.4% lower than average price of previous purchases of DXCM. |
| STLD - Steel Dynamics Inc | BUY | 361 @ USD 202.39 | USD 73,063 | The ETF bought 361 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 137.176. This is 47.5% higher than average price of previous purchases of STLD. |
| CBPOE - | BUY | 267 @ USD 273.36 | USD 72,987 | The ETF bought 267 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 225.216. This is 21.4% higher than average price of previous purchases of CBPOE. |
| SYF - Synchrony Financial | BUY | 968 @ USD 75.16 | USD 72,755 | The ETF bought 968 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 63.1854. This is 19.0% higher than average price of previous purchases of SYF. |
| RF - Regions Financial Corporation | BUY | 2,337 @ USD 30.93 | USD 72,283 | The ETF bought 2337 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 24.1613. This is 28.0% higher than average price of previous purchases of RF. |
| EXPE - Expedia Group Inc. | BUY | 304 @ USD 236.85 | USD 72,002 | The ETF bought 304 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.85 compared to the previous average buy price of 183.664. This is 29.0% higher than average price of previous purchases of EXPE. |
| ATO - Atmos Energy Corporation | BUY | 419 @ USD 171.38 | USD 71,808 | The ETF bought 419 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 153.266. This is 11.8% higher than average price of previous purchases of ATO. |
| WSM - Williams-Sonoma Inc | BUY | 323 @ USD 220.67 | USD 71,276 | The ETF bought 323 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 175.857. This is 25.5% higher than average price of previous purchases of WSM. |
| FIS - Fidelity National Information Services Inc | BUY | 1,369 @ USD 51.93 | USD 71,092 | The ETF bought 1369 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 78.0143. This is -33.4% lower than average price of previous purchases of FIS. |
| PPL - PPL Corporation | BUY | 1,957 @ USD 35.92 | USD 70,295 | The ETF bought 1957 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.92 compared to the previous average buy price of 34.4554. This is 4.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,957 @ USD 35.92 | USD 70,295 | The ETF bought 1957 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.92 compared to the previous average buy price of 34.4554. This is 4.3% higher than average price of previous purchases of PPL. |
| ARES - Ares Management LP | BUY | 533 @ USD 130.46 | USD 69,535 | The ETF bought 533 new shares of ARES (Ares Management LP). The shares were bought for an average price of 130.46 compared to the previous average buy price of 167.765. This is -22.2% lower than average price of previous purchases of ARES. |
| ON - ON Semiconductor Corporation | BUY | 1,064 @ USD 65.2 | USD 69,373 | The ETF bought 1064 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 55.7463. This is 17.0% higher than average price of previous purchases of ON. |
| PHM - PulteGroup Inc | BUY | 513 @ USD 135.09 | USD 69,301 | The ETF bought 513 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 118.271. This is 14.2% higher than average price of previous purchases of PHM. |
| CNP - CenterPoint Energy Inc | BUY | 1,729 @ USD 40.05 | USD 69,246 | The ETF bought 1729 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 40.05 compared to the previous average buy price of 34.7186. This is 15.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,729 @ USD 40.05 | USD 69,246 | The ETF bought 1729 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 40.05 compared to the previous average buy price of 34.7186. This is 15.4% higher than average price of previous purchases of CNP. |
| EXE - Expand Energy Corporation | BUY | 627 @ USD 110.37 | USD 69,202 | The ETF bought 627 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 107.665. This is 2.5% higher than average price of previous purchases of EXE. |
| CINF - Cincinnati Financial Corporation | BUY | 400 @ USD 172.65 | USD 69,060 | The ETF bought 400 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 172.65 compared to the previous average buy price of 147.861. This is 16.8% higher than average price of previous purchases of CINF. |
| GIS - General Mills Inc | BUY | 1,425 @ USD 47.87 | USD 68,215 | The ETF bought 1425 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 58.9016. This is -18.7% lower than average price of previous purchases of GIS. |
| ES - Eversource Energy | BUY | 1,007 @ USD 67.36 | USD 67,832 | The ETF bought 1007 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 63.5583. This is 6.0% higher than average price of previous purchases of ES. |
| CPAY - Corpay Inc | BUY | 190 @ USD 354.19 | USD 67,296 | The ETF bought 190 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 354.19 compared to the previous average buy price of 337.857. This is 4.8% higher than average price of previous purchases of CPAY. |
| STE - STERIS plc | BUY | 266 @ USD 252.16 | USD 67,075 | The ETF bought 266 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 227.621. This is 10.8% higher than average price of previous purchases of STE. |
| HUBB - Hubbell Inc | BUY | 133 @ USD 503.8 | USD 67,005 | The ETF bought 133 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 407.905. This is 23.5% higher than average price of previous purchases of HUBB. |
| AVB - AvalonBay Communities Inc | BUY | 380 @ USD 173.83 | USD 66,055 | The ETF bought 380 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 210.879. This is -17.6% lower than average price of previous purchases of AVB. |
| LDOS - Leidos Holdings Inc | BUY | 342 @ USD 192.99 | USD 66,003 | The ETF bought 342 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 192.99 compared to the previous average buy price of 162.995. This is 18.4% higher than average price of previous purchases of LDOS. |
| DRI - Darden Restaurants Inc | BUY | 304 @ USD 216.27 | USD 65,746 | The ETF bought 304 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 186.109. This is 16.2% higher than average price of previous purchases of DRI. |
| EIX - Edison International | BUY | 1,026 @ USD 64.01 | USD 65,674 | The ETF bought 1026 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 65.3081. This is -2.0% lower than average price of previous purchases of EIX. |
