| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 77,602 @ USD 182.7 | USD 14,177,885 | The ETF bought 77602 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.7 compared to the previous average buy price of 132.024. This is 38.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 23,644 @ USD 522.04 | USD 12,343,114 | The ETF bought 23644 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 522.04 compared to the previous average buy price of 421.228. This is 23.9% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 47,518 @ USD 229.35 | USD 10,898,253 | The ETF bought 47518 new shares of AAPL (Apple Inc). The shares were bought for an average price of 229.35 compared to the previous average buy price of 221.29. This is 3.6% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 30,061 @ USD 222.69 | USD 6,694,284 | The ETF bought 30061 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 203.744. This is 9.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 30,061 @ USD 222.69 | USD 6,694,284 | The ETF bought 30061 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.69 compared to the previous average buy price of 203.744. This is 9.3% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 6,900 @ USD 769.3 | USD 5,308,170 | The ETF bought 6900 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 769.3 compared to the previous average buy price of 604.134. This is 27.3% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 14,950 @ USD 304.97 | USD 4,559,302 | The ETF bought 14950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 304.97 compared to the previous average buy price of 197.102. This is 54.7% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 18,515 @ USD 201.42 | USD 3,729,291 | The ETF bought 18515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 201.42 compared to the previous average buy price of 171.206. This is 17.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 14,950 @ USD 202.09 | USD 3,021,246 | The ETF bought 14950 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 202.09 compared to the previous average buy price of 173.029. This is 16.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 14,950 @ USD 202.09 | USD 3,021,246 | The ETF bought 14950 new shares of GOOG (1X GOOG). The shares were bought for an average price of 202.09 compared to the previous average buy price of 173.029. This is 16.8% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 8,924 @ USD 329.65 | USD 2,941,797 | The ETF bought 8924 new shares of TSLA (1X TSLA). The shares were bought for an average price of 329.65 compared to the previous average buy price of 305.501. This is 7.9% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 5,842 @ USD 465.4 | USD 2,718,867 | The ETF bought 5842 new shares of BRKB (). The shares were bought for an average price of 465.4 compared to the previous average buy price of 486.018. This is -4.2% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 8,832 @ USD 288.76 | USD 2,550,328 | The ETF bought 8832 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 288.76 compared to the previous average buy price of 246.642. This is 17.1% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 5,451 @ USD 336.78 | USD 1,835,788 | The ETF bought 5451 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.78 compared to the previous average buy price of 326.137. This is 3.3% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 1,357 @ USD 1211.64 | USD 1,644,195 | The ETF bought 1357 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1211.64 compared to the previous average buy price of 945.298. This is 28.2% higher than average price of previous purchases of NFLX. |
| LLY - Eli Lilly and Company | BUY | 2,507 @ USD 625.65 | USD 1,568,505 | The ETF bought 2507 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 625.65 compared to the previous average buy price of 798.289. This is -21.6% lower than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 2,576 @ USD 574.32 | USD 1,479,448 | The ETF bought 2576 new shares of MA (Mastercard Inc). The shares were bought for an average price of 574.32 compared to the previous average buy price of 533.306. This is 7.7% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 13,731 @ USD 106.8 | USD 1,466,471 | The ETF bought 13731 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.8 compared to the previous average buy price of 112.939. This is -5.4% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 13,777 @ USD 103.73 | USD 1,429,088 | The ETF bought 13777 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.73 compared to the previous average buy price of 90.6813. This is 14.4% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 1,403 @ USD 980.98 | USD 1,376,315 | The ETF bought 1403 new shares of COST (Costain Group PLC). The shares were bought for an average price of 980.98 compared to the previous average buy price of 957.293. This is 2.5% higher than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 7,659 @ USD 173.33 | USD 1,327,534 | The ETF bought 7659 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 173.33 compared to the previous average buy price of 156.162. This is 11.0% higher than average price of previous purchases of JNJ. |
| ORCL - Oracle Corporation | BUY | 5,175 @ USD 250.05 | USD 1,294,009 | The ETF bought 5175 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.05 compared to the previous average buy price of 171.587. This is 45.7% higher than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 6,785 @ USD 186.96 | USD 1,268,524 | The ETF bought 6785 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 186.96 compared to the previous average buy price of 98.8584. This is 89.1% higher than average price of previous purchases of PLTR. |
| HD - Home Depot Inc | BUY | 3,151 @ USD 387.85 | USD 1,222,115 | The ETF bought 3151 new shares of HD (Home Depot Inc). The shares were bought for an average price of 387.85 compared to the previous average buy price of 387.168. This is 0.2% higher than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 7,475 @ USD 153.51 | USD 1,147,487 | The ETF bought 7475 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 153.51 compared to the previous average buy price of 167.543. This is -8.4% lower than average price of previous purchases of PG. |
| ABBV - AbbVie Inc | BUY | 5,635 @ USD 198.05 | USD 1,116,012 | The ETF bought 5635 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 198.05 compared to the previous average buy price of 188.361. This is 5.1% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 20,930 @ USD 46.01 | USD 962,989 | The ETF bought 20930 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 46.01 compared to the previous average buy price of 43.748. This is 5.2% higher than average price of previous purchases of BAC. |
| CVX - Chevron Corp | BUY | 6,118 @ USD 155.01 | USD 948,351 | The ETF bought 6118 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.01 compared to the previous average buy price of 152.37. This is 1.7% higher than average price of previous purchases of CVX. |
| GE - GE Aerospace | BUY | 3,404 @ USD 275.01 | USD 936,134 | The ETF bought 3404 new shares of GE (GE Aerospace). The shares were bought for an average price of 275.01 compared to the previous average buy price of 195.202. This is 40.9% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 12,696 @ USD 71.79 | USD 911,446 | The ETF bought 12696 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.79 compared to the previous average buy price of 60.0076. This is 19.6% higher than average price of previous purchases of CSCO. |
| AMD - Advanced Micro Devices Inc | BUY | 5,175 @ USD 172.76 | USD 894,033 | The ETF bought 5175 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 172.76 compared to the previous average buy price of 124.048. This is 39.3% higher than average price of previous purchases of AMD. |
| KO - The Coca-Cola Company | BUY | 12,374 @ USD 70.34 | USD 870,387 | The ETF bought 12374 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.34 compared to the previous average buy price of 67.2944. This is 4.5% higher than average price of previous purchases of KO. |
| PM - Philip Morris International Inc | BUY | 4,968 @ USD 170.18 | USD 845,454 | The ETF bought 4968 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 170.18 compared to the previous average buy price of 146.72. This is 16.0% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 10,396 @ USD 77.85 | USD 809,329 | The ETF bought 10396 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.85 compared to the previous average buy price of 72.4097. This is 7.5% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 10,396 @ USD 77.85 | USD 809,329 | The ETF bought 10396 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.85 compared to the previous average buy price of 72.4097. This is 7.5% higher than average price of previous purchases of WFC. |
| ABT - Abbott Laboratories | BUY | 5,543 @ USD 134.28 | USD 744,314 | The ETF bought 5543 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.28 compared to the previous average buy price of 125.132. This is 7.3% higher than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 3,059 @ USD 240.51 | USD 735,720 | The ETF bought 3059 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 240.51 compared to the previous average buy price of 298.461. This is -19.4% lower than average price of previous purchases of CRM. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,898 @ USD 250.89 | USD 727,079 | The ETF bought 2898 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 250.89 compared to the previous average buy price of 514.457. This is -51.2% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 2,967 @ USD 242.27 | USD 718,815 | The ETF bought 2967 new shares of IBM (International Business Machines). The shares were bought for an average price of 242.27 compared to the previous average buy price of 240.973. This is 0.5% higher than average price of previous purchases of IBM. |
| LIN - Linde plc | BUY | 1,495 @ USD 472.42 | USD 706,268 | The ETF bought 1495 new shares of LIN (Linde plc). The shares were bought for an average price of 472.42 compared to the previous average buy price of 455.709. This is 3.7% higher than average price of previous purchases of LIN. |
| GS - Goldman Sachs Group Inc | BUY | 966 @ USD 721.27 | USD 696,747 | The ETF bought 966 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 721.27 compared to the previous average buy price of 581.909. This is 23.9% higher than average price of previous purchases of GS. |
| MCD - McDonald’s Corporation | BUY | 2,277 @ USD 305.45 | USD 695,510 | The ETF bought 2277 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.45 compared to the previous average buy price of 300.3. This is 1.7% higher than average price of previous purchases of MCD. |
| INTU - Intuit Inc | BUY | 897 @ USD 749 | USD 671,853 | The ETF bought 897 new shares of INTU (Intuit Inc). The shares were bought for an average price of 749 compared to the previous average buy price of 638.573. This is 17.3% higher than average price of previous purchases of INTU. |
| RTX - Raytheon Technologies Corp | BUY | 4,255 @ USD 154.86 | USD 658,929 | The ETF bought 4255 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 154.86 compared to the previous average buy price of 128.001. This is 21.0% higher than average price of previous purchases of RTX. |
| MRK - Marks Electrical Group PLC | BUY | 8,027 @ USD 80.69 | USD 647,699 | The ETF bought 8027 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.69 compared to the previous average buy price of 92.5676. This is -12.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 8,027 @ USD 80.69 | USD 647,699 | The ETF bought 8027 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.69 compared to the previous average buy price of 92.5676. This is -12.8% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 23,046 @ USD 28.08 | USD 647,132 | The ETF bought 23046 new shares of T (AT&T Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 25.0997. This is 11.9% higher than average price of previous purchases of T. |
| DIS - Distil Plc | BUY | 5,750 @ USD 112.43 | USD 646,473 | The ETF bought 5750 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.43 compared to the previous average buy price of 105.122. This is 7.0% higher than average price of previous purchases of DIS. |
| PEP - PepsiCo Inc | BUY | 4,370 @ USD 145.21 | USD 634,568 | The ETF bought 4370 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.21 compared to the previous average buy price of 151.006. This is -3.8% lower than average price of previous purchases of PEP. |
| CAT - Caterpillar Inc. | BUY | 1,495 @ USD 416.52 | USD 622,697 | The ETF bought 1495 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 416.52 compared to the previous average buy price of 365.994. This is 13.8% higher than average price of previous purchases of CAT. |
| UBER - Uber Technologies Inc | BUY | 6,670 @ USD 89.56 | USD 597,365 | The ETF bought 6670 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.56 compared to the previous average buy price of 75.6937. This is 18.3% higher than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 667 @ USD 872.51 | USD 581,964 | The ETF bought 667 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 872.51 compared to the previous average buy price of 964.995. This is -9.6% lower than average price of previous purchases of NOW. |
| VZ - Verizon Communications Inc | BUY | 13,478 @ USD 43.15 | USD 581,576 | The ETF bought 13478 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.15 compared to the previous average buy price of 42.5316. This is 1.5% higher than average price of previous purchases of VZ. |
| GEV - GE Vernova LLC | BUY | 874 @ USD 649.09 | USD 567,305 | The ETF bought 874 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 649.09 compared to the previous average buy price of 352.884. This is 83.9% higher than average price of previous purchases of GEV. |
| MS - Morgan Stanley | BUY | 3,956 @ USD 143.18 | USD 566,420 | The ETF bought 3956 new shares of MS (Morgan Stanley). The shares were bought for an average price of 143.18 compared to the previous average buy price of 126.364. This is 13.3% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 5,980 @ USD 92.73 | USD 554,525 | The ETF bought 5980 new shares of C (Citigroup Inc). The shares were bought for an average price of 92.73 compared to the previous average buy price of 71.3251. This is 30.0% higher than average price of previous purchases of C. |
| TMO - Time Out Group plc | BUY | 1,196 @ USD 460.72 | USD 551,021 | The ETF bought 1196 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 460.72 compared to the previous average buy price of 504.09. This is -8.6% lower than average price of previous purchases of TMO. |
| SPGI - S&P Global Inc | BUY | 989 @ USD 556.87 | USD 550,744 | The ETF bought 989 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 556.87 compared to the previous average buy price of 503.914. This is 10.5% higher than average price of previous purchases of SPGI. |
| BA - BAE Systems plc | BUY | 2,392 @ USD 229.12 | USD 548,055 | The ETF bought 2392 new shares of BA (BAE Systems plc). The shares were bought for an average price of 229.12 compared to the previous average buy price of 160.832. This is 42.5% higher than average price of previous purchases of BA. |
| TXN - Texas Instruments Incorporated | BUY | 2,898 @ USD 187.22 | USD 542,564 | The ETF bought 2898 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 187.22 compared to the previous average buy price of 191.068. This is -2.0% lower than average price of previous purchases of TXN. |
| ISRG - Intuitive Surgical Inc | BUY | 1,150 @ USD 470.08 | USD 540,592 | The ETF bought 1150 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 470.08 compared to the previous average buy price of 527.46. This is -10.9% lower than average price of previous purchases of ISRG. |
| SCHW - Charles Schwab Corp | BUY | 5,451 @ USD 97.08 | USD 529,183 | The ETF bought 5451 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.08 compared to the previous average buy price of 81.2098. This is 19.5% higher than average price of previous purchases of SCHW. |
| AXP - American Express Company | BUY | 1,771 @ USD 297.43 | USD 526,749 | The ETF bought 1771 new shares of AXP (American Express Company). The shares were bought for an average price of 297.43 compared to the previous average buy price of 286.822. This is 3.7% higher than average price of previous purchases of AXP. |
| BLK - BlackRock Inc | BUY | 460 @ USD 1124.97 | USD 517,486 | The ETF bought 460 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1124.97 compared to the previous average buy price of 983.232. This is 14.4% higher than average price of previous purchases of BLK. |
| QCOM - Qualcomm Incorporated | BUY | 3,496 @ USD 147.56 | USD 515,870 | The ETF bought 3496 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 147.56 compared to the previous average buy price of 158.24. This is -6.7% lower than average price of previous purchases of QCOM. |
| BKNG - Booking Holdings Inc | BUY | 92 @ USD 5405.91 | USD 497,344 | The ETF bought 92 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5405.91 compared to the previous average buy price of 4893.43. This is 10.5% higher than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 1,725 @ USD 288.23 | USD 497,197 | The ETF bought 1725 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 288.23 compared to the previous average buy price of 295.053. This is -2.3% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 4,738 @ USD 103.14 | USD 488,677 | The ETF bought 4738 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 103.14 compared to the previous average buy price of 95.8203. This is 7.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,738 @ USD 103.14 | USD 488,677 | The ETF bought 4738 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 103.14 compared to the previous average buy price of 95.8203. This is 7.6% higher than average price of previous purchases of BSX. |
| AMAT - Amati AIM VCT plc | BUY | 2,599 @ USD 184.87 | USD 480,477 | The ETF bought 2599 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 184.87 compared to the previous average buy price of 169.656. This is 9.0% higher than average price of previous purchases of AMAT. |