| IP - International Paper | BUY | 1,406 @ USD 46.58 | USD 65,491 | The ETF bought 1406 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 52.9849. This is -12.1% lower than average price of previous purchases of IP. |
| LEN - Lennar Corporation | BUY | 570 @ USD 114.02 | USD 64,991 | The ETF bought 570 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 138.24. This is -17.5% lower than average price of previous purchases of LEN. |
| VRSK - Verisk Analytics Inc | BUY | 362 @ USD 179.1 | USD 64,834 | The ETF bought 362 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 280.412. This is -36.1% lower than average price of previous purchases of VRSK. |
| FE - FirstEnergy Corporation | BUY | 1,387 @ USD 46.63 | USD 64,676 | The ETF bought 1387 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.63 compared to the previous average buy price of 42.5073. This is 9.7% higher than average price of previous purchases of FE. |
| EL - Estee Lauder Companies Inc | BUY | 646 @ USD 99.47 | USD 64,258 | The ETF bought 646 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 78.9021. This is 26.1% higher than average price of previous purchases of EL. |
| AWK - American Water Works | BUY | 513 @ USD 124.33 | USD 63,781 | The ETF bought 513 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 137.153. This is -9.3% lower than average price of previous purchases of AWK. |
| EFX - Equifax Inc | BUY | 323 @ USD 195.62 | USD 63,185 | The ETF bought 323 new shares of EFX (Equifax Inc). The shares were bought for an average price of 195.62 compared to the previous average buy price of 250.977. This is -22.1% lower than average price of previous purchases of EFX. |
| CHD - Church & Dwight Company Inc | BUY | 628 @ USD 100.53 | USD 63,133 | The ETF bought 628 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 101.883. This is -1.3% lower than average price of previous purchases of CHD. |
| CTRA - Coterra Energy Inc | BUY | 2,051 @ USD 30.66 | USD 62,884 | The ETF bought 2051 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 25.9165. This is 18.3% higher than average price of previous purchases of CTRA. |
| HUM - Hummingbird Resources PLC | BUY | 323 @ USD 193.94 | USD 62,643 | The ETF bought 323 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 271.409. This is -28.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 323 @ USD 193.94 | USD 62,643 | The ETF bought 323 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 271.409. This is -28.5% lower than average price of previous purchases of HUM. |
| STZ - Constellation Brands Inc Class A | BUY | 380 @ USD 164.33 | USD 62,445 | The ETF bought 380 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.33 compared to the previous average buy price of 195.904. This is -16.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 380 @ USD 164.33 | USD 62,445 | The ETF bought 380 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.33 compared to the previous average buy price of 195.904. This is -16.1% lower than average price of previous purchases of STZ. |
| FSLR - First Solar Inc | BUY | 285 @ USD 218.73 | USD 62,338 | The ETF bought 285 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 181.715. This is 20.4% higher than average price of previous purchases of FSLR. |
| DLTR - Dollar Tree Inc | BUY | 495 @ USD 123.83 | USD 61,296 | The ETF bought 495 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of 78.9283. This is 56.9% higher than average price of previous purchases of DLTR. |
| SW - Smurfit WestRock plc | BUY | 1,387 @ USD 44.14 | USD 61,222 | The ETF bought 1387 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 46.3172. This is -4.7% lower than average price of previous purchases of SW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 305 @ USD 200.59 | USD 61,180 | The ETF bought 305 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.59 compared to the previous average buy price of 106.472. This is 88.4% higher than average price of previous purchases of CHRW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 361 @ USD 165.04 | USD 59,579 | The ETF bought 361 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 119.781. This is 37.8% higher than average price of previous purchases of EXPD. |
| DOW - Dow Inc | BUY | 1,863 @ USD 31.78 | USD 59,206 | The ETF bought 1863 new shares of DOW (Dow Inc). The shares were bought for an average price of 31.78 compared to the previous average buy price of 35.7118. This is -11.0% lower than average price of previous purchases of DOW. |
| LYV - Live Nation Entertainment Inc | BUY | 418 @ USD 140.84 | USD 58,871 | The ETF bought 418 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 137.317. This is 2.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 418 @ USD 140.84 | USD 58,871 | The ETF bought 418 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.84 compared to the previous average buy price of 137.317. This is 2.6% higher than average price of previous purchases of LYV. |
| VLTO - Veralto Corporation | BUY | 647 @ USD 90.57 | USD 58,599 | The ETF bought 647 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 101.67. This is -10.9% lower than average price of previous purchases of VLTO. |
| AMCR - Amcor PLC | BUY | 1,216 @ USD 48.17 | USD 58,575 | The ETF bought 1216 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 9.28. This is 419.1% higher than average price of previous purchases of AMCR. |
| OMC - Omnicom Group Inc | BUY | 837 @ USD 69.87 | USD 58,481 | The ETF bought 837 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 74.173. This is -5.8% lower than average price of previous purchases of OMC. |
| EQR - Equity Residential | BUY | 913 @ USD 63.89 | USD 58,332 | The ETF bought 913 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.89 compared to the previous average buy price of 68.8143. This is -7.2% lower than average price of previous purchases of EQR. |
| LH - Laboratory Corporation of America Holdings | BUY | 210 @ USD 277.2 | USD 58,212 | The ETF bought 210 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 243.547. This is 13.8% higher than average price of previous purchases of LH. |
| CMS - CMS Energy Corporation | BUY | 799 @ USD 72.84 | USD 58,199 | The ETF bought 799 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.84 compared to the previous average buy price of 70.5154. This is 3.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 799 @ USD 72.84 | USD 58,199 | The ETF bought 799 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.84 compared to the previous average buy price of 70.5154. This is 3.3% higher than average price of previous purchases of CMS. |
| WAT - Waters Corporation | BUY | 152 @ USD 381.29 | USD 57,956 | The ETF bought 152 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.29 compared to the previous average buy price of 362.19. This is 5.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 152 @ USD 381.29 | USD 57,956 | The ETF bought 152 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.29 compared to the previous average buy price of 362.19. This is 5.3% higher than average price of previous purchases of WAT. |
| KEY - KeyCorp | BUY | 2,470 @ USD 23.21 | USD 57,329 | The ETF bought 2470 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 17.5669. This is 32.1% higher than average price of previous purchases of KEY. |
| CSGP - CoStar Group Inc | BUY | 1,140 @ USD 50.28 | USD 57,319 | The ETF bought 1140 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 75.7537. This is -33.6% lower than average price of previous purchases of CSGP. |
| BRO - Brown & Brown Inc | BUY | 761 @ USD 73.78 | USD 56,147 | The ETF bought 761 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 106.15. This is -30.5% lower than average price of previous purchases of BRO. |
| NI - NiSource Inc | BUY | 1,273 @ USD 44.1 | USD 56,139 | The ETF bought 1273 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 39.2867. This is 12.3% higher than average price of previous purchases of NI. |
| KHC - Kraft Heinz Co | BUY | 2,261 @ USD 24.64 | USD 55,711 | The ETF bought 2261 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 29.698. This is -17.0% lower than average price of previous purchases of KHC. |
| TPL - Texas Pacific Land Trust | BUY | 152 @ USD 366.03 | USD 55,637 | The ETF bought 152 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 366.03 compared to the previous average buy price of 342.451. This is 6.9% higher than average price of previous purchases of TPL. |
| BR - Broadridge Financial Solutions Inc | BUY | 304 @ USD 181.91 | USD 55,301 | The ETF bought 304 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 231.47. This is -21.4% lower than average price of previous purchases of BR. |
| NTAP - NetApp Inc | BUY | 532 @ USD 103.34 | USD 54,977 | The ETF bought 532 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 110.547. This is -6.5% lower than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 780 @ USD 70.41 | USD 54,920 | The ETF bought 780 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.41 compared to the previous average buy price of 65.3688. This is 7.7% higher than average price of previous purchases of WRB. |
| DGX - Quest Diagnostics Incorporated | BUY | 286 @ USD 190.71 | USD 54,543 | The ETF bought 286 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.71 compared to the previous average buy price of 169.309. This is 12.6% higher than average price of previous purchases of DGX. |
| PKG - Packaging Corp of America | BUY | 228 @ USD 238.86 | USD 54,460 | The ETF bought 228 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.86 compared to the previous average buy price of 215.661. This is 10.8% higher than average price of previous purchases of PKG. |
| Q - | BUY | 551 @ USD 98.22 | USD 54,119 | The ETF bought 551 new shares of Q (). The shares were bought for an average price of 98.22 compared to the previous average buy price of 85.904. This is 14.3% higher than average price of previous purchases of Q. |
| TROW - T. Rowe Price Group Inc | BUY | 570 @ USD 94.58 | USD 53,911 | The ETF bought 570 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.58 compared to the previous average buy price of 110.508. This is -14.4% lower than average price of previous purchases of TROW. |
| GPC - Genuine Parts Co | BUY | 361 @ USD 148.51 | USD 53,612 | The ETF bought 361 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 124.174. This is 19.6% higher than average price of previous purchases of GPC. |
| CHTR - Charter Communications Inc | BUY | 228 @ USD 231.14 | USD 52,700 | The ETF bought 228 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 350.256. This is -34.0% lower than average price of previous purchases of CHTR. |
| PFG - Principal Financial Group Inc | BUY | 532 @ USD 97.34 | USD 51,785 | The ETF bought 532 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 82.9572. This is 17.3% higher than average price of previous purchases of PFG. |
| WY - Weyerhaeuser Company | BUY | 1,937 @ USD 26.64 | USD 51,602 | The ETF bought 1937 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 28.5316. This is -6.6% lower than average price of previous purchases of WY. |
| SBAC - SBA Communications Corp | BUY | 285 @ USD 180.74 | USD 51,511 | The ETF bought 285 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 180.74 compared to the previous average buy price of 217.105. This is -16.7% lower than average price of previous purchases of SBAC. |
| DD - Dupont De Nemours Inc | BUY | 1,102 @ USD 46.73 | USD 51,496 | The ETF bought 1102 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 74.663. This is -37.4% lower than average price of previous purchases of DD. |
| VRSN - VeriSign Inc | BUY | 228 @ USD 224.17 | USD 51,111 | The ETF bought 228 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 224.17 compared to the previous average buy price of 233.95. This is -4.2% lower than average price of previous purchases of VRSN. |
| FTV - Foresight VCT PLC | BUY | 837 @ USD 60.12 | USD 50,320 | The ETF bought 837 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 69.6111. This is -13.6% lower than average price of previous purchases of FTV. |
| PTC - PTC Inc | BUY | 323 @ USD 155.72 | USD 50,298 | The ETF bought 323 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 177.741. This is -12.4% lower than average price of previous purchases of PTC. |