| ACN - Accenture plc | BUY | 2,001 @ USD 239.2 | USD 478,639 | The ETF bought 2001 new shares of ACN (Accenture plc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 334.802. This is -28.6% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 6,601 @ USD 72.41 | USD 477,978 | The ETF bought 6601 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.41 compared to the previous average buy price of 73.1247. This is -1.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6,601 @ USD 72.41 | USD 477,978 | The ETF bought 6601 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.41 compared to the previous average buy price of 73.1247. This is -1.0% lower than average price of previous purchases of NEE. |
| GILD - Guild Esports Plc | BUY | 3,979 @ USD 119.41 | USD 475,132 | The ETF bought 3979 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.41 compared to the previous average buy price of 100.111. This is 19.3% higher than average price of previous purchases of GILD. |
| TJX - The TJX Companies Inc | BUY | 3,565 @ USD 131.37 | USD 468,334 | The ETF bought 3565 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 131.37 compared to the previous average buy price of 121.978. This is 7.7% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 1,357 @ USD 341.05 | USD 462,805 | The ETF bought 1357 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 341.05 compared to the previous average buy price of 447.117. This is -23.7% lower than average price of previous purchases of ADBE. |
| PGR - Progressive Corp | BUY | 1,863 @ USD 246.51 | USD 459,248 | The ETF bought 1863 new shares of PGR (Progressive Corp). The shares were bought for an average price of 246.51 compared to the previous average buy price of 264.491. This is -6.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,863 @ USD 246.51 | USD 459,248 | The ETF bought 1863 new shares of PGR (Progressive Corp). The shares were bought for an average price of 246.51 compared to the previous average buy price of 264.491. This is -6.8% lower than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 3,289 @ USD 139.18 | USD 457,763 | The ETF bought 3289 new shares of ANET (Arista Networks). The shares were bought for an average price of 139.18 compared to the previous average buy price of 108.463. This is 28.3% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 1,242 @ USD 362.84 | USD 450,647 | The ETF bought 1242 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 362.84 compared to the previous average buy price of 329.024. This is 10.3% higher than average price of previous purchases of ETN. |
| PFE - Pfizer Inc | BUY | 18,262 @ USD 24.58 | USD 448,880 | The ETF bought 18262 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.2765. This is -2.8% lower than average price of previous purchases of PFE. |
| HON - Honeywell International Inc | BUY | 2,047 @ USD 216.31 | USD 442,787 | The ETF bought 2047 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 216.31 compared to the previous average buy price of 216.676. This is -0.2% lower than average price of previous purchases of HON. |
| LOW - Lowe's Companies Inc | BUY | 1,794 @ USD 241.15 | USD 432,623 | The ETF bought 1794 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.15 compared to the previous average buy price of 249.202. This is -3.2% lower than average price of previous purchases of LOW. |
| MU - Micron Technology Inc | BUY | 3,588 @ USD 118.89 | USD 426,577 | The ETF bought 3588 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 118.89 compared to the previous average buy price of 99.8246. This is 19.1% higher than average price of previous purchases of MU. |
| COF - Capital One Financial Corporation | BUY | 2,047 @ USD 208.23 | USD 426,247 | The ETF bought 2047 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.23 compared to the previous average buy price of 195.697. This is 6.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,047 @ USD 208.23 | USD 426,247 | The ETF bought 2047 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.23 compared to the previous average buy price of 195.697. This is 6.4% higher than average price of previous purchases of COF. |
| APH - Alliance Pharma plc | BUY | 3,864 @ USD 109.98 | USD 424,963 | The ETF bought 3864 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 109.98 compared to the previous average buy price of 72.3983. This is 51.9% higher than average price of previous purchases of APH. |
| UNP - Union Pacific Corporation | BUY | 1,909 @ USD 222.24 | USD 424,256 | The ETF bought 1909 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.24 compared to the previous average buy price of 235.528. This is -5.6% lower than average price of previous purchases of UNP. |
| SYK - Stryker Corporation | BUY | 1,104 @ USD 377.58 | USD 416,848 | The ETF bought 1104 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.58 compared to the previous average buy price of 377.285. This is 0.1% higher than average price of previous purchases of SYK. |
| LRCX - Lam Research Corp | BUY | 4,094 @ USD 101.75 | USD 416,565 | The ETF bought 4094 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 101.75 compared to the previous average buy price of 77.0018. This is 32.1% higher than average price of previous purchases of LRCX. |
| DE - Deere & Company | BUY | 805 @ USD 510.37 | USD 410,848 | The ETF bought 805 new shares of DE (Deere & Company). The shares were bought for an average price of 510.37 compared to the previous average buy price of 455.656. This is 12.0% higher than average price of previous purchases of DE. |
| DHR - Danaher Corporation | BUY | 2,024 @ USD 200.56 | USD 405,933 | The ETF bought 2024 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 200.56 compared to the previous average buy price of 219.804. This is -8.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,024 @ USD 200.56 | USD 405,933 | The ETF bought 2024 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 200.56 compared to the previous average buy price of 219.804. This is -8.8% lower than average price of previous purchases of DHR. |
| ADP - Automatic Data Processing Inc | BUY | 1,288 @ USD 305.81 | USD 393,883 | The ETF bought 1288 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 305.81 compared to the previous average buy price of 301.828. This is 1.3% higher than average price of previous purchases of ADP. |
| BX - Blackstone Group Inc | BUY | 2,323 @ USD 168.91 | USD 392,378 | The ETF bought 2323 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 168.91 compared to the previous average buy price of 160.538. This is 5.2% higher than average price of previous purchases of BX. |
| MDT - Medtronic PLC | BUY | 4,117 @ USD 92.88 | USD 382,387 | The ETF bought 4117 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.88 compared to the previous average buy price of 87.8287. This is 5.8% higher than average price of previous purchases of MDT. |
| COP - ConocoPhillips | BUY | 4,048 @ USD 93.91 | USD 380,148 | The ETF bought 4048 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.91 compared to the previous average buy price of 105.748. This is -11.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 4,048 @ USD 93.91 | USD 380,148 | The ETF bought 4048 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.91 compared to the previous average buy price of 105.748. This is -11.2% lower than average price of previous purchases of COP. |
| KLAC - KLA-Tencor Corporation | BUY | 414 @ USD 914.8 | USD 378,727 | The ETF bought 414 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 914.8 compared to the previous average buy price of 698.158. This is 31.0% higher than average price of previous purchases of KLAC. |
| CMCSA - Comcast Corp | BUY | 11,937 @ USD 31.67 | USD 378,045 | The ETF bought 11937 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.67 compared to the previous average buy price of 38.463. This is -17.7% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 1,518 @ USD 244.98 | USD 371,880 | The ETF bought 1518 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 244.98 compared to the previous average buy price of 242.627. This is 1.0% higher than average price of previous purchases of TMUS. |
| SNPS - Synopsys Inc | BUY | 598 @ USD 619.42 | USD 370,413 | The ETF bought 598 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 619.42 compared to the previous average buy price of 499.17. This is 24.1% higher than average price of previous purchases of SNPS. |
| ADI - Analog Devices Inc | BUY | 1,587 @ USD 223.95 | USD 355,409 | The ETF bought 1587 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 223.95 compared to the previous average buy price of 214.813. This is 4.3% higher than average price of previous purchases of ADI. |
| PANW - Palo Alto Networks Inc | BUY | 2,116 @ USD 167.06 | USD 353,499 | The ETF bought 2116 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 167.06 compared to the previous average buy price of 229.622. This is -27.2% lower than average price of previous purchases of PANW. |
| MO - Altria Group | BUY | 5,405 @ USD 64.19 | USD 346,947 | The ETF bought 5405 new shares of MO (Altria Group). The shares were bought for an average price of 64.19 compared to the previous average buy price of 56.1076. This is 14.4% higher than average price of previous purchases of MO. |
| ICE - Intercontinental Exchange Inc | BUY | 1,840 @ USD 186.4 | USD 342,976 | The ETF bought 1840 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 186.4 compared to the previous average buy price of 164.182. This is 13.5% higher than average price of previous purchases of ICE. |
| SBUX - Starbucks Corporation | BUY | 3,657 @ USD 92.12 | USD 336,883 | The ETF bought 3657 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.12 compared to the previous average buy price of 96.4574. This is -4.5% lower than average price of previous purchases of SBUX. |
| WELL - HANACTWELLETFP | BUY | 2,001 @ USD 168.03 | USD 336,228 | The ETF bought 2001 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 168.03 compared to the previous average buy price of 144.557. This is 16.2% higher than average price of previous purchases of WELL. |
| SO - Southern Company | BUY | 3,519 @ USD 94.69 | USD 333,214 | The ETF bought 3519 new shares of SO (Southern Company). The shares were bought for an average price of 94.69 compared to the previous average buy price of 88.759. This is 6.7% higher than average price of previous purchases of SO. |
| CEG - Challenger Energy Group PLC | BUY | 989 @ USD 335.765 | USD 332,072 | The ETF bought 989 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 335.765 compared to the previous average buy price of 255.708. This is 31.3% higher than average price of previous purchases of CEG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 782 @ USD 424.49 | USD 331,951 | The ETF bought 782 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 424.49 compared to the previous average buy price of 379.171. This is 12.0% higher than average price of previous purchases of CRWD. |
| CME - CME Group Inc | BUY | 1,150 @ USD 282.21 | USD 324,542 | The ETF bought 1150 new shares of CME (CME Group Inc). The shares were bought for an average price of 282.21 compared to the previous average buy price of 248.102. This is 13.7% higher than average price of previous purchases of CME. |
| CB - Chubb Ltd | BUY | 1,196 @ USD 271.24 | USD 324,403 | The ETF bought 1196 new shares of CB (Chubb Ltd). The shares were bought for an average price of 271.24 compared to the previous average buy price of 283.854. This is -4.4% lower than average price of previous purchases of CB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,564 @ USD 203.67 | USD 318,540 | The ETF bought 1564 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.67 compared to the previous average buy price of 225.385. This is -9.6% lower than average price of previous purchases of MMC. |
| PLD - Prologis Inc | BUY | 2,990 @ USD 105.68 | USD 315,983 | The ETF bought 2990 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 111.95. This is -5.6% lower than average price of previous purchases of PLD. |
| DUK - Duke Energy Corporation | BUY | 2,484 @ USD 125.32 | USD 311,295 | The ETF bought 2484 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 125.32 compared to the previous average buy price of 116.061. This is 8.0% higher than average price of previous purchases of DUK. |
| AMT - American Tower Corp | BUY | 1,495 @ USD 206.51 | USD 308,732 | The ETF bought 1495 new shares of AMT (American Tower Corp). The shares were bought for an average price of 206.51 compared to the previous average buy price of 207.76. This is -0.6% lower than average price of previous purchases of AMT. |
| KKR - KKR & Co LP | BUY | 2,162 @ USD 142.67 | USD 308,453 | The ETF bought 2162 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 142.67 compared to the previous average buy price of 135.114. This is 5.6% higher than average price of previous purchases of KKR. |
| CDNS - Cadence Design Systems Inc | BUY | 874 @ USD 352.06 | USD 307,700 | The ETF bought 874 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 352.06 compared to the previous average buy price of 286.503. This is 22.9% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 713 @ USD 430.09 | USD 306,654 | The ETF bought 713 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 430.09 compared to the previous average buy price of 385.676. This is 11.5% higher than average price of previous purchases of TT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 828 @ USD 366.54 | USD 303,495 | The ETF bought 828 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 366.54 compared to the previous average buy price of 470.75. This is -22.1% lower than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 414 @ USD 727.74 | USD 301,284 | The ETF bought 414 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 727.74 compared to the previous average buy price of 653.377. This is 11.4% higher than average price of previous purchases of PH. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,555 @ USD 45.95 | USD 301,202 | The ETF bought 6555 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.95 compared to the previous average buy price of 54.4798. This is -15.7% lower than average price of previous purchases of BMY. |
| LMT - Lockheed Martin Corporation | BUY | 667 @ USD 425.63 | USD 283,895 | The ETF bought 667 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 425.63 compared to the previous average buy price of 497.718. This is -14.5% lower than average price of previous purchases of LMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,737 @ USD 103.33 | USD 282,814 | The ETF bought 2737 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.33 compared to the previous average buy price of 100.1. This is 3.2% higher than average price of previous purchases of ORLY. |
| INTC - Intel Corporation | BUY | 14,076 @ USD 19.95 | USD 280,816 | The ETF bought 14076 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.95 compared to the previous average buy price of 22.4627. This is -11.2% lower than average price of previous purchases of INTC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,081 @ USD 259.19 | USD 280,184 | The ETF bought 1081 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 259.19 compared to the previous average buy price of 207.851. This is 24.7% higher than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 3,772 @ USD 74.19 | USD 279,845 | The ETF bought 3772 new shares of NKE (Nike Inc). The shares were bought for an average price of 74.19 compared to the previous average buy price of 72.1674. This is 2.8% higher than average price of previous purchases of NKE. |
| WM - Waste Management Inc | BUY | 1,173 @ USD 235.09 | USD 275,761 | The ETF bought 1173 new shares of WM (Waste Management Inc). The shares were bought for an average price of 235.09 compared to the previous average buy price of 224.556. This is 4.7% higher than average price of previous purchases of WM. |
| CVS - CVS Health Corp | BUY | 4,071 @ USD 65.54 | USD 266,813 | The ETF bought 4071 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.54 compared to the previous average buy price of 61.4847. This is 6.6% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 1,725 @ USD 153.3 | USD 264,443 | The ETF bought 1725 new shares of MMM (3M Company). The shares were bought for an average price of 153.3 compared to the previous average buy price of 139.312. This is 10.0% higher than average price of previous purchases of MMM. |
| MCK - McKesson Corporation | BUY | 391 @ USD 668.58 | USD 261,415 | The ETF bought 391 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 668.58 compared to the previous average buy price of 631.76. This is 5.8% higher than average price of previous purchases of MCK. |
| SHW - Sherwin-Williams Co | BUY | 736 @ USD 352.16 | USD 259,190 | The ETF bought 736 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 352.16 compared to the previous average buy price of 363.482. This is -3.1% lower than average price of previous purchases of SHW. |
| MDLZ - Mondelez International Inc | BUY | 4,186 @ USD 61.83 | USD 258,820 | The ETF bought 4186 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 61.83 compared to the previous average buy price of 65.2641. This is -5.3% lower than average price of previous purchases of MDLZ. |
| TDG - Transdigm Group Incorporated | BUY | 184 @ USD 1389.77 | USD 255,718 | The ETF bought 184 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1389.77 compared to the previous average buy price of 1346.6. This is 3.2% higher than average price of previous purchases of TDG. |
| NOC - Northrop Grumman Corporation | BUY | 437 @ USD 581.11 | USD 253,945 | The ETF bought 437 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 581.11 compared to the previous average buy price of 495.799. This is 17.2% higher than average price of previous purchases of NOC. |
| GD - General Dynamics Corporation | BUY | 805 @ USD 314.13 | USD 252,875 | The ETF bought 805 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 314.13 compared to the previous average buy price of 279.082. This is 12.6% higher than average price of previous purchases of GD. |
| AON - Aon PLC | BUY | 690 @ USD 366.4 | USD 252,816 | The ETF bought 690 new shares of AON (Aon PLC). The shares were bought for an average price of 366.4 compared to the previous average buy price of 377.245. This is -2.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 690 @ USD 366.4 | USD 252,816 | The ETF bought 690 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 366.4 compared to the previous average buy price of 377.245. This is -2.9% lower than average price of previous purchases of AON. |