| IFF - International Flavors & Fragrances Inc | BUY | 666 @ USD 74.82 | USD 49,830 | The ETF bought 666 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 80.9737. This is -7.6% lower than average price of previous purchases of IFF. |
| ALB - Albemarle Corp | BUY | 305 @ USD 163.37 | USD 49,828 | The ETF bought 305 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 163.37 compared to the previous average buy price of 97.2759. This is 67.9% higher than average price of previous purchases of ALB. |
| ROL - Rollins Inc | BUY | 761 @ USD 64.84 | USD 49,343 | The ETF bought 761 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 54.3142. This is 19.4% higher than average price of previous purchases of ROL. |
| LULU - Lululemon Athletica Inc. | BUY | 285 @ USD 172.85 | USD 49,262 | The ETF bought 285 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.85 compared to the previous average buy price of 294.289. This is -41.3% lower than average price of previous purchases of LULU. |
| SNA - Snap-On Inc | BUY | 133 @ USD 369.34 | USD 49,122 | The ETF bought 133 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.34 compared to the previous average buy price of 341.299. This is 8.2% higher than average price of previous purchases of SNA. |
| HPQ - HP Inc | BUY | 2,489 @ USD 19.65 | USD 48,909 | The ETF bought 2489 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 31.0052. This is -36.6% lower than average price of previous purchases of HPQ. |
| CDW - CDW Corporation | BUY | 342 @ USD 142.62 | USD 48,776 | The ETF bought 342 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 175.783. This is -18.9% lower than average price of previous purchases of CDW. |
| L - Loews Corp | BUY | 438 @ USD 111.27 | USD 48,736 | The ETF bought 438 new shares of L (Loews Corp). The shares were bought for an average price of 111.27 compared to the previous average buy price of 87.7223. This is 26.8% higher than average price of previous purchases of L. |
| TSN - Tyson Foods Inc | BUY | 742 @ USD 65.26 | USD 48,423 | The ETF bought 742 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 58.9989. This is 10.6% higher than average price of previous purchases of TSN. |
| J - Jacobs Solutions Inc. | BUY | 323 @ USD 148.81 | USD 48,066 | The ETF bought 323 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 135.136. This is 10.1% higher than average price of previous purchases of J. |
| JBHT - JB Hunt Transport Services Inc | BUY | 209 @ USD 227.91 | USD 47,633 | The ETF bought 209 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 166.302. This is 37.0% higher than average price of previous purchases of JBHT. |
| CNC - Concurrent Technologies Plc | BUY | 1,235 @ USD 38.46 | USD 47,498 | The ETF bought 1235 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 55.7232. This is -31.0% lower than average price of previous purchases of CNC. |
| INCY - Incyte Corporation | BUY | 437 @ USD 108.39 | USD 47,366 | The ETF bought 437 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 82.0406. This is 32.1% higher than average price of previous purchases of INCY. |
| WST - West Pharmaceutical Services Inc | BUY | 190 @ USD 248.95 | USD 47,301 | The ETF bought 190 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 271.533. This is -8.3% lower than average price of previous purchases of WST. |
| APTV - Aptiv PLC | BUY | 571 @ USD 82.38 | USD 47,039 | The ETF bought 571 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 63.5269. This is 29.7% higher than average price of previous purchases of APTV. |
| BALL - Ball Corporation | BUY | 704 @ USD 66.47 | USD 46,795 | The ETF bought 704 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 55.5463. This is 19.7% higher than average price of previous purchases of BALL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 608 @ USD 76.75 | USD 46,664 | The ETF bought 608 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.75 compared to the previous average buy price of 66.8077. This is 14.9% higher than average price of previous purchases of EVRG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 514 @ USD 89.91 | USD 46,214 | The ETF bought 514 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 104.027. This is -13.6% lower than average price of previous purchases of ZBH. |
| LVS - Las Vegas Sands Corp | BUY | 799 @ USD 57.8 | USD 46,182 | The ETF bought 799 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.8 compared to the previous average buy price of 47.7541. This is 21.0% higher than average price of previous purchases of LVS. |
| PODD - Insulet Corporation | BUY | 190 @ USD 241.93 | USD 45,967 | The ETF bought 190 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 241.93 compared to the previous average buy price of 275.571. This is -12.2% lower than average price of previous purchases of PODD. |
| SMCI - Super Micro Computer Inc | BUY | 1,330 @ USD 34.38 | USD 45,725 | The ETF bought 1330 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.4472. This is -10.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,330 @ USD 34.38 | USD 45,725 | The ETF bought 1330 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.4472. This is -10.6% lower than average price of previous purchases of SMCI. |
| GPN - Global Payments Inc | BUY | 627 @ USD 72.86 | USD 45,683 | The ETF bought 627 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 97.924. This is -25.6% lower than average price of previous purchases of GPN. |
| VTRS - Viatris Inc | BUY | 3,097 @ USD 14.58 | USD 45,154 | The ETF bought 3097 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 14.58 compared to the previous average buy price of 10.7965. This is 35.0% higher than average price of previous purchases of VTRS. |
| MKC - McCormick & Company Incorporated | BUY | 665 @ USD 67.42 | USD 44,834 | The ETF bought 665 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 75.213. This is -10.4% lower than average price of previous purchases of MKC. |
| LNT - Alliant Energy Corp | BUY | 666 @ USD 66.69 | USD 44,416 | The ETF bought 666 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.69 compared to the previous average buy price of 62.1906. This is 7.2% higher than average price of previous purchases of LNT. |
| ESS - Essex Property Trust Inc | BUY | 171 @ USD 258.06 | USD 44,128 | The ETF bought 171 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 258.06 compared to the previous average buy price of 286.122. This is -9.8% lower than average price of previous purchases of ESS. |
| HOLX - Hologic Inc | BUY | 589 @ USD 74.81 | USD 44,063 | The ETF bought 589 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.81 compared to the previous average buy price of 70.1727. This is 6.6% higher than average price of previous purchases of HOLX. |
| DECK - Deckers Outdoor Corporation | BUY | 380 @ USD 115.45 | USD 43,871 | The ETF bought 380 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 144.543. This is -20.1% lower than average price of previous purchases of DECK. |
| TXT - Textron Inc | BUY | 457 @ USD 95.44 | USD 43,616 | The ETF bought 457 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.44 compared to the previous average buy price of 79.4824. This is 20.1% higher than average price of previous purchases of TXT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 514 @ USD 82.1 | USD 42,199 | The ETF bought 514 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 88.3901. This is -7.1% lower than average price of previous purchases of COO. |
| FFIV - F5 Networks Inc | BUY | 152 @ USD 276.57 | USD 42,039 | The ETF bought 152 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 265.162. This is 4.3% higher than average price of previous purchases of FFIV. |
| TRMB - Trimble Inc | BUY | 628 @ USD 66.15 | USD 41,542 | The ETF bought 628 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.15 compared to the previous average buy price of 71.3123. This is -7.2% lower than average price of previous purchases of TRMB. |
| ALLE - Allegion PLC | BUY | 228 @ USD 179.77 | USD 40,988 | The ETF bought 228 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 179.77 compared to the previous average buy price of 142.845. This is 25.8% higher than average price of previous purchases of ALLE. |
| PNR - Pentair PLC | BUY | 419 @ USD 97.35 | USD 40,790 | The ETF bought 419 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 99.7205. This is -2.4% lower than average price of previous purchases of PNR. |
| IEX - IDEX Corporation | BUY | 191 @ USD 211.37 | USD 40,372 | The ETF bought 191 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 197.519. This is 7.0% higher than average price of previous purchases of IEX. |
| LII - Lennox International Inc | BUY | 76 @ USD 529.98 | USD 40,278 | The ETF bought 76 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.98 compared to the previous average buy price of 563.489. This is -5.9% lower than average price of previous purchases of LII. |
| MAA - Mid-America Apartment Communities Inc | BUY | 304 @ USD 132.13 | USD 40,168 | The ETF bought 304 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.13 compared to the previous average buy price of 154.069. This is -14.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 304 @ USD 132.13 | USD 40,168 | The ETF bought 304 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.13 compared to the previous average buy price of 154.069. This is -14.2% lower than average price of previous purchases of MAA. |
| MAS - Masco Corporation | BUY | 551 @ USD 72.87 | USD 40,151 | The ETF bought 551 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 73.0309. This is -0.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 551 @ USD 72.87 | USD 40,151 | The ETF bought 551 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.87 compared to the previous average buy price of 73.0309. This is -0.2% lower than average price of previous purchases of MAS. |
| AVY - Avery Dennison Corp | BUY | 209 @ USD 191.51 | USD 40,026 | The ETF bought 209 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 191.51 compared to the previous average buy price of 187.75. This is 2.0% higher than average price of previous purchases of AVY. |
| TYL - Tyler Technologies Inc | BUY | 114 @ USD 348.35 | USD 39,712 | The ETF bought 114 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.35 compared to the previous average buy price of 573.818. This is -39.3% lower than average price of previous purchases of TYL. |
| INVH - Invitation Homes Inc | BUY | 1,502 @ USD 26.34 | USD 39,563 | The ETF bought 1502 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 32.2819. This is -18.4% lower than average price of previous purchases of INVH. |
| KIM - Kimco Realty Corporation | BUY | 1,787 @ USD 21.83 | USD 39,010 | The ETF bought 1787 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.83 compared to the previous average buy price of 22.224. This is -1.8% lower than average price of previous purchases of KIM. |
| NDSN - Nordson Corporation | BUY | 133 @ USD 290.18 | USD 38,594 | The ETF bought 133 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 290.18 compared to the previous average buy price of 221.145. This is 31.2% higher than average price of previous purchases of NDSN. |
| CLX - Calnex Solutions Plc | BUY | 323 @ USD 119.36 | USD 38,553 | The ETF bought 323 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 145.621. This is -18.0% lower than average price of previous purchases of CLX. |
| HII - Huntington Ingalls Industries Inc | BUY | 95 @ USD 397.77 | USD 37,788 | The ETF bought 95 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 397.77 compared to the previous average buy price of 225.941. This is 76.1% higher than average price of previous purchases of HII. |
| LYB - LyondellBasell Industries NV | BUY | 684 @ USD 55.1 | USD 37,688 | The ETF bought 684 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 69.9053. This is -21.2% lower than average price of previous purchases of LYB. |
| MRNA - Moderna Inc | BUY | 913 @ USD 41.01 | USD 37,442 | The ETF bought 913 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 41.01 compared to the previous average buy price of 39.4053. This is 4.1% higher than average price of previous purchases of MRNA. |
| EG - Everest Group Ltd | BUY | 114 @ USD 328.39 | USD 37,436 | The ETF bought 114 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 356.264. This is -7.8% lower than average price of previous purchases of EG. |