| EQIX - Equinix Inc | BUY | 322 @ USD 776.2 | USD 249,936 | The ETF bought 322 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.2 compared to the previous average buy price of 879.784. This is -11.8% lower than average price of previous purchases of EQIX. |
| CTAS - Cintas Corporation | BUY | 1,104 @ USD 226.27 | USD 249,802 | The ETF bought 1104 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 226.27 compared to the previous average buy price of 211.486. This is 7.0% higher than average price of previous purchases of CTAS. |
| MCO - Moodys Corporation | BUY | 483 @ USD 515.29 | USD 248,885 | The ETF bought 483 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.29 compared to the previous average buy price of 472.437. This is 9.1% higher than average price of previous purchases of MCO. |
| NEM - Newmont Goldcorp Corp | BUY | 3,588 @ USD 68.98 | USD 247,500 | The ETF bought 3588 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 68.98 compared to the previous average buy price of 47.3157. This is 45.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,588 @ USD 68.98 | USD 247,500 | The ETF bought 3588 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 68.98 compared to the previous average buy price of 47.3157. This is 45.8% higher than average price of previous purchases of NEM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 805 @ USD 301.44 | USD 242,659 | The ETF bought 805 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 301.44 compared to the previous average buy price of 236.023. This is 27.7% higher than average price of previous purchases of RCL. |
| PNC - PNC Financial Services Group Inc | BUY | 1,265 @ USD 189.74 | USD 240,021 | The ETF bought 1265 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 189.74 compared to the previous average buy price of 188.871. This is 0.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,265 @ USD 189.74 | USD 240,021 | The ETF bought 1265 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 189.74 compared to the previous average buy price of 188.871. This is 0.5% higher than average price of previous purchases of PNC. |
| MSI - MS INTERNATIONAL plc | BUY | 529 @ USD 453.41 | USD 239,854 | The ETF bought 529 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 453.41 compared to the previous average buy price of 451.927. This is 0.3% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 529 @ USD 453.41 | USD 239,854 | The ETF bought 529 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 453.41 compared to the previous average buy price of 451.927. This is 0.3% higher than average price of previous purchases of MSI. |
| FI - Fiserv, Inc. | BUY | 1,794 @ USD 133.24 | USD 239,033 | The ETF bought 1794 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 133.24 compared to the previous average buy price of 205.349. This is -35.1% lower than average price of previous purchases of FI. |
| EMR - Empresaria Group plc | BUY | 1,794 @ USD 132.74 | USD 238,136 | The ETF bought 1794 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.74 compared to the previous average buy price of 120.884. This is 9.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,794 @ USD 132.74 | USD 238,136 | The ETF bought 1794 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.74 compared to the previous average buy price of 120.884. This is 9.8% higher than average price of previous purchases of EMR. |
| BK - Bank of New York Mellon | BUY | 2,300 @ USD 103.09 | USD 237,107 | The ETF bought 2300 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 103.09 compared to the previous average buy price of 81.9352. This is 25.8% higher than average price of previous purchases of BK. |
| CI - Cigna Corp | BUY | 851 @ USD 274.9 | USD 233,940 | The ETF bought 851 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.9 compared to the previous average buy price of 318.68. This is -13.7% lower than average price of previous purchases of CI. |
| AJG - Arthur J Gallagher & Co | BUY | 805 @ USD 289.44 | USD 232,999 | The ETF bought 805 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 289.44 compared to the previous average buy price of 316.26. This is -8.5% lower than average price of previous purchases of AJG. |
| HWM - Howmet Aerospace Inc | BUY | 1,288 @ USD 180.75 | USD 232,806 | The ETF bought 1288 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 180.75 compared to the previous average buy price of 127.637. This is 41.6% higher than average price of previous purchases of HWM. |
| WMB - The Williams Companies Inc | BUY | 3,933 @ USD 57.89 | USD 227,681 | The ETF bought 3933 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.89 compared to the previous average buy price of 57.0422. This is 1.5% higher than average price of previous purchases of WMB. |
| USB - U.S. Bancorp | BUY | 5,037 @ USD 44.86 | USD 225,960 | The ETF bought 5037 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.86 compared to the previous average buy price of 46.3382. This is -3.2% lower than average price of previous purchases of USB. |
| JCI - Johnson Controls International PLC | BUY | 2,116 @ USD 105.55 | USD 223,344 | The ETF bought 2116 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 105.55 compared to the previous average buy price of 83.8044. This is 25.9% higher than average price of previous purchases of JCI. |
| CL - Colgate-Palmolive Company | BUY | 2,622 @ USD 84.69 | USD 222,057 | The ETF bought 2622 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.69 compared to the previous average buy price of 92.0413. This is -8.0% lower than average price of previous purchases of CL. |
| ECL - Ecolab Inc | BUY | 805 @ USD 272.87 | USD 219,660 | The ETF bought 805 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 272.87 compared to the previous average buy price of 250.746. This is 8.8% higher than average price of previous purchases of ECL. |
| ITW - Illinois Tool Works Inc | BUY | 851 @ USD 256.99 | USD 218,698 | The ETF bought 851 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 258.607. This is -0.6% lower than average price of previous purchases of ITW. |
| VST - Vistra Energy Corp | BUY | 1,081 @ USD 202.12 | USD 218,492 | The ETF bought 1081 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 202.12 compared to the previous average buy price of 142.918. This is 41.4% higher than average price of previous purchases of VST. |
| CSX - CSX Corporation | BUY | 6,072 @ USD 35.43 | USD 215,131 | The ETF bought 6072 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.43 compared to the previous average buy price of 32.5272. This is 8.9% higher than average price of previous purchases of CSX. |
| PYPL - PayPal Holdings Inc | BUY | 3,151 @ USD 67.65 | USD 213,165 | The ETF bought 3151 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 76.4994. This is -11.6% lower than average price of previous purchases of PYPL. |
| HCA - HCA Holdings Inc | BUY | 552 @ USD 381.61 | USD 210,649 | The ETF bought 552 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 381.61 compared to the previous average buy price of 342.906. This is 11.3% higher than average price of previous purchases of HCA. |
| ZTS - Zoetis Inc | BUY | 1,426 @ USD 147.35 | USD 210,121 | The ETF bought 1426 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.35 compared to the previous average buy price of 167.844. This is -12.2% lower than average price of previous purchases of ZTS. |
| ELV - Elevance Health Inc | BUY | 713 @ USD 293.99 | USD 209,615 | The ETF bought 713 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 407.087. This is -27.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 713 @ USD 293.99 | USD 209,615 | The ETF bought 713 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 407.087. This is -27.8% lower than average price of previous purchases of ELV. |
| COIN - Coinbase Global Inc | BUY | 667 @ USD 310.54 | USD 207,130 | The ETF bought 667 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 310.54 compared to the previous average buy price of 309.853. This is 0.2% higher than average price of previous purchases of COIN. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,771 @ USD 116.28 | USD 205,932 | The ETF bought 1771 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 116.28 compared to the previous average buy price of 123.852. This is -6.1% lower than average price of previous purchases of EOG. |
| APD - Air Products and Chemicals Inc | BUY | 713 @ USD 288.74 | USD 205,872 | The ETF bought 713 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 288.74 compared to the previous average buy price of 301.702. This is -4.3% lower than average price of previous purchases of APD. |
| APO - Apollo Global Management LLC Class A | BUY | 1,449 @ USD 141.97 | USD 205,715 | The ETF bought 1449 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 141.97 compared to the previous average buy price of 138.798. This is 2.3% higher than average price of previous purchases of APO. |
| UPS - United Parcel Service Inc | BUY | 2,369 @ USD 86.67 | USD 205,321 | The ETF bought 2369 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.67 compared to the previous average buy price of 117.656. This is -26.3% lower than average price of previous purchases of UPS. |
| ADSK - Autodesk Inc | BUY | 690 @ USD 290.68 | USD 200,569 | The ETF bought 690 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.68 compared to the previous average buy price of 288.635. This is 0.7% higher than average price of previous purchases of ADSK. |
| NSC - Norfolk Southern Corporation | BUY | 713 @ USD 280.03 | USD 199,661 | The ETF bought 713 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.03 compared to the previous average buy price of 248.949. This is 12.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 713 @ USD 280.03 | USD 199,661 | The ETF bought 713 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.03 compared to the previous average buy price of 248.949. This is 12.5% higher than average price of previous purchases of NSC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 759 @ USD 262.3 | USD 199,086 | The ETF bought 759 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 262.3 compared to the previous average buy price of 244.317. This is 7.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 759 @ USD 262.3 | USD 199,086 | The ETF bought 759 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 262.3 compared to the previous average buy price of 244.317. This is 7.4% higher than average price of previous purchases of HLT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 4,646 @ USD 41.87 | USD 194,528 | The ETF bought 4646 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.87 compared to the previous average buy price of 40.8424. This is 2.5% higher than average price of previous purchases of FCX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,725 @ USD 112.5 | USD 194,063 | The ETF bought 1725 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 112.5 compared to the previous average buy price of 101.272. This is 11.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,725 @ USD 112.5 | USD 194,063 | The ETF bought 1725 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 101.272. This is 11.1% higher than average price of previous purchases of AEP. |
| AXON - Axon Enterprise Inc. | BUY | 230 @ USD 842.5 | USD 193,775 | The ETF bought 230 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 842.5 compared to the previous average buy price of 632.46. This is 33.2% higher than average price of previous purchases of AXON. |
| TEL - TE Connectivity Ltd | BUY | 943 @ USD 201.98 | USD 190,467 | The ETF bought 943 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 201.98 compared to the previous average buy price of 150.653. This is 34.1% higher than average price of previous purchases of TEL. |
| TRV - The Travelers Companies Inc | BUY | 713 @ USD 264.87 | USD 188,852 | The ETF bought 713 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.87 compared to the previous average buy price of 256.562. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 713 @ USD 264.87 | USD 188,852 | The ETF bought 713 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.87 compared to the previous average buy price of 256.562. This is 3.2% higher than average price of previous purchases of TRV. |
| PWR - Quanta Services Inc | BUY | 483 @ USD 386.15 | USD 186,510 | The ETF bought 483 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 386.15 compared to the previous average buy price of 312.232. This is 23.7% higher than average price of previous purchases of PWR. |
| AZO - AutoZone Inc | BUY | 46 @ USD 4035.16 | USD 185,617 | The ETF bought 46 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4035.16 compared to the previous average buy price of 3393.56. This is 18.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 46 @ USD 4035.16 | USD 185,617 | The ETF bought 46 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4035.16 compared to the previous average buy price of 3393.56. This is 18.9% higher than average price of previous purchases of AZO. |
| MAR - Marriott International Inc | BUY | 713 @ USD 259.92 | USD 185,323 | The ETF bought 713 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 259.92 compared to the previous average buy price of 267.403. This is -2.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 713 @ USD 259.92 | USD 185,323 | The ETF bought 713 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 259.92 compared to the previous average buy price of 267.403. This is -2.8% lower than average price of previous purchases of MAR. |
| ROP - Roper Technologies Inc | BUY | 345 @ USD 534.38 | USD 184,361 | The ETF bought 345 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 534.38 compared to the previous average buy price of 561.505. This is -4.8% lower than average price of previous purchases of ROP. |
| TFC - Truist Financial Corp | BUY | 4,232 @ USD 43.07 | USD 182,272 | The ETF bought 4232 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 43.5676. This is -1.1% lower than average price of previous purchases of TFC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 322 @ USD 563 | USD 181,286 | The ETF bought 322 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563 compared to the previous average buy price of 700.829. This is -19.7% lower than average price of previous purchases of REGN. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,347 @ USD 41.44 | USD 180,140 | The ETF bought 4347 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 41.44 compared to the previous average buy price of 55.5501. This is -25.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,347 @ USD 41.44 | USD 180,140 | The ETF bought 4347 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 41.44 compared to the previous average buy price of 55.5501. This is -25.4% lower than average price of previous purchases of CMG. |
| BDX - Becton Dickinson and Company | BUY | 920 @ USD 193.5 | USD 178,020 | The ETF bought 920 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.5 compared to the previous average buy price of 217.191. This is -10.9% lower than average price of previous purchases of BDX. |
| URI - United Rentals Inc | BUY | 207 @ USD 858.97 | USD 177,807 | The ETF bought 207 new shares of URI (United Rentals Inc). The shares were bought for an average price of 858.97 compared to the previous average buy price of 748.624. This is 14.7% higher than average price of previous purchases of URI. |
| FAST - Fastenal Company | BUY | 3,703 @ USD 47.99 | USD 177,707 | The ETF bought 3703 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.99 compared to the previous average buy price of 44.2848. This is 8.4% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,703 @ USD 47.99 | USD 177,707 | The ETF bought 3703 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.99 compared to the previous average buy price of 44.2848. This is 8.4% higher than average price of previous purchases of FAST. |
| ALL - Atlantic Lithium Ltd | BUY | 851 @ USD 206.8 | USD 175,987 | The ETF bought 851 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 206.8 compared to the previous average buy price of 197.222. This is 4.9% higher than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 2,314 @ USD 74.39 | USD 172,138 | The ETF bought 2314 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 74.39 compared to the previous average buy price of 95.8699. This is -22.4% lower than average price of previous purchases of FTNT. |
| DLR - Digital Realty Trust Inc | BUY | 1,012 @ USD 169.91 | USD 171,949 | The ETF bought 1012 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 167.888. This is 1.2% higher than average price of previous purchases of DLR. |
| SRE - Sirius Real Estate Limited | BUY | 2,093 @ USD 81.71 | USD 171,019 | The ETF bought 2093 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 81.71 compared to the previous average buy price of 79.3222. This is 3.0% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 2,760 @ USD 61.81 | USD 170,596 | The ETF bought 2760 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 55.8219. This is 10.7% higher than average price of previous purchases of D. |
| CARR - Carr's Group plc | BUY | 2,576 @ USD 66.03 | USD 170,093 | The ETF bought 2576 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.03 compared to the previous average buy price of 70.6988. This is -6.6% lower than average price of previous purchases of CARR. |
| CMI - Cummins Inc | BUY | 437 @ USD 387.03 | USD 169,132 | The ETF bought 437 new shares of CMI (Cummins Inc). The shares were bought for an average price of 387.03 compared to the previous average buy price of 336.564. This is 15.0% higher than average price of previous purchases of CMI. |
| KMI - Kinder Morgan Inc | BUY | 6,256 @ USD 26.89 | USD 168,224 | The ETF bought 6256 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 27.1273. This is -0.9% lower than average price of previous purchases of KMI. |
| O - Realty Income Corporation | BUY | 2,921 @ USD 57.44 | USD 167,782 | The ETF bought 2921 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.44 compared to the previous average buy price of 56.975. This is 0.8% higher than average price of previous purchases of O. |
| ABNB - Airbnb Inc | BUY | 1,380 @ USD 121.02 | USD 167,008 | The ETF bought 1380 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 121.02 compared to the previous average buy price of 132.686. This is -8.8% lower than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 805 @ USD 207.16 | USD 166,764 | The ETF bought 805 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 207.16 compared to the previous average buy price of 212.575. This is -2.5% lower than average price of previous purchases of NXPI. |