| CF - CF Industries Holdings Inc | BUY | 400 @ USD 92.64 | USD 37,056 | The ETF bought 400 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 84.5976. This is 9.5% higher than average price of previous purchases of CF. |
| TKO - Taseko Mines Limited | BUY | 171 @ USD 211.9 | USD 36,235 | The ETF bought 171 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 211.9 compared to the previous average buy price of 176.154. This is 20.3% higher than average price of previous purchases of TKO. |
| AKAM - Akamai Technologies Inc | BUY | 380 @ USD 95.08 | USD 36,130 | The ETF bought 380 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.08 compared to the previous average buy price of 87.3726. This is 8.8% higher than average price of previous purchases of AKAM. |
| BBY - Balfour Beatty plc | BUY | 513 @ USD 70.41 | USD 36,120 | The ETF bought 513 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 79.7583. This is -11.7% lower than average price of previous purchases of BBY. |
| GEN - Genuit Group plc | BUY | 1,483 @ USD 24.25 | USD 35,963 | The ETF bought 1483 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.1279. This is -10.6% lower than average price of previous purchases of GEN. |
| FOXA - Fox Corp Class A | BUY | 551 @ USD 64.78 | USD 35,694 | The ETF bought 551 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 51.8233. This is 25.0% higher than average price of previous purchases of FOXA. |
| SWK - Stanley Black & Decker Inc | BUY | 399 @ USD 89.39 | USD 35,667 | The ETF bought 399 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 89.39 compared to the previous average buy price of 80.6902. This is 10.8% higher than average price of previous purchases of SWK. |
| BLDR - Builders FirstSource Inc | BUY | 286 @ USD 124.42 | USD 35,584 | The ETF bought 286 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 146.811. This is -15.3% lower than average price of previous purchases of BLDR. |
| GDDY - Godaddy Inc | BUY | 361 @ USD 97.22 | USD 35,096 | The ETF bought 361 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 174.427. This is -44.3% lower than average price of previous purchases of GDDY. |
| ZBRA - Zebra Technologies Corporation | BUY | 133 @ USD 251.4 | USD 33,436 | The ETF bought 133 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.4 compared to the previous average buy price of 329.238. This is -23.6% lower than average price of previous purchases of ZBRA. |
| UHS - Universal Health Services Inc | BUY | 152 @ USD 218.56 | USD 33,221 | The ETF bought 152 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 218.56 compared to the previous average buy price of 194.119. This is 12.6% higher than average price of previous purchases of UHS. |
| JKHY - Jack Henry & Associates Inc | BUY | 190 @ USD 173.36 | USD 32,938 | The ETF bought 190 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.36 compared to the previous average buy price of 173.931. This is -0.3% lower than average price of previous purchases of JKHY. |
| RL - Ralph Lauren Corp Class A | BUY | 96 @ USD 342.89 | USD 32,917 | The ETF bought 96 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 342.89 compared to the previous average buy price of 247.797. This is 38.4% higher than average price of previous purchases of RL. |
| REG - Regency Centers Corporation | BUY | 437 @ USD 75.22 | USD 32,871 | The ETF bought 437 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 75.22 compared to the previous average buy price of 72.3573. This is 4.0% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 437 @ USD 75.22 | USD 32,871 | The ETF bought 437 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 75.22 compared to the previous average buy price of 72.3573. This is 4.0% higher than average price of previous purchases of REG. |
| HST - Host Hotels & Resorts Inc | BUY | 1,692 @ USD 19.35 | USD 32,740 | The ETF bought 1692 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 19.35 compared to the previous average buy price of 16.6435. This is 16.3% higher than average price of previous purchases of HST. |
| AIZ - Assurant Inc | BUY | 133 @ USD 243.31 | USD 32,360 | The ETF bought 133 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 243.31 compared to the previous average buy price of 209.327. This is 16.2% higher than average price of previous purchases of AIZ. |
| ALGN - Align Technology Inc | BUY | 172 @ USD 187.6 | USD 32,267 | The ETF bought 172 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 191.13. This is -1.8% lower than average price of previous purchases of ALGN. |
| HAS - Hays plc | BUY | 343 @ USD 93.84 | USD 32,187 | The ETF bought 343 new shares of HAS (Hays plc). The shares were bought for an average price of 93.84 compared to the previous average buy price of 70.014. This is 34.0% higher than average price of previous purchases of HAS. |
| IVZ - Invesco Plc | BUY | 1,198 @ USD 26.82 | USD 32,130 | The ETF bought 1198 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 18.1084. This is 48.1% higher than average price of previous purchases of IVZ. |
| TTD - Trade Desk Inc | BUY | 1,178 @ USD 27.04 | USD 31,853 | The ETF bought 1178 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 27.04 compared to the previous average buy price of 47.6833. This is -43.3% lower than average price of previous purchases of TTD. |
| DOC - Healthpeak Properties Inc | BUY | 1,863 @ USD 16.85 | USD 31,392 | The ETF bought 1863 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 19.9379. This is -15.5% lower than average price of previous purchases of DOC. |
| SJM - JM Smucker Company | BUY | 285 @ USD 109.51 | USD 31,210 | The ETF bought 285 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 110.904. This is -1.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 285 @ USD 109.51 | USD 31,210 | The ETF bought 285 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 110.904. This is -1.3% lower than average price of previous purchases of SJM. |
| RVTY - Revvity Inc. | BUY | 304 @ USD 101.59 | USD 30,883 | The ETF bought 304 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 101.59 compared to the previous average buy price of 108.301. This is -6.2% lower than average price of previous purchases of RVTY. |