| IDXX - IDEXX Laboratories Inc | BUY | 253 @ USD 658.06 | USD 166,489 | The ETF bought 253 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 658.06 compared to the previous average buy price of 441.005. This is 49.2% higher than average price of previous purchases of IDXX. |
| GM - General Motors Company | BUY | 3,105 @ USD 53.53 | USD 166,211 | The ETF bought 3105 new shares of GM (General Motors Company). The shares were bought for an average price of 53.53 compared to the previous average buy price of 51.4423. This is 4.1% higher than average price of previous purchases of GM. |
| PCAR - PACCAR Inc | BUY | 1,702 @ USD 97.34 | USD 165,673 | The ETF bought 1702 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 103.803. This is -6.2% lower than average price of previous purchases of PCAR. |
| GLW - Corning Incorporated | BUY | 2,484 @ USD 65.77 | USD 163,373 | The ETF bought 2484 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 65.77 compared to the previous average buy price of 47.9376. This is 37.2% higher than average price of previous purchases of GLW. |
| AFL - Aflac Incorporated | BUY | 1,564 @ USD 103.52 | USD 161,905 | The ETF bought 1564 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 103.52 compared to the previous average buy price of 107.706. This is -3.9% lower than average price of previous purchases of AFL. |
| LHX - L3Harris Technologies Inc | BUY | 598 @ USD 269.72 | USD 161,293 | The ETF bought 598 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 269.72 compared to the previous average buy price of 232.183. This is 16.2% higher than average price of previous purchases of LHX. |
| SLB - Schlumberger NV | BUY | 4,876 @ USD 32.87 | USD 160,274 | The ETF bought 4876 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.87 compared to the previous average buy price of 39.9469. This is -17.7% lower than average price of previous purchases of SLB. |
| SPG - Simon Property Group Inc | BUY | 966 @ USD 164.93 | USD 159,322 | The ETF bought 966 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 164.93 compared to the previous average buy price of 169.784. This is -2.9% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 966 @ USD 164.93 | USD 159,322 | The ETF bought 966 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 164.93 compared to the previous average buy price of 169.784. This is -2.9% lower than average price of previous purchases of SPG. |
| MPC - Marathon Petroleum Corp | BUY | 989 @ USD 160.84 | USD 159,071 | The ETF bought 989 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 160.84 compared to the previous average buy price of 150.554. This is 6.8% higher than average price of previous purchases of MPC. |
| COR - Cencora Inc. | BUY | 552 @ USD 285.13 | USD 157,392 | The ETF bought 552 new shares of COR (Cencora Inc.). The shares were bought for an average price of 285.13 compared to the previous average buy price of 260.244. This is 9.6% higher than average price of previous purchases of COR. |
| FDX - FedEx Corporation | BUY | 690 @ USD 228.05 | USD 157,355 | The ETF bought 690 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 228.05 compared to the previous average buy price of 259.458. This is -12.1% lower than average price of previous purchases of FDX. |
| PSX - Phillips 66 | BUY | 1,311 @ USD 119.13 | USD 156,179 | The ETF bought 1311 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.13 compared to the previous average buy price of 123.086. This is -3.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,311 @ USD 119.13 | USD 156,179 | The ETF bought 1311 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.13 compared to the previous average buy price of 123.086. This is -3.2% lower than average price of previous purchases of PSX. |
| TGT - Target Corporation | BUY | 1,472 @ USD 105.4 | USD 155,149 | The ETF bought 1472 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.4 compared to the previous average buy price of 123.067. This is -14.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,472 @ USD 105.4 | USD 155,149 | The ETF bought 1472 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.4 compared to the previous average buy price of 123.067. This is -14.4% lower than average price of previous purchases of TGT. |
| CTVA - Corteva Inc | BUY | 2,185 @ USD 70.91 | USD 154,938 | The ETF bought 2185 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.91 compared to the previous average buy price of 62.2058. This is 14.0% higher than average price of previous purchases of CTVA. |
| ROST - Ross Stores Inc | BUY | 1,058 @ USD 145.22 | USD 153,643 | The ETF bought 1058 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 145.22 compared to the previous average buy price of 141.433. This is 2.7% higher than average price of previous purchases of ROST. |
| WDAY - Workday Inc | BUY | 690 @ USD 222.07 | USD 153,228 | The ETF bought 690 new shares of WDAY (Workday Inc). The shares were bought for an average price of 222.07 compared to the previous average buy price of 245.101. This is -9.4% lower than average price of previous purchases of WDAY. |
| RSG - Resolute Mining Limited | BUY | 644 @ USD 235.21 | USD 151,475 | The ETF bought 644 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.21 compared to the previous average buy price of 224.612. This is 4.7% higher than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,370 @ USD 34.42 | USD 150,415 | The ETF bought 4370 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 34.42 compared to the previous average buy price of 33.7103. This is 2.1% higher than average price of previous purchases of KDP. |
| OKE - ONEOK Inc | BUY | 2,001 @ USD 74.46 | USD 148,994 | The ETF bought 2001 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.46 compared to the previous average buy price of 96.9446. This is -23.2% lower than average price of previous purchases of OKE. |
| EXC - Exelon Corporation | BUY | 3,266 @ USD 45.32 | USD 148,015 | The ETF bought 3266 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.32 compared to the previous average buy price of 41.8915. This is 8.2% higher than average price of previous purchases of EXC. |
| EW - Edwards Lifesciences Corp | BUY | 1,886 @ USD 78.35 | USD 147,768 | The ETF bought 1886 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 71.0585. This is 10.3% higher than average price of previous purchases of EW. |
| KR - Kroger Company | BUY | 1,978 @ USD 74.24 | USD 146,847 | The ETF bought 1978 new shares of KR (Kroger Company). The shares were bought for an average price of 74.24 compared to the previous average buy price of 63.4627. This is 17.0% higher than average price of previous purchases of KR. |
| CCI - Crown Castle | BUY | 1,403 @ USD 104.5 | USD 146,614 | The ETF bought 1403 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.5 compared to the previous average buy price of 101.089. This is 3.4% higher than average price of previous purchases of CCI. |
| CBRE - CBRE Group Inc Class A | BUY | 943 @ USD 155.4 | USD 146,542 | The ETF bought 943 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 155.4 compared to the previous average buy price of 132.533. This is 17.3% higher than average price of previous purchases of CBRE. |
| MNST - Monster Beverage Corp | BUY | 2,254 @ USD 64.69 | USD 145,811 | The ETF bought 2254 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.69 compared to the previous average buy price of 56.0331. This is 15.4% higher than average price of previous purchases of MNST. |
| AIG - American International Group Inc | BUY | 1,863 @ USD 78.13 | USD 145,556 | The ETF bought 1863 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.13 compared to the previous average buy price of 78.5367. This is -0.5% lower than average price of previous purchases of AIG. |
| PAYX - Paychex Inc | BUY | 1,012 @ USD 141.19 | USD 142,884 | The ETF bought 1012 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 141.19 compared to the previous average buy price of 146.334. This is -3.5% lower than average price of previous purchases of PAYX. |
| F - Ford Motor Company | BUY | 12,604 @ USD 11.32 | USD 142,677 | The ETF bought 12604 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.32 compared to the previous average buy price of 10.4285. This is 8.5% higher than average price of previous purchases of F. |
| PSA - Public Storage | BUY | 506 @ USD 281.74 | USD 142,560 | The ETF bought 506 new shares of PSA (Public Storage). The shares were bought for an average price of 281.74 compared to the previous average buy price of 312.64. This is -9.9% lower than average price of previous purchases of PSA. |
| PEG - Petards Group plc | BUY | 1,610 @ USD 87.68 | USD 141,165 | The ETF bought 1610 new shares of PEG (Petards Group plc). The shares were bought for an average price of 87.68 compared to the previous average buy price of 84.9214. This is 3.2% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,610 @ USD 87.68 | USD 141,165 | The ETF bought 1610 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 87.68 compared to the previous average buy price of 84.9214. This is 3.2% higher than average price of previous purchases of PEG. |
| EBAY - eBay Inc | BUY | 1,495 @ USD 93.14 | USD 139,244 | The ETF bought 1495 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.14 compared to the previous average buy price of 65.7726. This is 41.6% higher than average price of previous purchases of EBAY. |
| MET - MetLife Inc | BUY | 1,817 @ USD 76.27 | USD 138,583 | The ETF bought 1817 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.27 compared to the previous average buy price of 81.4114. This is -6.3% lower than average price of previous purchases of MET. |
| BKR - Baker Hughes Co | BUY | 3,197 @ USD 43.29 | USD 138,398 | The ETF bought 3197 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.29 compared to the previous average buy price of 41.3841. This is 4.6% higher than average price of previous purchases of BKR. |
| MSCI - MSCI Inc | BUY | 253 @ USD 546.68 | USD 138,310 | The ETF bought 253 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 546.68 compared to the previous average buy price of 576.226. This is -5.1% lower than average price of previous purchases of MSCI. |
| DHI - DR Horton Inc | BUY | 874 @ USD 156.5 | USD 136,781 | The ETF bought 874 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.5 compared to the previous average buy price of 146.452. This is 6.9% higher than average price of previous purchases of DHI. |
| XEL - Xcel Energy Inc | BUY | 1,863 @ USD 73.33 | USD 136,614 | The ETF bought 1863 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.33 compared to the previous average buy price of 68.7335. This is 6.7% higher than average price of previous purchases of XEL. |
| AME - Ametek Inc | BUY | 736 @ USD 182.08 | USD 134,011 | The ETF bought 736 new shares of AME (Ametek Inc). The shares were bought for an average price of 182.08 compared to the previous average buy price of 181.729. This is 0.2% higher than average price of previous purchases of AME. |
| KVUE - Kenvue Inc. | BUY | 6,233 @ USD 21.34 | USD 133,012 | The ETF bought 6233 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.34 compared to the previous average buy price of 22.8431. This is -6.6% lower than average price of previous purchases of KVUE. |
| DDOG - Datadog Inc | BUY | 1,012 @ USD 130.91 | USD 132,481 | The ETF bought 1012 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.91 compared to the previous average buy price of 139.701. This is -6.3% lower than average price of previous purchases of DDOG. |
| VLO - Valero Energy Corporation | BUY | 989 @ USD 133.29 | USD 131,824 | The ETF bought 989 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.29 compared to the previous average buy price of 132.13. This is 0.9% higher than average price of previous purchases of VLO. |
| CPRT - Copart Inc | BUY | 2,852 @ USD 46.185 | USD 131,720 | The ETF bought 2852 new shares of CPRT (Copart Inc). The shares were bought for an average price of 46.185 compared to the previous average buy price of 56.5066. This is -18.3% lower than average price of previous purchases of CPRT. |
| XYZ - | BUY | 1,794 @ USD 73.39 | USD 131,662 | The ETF bought 1794 new shares of XYZ (). The shares were bought for an average price of 73.39 compared to the previous average buy price of 77.9719. This is -5.9% lower than average price of previous purchases of XYZ. |
| GWW - W.W. Grainger Inc | BUY | 138 @ USD 950.13 | USD 131,118 | The ETF bought 138 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 950.13 compared to the previous average buy price of 1083.57. This is -12.3% lower than average price of previous purchases of GWW. |
| ETR - Entergy Corporation | BUY | 1,449 @ USD 90.47 | USD 131,091 | The ETF bought 1449 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.47 compared to the previous average buy price of 93.2144. This is -2.9% lower than average price of previous purchases of ETR. |
| RMD - ResMed Inc | BUY | 460 @ USD 283.9 | USD 130,594 | The ETF bought 460 new shares of RMD (ResMed Inc). The shares were bought for an average price of 283.9 compared to the previous average buy price of 239.774. This is 18.4% higher than average price of previous purchases of RMD. |
| DELL - Dell Technologies Inc | BUY | 943 @ USD 137.61 | USD 129,766 | The ETF bought 943 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 137.61 compared to the previous average buy price of 112.732. This is 22.1% higher than average price of previous purchases of DELL. |
| MPWR - Monolithic Power Systems Inc | BUY | 161 @ USD 804.29 | USD 129,491 | The ETF bought 161 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 804.29 compared to the previous average buy price of 651.441. This is 23.5% higher than average price of previous purchases of MPWR. |
| NDAQ - Nasdaq Inc | BUY | 1,334 @ USD 96.85 | USD 129,198 | The ETF bought 1334 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.85 compared to the previous average buy price of 78.3131. This is 23.7% higher than average price of previous purchases of NDAQ. |
| CSGP - CoStar Group Inc | BUY | 1,357 @ USD 94.5 | USD 128,237 | The ETF bought 1357 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 94.5 compared to the previous average buy price of 77.0821. This is 22.6% higher than average price of previous purchases of CSGP. |
| YUM - Yum! Brands Inc | BUY | 897 @ USD 141.28 | USD 126,728 | The ETF bought 897 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 141.28 compared to the previous average buy price of 142.016. This is -0.5% lower than average price of previous purchases of YUM. |
| SYY - Sysco Corporation | BUY | 1,564 @ USD 80.65 | USD 126,137 | The ETF bought 1564 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 80.65 compared to the previous average buy price of 74.4661. This is 8.3% higher than average price of previous purchases of SYY. |
| EA - Electronic Arts Inc | BUY | 736 @ USD 167.64 | USD 123,383 | The ETF bought 736 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 167.64 compared to the previous average buy price of 148.755. This is 12.7% higher than average price of previous purchases of EA. |
| ROK - Rockwell Automation Inc | BUY | 368 @ USD 333.23 | USD 122,629 | The ETF bought 368 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 333.23 compared to the previous average buy price of 279.823. This is 19.1% higher than average price of previous purchases of ROK. |
| ED - Consolidated Edison Inc | BUY | 1,173 @ USD 104.48 | USD 122,555 | The ETF bought 1173 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.48 compared to the previous average buy price of 101.266. This is 3.2% higher than average price of previous purchases of ED. |
| FIS - Fidelity National Information Services Inc | BUY | 1,702 @ USD 71.16 | USD 121,114 | The ETF bought 1702 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 71.16 compared to the previous average buy price of 80.2987. This is -11.4% lower than average price of previous purchases of FIS. |
| CAH - Cardinal Health Inc | BUY | 759 @ USD 157.41 | USD 119,474 | The ETF bought 759 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 128.89. This is 22.1% higher than average price of previous purchases of CAH. |
| VMC - Vulcan Materials Company | BUY | 414 @ USD 286.52 | USD 118,619 | The ETF bought 414 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 286.52 compared to the previous average buy price of 264.954. This is 8.1% higher than average price of previous purchases of VMC. |
| PRU - Prudential plc | BUY | 1,127 @ USD 103.3 | USD 116,419 | The ETF bought 1127 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.3 compared to the previous average buy price of 115.708. This is -10.7% lower than average price of previous purchases of PRU. |
| VRSK - Verisk Analytics Inc | BUY | 437 @ USD 265.04 | USD 115,822 | The ETF bought 437 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 265.04 compared to the previous average buy price of 289.072. This is -8.3% lower than average price of previous purchases of VRSK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 529 @ USD 217.37 | USD 114,989 | The ETF bought 529 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 217.37 compared to the previous average buy price of 205.104. This is 6.0% higher than average price of previous purchases of TTWO. |
| HIG - Hartford Financial Services Group | BUY | 897 @ USD 128.16 | USD 114,960 | The ETF bought 897 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.16 compared to the previous average buy price of 118.793. This is 7.9% higher than average price of previous purchases of HIG. |
| TRGP - Targa Resources Inc | BUY | 690 @ USD 165.09 | USD 113,912 | The ETF bought 690 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 165.09 compared to the previous average buy price of 185.363. This is -10.9% lower than average price of previous purchases of TRGP. |
| OTIS - Otis Worldwide Corp | BUY | 1,288 @ USD 87.47 | USD 112,661 | The ETF bought 1288 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.47 compared to the previous average buy price of 98.9751. This is -11.6% lower than average price of previous purchases of OTIS. |
| MLM - Martin Marietta Materials Inc | BUY | 184 @ USD 610.92 | USD 112,409 | The ETF bought 184 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.92 compared to the previous average buy price of 544.186. This is 12.3% higher than average price of previous purchases of MLM. |
| DAL - Dalata Hotel Group plc | BUY | 2,093 @ USD 53.64 | USD 112,269 | The ETF bought 2093 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 53.64 compared to the previous average buy price of 54.0935. This is -0.8% lower than average price of previous purchases of DAL. |
| GRMN - Garmin Ltd | BUY | 483 @ USD 232.38 | USD 112,240 | The ETF bought 483 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 232.38 compared to the previous average buy price of 204.705. This is 13.5% higher than average price of previous purchases of GRMN. |
| WEC - WEC Energy Group Inc | BUY | 1,012 @ USD 110.35 | USD 111,674 | The ETF bought 1012 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 102.364. This is 7.8% higher than average price of previous purchases of WEC. |
| XYL - Xylem Inc | BUY | 782 @ USD 142.65 | USD 111,552 | The ETF bought 782 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.65 compared to the previous average buy price of 123.977. This is 15.1% higher than average price of previous purchases of XYL. |
| VICI - VICI Properties Inc | BUY | 3,381 @ USD 32.9 | USD 111,235 | The ETF bought 3381 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 31.7093. This is 3.8% higher than average price of previous purchases of VICI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,587 @ USD 69.58 | USD 110,423 | The ETF bought 1587 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.58 compared to the previous average buy price of 78.6272. This is -11.5% lower than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 1,725 @ USD 61.87 | USD 106,726 | The ETF bought 1725 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 61.87 compared to the previous average buy price of 61.2853. This is 1.0% higher than average price of previous purchases of MCHP. |
| PCG - PG&E Corporation | BUY | 7,107 @ USD 15 | USD 106,605 | The ETF bought 7107 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15 compared to the previous average buy price of 18.5231. This is -19.0% lower than average price of previous purchases of PCG. |
| ACGL - Arch Capital Group Ltd | BUY | 1,196 @ USD 88.83 | USD 106,241 | The ETF bought 1196 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.83 compared to the previous average buy price of 95.3588. This is -6.8% lower than average price of previous purchases of ACGL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,472 @ USD 72 | USD 105,984 | The ETF bought 1472 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 72 compared to the previous average buy price of 79.8732. This is -9.9% lower than average price of previous purchases of GEHC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 552 @ USD 191.42 | USD 105,664 | The ETF bought 552 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 191.42 compared to the previous average buy price of 192.7. This is -0.7% lower than average price of previous purchases of WAB. |
| WTW - Willis Towers Watson PLC | BUY | 322 @ USD 327.85 | USD 105,568 | The ETF bought 322 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 327.85 compared to the previous average buy price of 315.547. This is 3.9% higher than average price of previous purchases of WTW. |
| HUM - Hummingbird Resources PLC | BUY | 391 @ USD 266.68 | USD 104,272 | The ETF bought 391 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 266.68 compared to the previous average buy price of 271.015. This is -1.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 391 @ USD 266.68 | USD 104,272 | The ETF bought 391 new shares of HUM (Humana Inc). The shares were bought for an average price of 266.68 compared to the previous average buy price of 271.015. This is -1.6% lower than average price of previous purchases of HUM. |
| A - Agilent Technologies Inc | BUY | 897 @ USD 114.62 | USD 102,814 | The ETF bought 897 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 114.62 compared to the previous average buy price of 127.116. This is -9.8% lower than average price of previous purchases of A. |
| NUE - Nucor Corp | BUY | 736 @ USD 138.98 | USD 102,289 | The ETF bought 736 new shares of NUE (Nucor Corp). The shares were bought for an average price of 138.98 compared to the previous average buy price of 136.679. This is 1.7% higher than average price of previous purchases of NUE. |
| STT - State Street Corp | BUY | 920 @ USD 111.08 | USD 102,194 | The ETF bought 920 new shares of STT (State Street Corp). The shares were bought for an average price of 111.08 compared to the previous average buy price of 94.1531. This is 18.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 920 @ USD 111.08 | USD 102,194 | The ETF bought 920 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 111.08 compared to the previous average buy price of 94.1531. This is 18.0% higher than average price of previous purchases of STT. |
| OXY - Occidental Petroleum Corporation | BUY | 2,277 @ USD 44.32 | USD 100,917 | The ETF bought 2277 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 46.1397. This is -3.9% lower than average price of previous purchases of OXY. |
| TSCO - Tesco PLC | BUY | 1,702 @ USD 59.26 | USD 100,861 | The ETF bought 1702 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.26 compared to the previous average buy price of 83.9658. This is -29.4% lower than average price of previous purchases of TSCO. |
| STX - Shield Therapeutics plc | BUY | 667 @ USD 150.45 | USD 100,350 | The ETF bought 667 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 150.45 compared to the previous average buy price of 103.938. This is 44.7% higher than average price of previous purchases of STX. |
| DXCM - DexCom Inc | BUY | 1,265 @ USD 78.86 | USD 99,758 | The ETF bought 1265 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 78.86 compared to the previous average buy price of 76.8399. This is 2.6% higher than average price of previous purchases of DXCM. |
| IR - Ingersoll Rand Inc | BUY | 1,311 @ USD 75.89 | USD 99,492 | The ETF bought 1311 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 75.89 compared to the previous average buy price of 90.0507. This is -15.7% lower than average price of previous purchases of IR. |
| VTR - Ventas Inc | BUY | 1,449 @ USD 68.57 | USD 99,358 | The ETF bought 1449 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 64.8964. This is 5.7% higher than average price of previous purchases of VTR. |
| EQT - EQTEC plc | BUY | 1,932 @ USD 51.29 | USD 99,092 | The ETF bought 1932 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.29 compared to the previous average buy price of 48.8862. This is 4.9% higher than average price of previous purchases of EQT. |
| BR - Broadridge Financial Solutions Inc | BUY | 368 @ USD 265.94 | USD 97,866 | The ETF bought 368 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 265.94 compared to the previous average buy price of 231.594. This is 14.8% higher than average price of previous purchases of BR. |
| CCL - Carnival PLC | BUY | 3,381 @ USD 28.37 | USD 95,919 | The ETF bought 3381 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.37 compared to the previous average buy price of 22.5672. This is 25.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,381 @ USD 28.37 | USD 95,919 | The ETF bought 3381 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.37 compared to the previous average buy price of 22.5672. This is 25.7% higher than average price of previous purchases of CCL. |
| IQV - IQVIA Holdings Inc | BUY | 529 @ USD 179.86 | USD 95,146 | The ETF bought 529 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 179.86 compared to the previous average buy price of 187.774. This is -4.2% lower than average price of previous purchases of IQV. |
| RJF - Raymond James Financial Inc | BUY | 575 @ USD 164.92 | USD 94,829 | The ETF bought 575 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 164.92 compared to the previous average buy price of 151.148. This is 9.1% higher than average price of previous purchases of RJF. |
| NRG - NRG Energy Inc. | BUY | 621 @ USD 152.54 | USD 94,727 | The ETF bought 621 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 152.54 compared to the previous average buy price of 105.177. This is 45.0% higher than average price of previous purchases of NRG. |
| MTB - M&T Bank Corporation | BUY | 506 @ USD 187.17 | USD 94,708 | The ETF bought 506 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.17 compared to the previous average buy price of 194.005. This is -3.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 506 @ USD 187.17 | USD 94,708 | The ETF bought 506 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.17 compared to the previous average buy price of 194.005. This is -3.5% lower than average price of previous purchases of MTB. |
| DD - Dupont De Nemours Inc | BUY | 1,334 @ USD 70.47 | USD 94,007 | The ETF bought 1334 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 76.8922. This is -8.4% lower than average price of previous purchases of DD. |
| EFX - Equifax Inc | BUY | 391 @ USD 239.81 | USD 93,766 | The ETF bought 391 new shares of EFX (Equifax Inc). The shares were bought for an average price of 239.81 compared to the previous average buy price of 255.294. This is -6.1% lower than average price of previous purchases of EFX. |
| DTE - DTE Energy Company | BUY | 667 @ USD 140.26 | USD 93,553 | The ETF bought 667 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 140.26 compared to the previous average buy price of 128.069. This is 9.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 667 @ USD 140.26 | USD 93,553 | The ETF bought 667 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 140.26 compared to the previous average buy price of 128.069. This is 9.5% higher than average price of previous purchases of DTE. |
| UAL - United Airlines Holdings Inc | BUY | 1,035 @ USD 89.29 | USD 92,415 | The ETF bought 1035 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 89.29 compared to the previous average buy price of 84.6559. This is 5.5% higher than average price of previous purchases of UAL. |
| FICO - Fair Isaac Corporation | BUY | 69 @ USD 1320.88 | USD 91,141 | The ETF bought 69 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1320.88 compared to the previous average buy price of 2005.11. This is -34.1% lower than average price of previous purchases of FICO. |
| KEYS - Keystone Law Group PLC | BUY | 552 @ USD 164.96 | USD 91,058 | The ETF bought 552 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 164.96 compared to the previous average buy price of 159.417. This is 3.5% higher than average price of previous purchases of KEYS. |
| EXR - Engage XR Holdings PLC | BUY | 667 @ USD 136.36 | USD 90,952 | The ETF bought 667 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 136.36 compared to the previous average buy price of 154.969. This is -12.0% lower than average price of previous purchases of EXR. |
| AWK - American Water Works | BUY | 621 @ USD 145.36 | USD 90,269 | The ETF bought 621 new shares of AWK (American Water Works). The shares were bought for an average price of 145.36 compared to the previous average buy price of 137.776. This is 5.5% higher than average price of previous purchases of AWK. |
| GIS - General Mills Inc | BUY | 1,794 @ USD 49.83 | USD 89,395 | The ETF bought 1794 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.83 compared to the previous average buy price of 61.1658. This is -18.5% lower than average price of previous purchases of GIS. |
| ADM - Admiral Group PLC | BUY | 1,541 @ USD 57.84 | USD 89,131 | The ETF bought 1541 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.84 compared to the previous average buy price of 50.5582. This is 14.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,541 @ USD 57.84 | USD 89,131 | The ETF bought 1541 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.84 compared to the previous average buy price of 50.5582. This is 14.4% higher than average price of previous purchases of ADM. |
| FITB - Fifth Third Bancorp | BUY | 2,139 @ USD 41.64 | USD 89,068 | The ETF bought 2139 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.64 compared to the previous average buy price of 42.5252. This is -2.1% lower than average price of previous purchases of FITB. |
| LEN - Lennar Corporation | BUY | 736 @ USD 120.85 | USD 88,946 | The ETF bought 736 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.85 compared to the previous average buy price of 141.056. This is -14.3% lower than average price of previous purchases of LEN. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,232 @ USD 20.81 | USD 88,068 | The ETF bought 4232 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.81 compared to the previous average buy price of 18.708. This is 11.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,232 @ USD 20.81 | USD 88,068 | The ETF bought 4232 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.81 compared to the previous average buy price of 18.708. This is 11.2% higher than average price of previous purchases of HPE. |
| PPL - PPL Corporation | BUY | 2,392 @ USD 36.35 | USD 86,949 | The ETF bought 2392 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.35 compared to the previous average buy price of 34.064. This is 6.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,392 @ USD 36.35 | USD 86,949 | The ETF bought 2392 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.35 compared to the previous average buy price of 34.064. This is 6.7% higher than average price of previous purchases of PPL. |
| MTD - Mettler-Toledo International Inc | BUY | 69 @ USD 1255.97 | USD 86,662 | The ETF bought 69 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1255.97 compared to the previous average buy price of 1229.33. This is 2.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 69 @ USD 1255.97 | USD 86,662 | The ETF bought 69 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1255.97 compared to the previous average buy price of 1229.33. This is 2.2% higher than average price of previous purchases of MTD. |
| ODFL - Old Dominion Freight Line Inc | BUY | 598 @ USD 144.46 | USD 86,387 | The ETF bought 598 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 144.46 compared to the previous average buy price of 189.338. This is -23.7% lower than average price of previous purchases of ODFL. |
| AEE - Ameren Corp | BUY | 851 @ USD 101.39 | USD 86,283 | The ETF bought 851 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.39 compared to the previous average buy price of 94.7942. This is 7.0% higher than average price of previous purchases of AEE. |
| SYF - Synchrony Financial | BUY | 1,242 @ USD 69.43 | USD 86,232 | The ETF bought 1242 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 69.43 compared to the previous average buy price of 60.3545. This is 15.0% higher than average price of previous purchases of SYF. |
| AVB - AvalonBay Communities Inc | BUY | 460 @ USD 186.78 | USD 85,919 | The ETF bought 460 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.78 compared to the previous average buy price of 216.461. This is -13.7% lower than average price of previous purchases of AVB. |
| IRM - Iron Mountain Incorporated | BUY | 943 @ USD 90.16 | USD 85,021 | The ETF bought 943 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.16 compared to the previous average buy price of 104.519. This is -13.7% lower than average price of previous purchases of IRM. |
| FANG - Diamondback Energy Inc | BUY | 598 @ USD 142.03 | USD 84,934 | The ETF bought 598 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 142.03 compared to the previous average buy price of 160.698. This is -11.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 598 @ USD 142.03 | USD 84,934 | The ETF bought 598 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 142.03 compared to the previous average buy price of 160.698. This is -11.6% lower than average price of previous purchases of FANG. |
| HSY - The Hershey Company | BUY | 460 @ USD 184.27 | USD 84,764 | The ETF bought 460 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.27 compared to the previous average buy price of 170.312. This is 8.2% higher than average price of previous purchases of HSY. |
| VLTO - Veralto Corporation | BUY | 782 @ USD 107.7 | USD 84,221 | The ETF bought 782 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.7 compared to the previous average buy price of 101.27. This is 6.3% higher than average price of previous purchases of VLTO. |
| BRO - Brown & Brown Inc | BUY | 897 @ USD 93.65 | USD 84,004 | The ETF bought 897 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 93.65 compared to the previous average buy price of 110.257. This is -15.1% lower than average price of previous purchases of BRO. |
| ATO - Atmos Energy Corporation | BUY | 506 @ USD 164.29 | USD 83,131 | The ETF bought 506 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 164.29 compared to the previous average buy price of 148.468. This is 10.7% higher than average price of previous purchases of ATO. |
| WDC - Western Digital Corporation | BUY | 1,104 @ USD 74.97 | USD 82,767 | The ETF bought 1104 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 74.97 compared to the previous average buy price of 58.1918. This is 28.8% higher than average price of previous purchases of WDC. |
| STZ - Constellation Brands Inc Class A | BUY | 483 @ USD 170.6 | USD 82,400 | The ETF bought 483 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 170.6 compared to the previous average buy price of 205.761. This is -17.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 483 @ USD 170.6 | USD 82,400 | The ETF bought 483 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 170.6 compared to the previous average buy price of 205.761. This is -17.1% lower than average price of previous purchases of STZ. |
| TYL - Tyler Technologies Inc | BUY | 138 @ USD 594.35 | USD 82,020 | The ETF bought 138 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 594.35 compared to the previous average buy price of 590.109. This is 0.7% higher than average price of previous purchases of TYL. |
| CBPOE - | BUY | 322 @ USD 252.58 | USD 81,331 | The ETF bought 322 new shares of CBPOE (). The shares were bought for an average price of 252.58 compared to the previous average buy price of 216.511. This is 16.7% higher than average price of previous purchases of CBPOE. |
| CNP - CenterPoint Energy Inc | BUY | 2,093 @ USD 38.83 | USD 81,271 | The ETF bought 2093 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.83 compared to the previous average buy price of 33.8715. This is 14.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,093 @ USD 38.83 | USD 81,271 | The ETF bought 2093 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.83 compared to the previous average buy price of 33.8715. This is 14.6% higher than average price of previous purchases of CNP. |