| GL - Globe Life Inc | BUY | 209 @ USD 146.51 | USD 30,621 | The ETF bought 209 new shares of GL (Globe Life Inc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 119.962. This is 22.1% higher than average price of previous purchases of GL. |
| CPT - Camden Property Trust | BUY | 285 @ USD 106.63 | USD 30,390 | The ETF bought 285 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.63 compared to the previous average buy price of 115.894. This is -8.0% lower than average price of previous purchases of CPT. |
| PNW - Pinnacle West Capital Corp | BUY | 323 @ USD 93.52 | USD 30,207 | The ETF bought 323 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.52 compared to the previous average buy price of 90.0452. This is 3.9% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,882 @ USD 16.05 | USD 30,206 | The ETF bought 1882 new shares of AES (The AES Corporation). The shares were bought for an average price of 16.05 compared to the previous average buy price of 12.7643. This is 25.7% higher than average price of previous purchases of AES. |
| DPZ - Domino’s Pizza Inc | BUY | 76 @ USD 394.88 | USD 30,011 | The ETF bought 76 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 394.88 compared to the previous average buy price of 450.849. This is -12.4% lower than average price of previous purchases of DPZ. |
| SOLV - Solventum Corp. | BUY | 381 @ USD 78.12 | USD 29,764 | The ETF bought 381 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.12 compared to the previous average buy price of 72.7411. This is 7.4% higher than average price of previous purchases of SOLV. |
| BAX - Baxter International Inc | BUY | 1,368 @ USD 21.73 | USD 29,727 | The ETF bought 1368 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 30.4689. This is -28.7% lower than average price of previous purchases of BAX. |
| IT - Gartner Inc | BUY | 190 @ USD 156.33 | USD 29,703 | The ETF bought 190 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 444.969. This is -64.9% lower than average price of previous purchases of IT. |
| UDR - UDR Inc | BUY | 780 @ USD 37.55 | USD 29,289 | The ETF bought 780 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.55 compared to the previous average buy price of 41.8849. This is -10.3% lower than average price of previous purchases of UDR. |
| EPAM - EPAM Systems Inc | BUY | 152 @ USD 186.68 | USD 28,375 | The ETF bought 152 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 186.68 compared to the previous average buy price of 200.566. This is -6.9% lower than average price of previous purchases of EPAM. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 1,216 @ USD 23.32 | USD 28,357 | The ETF bought 1216 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.32 compared to the previous average buy price of 21.6848. This is 7.5% higher than average price of previous purchases of NCLH. |
| TECH - Bio-Techne Corp | BUY | 418 @ USD 66.78 | USD 27,914 | The ETF bought 418 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 66.78 compared to the previous average buy price of 63.7654. This is 4.7% higher than average price of previous purchases of TECH. |
| GNRC - Generac Holdings Inc | BUY | 152 @ USD 183.53 | USD 27,897 | The ETF bought 152 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 183.53 compared to the previous average buy price of 156.773. This is 17.1% higher than average price of previous purchases of GNRC. |
| WYNN - Wynn Resorts Limited | BUY | 228 @ USD 117.96 | USD 26,895 | The ETF bought 228 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 117.96 compared to the previous average buy price of 93.9795. This is 25.5% higher than average price of previous purchases of WYNN. |
| APA - APA Corporation | BUY | 969 @ USD 27.46 | USD 26,609 | The ETF bought 969 new shares of APA (APA Corporation). The shares were bought for an average price of 27.46 compared to the previous average buy price of 21.2824. This is 29.0% higher than average price of previous purchases of APA. |
| POOL - Pool Corporation | BUY | 95 @ USD 266.16 | USD 25,285 | The ETF bought 95 new shares of POOL (Pool Corporation). The shares were bought for an average price of 266.16 compared to the previous average buy price of 332.372. This is -19.9% lower than average price of previous purchases of POOL. |
| CRL - Creightons Plc | BUY | 133 @ USD 189.21 | USD 25,165 | The ETF bought 133 new shares of CRL (Creightons Plc). The shares were bought for an average price of 189.21 compared to the previous average buy price of 172.013. This is 10.0% higher than average price of previous purchases of CRL. |
| SWKS - Skyworks Solutions Inc | BUY | 399 @ USD 62.1 | USD 24,778 | The ETF bought 399 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 62.1 compared to the previous average buy price of 77.1432. This is -19.5% lower than average price of previous purchases of SWKS. |
| CAG - ConAgra Foods Inc | BUY | 1,273 @ USD 19.35 | USD 24,633 | The ETF bought 1273 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 19.35 compared to the previous average buy price of 24.5548. This is -21.2% lower than average price of previous purchases of CAG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 380 @ USD 64.72 | USD 24,594 | The ETF bought 380 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.72 compared to the previous average buy price of 73.2852. This is -11.7% lower than average price of previous purchases of BXP. |
| AOS - Smith AO Corporation | BUY | 304 @ USD 78.98 | USD 24,010 | The ETF bought 304 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 78.98 compared to the previous average buy price of 70.1396. This is 12.6% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 304 @ USD 78.98 | USD 24,010 | The ETF bought 304 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 78.98 compared to the previous average buy price of 70.1396. This is 12.6% higher than average price of previous purchases of AOS. |