| IP - International Paper | BUY | 1,702 @ USD 47.55 | USD 80,930 | The ETF bought 1702 new shares of IP (International Paper). The shares were bought for an average price of 47.55 compared to the previous average buy price of 53.4693. This is -11.1% lower than average price of previous purchases of IP. |
| PTC - PTC Inc | BUY | 391 @ USD 205.42 | USD 80,319 | The ETF bought 391 new shares of PTC (PTC Inc). The shares were bought for an average price of 205.42 compared to the previous average buy price of 174.143. This is 18.0% higher than average price of previous purchases of PTC. |
| DG - Dollar General Corporation | BUY | 690 @ USD 116.32 | USD 80,261 | The ETF bought 690 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 116.32 compared to the previous average buy price of 82.5967. This is 40.8% higher than average price of previous purchases of DG. |
| WBD - Warner Bros Discovery Inc | BUY | 7,314 @ USD 10.91 | USD 79,796 | The ETF bought 7314 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.91 compared to the previous average buy price of 9.81166. This is 11.2% higher than average price of previous purchases of WBD. |
| PPG - PPG Industries Inc | BUY | 736 @ USD 106.95 | USD 78,715 | The ETF bought 736 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 106.95 compared to the previous average buy price of 117.057. This is -8.6% lower than average price of previous purchases of PPG. |
| HPQ - HP Inc | BUY | 3,013 @ USD 26.11 | USD 78,669 | The ETF bought 3013 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.11 compared to the previous average buy price of 32.1936. This is -18.9% lower than average price of previous purchases of HPQ. |
| PHM - PulteGroup Inc | BUY | 644 @ USD 121.64 | USD 78,336 | The ETF bought 644 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.64 compared to the previous average buy price of 116.842. This is 4.1% higher than average price of previous purchases of PHM. |
| STE - STERIS plc | BUY | 322 @ USD 242.85 | USD 78,198 | The ETF bought 322 new shares of STE (STERIS plc). The shares were bought for an average price of 242.85 compared to the previous average buy price of 223.028. This is 8.9% higher than average price of previous purchases of STE. |
| NTRS - Northern Trust Corporation | BUY | 621 @ USD 125.65 | USD 78,029 | The ETF bought 621 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.65 compared to the previous average buy price of 105.17. This is 19.5% higher than average price of previous purchases of NTRS. |
| WSM - Williams-Sonoma Inc | BUY | 391 @ USD 199.42 | USD 77,973 | The ETF bought 391 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.42 compared to the previous average buy price of 160.311. This is 24.4% higher than average price of previous purchases of WSM. |
| KHC - Kraft Heinz Co | BUY | 2,806 @ USD 27.76 | USD 77,895 | The ETF bought 2806 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.76 compared to the previous average buy price of 30.5719. This is -9.2% lower than average price of previous purchases of KHC. |
| ES - Eversource Energy | BUY | 1,196 @ USD 65.04 | USD 77,788 | The ETF bought 1196 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.04 compared to the previous average buy price of 61.4732. This is 5.8% higher than average price of previous purchases of ES. |
| LYV - Live Nation Entertainment Inc | BUY | 506 @ USD 153.13 | USD 77,484 | The ETF bought 506 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 133.245. This is 14.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 506 @ USD 153.13 | USD 77,484 | The ETF bought 506 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 153.13 compared to the previous average buy price of 133.245. This is 14.9% higher than average price of previous purchases of LYV. |
| JBL - Jabil Inc | BUY | 345 @ USD 224.34 | USD 77,397 | The ETF bought 345 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.34 compared to the previous average buy price of 145.157. This is 54.5% higher than average price of previous purchases of JBL. |
| CHTR - Charter Communications Inc | BUY | 299 @ USD 256.57 | USD 76,714 | The ETF bought 299 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 256.57 compared to the previous average buy price of 371.778. This is -31.0% lower than average price of previous purchases of CHTR. |
| EXPE - Expedia Group Inc. | BUY | 391 @ USD 195.26 | USD 76,347 | The ETF bought 391 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 195.26 compared to the previous average buy price of 172.224. This is 13.4% higher than average price of previous purchases of EXPE. |
| SBAC - SBA Communications Corp | BUY | 345 @ USD 220.85 | USD 76,193 | The ETF bought 345 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 220.85 compared to the previous average buy price of 222.284. This is -0.6% lower than average price of previous purchases of SBAC. |
| DOV - Dover Corporation | BUY | 437 @ USD 173.52 | USD 75,828 | The ETF bought 437 new shares of DOV (Dover Corporation). The shares were bought for an average price of 173.52 compared to the previous average buy price of 190.103. This is -8.7% lower than average price of previous purchases of DOV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,692 @ USD 16.09 | USD 75,494 | The ETF bought 4692 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.09 compared to the previous average buy price of 16.1759. This is -0.5% lower than average price of previous purchases of HBAN. |
| TDY - Teledyne Technologies Incorporated | BUY | 138 @ USD 545.93 | USD 75,338 | The ETF bought 138 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 545.93 compared to the previous average buy price of 483.913. This is 12.8% higher than average price of previous purchases of TDY. |
| VRSN - VeriSign Inc | BUY | 276 @ USD 271.89 | USD 75,042 | The ETF bought 276 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 271.89 compared to the previous average buy price of 228.491. This is 19.0% higher than average price of previous purchases of VRSN. |
| DRI - Darden Restaurants Inc | BUY | 368 @ USD 202 | USD 74,336 | The ETF bought 368 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202 compared to the previous average buy price of 184.503. This is 9.5% higher than average price of previous purchases of DRI. |
| SMCI - Super Micro Computer Inc | BUY | 1,656 @ USD 44.6 | USD 73,858 | The ETF bought 1656 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 38.029. This is 17.3% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,656 @ USD 44.6 | USD 73,858 | The ETF bought 1656 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 44.6 compared to the previous average buy price of 38.029. This is 17.3% higher than average price of previous purchases of SMCI. |
| LH - Laboratory Corporation of America Holdings | BUY | 276 @ USD 265.85 | USD 73,375 | The ETF bought 276 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.85 compared to the previous average buy price of 239.567. This is 11.0% higher than average price of previous purchases of LH. |
| LDOS - Leidos Holdings Inc | BUY | 414 @ USD 176.5 | USD 73,071 | The ETF bought 414 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 157.283. This is 12.2% higher than average price of previous purchases of LDOS. |
| RF - Regions Financial Corporation | BUY | 2,921 @ USD 24.92 | USD 72,791 | The ETF bought 2921 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.92 compared to the previous average buy price of 23.74. This is 5.0% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 483 @ USD 150.13 | USD 72,513 | The ETF bought 483 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 150.13 compared to the previous average buy price of 145.465. This is 3.2% higher than average price of previous purchases of CINF. |
| DLTR - Dollar Tree Inc | BUY | 621 @ USD 116.12 | USD 72,111 | The ETF bought 621 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 116.12 compared to the previous average buy price of 72.9757. This is 59.1% higher than average price of previous purchases of DLTR. |
| FE - FirstEnergy Corporation | BUY | 1,656 @ USD 43.26 | USD 71,639 | The ETF bought 1656 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.26 compared to the previous average buy price of 41.1391. This is 5.2% higher than average price of previous purchases of FE. |
| AMCR - Amcor PLC | BUY | 7,383 @ USD 9.67 | USD 71,394 | The ETF bought 7383 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.67 compared to the previous average buy price of 9.31835. This is 3.8% higher than average price of previous purchases of AMCR. |
| CHD - Church & Dwight Company Inc | BUY | 782 @ USD 90.92 | USD 71,099 | The ETF bought 782 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 104.988. This is -13.4% lower than average price of previous purchases of CHD. |
| PODD - Insulet Corporation | BUY | 230 @ USD 307.1 | USD 70,633 | The ETF bought 230 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 307.1 compared to the previous average buy price of 266.83. This is 15.1% higher than average price of previous purchases of PODD. |
| TPR - Tapestry Inc | BUY | 644 @ USD 109.09 | USD 70,254 | The ETF bought 644 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.09 compared to the previous average buy price of 66.6139. This is 63.8% higher than average price of previous purchases of TPR. |
| LULU - Lululemon Athletica Inc. | BUY | 368 @ USD 189.43 | USD 69,710 | The ETF bought 368 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 189.43 compared to the previous average buy price of 315.145. This is -39.9% lower than average price of previous purchases of LULU. |
| CPAY - Corpay Inc | BUY | 230 @ USD 301.7 | USD 69,391 | The ETF bought 230 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 301.7 compared to the previous average buy price of 345.304. This is -12.6% lower than average price of previous purchases of CPAY. |
| CMS - CMS Energy Corporation | BUY | 943 @ USD 73.48 | USD 69,292 | The ETF bought 943 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.48 compared to the previous average buy price of 70.054. This is 4.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 943 @ USD 73.48 | USD 69,292 | The ETF bought 943 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.48 compared to the previous average buy price of 70.054. This is 4.9% higher than average price of previous purchases of CMS. |
| SW - Smurfit WestRock plc | BUY | 1,587 @ USD 43.63 | USD 69,241 | The ETF bought 1587 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.63 compared to the previous average buy price of 49.0892. This is -11.1% lower than average price of previous purchases of SW. |
| DVN - Devon Energy Corporation | BUY | 2,070 @ USD 33.28 | USD 68,890 | The ETF bought 2070 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.28 compared to the previous average buy price of 35.4496. This is -6.1% lower than average price of previous purchases of DVN. |
| ULTA - Ulta Beauty Inc | BUY | 138 @ USD 498.21 | USD 68,753 | The ETF bought 138 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 498.21 compared to the previous average buy price of 379.479. This is 31.3% higher than average price of previous purchases of ULTA. |
| EXE - Expand Energy Corporation | BUY | 690 @ USD 99.14 | USD 68,407 | The ETF bought 690 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.14 compared to the previous average buy price of 115.89. This is -14.5% lower than average price of previous purchases of EXE. |
| NTAP - NetApp Inc | BUY | 644 @ USD 106.21 | USD 68,399 | The ETF bought 644 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.21 compared to the previous average buy price of 109.728. This is -3.2% lower than average price of previous purchases of NTAP. |
| EQR - Equity Residential | BUY | 1,081 @ USD 63.2 | USD 68,319 | The ETF bought 1081 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.2 compared to the previous average buy price of 71.3172. This is -11.4% lower than average price of previous purchases of EQR. |
| K - Kellanova | BUY | 851 @ USD 80.07 | USD 68,140 | The ETF bought 851 new shares of K (Kellanova). The shares were bought for an average price of 80.07 compared to the previous average buy price of 81.4506. This is -1.7% lower than average price of previous purchases of K. |
| EIX - Edison International | BUY | 1,265 @ USD 53.77 | USD 68,019 | The ETF bought 1265 new shares of EIX (Edison International). The shares were bought for an average price of 53.77 compared to the previous average buy price of 67.0392. This is -19.8% lower than average price of previous purchases of EIX. |
| CDW - CDW Corporation | BUY | 414 @ USD 162.92 | USD 67,449 | The ETF bought 414 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.92 compared to the previous average buy price of 180.889. This is -9.9% lower than average price of previous purchases of CDW. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,426 @ USD 47.28 | USD 67,421 | The ETF bought 1426 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.28 compared to the previous average buy price of 43.5814. This is 8.5% higher than average price of previous purchases of CFG. |
| HUBB - Hubbell Inc | BUY | 161 @ USD 418.65 | USD 67,403 | The ETF bought 161 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 418.65 compared to the previous average buy price of 401.336. This is 4.3% higher than average price of previous purchases of HUBB. |
| EL - Estee Lauder Companies Inc | BUY | 736 @ USD 90.69 | USD 66,748 | The ETF bought 736 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 90.69 compared to the previous average buy price of 70.0063. This is 29.5% higher than average price of previous purchases of EL. |
| WRB - W. R. Berkley Corp | BUY | 943 @ USD 70.63 | USD 66,604 | The ETF bought 943 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.63 compared to the previous average buy price of 63.8537. This is 10.6% higher than average price of previous purchases of WRB. |
| ON - ON Semiconductor Corporation | BUY | 1,357 @ USD 47.66 | USD 64,675 | The ETF bought 1357 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.66 compared to the previous average buy price of 56.1692. This is -15.1% lower than average price of previous purchases of ON. |
| NI - NiSource Inc | BUY | 1,518 @ USD 42.28 | USD 64,181 | The ETF bought 1518 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.28 compared to the previous average buy price of 38.0227. This is 11.2% higher than average price of previous purchases of NI. |
| FSLR - First Solar Inc | BUY | 345 @ USD 184.65 | USD 63,704 | The ETF bought 345 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 184.65 compared to the previous average buy price of 168.926. This is 9.3% higher than average price of previous purchases of FSLR. |
| TRMB - Trimble Inc | BUY | 759 @ USD 83.77 | USD 63,581 | The ETF bought 759 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 83.77 compared to the previous average buy price of 69.3997. This is 20.7% higher than average price of previous purchases of TRMB. |
| GPN - Global Payments Inc | BUY | 782 @ USD 81 | USD 63,342 | The ETF bought 782 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81 compared to the previous average buy price of 100.767. This is -19.6% lower than average price of previous purchases of GPN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 621 @ USD 99.26 | USD 61,640 | The ETF bought 621 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.26 compared to the previous average buy price of 105.566. This is -6.0% lower than average price of previous purchases of ZBH. |
| GDDY - Godaddy Inc | BUY | 460 @ USD 133.35 | USD 61,341 | The ETF bought 460 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 182.055. This is -26.8% lower than average price of previous purchases of GDDY. |
| DGX - Quest Diagnostics Incorporated | BUY | 345 @ USD 176.96 | USD 61,051 | The ETF bought 345 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.96 compared to the previous average buy price of 166.925. This is 6.0% higher than average price of previous purchases of DGX. |
| BIIB - Biogen Inc | BUY | 460 @ USD 130.67 | USD 60,108 | The ETF bought 460 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 130.67 compared to the previous average buy price of 147.556. This is -11.4% lower than average price of previous purchases of BIIB. |
| WY - Weyerhaeuser Company | BUY | 2,346 @ USD 25.48 | USD 59,776 | The ETF bought 2346 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.48 compared to the previous average buy price of 29.4985. This is -13.6% lower than average price of previous purchases of WY. |
| CTRA - Coterra Energy Inc | BUY | 2,484 @ USD 24.02 | USD 59,666 | The ETF bought 2484 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.02 compared to the previous average buy price of 26.1861. This is -8.3% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 69 @ USD 862.1 | USD 59,485 | The ETF bought 69 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 862.1 compared to the previous average buy price of 1320.14. This is -34.7% lower than average price of previous purchases of TPL. |
| FFIV - F5 Networks Inc | BUY | 184 @ USD 321.77 | USD 59,206 | The ETF bought 184 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 321.77 compared to the previous average buy price of 261.257. This is 23.2% higher than average price of previous purchases of FFIV. |
| HAL - HAL Trust | BUY | 2,806 @ USD 20.9 | USD 58,645 | The ETF bought 2806 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.9 compared to the previous average buy price of 26.3232. This is -20.6% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,806 @ USD 20.9 | USD 58,645 | The ETF bought 2806 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.9 compared to the previous average buy price of 26.3232. This is -20.6% lower than average price of previous purchases of HAL. |
| GPC - Genuine Parts Co | BUY | 437 @ USD 133.09 | USD 58,160 | The ETF bought 437 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.09 compared to the previous average buy price of 121.942. This is 9.1% higher than average price of previous purchases of GPC. |
| IT - Gartner Inc | BUY | 253 @ USD 229 | USD 57,937 | The ETF bought 253 new shares of IT (Gartner Inc). The shares were bought for an average price of 229 compared to the previous average buy price of 482.449. This is -52.5% lower than average price of previous purchases of IT. |
| J - Jacobs Solutions Inc. | BUY | 391 @ USD 148.16 | USD 57,931 | The ETF bought 391 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.16 compared to the previous average buy price of 132.664. This is 11.7% higher than average price of previous purchases of J. |
| LVS - Las Vegas Sands Corp | BUY | 1,081 @ USD 52.63 | USD 56,893 | The ETF bought 1081 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.63 compared to the previous average buy price of 45.8449. This is 14.8% higher than average price of previous purchases of LVS. |
| MKC - McCormick & Company Incorporated | BUY | 805 @ USD 70.32 | USD 56,608 | The ETF bought 805 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 70.32 compared to the previous average buy price of 77.2043. This is -8.9% lower than average price of previous purchases of MKC. |
| KEY - KeyCorp | BUY | 3,174 @ USD 17.61 | USD 55,894 | The ETF bought 3174 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.61 compared to the previous average buy price of 17.2496. This is 2.1% higher than average price of previous purchases of KEY. |
| WST - West Pharmaceutical Services Inc | BUY | 230 @ USD 240.98 | USD 55,425 | The ETF bought 230 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 240.98 compared to the previous average buy price of 272.132. This is -11.4% lower than average price of previous purchases of WST. |
| LUV - Southwest Airlines Company | BUY | 1,840 @ USD 29.62 | USD 54,501 | The ETF bought 1840 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 29.62 compared to the previous average buy price of 31.0041. This is -4.5% lower than average price of previous purchases of LUV. |
| INVH - Invitation Homes Inc | BUY | 1,817 @ USD 29.95 | USD 54,419 | The ETF bought 1817 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.95 compared to the previous average buy price of 33.1717. This is -9.7% lower than average price of previous purchases of INVH. |
| TER - Teradyne Inc | BUY | 506 @ USD 107.47 | USD 54,380 | The ETF bought 506 new shares of TER (Teradyne Inc). The shares were bought for an average price of 107.47 compared to the previous average buy price of 100.596. This is 6.8% higher than average price of previous purchases of TER. |
| PNR - Pentair PLC | BUY | 529 @ USD 102.72 | USD 54,339 | The ETF bought 529 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.72 compared to the previous average buy price of 98.0243. This is 4.8% higher than average price of previous purchases of PNR. |
| PKG - Packaging Corp of America | BUY | 276 @ USD 196.43 | USD 54,215 | The ETF bought 276 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.43 compared to the previous average buy price of 216.576. This is -9.3% lower than average price of previous purchases of PKG. |
| STLD - Steel Dynamics Inc | BUY | 437 @ USD 123.02 | USD 53,760 | The ETF bought 437 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.02 compared to the previous average buy price of 133.446. This is -7.8% lower than average price of previous purchases of STLD. |
| LII - Lennox International Inc | BUY | 92 @ USD 582.19 | USD 53,561 | The ETF bought 92 new shares of LII (Lennox International Inc). The shares were bought for an average price of 582.19 compared to the previous average buy price of 581.68. This is 0.1% higher than average price of previous purchases of LII. |
| EVRG - Evergy, Inc. Common Stock | BUY | 736 @ USD 72.42 | USD 53,301 | The ETF bought 736 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.42 compared to the previous average buy price of 65.0416. This is 11.3% higher than average price of previous purchases of EVRG. |
| GEN - Genuit Group plc | BUY | 1,748 @ USD 30.45 | USD 53,227 | The ETF bought 1748 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 30.45 compared to the previous average buy price of 28.1514. This is 8.2% higher than average price of previous purchases of GEN. |
| LNT - Alliant Energy Corp | BUY | 805 @ USD 65.64 | USD 52,840 | The ETF bought 805 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.64 compared to the previous average buy price of 61.2683. This is 7.1% higher than average price of previous purchases of LNT. |
| ESS - Essex Property Trust Inc | BUY | 207 @ USD 254.59 | USD 52,700 | The ETF bought 207 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.59 compared to the previous average buy price of 291.862. This is -12.8% lower than average price of previous purchases of ESS. |
| ROL - Rollins Inc | BUY | 897 @ USD 58.64 | USD 52,600 | The ETF bought 897 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 52.1185. This is 12.5% higher than average price of previous purchases of ROL. |
| SNA - Snap-On Inc | BUY | 161 @ USD 321.8 | USD 51,810 | The ETF bought 161 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 321.8 compared to the previous average buy price of 340.279. This is -5.4% lower than average price of previous purchases of SNA. |
| L - Loews Corp | BUY | 552 @ USD 93.77 | USD 51,761 | The ETF bought 552 new shares of L (Loews Corp). The shares were bought for an average price of 93.77 compared to the previous average buy price of 85.1539. This is 10.1% higher than average price of previous purchases of L. |
| WAT - Waters Corporation | BUY | 184 @ USD 281.2 | USD 51,741 | The ETF bought 184 new shares of WAT (Waters Corporation). The shares were bought for an average price of 281.2 compared to the previous average buy price of 365.598. This is -23.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 184 @ USD 281.2 | USD 51,741 | The ETF bought 184 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 281.2 compared to the previous average buy price of 365.598. This is -23.1% lower than average price of previous purchases of WAT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 368 @ USD 140.48 | USD 51,697 | The ETF bought 368 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.48 compared to the previous average buy price of 157.455. This is -10.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 368 @ USD 140.48 | USD 51,697 | The ETF bought 368 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.48 compared to the previous average buy price of 157.455. This is -10.8% lower than average price of previous purchases of MAA. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 437 @ USD 117.12 | USD 51,181 | The ETF bought 437 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.12 compared to the previous average buy price of 116.847. This is 0.2% higher than average price of previous purchases of EXPD. |
| IFF - International Flavors & Fragrances Inc | BUY | 805 @ USD 63.56 | USD 51,166 | The ETF bought 805 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.56 compared to the previous average buy price of 84.6207. This is -24.9% lower than average price of previous purchases of IFF. |
| TSN - Tyson Foods Inc | BUY | 897 @ USD 57.04 | USD 51,165 | The ETF bought 897 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.04 compared to the previous average buy price of 59.7537. This is -4.5% lower than average price of previous purchases of TSN. |
| ZBRA - Zebra Technologies Corporation | BUY | 161 @ USD 317.66 | USD 51,143 | The ETF bought 161 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 317.66 compared to the previous average buy price of 339.848. This is -6.5% lower than average price of previous purchases of ZBRA. |
| PFG - Principal Financial Group Inc | BUY | 667 @ USD 76.59 | USD 51,086 | The ETF bought 667 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.59 compared to the previous average buy price of 82.599. This is -7.3% lower than average price of previous purchases of PFG. |
| FTV - Foresight VCT PLC | BUY | 1,081 @ USD 47.1 | USD 50,915 | The ETF bought 1081 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.1 compared to the previous average buy price of 73.8139. This is -36.2% lower than average price of previous purchases of FTV. |
| DPZ - Domino’s Pizza Inc | BUY | 115 @ USD 440.04 | USD 50,605 | The ETF bought 115 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 440.04 compared to the previous average buy price of 455.184. This is -3.3% lower than average price of previous purchases of DPZ. |
| DECK - Deckers Outdoor Corporation | BUY | 483 @ USD 101.68 | USD 49,111 | The ETF bought 483 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.68 compared to the previous average buy price of 152.554. This is -33.3% lower than average price of previous purchases of DECK. |
| CLX - Calnex Solutions Plc | BUY | 391 @ USD 124.87 | USD 48,824 | The ETF bought 391 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.87 compared to the previous average buy price of 152.621. This is -18.2% lower than average price of previous purchases of CLX. |
| HOLX - Hologic Inc | BUY | 713 @ USD 68.06 | USD 48,527 | The ETF bought 713 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 68.06 compared to the previous average buy price of 69.8905. This is -2.6% lower than average price of previous purchases of HOLX. |
| DOW - Dow Inc | BUY | 2,254 @ USD 21.22 | USD 47,830 | The ETF bought 2254 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.22 compared to the previous average buy price of 37.8834. This is -44.0% lower than average price of previous purchases of DOW. |
| MAS - Masco Corporation | BUY | 690 @ USD 69.29 | USD 47,810 | The ETF bought 690 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.29 compared to the previous average buy price of 73.9229. This is -6.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 690 @ USD 69.29 | USD 47,810 | The ETF bought 690 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.29 compared to the previous average buy price of 73.9229. This is -6.3% lower than average price of previous purchases of MAS. |
| BALL - Ball Corporation | BUY | 874 @ USD 54.06 | USD 47,248 | The ETF bought 874 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.06 compared to the previous average buy price of 56.3003. This is -4.0% lower than average price of previous purchases of BALL. |
| APTV - Aptiv PLC | BUY | 690 @ USD 66.9 | USD 46,161 | The ETF bought 690 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.9 compared to the previous average buy price of 59.8049. This is 11.9% higher than average price of previous purchases of APTV. |
| BLDR - Builders FirstSource Inc | BUY | 345 @ USD 132.2 | USD 45,609 | The ETF bought 345 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 132.2 compared to the previous average buy price of 152.593. This is -13.4% lower than average price of previous purchases of BLDR. |
| EG - Everest Group Ltd | BUY | 138 @ USD 329.8 | USD 45,512 | The ETF bought 138 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 329.8 compared to the previous average buy price of 360.621. This is -8.5% lower than average price of previous purchases of EG. |
| OMC - Omnicom Group Inc | BUY | 621 @ USD 72.94 | USD 45,296 | The ETF bought 621 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.94 compared to the previous average buy price of 89.1836. This is -18.2% lower than average price of previous purchases of OMC. |
| ALLE - Allegion PLC | BUY | 276 @ USD 163.72 | USD 45,187 | The ETF bought 276 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.72 compared to the previous average buy price of 136.903. This is 19.6% higher than average price of previous purchases of ALLE. |
| KIM - Kimco Realty Corporation | BUY | 2,162 @ USD 20.81 | USD 44,991 | The ETF bought 2162 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.81 compared to the previous average buy price of 22.3953. This is -7.1% lower than average price of previous purchases of KIM. |
| TXT - Textron Inc | BUY | 575 @ USD 77.02 | USD 44,287 | The ETF bought 575 new shares of TXT (Textron Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 78.415. This is -1.8% lower than average price of previous purchases of TXT. |
| FDS - FactSet Research Systems Inc | BUY | 115 @ USD 382.43 | USD 43,979 | The ETF bought 115 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 382.43 compared to the previous average buy price of 458.813. This is -16.6% lower than average price of previous purchases of FDS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 621 @ USD 70.29 | USD 43,650 | The ETF bought 621 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.29 compared to the previous average buy price of 91.4179. This is -23.1% lower than average price of previous purchases of COO. |
| AVY - Avery Dennison Corp | BUY | 253 @ USD 170.81 | USD 43,215 | The ETF bought 253 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.81 compared to the previous average buy price of 189.999. This is -10.1% lower than average price of previous purchases of AVY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 368 @ USD 116.78 | USD 42,975 | The ETF bought 368 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 116.78 compared to the previous average buy price of 99.5409. This is 17.3% higher than average price of previous purchases of CHRW. |
| BBY - Balfour Beatty plc | BUY | 621 @ USD 68.97 | USD 42,830 | The ETF bought 621 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.97 compared to the previous average buy price of 80.6908. This is -14.5% lower than average price of previous purchases of BBY. |
| CF - CF Industries Holdings Inc | BUY | 506 @ USD 80.91 | USD 40,940 | The ETF bought 506 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.91 compared to the previous average buy price of 84.3997. This is -4.1% lower than average price of previous purchases of CF. |
| LYB - LyondellBasell Industries NV | BUY | 828 @ USD 49.06 | USD 40,622 | The ETF bought 828 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.06 compared to the previous average buy price of 74.428. This is -34.1% lower than average price of previous purchases of LYB. |
| CNC - Concurrent Technologies Plc | BUY | 1,587 @ USD 25.59 | USD 40,611 | The ETF bought 1587 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.59 compared to the previous average buy price of 59.1675. This is -56.7% lower than average price of previous purchases of CNC. |
| INCY - Incyte Corporation | BUY | 506 @ USD 78.39 | USD 39,665 | The ETF bought 506 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 78.39 compared to the previous average buy price of 70.0952. This is 11.8% higher than average price of previous purchases of INCY. |
| BAX - Baxter International Inc | BUY | 1,656 @ USD 23.69 | USD 39,231 | The ETF bought 1656 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 32.136. This is -26.3% lower than average price of previous purchases of BAX. |
| NDSN - Nordson Corporation | BUY | 184 @ USD 211.04 | USD 38,831 | The ETF bought 184 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 211.04 compared to the previous average buy price of 218.267. This is -3.3% lower than average price of previous purchases of NDSN. |
| GL - Globe Life Inc | BUY | 276 @ USD 140.55 | USD 38,792 | The ETF bought 276 new shares of GL (Globe Life Inc). The shares were bought for an average price of 140.55 compared to the previous average buy price of 116.739. This is 20.4% higher than average price of previous purchases of GL. |
| DOC - Healthpeak Properties Inc | BUY | 2,254 @ USD 16.96 | USD 38,228 | The ETF bought 2254 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.96 compared to the previous average buy price of 20.3479. This is -16.6% lower than average price of previous purchases of DOC. |
| SJM - JM Smucker Company | BUY | 345 @ USD 110.72 | USD 38,198 | The ETF bought 345 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.72 compared to the previous average buy price of 112.262. This is -1.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 345 @ USD 110.72 | USD 38,198 | The ETF bought 345 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.72 compared to the previous average buy price of 112.262. This is -1.4% lower than average price of previous purchases of SJM. |
| REG - Regency Centers Corporation | BUY | 529 @ USD 71.92 | USD 38,046 | The ETF bought 529 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.92 compared to the previous average buy price of 72.6975. This is -1.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 529 @ USD 71.92 | USD 38,046 | The ETF bought 529 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.92 compared to the previous average buy price of 72.6975. This is -1.1% lower than average price of previous purchases of REG. |
| VTRS - Viatris Inc | BUY | 3,864 @ USD 9.7 | USD 37,481 | The ETF bought 3864 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.7 compared to the previous average buy price of 10.7481. This is -9.8% lower than average price of previous purchases of VTRS. |
| FOXA - Fox Corp Class A | BUY | 690 @ USD 54.02 | USD 37,274 | The ETF bought 690 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.02 compared to the previous average buy price of 49.3537. This is 9.5% higher than average price of previous purchases of FOXA. |
| JKHY - Jack Henry & Associates Inc | BUY | 230 @ USD 161.56 | USD 37,159 | The ETF bought 230 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 161.56 compared to the previous average buy price of 176.038. This is -8.2% lower than average price of previous purchases of JKHY. |
| PAYC - Paycom Soft | BUY | 161 @ USD 229.85 | USD 37,006 | The ETF bought 161 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 229.85 compared to the previous average buy price of 222.984. This is 3.1% higher than average price of previous purchases of PAYC. |
| CPT - Camden Property Trust | BUY | 345 @ USD 105.52 | USD 36,404 | The ETF bought 345 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 105.52 compared to the previous average buy price of 118.071. This is -10.6% lower than average price of previous purchases of CPT. |
| IEX - IDEX Corporation | BUY | 230 @ USD 158.26 | USD 36,400 | The ETF bought 230 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 158.26 compared to the previous average buy price of 203.528. This is -22.2% lower than average price of previous purchases of IEX. |
| BG - Bunge Limited | BUY | 437 @ USD 82.94 | USD 36,245 | The ETF bought 437 new shares of BG (Bunge Limited). The shares were bought for an average price of 82.94 compared to the previous average buy price of 81.3204. This is 2.0% higher than average price of previous purchases of BG. |
| PNW - Pinnacle West Capital Corp | BUY | 391 @ USD 92.62 | USD 36,214 | The ETF bought 391 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.62 compared to the previous average buy price of 90.1838. This is 2.7% higher than average price of previous purchases of PNW. |
| GNRC - Generac Holdings Inc | BUY | 184 @ USD 196.25 | USD 36,110 | The ETF bought 184 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 196.25 compared to the previous average buy price of 154.5. This is 27.0% higher than average price of previous purchases of GNRC. |
| UDR - UDR Inc | BUY | 943 @ USD 38.09 | USD 35,919 | The ETF bought 943 new shares of UDR (UDR Inc). The shares were bought for an average price of 38.09 compared to the previous average buy price of 43.037. This is -11.5% lower than average price of previous purchases of UDR. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 483 @ USD 74.21 | USD 35,843 | The ETF bought 483 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 74.21 compared to the previous average buy price of 97.281. This is -23.7% lower than average price of previous purchases of ARE. |
| JBHT - JB Hunt Transport Services Inc | BUY | 253 @ USD 139.44 | USD 35,278 | The ETF bought 253 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 139.44 compared to the previous average buy price of 165.495. This is -15.7% lower than average price of previous purchases of JBHT. |
| AKAM - Akamai Technologies Inc | BUY | 500 @ USD 70.53 | USD 35,265 | The ETF bought 500 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 70.53 compared to the previous average buy price of 88.4947. This is -20.3% lower than average price of previous purchases of AKAM. |
| POOL - Pool Corporation | BUY | 115 @ USD 305.68 | USD 35,153 | The ETF bought 115 new shares of POOL (Pool Corporation). The shares were bought for an average price of 305.68 compared to the previous average buy price of 342.886. This is -10.9% lower than average price of previous purchases of POOL. |
| NWSA - News Corp A | BUY | 1,219 @ USD 28.52 | USD 34,766 | The ETF bought 1219 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.52 compared to the previous average buy price of 28.0652. This is 1.6% higher than average price of previous purchases of NWSA. |
| SWKS - Skyworks Solutions Inc | BUY | 483 @ USD 71.08 | USD 34,332 | The ETF bought 483 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 71.08 compared to the previous average buy price of 78.055. This is -8.9% lower than average price of previous purchases of SWKS. |
| HST - Host Hotels & Resorts Inc | BUY | 2,231 @ USD 15.35 | USD 34,246 | The ETF bought 2231 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.35 compared to the previous average buy price of 16.4869. This is -6.9% lower than average price of previous purchases of HST. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 1,426 @ USD 24 | USD 34,224 | The ETF bought 1426 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24 compared to the previous average buy price of 21.3123. This is 12.6% higher than average price of previous purchases of NCLH. |
| RVTY - Revvity Inc. | BUY | 391 @ USD 86.84 | USD 33,954 | The ETF bought 391 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 86.84 compared to the previous average buy price of 110.165. This is -21.2% lower than average price of previous purchases of RVTY. |
| TKO - Taseko Mines Limited | BUY | 207 @ USD 163.29 | USD 33,801 | The ETF bought 207 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 163.29 compared to the previous average buy price of 159.344. This is 2.5% higher than average price of previous purchases of TKO. |
| SWK - Stanley Black & Decker Inc | BUY | 483 @ USD 69.32 | USD 33,482 | The ETF bought 483 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 69.32 compared to the previous average buy price of 81.9772. This is -15.4% lower than average price of previous purchases of SWK. |
| RL - Ralph Lauren Corp Class A | BUY | 115 @ USD 288.26 | USD 33,150 | The ETF bought 115 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 288.26 compared to the previous average buy price of 229.275. This is 25.7% higher than average price of previous purchases of RL. |
| AIZ - Assurant Inc | BUY | 161 @ USD 203.27 | USD 32,726 | The ETF bought 161 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 203.27 compared to the previous average buy price of 206.688. This is -1.7% lower than average price of previous purchases of AIZ. |
| MOS - Mobile Streams Plc | BUY | 1,012 @ USD 31.98 | USD 32,364 | The ETF bought 1012 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 31.98 compared to the previous average buy price of 27.7688. This is 15.2% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,012 @ USD 31.98 | USD 32,364 | The ETF bought 1012 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 31.98 compared to the previous average buy price of 27.7688. This is 15.2% higher than average price of previous purchases of MOS. |
| HAS - Hays plc | BUY | 414 @ USD 77.49 | USD 32,081 | The ETF bought 414 new shares of HAS (Hays plc). The shares were bought for an average price of 77.49 compared to the previous average buy price of 63.0889. This is 22.8% higher than average price of previous purchases of HAS. |
| SOLV - Solventum Corp. | BUY | 437 @ USD 73.39 | USD 32,071 | The ETF bought 437 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.39 compared to the previous average buy price of 72.1053. This is 1.8% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 184 @ USD 172.3 | USD 31,703 | The ETF bought 184 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 172.3 compared to the previous average buy price of 190.949. This is -9.8% lower than average price of previous purchases of UHS. |
| HII - Huntington Ingalls Industries Inc | BUY | 115 @ USD 264.69 | USD 30,439 | The ETF bought 115 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 264.69 compared to the previous average buy price of 207.284. This is 27.7% higher than average price of previous purchases of HII. |
| IPG - The Interpublic Group of Companies Inc | BUY | 1,219 @ USD 24.91 | USD 30,365 | The ETF bought 1219 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.91 compared to the previous average buy price of 27.6129. This is -9.8% lower than average price of previous purchases of IPG. |
| IVZ - Invesco Plc | BUY | 1,449 @ USD 20.72 | USD 30,023 | The ETF bought 1449 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 20.72 compared to the previous average buy price of 16.6882. This is 24.2% higher than average price of previous purchases of IVZ. |
| AES - The AES Corporation | BUY | 2,277 @ USD 13.12 | USD 29,874 | The ETF bought 2277 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.12 compared to the previous average buy price of 12.4973. This is 5.0% higher than average price of previous purchases of AES. |
| CAG - ConAgra Foods Inc | BUY | 1,541 @ USD 19.25 | USD 29,664 | The ETF bought 1541 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 19.25 compared to the previous average buy price of 26.022. This is -26.0% lower than average price of previous purchases of CAG. |
| WYNN - Wynn Resorts Limited | BUY | 276 @ USD 106.41 | USD 29,369 | The ETF bought 276 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 106.41 compared to the previous average buy price of 88.7168. This is 19.9% higher than average price of previous purchases of WYNN. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 460 @ USD 63.25 | USD 29,095 | The ETF bought 460 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.25 compared to the previous average buy price of 73.4969. This is -13.9% lower than average price of previous purchases of BXP. |
| EPAM - EPAM Systems Inc | BUY | 184 @ USD 158 | USD 29,072 | The ETF bought 184 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 158 compared to the previous average buy price of 205.968. This is -23.3% lower than average price of previous purchases of EPAM. |
| ALGN - Align Technology Inc | BUY | 207 @ USD 139.88 | USD 28,955 | The ETF bought 207 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 200.748. This is -30.3% lower than average price of previous purchases of ALGN. |
| MOH - MOH | BUY | 184 @ USD 156.9 | USD 28,870 | The ETF bought 184 new shares of MOH (MOH). The shares were bought for an average price of 156.9 compared to the previous average buy price of 307.026. This is -48.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 184 @ USD 156.9 | USD 28,870 | The ETF bought 184 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 156.9 compared to the previous average buy price of 307.026. This is -48.9% lower than average price of previous purchases of MOH. |
| MTCH - Match Group Inc | BUY | 782 @ USD 36.09 | USD 28,222 | The ETF bought 782 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 36.09 compared to the previous average buy price of 32.0644. This is 12.6% higher than average price of previous purchases of MTCH. |
| TAP - Molson Coors Brewing Co Class B | BUY | 552 @ USD 50.69 | USD 27,981 | The ETF bought 552 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.69 compared to the previous average buy price of 57.8732. This is -12.4% lower than average price of previous purchases of TAP. |
| ALB - Albemarle Corp | BUY | 368 @ USD 75.48 | USD 27,777 | The ETF bought 368 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 75.48 compared to the previous average buy price of 84.1164. This is -10.3% lower than average price of previous purchases of ALB. |
| MRNA - Moderna Inc | BUY | 1,058 @ USD 26.12 | USD 27,635 | The ETF bought 1058 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 37.5582. This is -30.5% lower than average price of previous purchases of MRNA. |
| WBA - Walgreens Boots Alliance Inc | BUY | 2,277 @ USD 11.94 | USD 27,187 | The ETF bought 2277 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.94 compared to the previous average buy price of 10.1678. This is 17.4% higher than average price of previous purchases of WBA. |
| KMX - CarMax Inc | BUY | 483 @ USD 54.96 | USD 26,546 | The ETF bought 483 new shares of KMX (CarMax Inc). The shares were bought for an average price of 54.96 compared to the previous average buy price of 75.2719. This is -27.0% lower than average price of previous purchases of KMX. |
| HRL - Hormel Foods Corporation | BUY | 920 @ USD 28.48 | USD 26,202 | The ETF bought 920 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.48 compared to the previous average buy price of 30.2844. This is -6.0% lower than average price of previous purchases of HRL. |
| AOS - Smith AO Corporation | BUY | 368 @ USD 70.83 | USD 26,065 | The ETF bought 368 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 70.83 compared to the previous average buy price of 70.1944. This is 0.9% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 368 @ USD 70.83 | USD 26,065 | The ETF bought 368 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 70.83 compared to the previous average buy price of 70.1944. This is 0.9% higher than average price of previous purchases of AOS. |
| DAY - Dayforce Inc. | BUY | 506 @ USD 51.17 | USD 25,892 | The ETF bought 506 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 51.17 compared to the previous average buy price of 64.032. This is -20.1% lower than average price of previous purchases of DAY. |
| HSIC - Henry Schein Inc | BUY | 391 @ USD 65.94 | USD 25,783 | The ETF bought 391 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 65.94 compared to the previous average buy price of 71.809. This is -8.2% lower than average price of previous purchases of HSIC. |
| TECH - Bio-Techne Corp | BUY | 506 @ USD 50.42 | USD 25,513 | The ETF bought 506 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 50.42 compared to the previous average buy price of 64.7304. This is -22.1% lower than average price of previous purchases of TECH. |
| BEN - Franklin Resources Inc | BUY | 989 @ USD 24.99 | USD 24,715 | The ETF bought 989 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24.99 compared to the previous average buy price of 19.9389. This is 25.3% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 69 @ USD 357.32 | USD 24,655 | The ETF bought 69 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 357.32 compared to the previous average buy price of 410.092. This is -12.9% lower than average price of previous purchases of ERIE. |
| LKQ - LKQ Corporation | BUY | 828 @ USD 29.46 | USD 24,393 | The ETF bought 828 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.46 compared to the previous average buy price of 39.3086. This is -25.1% lower than average price of previous purchases of LKQ. |
| CRL - Creightons Plc | BUY | 161 @ USD 148.74 | USD 23,947 | The ETF bought 161 new shares of CRL (Creightons Plc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 170.17. This is -12.6% lower than average price of previous purchases of CRL. |
| LW - Lamb Weston Holdings Inc | BUY | 460 @ USD 51.55 | USD 23,713 | The ETF bought 460 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 51.55 compared to the previous average buy price of 64.4983. This is -20.1% lower than average price of previous purchases of LW. |
| APA - APA Corporation | BUY | 1,173 @ USD 20.01 | USD 23,472 | The ETF bought 1173 new shares of APA (APA Corporation). The shares were bought for an average price of 20.01 compared to the previous average buy price of 20.6375. This is -3.0% lower than average price of previous purchases of APA. |
| FRT - Federal Realty Investment Trust | BUY | 253 @ USD 91.3 | USD 23,099 | The ETF bought 253 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 91.3 compared to the previous average buy price of 101.753. This is -10.3% lower than average price of previous purchases of FRT. |
| MGM - MGM Resorts International | BUY | 667 @ USD 34.18 | USD 22,798 | The ETF bought 667 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.18 compared to the previous average buy price of 34.9334. This is -2.2% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 667 @ USD 34.18 | USD 22,798 | The ETF bought 667 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.18 compared to the previous average buy price of 34.9334. This is -2.2% lower than average price of previous purchases of MGM. |
| EMN - Eastman Chemical Company | BUY | 368 @ USD 61.62 | USD 22,676 | The ETF bought 368 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 61.62 compared to the previous average buy price of 93.8869. This is -34.4% lower than average price of previous purchases of EMN. |
| MKTX - MarketAxess Holdings Inc | BUY | 115 @ USD 187.01 | USD 21,506 | The ETF bought 115 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 187.01 compared to the previous average buy price of 238.333. This is -21.5% lower than average price of previous purchases of MKTX. |
| FOX - Fox Corp Class B | BUY | 414 @ USD 49.19 | USD 20,365 | The ETF bought 414 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.19 compared to the previous average buy price of 46.1012. This is 6.7% higher than average price of previous purchases of FOX. |
| CPB - Campbell Soup Company Common Stock | BUY | 621 @ USD 32.44 | USD 20,145 | The ETF bought 621 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.44 compared to the previous average buy price of 40.808. This is -20.5% lower than average price of previous purchases of CPB. |
| MHK - Mohawk Industries Inc | BUY | 161 @ USD 120.61 | USD 19,418 | The ETF bought 161 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 120.61 compared to the previous average buy price of 124.81. This is -3.4% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 161 @ USD 120.61 | USD 19,418 | The ETF bought 161 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 120.61 compared to the previous average buy price of 124.81. This is -3.4% lower than average price of previous purchases of MHK. |
| DVA - DaVita HealthCare Partners Inc | BUY | 138 @ USD 129.5 | USD 17,871 | The ETF bought 138 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 129.5 compared to the previous average buy price of 153.283. This is -15.5% lower than average price of previous purchases of DVA. |
| BFB - | BUY | 575 @ USD 30.79 | USD 17,704 | The ETF bought 575 new shares of BFB (). The shares were bought for an average price of 30.79 compared to the previous average buy price of 37.3827. This is -17.6% lower than average price of previous purchases of BFB. |
| CZR - Caesars Entertainment Corporation | BUY | 667 @ USD 24.04 | USD 16,035 | The ETF bought 667 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 24.04 compared to the previous average buy price of 33.9966. This is -29.3% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 667 @ USD 24.04 | USD 16,035 | The ETF bought 667 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 24.04 compared to the previous average buy price of 33.9966. This is -29.3% lower than average price of previous purchases of CZR. |
| ENPH - Enphase Energy Inc | BUY | 437 @ USD 32.44 | USD 14,176 | The ETF bought 437 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 32.44 compared to the previous average buy price of 62.1528. This is -47.8% lower than average price of previous purchases of ENPH. |
| NWS - News Corp B | BUY | 345 @ USD 32.95 | USD 11,368 | The ETF bought 345 new shares of NWS (News Corp B). The shares were bought for an average price of 32.95 compared to the previous average buy price of 31.3827. This is 5.0% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 345 @ USD 32.95 | USD 11,368 | The ETF bought 345 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 32.95 compared to the previous average buy price of 31.3827. This is 5.0% higher than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 504.96 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 504.96. The average price that AMP shares were previous bought at was USD 526.865. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,452,374 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 504.96 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 504.96. The average price that AMP shares were previous bought at was USD 526.865. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,452,374 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7858.68 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7858.68. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 193,896 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.06. The average price that TROW shares were previous bought at was USD 112.107. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 510,965 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 52 | USD 0 | |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 54.23 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 54.23. The average price that TTD shares were previous bought at was USD 86.3639. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 35,784,404 compared to the previous valuation of Trade Desk Inc |