| MOS - Mobile Streams Plc | BUY | 837 @ USD 28.6 | USD 23,938 | The ETF bought 837 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 28.1745. This is 1.5% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 837 @ USD 28.6 | USD 23,938 | The ETF bought 837 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.6 compared to the previous average buy price of 28.1745. This is 1.5% higher than average price of previous purchases of MOS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 438 @ USD 51.76 | USD 22,671 | The ETF bought 438 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 51.76 compared to the previous average buy price of 55.9307. This is -7.5% lower than average price of previous purchases of TAP. |
| NWSA - News Corp A | BUY | 1,007 @ USD 22.5 | USD 22,658 | The ETF bought 1007 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 28.0106. This is -19.7% lower than average price of previous purchases of NWSA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 400 @ USD 55.9 | USD 22,360 | The ETF bought 400 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 92.0542. This is -39.3% lower than average price of previous purchases of ARE. |
| BEN - Franklin Resources Inc | BUY | 818 @ USD 27.2 | USD 22,250 | The ETF bought 818 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 20.4947. This is 32.7% higher than average price of previous purchases of BEN. |
| FOX - Fox Corp Class B | BUY | 381 @ USD 58.35 | USD 22,231 | The ETF bought 381 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 51.9445. This is 12.3% higher than average price of previous purchases of FOX. |
| FRT - Federal Realty Investment Trust | BUY | 209 @ USD 105.76 | USD 22,104 | The ETF bought 209 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 105.76 compared to the previous average buy price of 101.492. This is 4.2% higher than average price of previous purchases of FRT. |
| HSIC - Henry Schein Inc | BUY | 266 @ USD 79.72 | USD 21,206 | The ETF bought 266 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 79.72 compared to the previous average buy price of 71.5827. This is 11.4% higher than average price of previous purchases of HSIC. |
| MGM - MGM Resorts International | BUY | 551 @ USD 37.49 | USD 20,657 | The ETF bought 551 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 37.49 compared to the previous average buy price of 34.8751. This is 7.5% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 551 @ USD 37.49 | USD 20,657 | The ETF bought 551 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 37.49 compared to the previous average buy price of 34.8751. This is 7.5% higher than average price of previous purchases of MGM. |
| MTCH - Match Group Inc | BUY | 628 @ USD 31.63 | USD 19,864 | The ETF bought 628 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 32.3481. This is -2.2% lower than average price of previous purchases of MTCH. |
| FDS - FactSet Research Systems Inc | BUY | 95 @ USD 207.32 | USD 19,695 | The ETF bought 95 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 207.32 compared to the previous average buy price of 429.213. This is -51.7% lower than average price of previous purchases of FDS. |
| LW - Lamb Weston Holdings Inc | BUY | 380 @ USD 50.12 | USD 19,046 | The ETF bought 380 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 50.12 compared to the previous average buy price of 62.7723. This is -20.2% lower than average price of previous purchases of LW. |
| HRL - Hormel Foods Corporation | BUY | 761 @ USD 24.93 | USD 18,972 | The ETF bought 761 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 29.1375. This is -14.4% lower than average price of previous purchases of HRL. |
| MOH - MOH | BUY | 140 @ USD 131.72 | USD 18,441 | The ETF bought 140 new shares of MOH (MOH). The shares were bought for an average price of 131.72 compared to the previous average buy price of 283.537. This is -53.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 140 @ USD 131.72 | USD 18,441 | The ETF bought 140 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 131.72 compared to the previous average buy price of 283.537. This is -53.5% lower than average price of previous purchases of MOH. |
| PAYC - Paycom Soft | BUY | 133 @ USD 130.97 | USD 17,419 | The ETF bought 133 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.97 compared to the previous average buy price of 218.198. This is -40.0% lower than average price of previous purchases of PAYC. |
| ERIE - Erie Indemnity Company | BUY | 58 @ USD 287.71 | USD 16,687 | The ETF bought 58 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.71 compared to the previous average buy price of 393.896. This is -27.0% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 514 @ USD 28.83 | USD 14,819 | The ETF bought 514 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.83 compared to the previous average buy price of 38.9122. This is -25.9% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 475 @ USD 29.45 | USD 13,989 | The ETF bought 475 new shares of BFB (). The shares were bought for an average price of 29.45 compared to the previous average buy price of 35.694. This is -17.5% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 95 @ USD 140.83 | USD 13,379 | The ETF bought 95 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.83 compared to the previous average buy price of 149.154. This is -5.6% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 323 @ USD 25.65 | USD 8,285 | The ETF bought 323 new shares of NWS (News Corp B). The shares were bought for an average price of 25.65 compared to the previous average buy price of 31.2339. This is -17.9% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 323 @ USD 25.65 | USD 8,285 | The ETF bought 323 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 25.65 compared to the previous average buy price of 31.2339. This is -17.9% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 521.857. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,356,396 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 521.857. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 2,356,396 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.84 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8009.84. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,941,415 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |