| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 13,396 @ USD 183.32 | USD 2,455,755 | The ETF bought 13396 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.32 compared to the previous average buy price of 141.94. This is 29.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 8,144 @ USD 247.65 | USD 2,016,862 | The ETF bought 8144 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 227.997. This is 8.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,096 @ USD 444.11 | USD 1,819,075 | The ETF bought 4096 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 444.11 compared to the previous average buy price of 437.15. This is 1.6% higher than average price of previous purchases of MSFT. |
| MRNA - Moderna Inc | BUY | 33,511 @ USD 49.81 | USD 1,669,183 | The ETF bought 33511 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 49.81 compared to the previous average buy price of 35.6266. This is 39.8% higher than average price of previous purchases of MRNA. |
| AMZN - Amazon.com Inc | BUY | 5,364 @ USD 231.31 | USD 1,240,747 | The ETF bought 5364 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.31 compared to the previous average buy price of 209.903. This is 10.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,364 @ USD 231.31 | USD 1,240,747 | The ETF bought 5364 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.31 compared to the previous average buy price of 209.903. This is 10.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,208 @ USD 328.38 | USD 1,053,443 | The ETF bought 3208 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.38 compared to the previous average buy price of 189.649. This is 73.2% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,604 @ USD 328.8 | USD 856,195 | The ETF bought 2604 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 328.8 compared to the previous average buy price of 226.454. This is 45.2% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,564 @ USD 328.38 | USD 841,966 | The ETF bought 2564 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.38 compared to the previous average buy price of 190.372. This is 72.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,564 @ USD 328.38 | USD 841,966 | The ETF bought 2564 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.38 compared to the previous average buy price of 190.372. This is 72.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,200 @ USD 612.96 | USD 735,552 | The ETF bought 1200 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 612.96 compared to the previous average buy price of 623.61. This is -1.7% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,548 @ USD 431.44 | USD 667,869 | The ETF bought 1548 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.44 compared to the previous average buy price of 329.656. This is 30.9% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 1,012 @ USD 483.83 | USD 489,636 | The ETF bought 1012 new shares of BRKB (). The shares were bought for an average price of 483.83 compared to the previous average buy price of 487.38. This is -0.7% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 436 @ USD 1078.52 | USD 470,235 | The ETF bought 436 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1078.52 compared to the previous average buy price of 805.567. This is 33.9% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 1,500 @ USD 302.04 | USD 453,060 | The ETF bought 1500 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 302.04 compared to the previous average buy price of 257.73. This is 17.2% higher than average price of previous purchases of JPM. |
| XOM - Exxon Mobil Corp | BUY | 2,328 @ USD 133.61 | USD 311,044 | The ETF bought 2328 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 133.61 compared to the previous average buy price of 113.438. This is 17.8% higher than average price of previous purchases of XOM. |
| V - Visa Inc. Class A | BUY | 932 @ USD 325.28 | USD 303,161 | The ETF bought 932 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.28 compared to the previous average buy price of 329.206. This is -1.2% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,332 @ USD 218.01 | USD 290,389 | The ETF bought 1332 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.01 compared to the previous average buy price of 162.926. This is 33.8% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 620 @ USD 389.11 | USD 241,248 | The ETF bought 620 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.11 compared to the previous average buy price of 122.747. This is 217.0% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 244 @ USD 982.86 | USD 239,818 | The ETF bought 244 new shares of COST (Costain Group PLC). The shares were bought for an average price of 982.86 compared to the previous average buy price of 951.372. This is 3.3% higher than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 452 @ USD 527.57 | USD 238,462 | The ETF bought 452 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.57 compared to the previous average buy price of 542.695. This is -2.8% lower than average price of previous purchases of MA. |
| AMD - Advanced Micro Devices Inc | BUY | 900 @ USD 249.8 | USD 224,820 | The ETF bought 900 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 249.8 compared to the previous average buy price of 140.639. This is 77.6% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 976 @ USD 216.15 | USD 210,962 | The ETF bought 976 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.15 compared to the previous average buy price of 194.69. This is 11.0% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 548 @ USD 384.64 | USD 210,783 | The ETF bought 548 new shares of HD (Home Depot Inc). The shares were bought for an average price of 384.64 compared to the previous average buy price of 386.651. This is -0.5% lower than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 1,264 @ USD 165.33 | USD 208,977 | The ETF bought 1264 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.33 compared to the previous average buy price of 132.434. This is 24.8% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 2,344 @ USD 85.36 | USD 200,084 | The ETF bought 2344 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.36 compared to the previous average buy price of 652.689. This is -86.9% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 3,720 @ USD 52.07 | USD 193,700 | The ETF bought 3720 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.07 compared to the previous average buy price of 46.7457. This is 11.4% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 1,292 @ USD 146.06 | USD 188,710 | The ETF bought 1292 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.06 compared to the previous average buy price of 164.48. This is -11.2% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 584 @ USD 318.5 | USD 186,004 | The ETF bought 584 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.5 compared to the previous average buy price of 214.152. This is 48.7% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 1,048 @ USD 166.73 | USD 174,733 | The ETF bought 1048 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.73 compared to the previous average buy price of 153.192. This is 8.8% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 500 @ USD 347.75 | USD 173,875 | The ETF bought 500 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 347.75 compared to the previous average buy price of 482.763. This is -28.0% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 256 @ USD 645.38 | USD 165,217 | The ETF bought 256 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 645.38 compared to the previous average buy price of 394.236. This is 63.7% higher than average price of previous purchases of CAT. |
| ORCL - Oracle Corporation | BUY | 932 @ USD 173.88 | USD 162,056 | The ETF bought 932 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 173.88 compared to the previous average buy price of 197.777. This is -12.1% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 2,184 @ USD 73.69 | USD 160,939 | The ETF bought 2184 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.69 compared to the previous average buy price of 62.0995. This is 18.7% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 696 @ USD 228.39 | USD 158,959 | The ETF bought 696 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 228.39 compared to the previous average buy price of 90.2886. This is 153.0% higher than average price of previous purchases of LRCX. |
| GS - Goldman Sachs Group Inc | BUY | 164 @ USD 953.01 | USD 156,294 | The ETF bought 164 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 953.01 compared to the previous average buy price of 622.842. This is 53.0% higher than average price of previous purchases of GS. |
| KO - The Coca-Cola Company | BUY | 2,144 @ USD 72.01 | USD 154,389 | The ETF bought 2144 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.01 compared to the previous average buy price of 67.5521. This is 6.6% higher than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 516 @ USD 297.54 | USD 153,531 | The ETF bought 516 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.54 compared to the previous average buy price of 250.637. This is 18.7% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 1,376 @ USD 111.11 | USD 152,887 | The ETF bought 1376 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.11 compared to the previous average buy price of 92.2928. This is 20.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,376 @ USD 111.11 | USD 152,887 | The ETF bought 1376 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 92.2928. This is 20.4% higher than average price of previous purchases of MRK. |
| WFC - Wells Fargo & Company | BUY | 1,740 @ USD 86.12 | USD 149,849 | The ETF bought 1740 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.12 compared to the previous average buy price of 74.7454. This is 15.2% higher than average price of previous purchases of WFC. |
| RTX - Raytheon Technologies Corp | BUY | 740 @ USD 197.5 | USD 146,150 | The ETF bought 740 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 197.5 compared to the previous average buy price of 136.325. This is 44.9% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 860 @ USD 168.81 | USD 145,177 | The ETF bought 860 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.81 compared to the previous average buy price of 148.886. This is 13.4% higher than average price of previous purchases of PM. |
| AMAT - Amati AIM VCT plc | BUY | 440 @ USD 325.24 | USD 143,106 | The ETF bought 440 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 325.24 compared to the previous average buy price of 179.76. This is 80.9% higher than average price of previous purchases of AMAT. |
| INTC - Intel Corporation | BUY | 2,488 @ USD 54.25 | USD 134,974 | The ETF bought 2488 new shares of INTC (Intel Corporation). The shares were bought for an average price of 54.25 compared to the previous average buy price of 26.4701. This is 104.9% higher than average price of previous purchases of INTC. |
| TMO - Time Out Group plc | BUY | 208 @ USD 636.3 | USD 132,350 | The ETF bought 208 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 636.3 compared to the previous average buy price of 510.3. This is 24.7% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 668 @ USD 183.32 | USD 122,458 | The ETF bought 668 new shares of MS (Morgan Stanley). The shares were bought for an average price of 183.32 compared to the previous average buy price of 133.18. This is 37.6% higher than average price of previous purchases of MS. |
| MCD - McDonald’s Corporation | BUY | 392 @ USD 305.69 | USD 119,830 | The ETF bought 392 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.69 compared to the previous average buy price of 301.277. This is 1.5% higher than average price of previous purchases of MCD. |
| CRM - Salesforce.com Inc | BUY | 528 @ USD 221.58 | USD 116,994 | The ETF bought 528 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 221.58 compared to the previous average buy price of 289.663. This is -23.5% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 964 @ USD 120.73 | USD 116,384 | The ETF bought 964 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 120.73 compared to the previous average buy price of 125.904. This is -4.1% lower than average price of previous purchases of ABT. |
| C - Citigroup Inc | BUY | 992 @ USD 113.86 | USD 112,949 | The ETF bought 992 new shares of C (Citigroup Inc). The shares were bought for an average price of 113.86 compared to the previous average buy price of 76.988. This is 47.9% higher than average price of previous purchases of C. |
| LIN - Linde plc | BUY | 256 @ USD 439.35 | USD 112,474 | The ETF bought 256 new shares of LIN (Linde plc). The shares were bought for an average price of 439.35 compared to the previous average buy price of 455.09. This is -3.5% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 992 @ USD 113.19 | USD 112,284 | The ETF bought 992 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.19 compared to the previous average buy price of 106.553. This is 6.2% higher than average price of previous purchases of DIS. |
| PEP - PepsiCo Inc | BUY | 760 @ USD 146.74 | USD 111,522 | The ETF bought 760 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 149.956. This is -2.1% lower than average price of previous purchases of PEP. |
| KLAC - KLA-Tencor Corporation | BUY | 72 @ USD 1520 | USD 109,440 | The ETF bought 72 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1520 compared to the previous average buy price of 780.86. This is 94.7% higher than average price of previous purchases of KLAC. |
| BA - BAE Systems plc | BUY | 432 @ USD 250.07 | USD 108,030 | The ETF bought 432 new shares of BA (BAE Systems plc). The shares were bought for an average price of 250.07 compared to the previous average buy price of 169.379. This is 47.6% higher than average price of previous purchases of BA. |
| AXP - American Express Company | BUY | 296 @ USD 359.61 | USD 106,445 | The ETF bought 296 new shares of AXP (American Express Company). The shares were bought for an average price of 359.61 compared to the previous average buy price of 297.911. This is 20.7% higher than average price of previous purchases of AXP. |
| APH - Alliance Pharma plc | BUY | 680 @ USD 154.6 | USD 105,128 | The ETF bought 680 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 86.2688. This is 79.2% higher than average price of previous purchases of APH. |
| ISRG - Intuitive Surgical Inc | BUY | 196 @ USD 523.69 | USD 102,643 | The ETF bought 196 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.69 compared to the previous average buy price of 522.974. This is 0.1% higher than average price of previous purchases of ISRG. |
| AMGN - Amgen Inc | BUY | 296 @ USD 343.6 | USD 101,706 | The ETF bought 296 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 343.6 compared to the previous average buy price of 296.245. This is 16.0% higher than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 148 @ USD 667.89 | USD 98,848 | The ETF bought 148 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 667.89 compared to the previous average buy price of 397.829. This is 67.9% higher than average price of previous purchases of GEV. |
| TXN - Texas Instruments Incorporated | BUY | 504 @ USD 194.41 | USD 97,983 | The ETF bought 504 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 194.41 compared to the previous average buy price of 188.838. This is 3.0% higher than average price of previous purchases of TXN. |
| UBER - Uber Technologies Inc | BUY | 1,156 @ USD 84.26 | USD 97,405 | The ETF bought 1156 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.26 compared to the previous average buy price of 78.6342. This is 7.2% higher than average price of previous purchases of UBER. |
| NEE - Nextera Energy Inc | BUY | 1,156 @ USD 83.85 | USD 96,931 | The ETF bought 1156 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.85 compared to the previous average buy price of 74.6827. This is 12.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,156 @ USD 83.85 | USD 96,931 | The ETF bought 1156 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.85 compared to the previous average buy price of 74.6827. This is 12.3% higher than average price of previous purchases of NEE. |
| TJX - The TJX Companies Inc | BUY | 620 @ USD 155.85 | USD 96,627 | The ETF bought 620 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.85 compared to the previous average buy price of 126.369. This is 23.3% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 344 @ USD 280.72 | USD 96,568 | The ETF bought 344 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.72 compared to the previous average buy price of 320.789. This is -12.5% lower than average price of previous purchases of ACN. |
| SCHW - Charles Schwab Corp | BUY | 928 @ USD 101.79 | USD 94,461 | The ETF bought 928 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.79 compared to the previous average buy price of 82.6587. This is 23.1% higher than average price of previous purchases of SCHW. |
| QCOM - Qualcomm Incorporated | BUY | 596 @ USD 156.37 | USD 93,197 | The ETF bought 596 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.37 compared to the previous average buy price of 160.143. This is -2.4% lower than average price of previous purchases of QCOM. |
| T - AT&T Inc | BUY | 3,944 @ USD 23.5 | USD 92,684 | The ETF bought 3944 new shares of T (AT&T Inc). The shares were bought for an average price of 23.5 compared to the previous average buy price of 25.3355. This is -7.2% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 2,344 @ USD 39.24 | USD 91,979 | The ETF bought 2344 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.24 compared to the previous average buy price of 42.3543. This is -7.4% lower than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 172 @ USD 531.16 | USD 91,360 | The ETF bought 172 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 531.16 compared to the previous average buy price of 504.936. This is 5.2% higher than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 80 @ USD 1127.85 | USD 90,228 | The ETF bought 80 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1127.85 compared to the previous average buy price of 1007.55. This is 11.9% higher than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 688 @ USD 129.11 | USD 88,828 | The ETF bought 688 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 129.11 compared to the previous average buy price of 103.262. This is 25.0% higher than average price of previous purchases of GILD. |
| LOW - Lowe's Companies Inc | BUY | 312 @ USD 277.11 | USD 86,458 | The ETF bought 312 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.11 compared to the previous average buy price of 249.408. This is 11.1% higher than average price of previous purchases of LOW. |
| DHR - Danaher Corporation | BUY | 348 @ USD 242.05 | USD 84,233 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 242.05 compared to the previous average buy price of 218.414. This is 10.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 348 @ USD 242.05 | USD 84,233 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 242.05 compared to the previous average buy price of 218.414. This is 10.8% higher than average price of previous purchases of DHR. |
| ADI - Analog Devices Inc | BUY | 272 @ USD 304.97 | USD 82,952 | The ETF bought 272 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 304.97 compared to the previous average buy price of 221.591. This is 37.6% higher than average price of previous purchases of ADI. |
| BKNG - Booking Holdings Inc | BUY | 16 @ USD 5163.61 | USD 82,618 | The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5163.61 compared to the previous average buy price of 4963.41. This is 4.0% higher than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 3,164 @ USD 25.89 | USD 81,916 | The ETF bought 3164 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.239. This is 2.6% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 352 @ USD 231.01 | USD 81,316 | The ETF bought 352 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.01 compared to the previous average buy price of 197.131. This is 17.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 352 @ USD 231.01 | USD 81,316 | The ETF bought 352 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.01 compared to the previous average buy price of 197.131. This is 17.2% higher than average price of previous purchases of COF. |
| INTU - Intuit Inc | BUY | 152 @ USD 524.92 | USD 79,788 | The ETF bought 152 new shares of INTU (Intuit Inc). The shares were bought for an average price of 524.92 compared to the previous average buy price of 643.589. This is -18.4% lower than average price of previous purchases of INTU. |
| APP - Applovin Corp | BUY | 148 @ USD 532.56 | USD 78,819 | The ETF bought 148 new shares of APP (Applovin Corp). The shares were bought for an average price of 532.56 compared to the previous average buy price of 646.162. This is -17.6% lower than average price of previous purchases of APP. |
| HON - Honeywell International Inc | BUY | 352 @ USD 219.17 | USD 77,148 | The ETF bought 352 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 215.079. This is 1.9% higher than average price of previous purchases of HON. |
| BSX - Boston Scientific Corporation | BUY | 824 @ USD 91.71 | USD 75,569 | The ETF bought 824 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.71 compared to the previous average buy price of 96.3686. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 824 @ USD 91.71 | USD 75,569 | The ETF bought 824 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.71 compared to the previous average buy price of 96.3686. This is -4.8% lower than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 328 @ USD 229.39 | USD 75,240 | The ETF bought 328 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.39 compared to the previous average buy price of 233.919. This is -1.9% lower than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 140 @ USD 529.51 | USD 74,131 | The ETF bought 140 new shares of DE (Deere & Company). The shares were bought for an average price of 529.51 compared to the previous average buy price of 459.215. This is 15.3% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 216 @ USD 337.96 | USD 72,999 | The ETF bought 216 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 337.96 compared to the previous average buy price of 333.967. This is 1.2% higher than average price of previous purchases of ETN. |
| ANET - Arista Networks | BUY | 572 @ USD 127.29 | USD 72,810 | The ETF bought 572 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.29 compared to the previous average buy price of 109.606. This is 16.1% higher than average price of previous purchases of ANET. |
| NEM - Newmont Goldcorp Corp | BUY | 608 @ USD 118.91 | USD 72,297 | The ETF bought 608 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 118.91 compared to the previous average buy price of 54.5282. This is 118.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 608 @ USD 118.91 | USD 72,297 | The ETF bought 608 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 118.91 compared to the previous average buy price of 54.5282. This is 118.1% higher than average price of previous purchases of NEM. |
| NOW - ServiceNow Inc | BUY | 576 @ USD 125.3 | USD 72,173 | The ETF bought 576 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.3 compared to the previous average buy price of 180.167. This is -30.5% lower than average price of previous purchases of NOW. |
| MDT - Medtronic PLC | BUY | 712 @ USD 100.29 | USD 71,406 | The ETF bought 712 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.29 compared to the previous average buy price of 89.2804. This is 12.3% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 380 @ USD 186 | USD 70,680 | The ETF bought 380 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186 compared to the previous average buy price of 158.933. This is 17.0% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 380 @ USD 181.47 | USD 68,959 | The ETF bought 380 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 181.47 compared to the previous average buy price of 216.578. This is -16.2% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 232 @ USD 294.23 | USD 68,261 | The ETF bought 232 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 294.23 compared to the previous average buy price of 428.193. This is -31.3% lower than average price of previous purchases of ADBE. |
| SYK - Stryker Corporation | BUY | 188 @ USD 362.94 | USD 68,233 | The ETF bought 188 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.94 compared to the previous average buy price of 376.034. This is -3.5% lower than average price of previous purchases of SYK. |
| PLD - Prologis Inc | BUY | 516 @ USD 131.14 | USD 67,668 | The ETF bought 516 new shares of PLD (Prologis Inc). The shares were bought for an average price of 131.14 compared to the previous average buy price of 113.505. This is 15.5% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 688 @ USD 97.15 | USD 66,839 | The ETF bought 688 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.15 compared to the previous average buy price of 104.427. This is -7.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 688 @ USD 97.15 | USD 66,839 | The ETF bought 688 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.15 compared to the previous average buy price of 104.427. This is -7.0% lower than average price of previous purchases of COP. |
| PGR - Progressive Corp | BUY | 324 @ USD 203 | USD 65,772 | The ETF bought 324 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 258.359. This is -21.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 324 @ USD 203 | USD 65,772 | The ETF bought 324 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 258.359. This is -21.4% lower than average price of previous purchases of PGR. |
| LMT - Lockheed Martin Corporation | BUY | 112 @ USD 586.23 | USD 65,658 | The ETF bought 112 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 586.23 compared to the previous average buy price of 495.382. This is 18.3% higher than average price of previous purchases of LMT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 140 @ USD 461.14 | USD 64,560 | The ETF bought 140 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 461.14 compared to the previous average buy price of 461.241. This is 0.0% lower than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 68 @ USD 945.29 | USD 64,280 | The ETF bought 68 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 945.29 compared to the previous average buy price of 679.256. This is 39.2% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 408 @ USD 155.97 | USD 63,636 | The ETF bought 408 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.97 compared to the previous average buy price of 161.828. This is -3.6% lower than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 140 @ USD 445.88 | USD 62,423 | The ETF bought 140 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 445.88 compared to the previous average buy price of 395.19. This is 12.8% higher than average price of previous purchases of CRWD. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,136 @ USD 54.5 | USD 61,912 | The ETF bought 1136 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.5 compared to the previous average buy price of 53.2528. This is 2.3% higher than average price of previous purchases of BMY. |
| CB - Chubb Ltd | BUY | 204 @ USD 299.98 | USD 61,196 | The ETF bought 204 new shares of CB (Chubb Ltd). The shares were bought for an average price of 299.98 compared to the previous average buy price of 284.38. This is 5.5% higher than average price of previous purchases of CB. |
| SBUX - Starbucks Corporation | BUY | 632 @ USD 96.43 | USD 60,944 | The ETF bought 632 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 94.6949. This is 1.8% higher than average price of previous purchases of SBUX. |
| CMCSA - Comcast Corp | BUY | 2,032 @ USD 28.89 | USD 58,704 | The ETF bought 2032 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.89 compared to the previous average buy price of 36.9723. This is -21.9% lower than average price of previous purchases of CMCSA. |
| CVS - CVS Health Corp | BUY | 708 @ USD 81.49 | USD 57,695 | The ETF bought 708 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 81.49 compared to the previous average buy price of 64.7463. This is 25.9% higher than average price of previous purchases of CVS. |
| ADP - Automatic Data Processing Inc | BUY | 224 @ USD 256.99 | USD 57,566 | The ETF bought 224 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 297.758. This is -13.7% lower than average price of previous purchases of ADP. |
| MO - Altria Group | BUY | 936 @ USD 61.08 | USD 57,171 | The ETF bought 936 new shares of MO (Altria Group). The shares were bought for an average price of 61.08 compared to the previous average buy price of 57.3722. This is 6.5% higher than average price of previous purchases of MO. |
| MCK - McKesson Corporation | BUY | 68 @ USD 823.25 | USD 55,981 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.25 compared to the previous average buy price of 657.691. This is 25.2% higher than average price of previous purchases of MCK. |
| CME - CME Group Inc | BUY | 200 @ USD 279.07 | USD 55,814 | The ETF bought 200 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.07 compared to the previous average buy price of 251.961. This is 10.8% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 320 @ USD 171.9 | USD 55,008 | The ETF bought 320 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.9 compared to the previous average buy price of 164.269. This is 4.6% higher than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 616 @ USD 89.15 | USD 54,916 | The ETF bought 616 new shares of SO (Southern Company). The shares were bought for an average price of 89.15 compared to the previous average buy price of 89.3781. This is -0.3% lower than average price of previous purchases of SO. |
| SNPS - Synopsys Inc | BUY | 104 @ USD 521.95 | USD 54,283 | The ETF bought 104 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 521.95 compared to the previous average buy price of 496.37. This is 5.2% higher than average price of previous purchases of SNPS. |
| DUK - Duke Energy Corporation | BUY | 432 @ USD 119.37 | USD 51,568 | The ETF bought 432 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.37 compared to the previous average buy price of 117.167. This is 1.9% higher than average price of previous purchases of DUK. |
| GD - General Dynamics Corporation | BUY | 140 @ USD 364.78 | USD 51,069 | The ETF bought 140 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 364.78 compared to the previous average buy price of 291.241. This is 25.3% higher than average price of previous purchases of GD. |
| CEG - Challenger Energy Group PLC | BUY | 172 @ USD 294.37 | USD 50,632 | The ETF bought 172 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 294.37 compared to the previous average buy price of 272.657. This is 8.0% higher than average price of previous purchases of CEG. |
| NOC - Northrop Grumman Corporation | BUY | 76 @ USD 664.16 | USD 50,476 | The ETF bought 76 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 664.16 compared to the previous average buy price of 514.205. This is 29.2% higher than average price of previous purchases of NOC. |
| HWM - Howmet Aerospace Inc | BUY | 224 @ USD 225 | USD 50,400 | The ETF bought 224 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 225 compared to the previous average buy price of 140.623. This is 60.0% higher than average price of previous purchases of HWM. |
| PNC - PNC Financial Services Group Inc | BUY | 220 @ USD 225.49 | USD 49,608 | The ETF bought 220 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 225.49 compared to the previous average buy price of 190.544. This is 18.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 220 @ USD 225.49 | USD 49,608 | The ETF bought 220 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 225.49 compared to the previous average buy price of 190.544. This is 18.3% higher than average price of previous purchases of PNC. |
| TMUS - T-Mobile US Inc | BUY | 268 @ USD 183.6 | USD 49,205 | The ETF bought 268 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 183.6 compared to the previous average buy price of 238.846. This is -23.1% lower than average price of previous purchases of TMUS. |
| TT - Trane Technologies plc | BUY | 124 @ USD 395.33 | USD 49,021 | The ETF bought 124 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.33 compared to the previous average buy price of 390.638. This is 1.2% higher than average price of previous purchases of TT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 804 @ USD 60.58 | USD 48,706 | The ETF bought 804 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.58 compared to the previous average buy price of 41.4656. This is 46.1% higher than average price of previous purchases of FCX. |
| USB - U.S. Bancorp | BUY | 872 @ USD 55.47 | USD 48,370 | The ETF bought 872 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.47 compared to the previous average buy price of 46.884. This is 18.3% higher than average price of previous purchases of USB. |
| CDNS - Cadence Design Systems Inc | BUY | 152 @ USD 313.84 | USD 47,704 | The ETF bought 152 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.84 compared to the previous average buy price of 295.708. This is 6.1% higher than average price of previous purchases of CDNS. |
| EMR - Empresaria Group plc | BUY | 316 @ USD 149.57 | USD 47,264 | The ETF bought 316 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 149.57 compared to the previous average buy price of 123.626. This is 21.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 316 @ USD 149.57 | USD 47,264 | The ETF bought 316 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 149.57 compared to the previous average buy price of 123.626. This is 21.0% higher than average price of previous purchases of EMR. |
| KKR - KKR & Co LP | BUY | 380 @ USD 124.33 | USD 47,245 | The ETF bought 380 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 124.33 compared to the previous average buy price of 134.52. This is -7.6% lower than average price of previous purchases of KKR. |
| WM - Waste Management Inc | BUY | 208 @ USD 226.49 | USD 47,110 | The ETF bought 208 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.49 compared to the previous average buy price of 222.912. This is 1.6% higher than average price of previous purchases of WM. |
| ORLY - O’Reilly Automotive Inc | BUY | 476 @ USD 98.78 | USD 47,019 | The ETF bought 476 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.78 compared to the previous average buy price of 100.091. This is -1.3% lower than average price of previous purchases of ORLY. |
| HOOD - Robinhood Markets Inc | BUY | 440 @ USD 105.92 | USD 46,605 | The ETF bought 440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.92 compared to the previous average buy price of 126.873. This is -16.5% lower than average price of previous purchases of HOOD. |
| BK - Bank of New York Mellon | BUY | 388 @ USD 119.76 | USD 46,467 | The ETF bought 388 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.76 compared to the previous average buy price of 87.0055. This is 37.6% higher than average price of previous purchases of BK. |
| TDG - Transdigm Group Incorporated | BUY | 32 @ USD 1449.98 | USD 46,399 | The ETF bought 32 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1449.98 compared to the previous average buy price of 1341.58. This is 8.1% higher than average price of previous purchases of TDG. |
| AMT - American Tower Corp | BUY | 260 @ USD 178.17 | USD 46,324 | The ETF bought 260 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.17 compared to the previous average buy price of 204.078. This is -12.7% lower than average price of previous purchases of AMT. |
| MMM - 3M Company | BUY | 296 @ USD 155.88 | USD 46,140 | The ETF bought 296 new shares of MMM (3M Company). The shares were bought for an average price of 155.88 compared to the previous average buy price of 143.198. This is 8.9% higher than average price of previous purchases of MMM. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 369.88 | USD 45,865 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 369.88 compared to the previous average buy price of 395.007. This is -6.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 369.88 | USD 45,865 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 369.88 compared to the previous average buy price of 395.007. This is -6.4% lower than average price of previous purchases of ELV. |
| SHW - Sherwin-Williams Co | BUY | 128 @ USD 356.31 | USD 45,608 | The ETF bought 128 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.31 compared to the previous average buy price of 359.333. This is -0.8% lower than average price of previous purchases of SHW. |
| WDC - Western Digital Corporation | BUY | 188 @ USD 241.9 | USD 45,477 | The ETF bought 188 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 241.9 compared to the previous average buy price of 71.0479. This is 240.5% higher than average price of previous purchases of WDC. |
| CRH - CRH PLC | BUY | 372 @ USD 121 | USD 45,012 | The ETF bought 372 new shares of CRH (CRH PLC). The shares were bought for an average price of 121 compared to the previous average buy price of 125.765. This is -3.8% lower than average price of previous purchases of CRH. |
| UPS - United Parcel Service Inc | BUY | 412 @ USD 108.48 | USD 44,694 | The ETF bought 412 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 112.533. This is -3.6% lower than average price of previous purchases of UPS. |
| CMI - Cummins Inc | BUY | 76 @ USD 582.04 | USD 44,235 | The ETF bought 76 new shares of CMI (Cummins Inc). The shares were bought for an average price of 582.04 compared to the previous average buy price of 356.445. This is 63.3% higher than average price of previous purchases of CMI. |
| MCO - Moodys Corporation | BUY | 84 @ USD 524.82 | USD 44,085 | The ETF bought 84 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.82 compared to the previous average buy price of 476.907. This is 10.0% higher than average price of previous purchases of MCO. |
| NKE - Nike Inc | BUY | 668 @ USD 65.41 | USD 43,694 | The ETF bought 668 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 71.4507. This is -8.5% lower than average price of previous purchases of NKE. |
| WMB - The Williams Companies Inc | BUY | 684 @ USD 63.18 | USD 43,215 | The ETF bought 684 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 63.18 compared to the previous average buy price of 57.7926. This is 9.3% higher than average price of previous purchases of WMB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 208 @ USD 206.48 | USD 42,948 | The ETF bought 208 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 206.48 compared to the previous average buy price of 241.818. This is -14.6% lower than average price of previous purchases of DASH. |
| GM - General Motors Company | BUY | 524 @ USD 80.93 | USD 42,407 | The ETF bought 524 new shares of GM (General Motors Company). The shares were bought for an average price of 80.93 compared to the previous average buy price of 54.1001. This is 49.6% higher than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 749.33 | USD 41,962 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.33 compared to the previous average buy price of 690.835. This is 8.5% higher than average price of previous purchases of REGN. |
| MDLZ - Mondelez International Inc | BUY | 724 @ USD 57.35 | USD 41,521 | The ETF bought 724 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.35 compared to the previous average buy price of 64.2495. This is -10.7% lower than average price of previous purchases of MDLZ. |
| EQIX - Equinix Inc | BUY | 52 @ USD 795.48 | USD 41,365 | The ETF bought 52 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 795.48 compared to the previous average buy price of 865.218. This is -8.1% lower than average price of previous purchases of EQIX. |
| STX - Shield Therapeutics plc | BUY | 120 @ USD 344.22 | USD 41,306 | The ETF bought 120 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 344.22 compared to the previous average buy price of 150.48. This is 128.7% higher than average price of previous purchases of STX. |
| HCA - HCA Holdings Inc | BUY | 88 @ USD 465.44 | USD 40,959 | The ETF bought 88 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 465.44 compared to the previous average buy price of 359.948. This is 29.3% higher than average price of previous purchases of HCA. |
| GLW - Corning Incorporated | BUY | 436 @ USD 93.52 | USD 40,775 | The ETF bought 436 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.52 compared to the previous average buy price of 57.159. This is 63.6% higher than average price of previous purchases of GLW. |
| CI - Cigna Corp | BUY | 148 @ USD 274.91 | USD 40,687 | The ETF bought 148 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.91 compared to the previous average buy price of 313.319. This is -12.3% lower than average price of previous purchases of CI. |
| AON - Aon PLC | BUY | 120 @ USD 332.76 | USD 39,931 | The ETF bought 120 new shares of AON (Aon PLC). The shares were bought for an average price of 332.76 compared to the previous average buy price of 372.347. This is -10.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 120 @ USD 332.76 | USD 39,931 | The ETF bought 120 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 332.76 compared to the previous average buy price of 372.347. This is -10.6% lower than average price of previous purchases of AON. |
| PWR - Quanta Services Inc | BUY | 84 @ USD 473.24 | USD 39,752 | The ETF bought 84 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 473.24 compared to the previous average buy price of 332.318. This is 42.4% higher than average price of previous purchases of PWR. |
| MAR - Marriott International Inc | BUY | 124 @ USD 320.56 | USD 39,749 | The ETF bought 124 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 320.56 compared to the previous average buy price of 269.659. This is 18.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 124 @ USD 320.56 | USD 39,749 | The ETF bought 124 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 320.56 compared to the previous average buy price of 269.659. This is 18.9% higher than average price of previous purchases of MAR. |
| WBD - Warner Bros Discovery Inc | BUY | 1,388 @ USD 28.53 | USD 39,600 | The ETF bought 1388 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 14.922. This is 91.2% higher than average price of previous purchases of WBD. |
| JCI - Johnson Controls International PLC | BUY | 340 @ USD 115.49 | USD 39,267 | The ETF bought 340 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 115.49 compared to the previous average buy price of 88.7975. This is 30.1% higher than average price of previous purchases of JCI. |
| ECL - Ecolab Inc | BUY | 140 @ USD 279.86 | USD 39,180 | The ETF bought 140 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 279.86 compared to the previous average buy price of 254.564. This is 9.9% higher than average price of previous purchases of ECL. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 140 @ USD 277.77 | USD 38,888 | The ETF bought 140 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 277.77 compared to the previous average buy price of 252.086. This is 10.2% higher than average price of previous purchases of RCL. |
| ITW - Illinois Tool Works Inc | BUY | 148 @ USD 259.94 | USD 38,471 | The ETF bought 148 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 257.765. This is 0.8% higher than average price of previous purchases of ITW. |
| CL - Colgate-Palmolive Company | BUY | 452 @ USD 84.73 | USD 38,298 | The ETF bought 452 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.73 compared to the previous average buy price of 89.8558. This is -5.7% lower than average price of previous purchases of CL. |
| CSX - CSX Corporation | BUY | 1,048 @ USD 36.53 | USD 38,283 | The ETF bought 1048 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.53 compared to the previous average buy price of 33.0174. This is 10.6% higher than average price of previous purchases of CSX. |
| COR - Cencora Inc. | BUY | 108 @ USD 351.75 | USD 37,989 | The ETF bought 108 new shares of COR (Cencora Inc.). The shares were bought for an average price of 351.75 compared to the previous average buy price of 289.322. This is 21.6% higher than average price of previous purchases of COR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 128 @ USD 296.46 | USD 37,947 | The ETF bought 128 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 296.46 compared to the previous average buy price of 249.389. This is 18.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 128 @ USD 296.46 | USD 37,947 | The ETF bought 128 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 296.46 compared to the previous average buy price of 249.389. This is 18.9% higher than average price of previous purchases of HLT. |
| TEL - TE Connectivity Ltd | BUY | 164 @ USD 231 | USD 37,884 | The ETF bought 164 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231 compared to the previous average buy price of 164.481. This is 40.4% higher than average price of previous purchases of TEL. |
| FDX - FedEx Corporation | BUY | 120 @ USD 306.95 | USD 36,834 | The ETF bought 120 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 306.95 compared to the previous average buy price of 259.152. This is 18.4% higher than average price of previous purchases of FDX. |
| CTAS - Cintas Corporation | BUY | 188 @ USD 195.41 | USD 36,737 | The ETF bought 188 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.41 compared to the previous average buy price of 208.898. This is -6.5% lower than average price of previous purchases of CTAS. |
| MSI - MS INTERNATIONAL plc | BUY | 92 @ USD 394.95 | USD 36,335 | The ETF bought 92 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.95 compared to the previous average buy price of 448.211. This is -11.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 92 @ USD 394.95 | USD 36,335 | The ETF bought 92 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.95 compared to the previous average buy price of 448.211. This is -11.9% lower than average price of previous purchases of MSI. |
| APO - Apollo Global Management LLC Class A | BUY | 260 @ USD 139.53 | USD 36,278 | The ETF bought 260 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 139.53 compared to the previous average buy price of 138.447. This is 0.8% higher than average price of previous purchases of APO. |
| LHX - L3Harris Technologies Inc | BUY | 104 @ USD 347.81 | USD 36,172 | The ETF bought 104 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 347.81 compared to the previous average buy price of 244.65. This is 42.2% higher than average price of previous purchases of LHX. |
| PCAR - PACCAR Inc | BUY | 292 @ USD 123.26 | USD 35,992 | The ETF bought 292 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.26 compared to the previous average buy price of 103.633. This is 18.9% higher than average price of previous purchases of PCAR. |
| NSC - Norfolk Southern Corporation | BUY | 124 @ USD 289.1 | USD 35,848 | The ETF bought 124 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.1 compared to the previous average buy price of 256.079. This is 12.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 124 @ USD 289.1 | USD 35,848 | The ETF bought 124 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.1 compared to the previous average buy price of 256.079. This is 12.9% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 716 @ USD 50.02 | USD 35,814 | The ETF bought 716 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.02 compared to the previous average buy price of 44.0352. This is 13.6% higher than average price of previous purchases of TFC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 300 @ USD 118.98 | USD 35,694 | The ETF bought 300 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.98 compared to the previous average buy price of 103.703. This is 14.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 300 @ USD 118.98 | USD 35,694 | The ETF bought 300 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.98 compared to the previous average buy price of 103.703. This is 14.7% higher than average price of previous purchases of AEP. |
| AJG - Arthur J Gallagher & Co | BUY | 140 @ USD 250.08 | USD 35,011 | The ETF bought 140 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.08 compared to the previous average buy price of 310.589. This is -19.5% lower than average price of previous purchases of AJG. |
| ROST - Ross Stores Inc | BUY | 180 @ USD 192.32 | USD 34,618 | The ETF bought 180 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.32 compared to the previous average buy price of 145.364. This is 32.3% higher than average price of previous purchases of ROST. |
| CVNA - Carvana Co | BUY | 76 @ USD 455.02 | USD 34,582 | The ETF bought 76 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.02 compared to the previous average buy price of 440.14. This is 3.4% higher than average price of previous purchases of CVNA. |
| URI - United Rentals Inc | BUY | 36 @ USD 940.09 | USD 33,843 | The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.09 compared to the previous average buy price of 778.622. This is 20.7% higher than average price of previous purchases of URI. |
| TRV - The Travelers Companies Inc | BUY | 124 @ USD 272.65 | USD 33,809 | The ETF bought 124 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.65 compared to the previous average buy price of 260.335. This is 4.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 124 @ USD 272.65 | USD 33,809 | The ETF bought 124 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.65 compared to the previous average buy price of 260.335. This is 4.7% higher than average price of previous purchases of TRV. |
| SPG - Simon Property Group Inc | BUY | 180 @ USD 185.17 | USD 33,331 | The ETF bought 180 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.17 compared to the previous average buy price of 175.511. This is 5.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 180 @ USD 185.17 | USD 33,331 | The ETF bought 180 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.17 compared to the previous average buy price of 175.511. This is 5.5% higher than average price of previous purchases of SPG. |
| EOG - Europa Oil & Gas Holdings | BUY | 304 @ USD 108.05 | USD 32,847 | The ETF bought 304 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.05 compared to the previous average buy price of 121.391. This is -11.0% lower than average price of previous purchases of EOG. |
| NXPI - NXP Semiconductors NV | BUY | 140 @ USD 233.72 | USD 32,721 | The ETF bought 140 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.72 compared to the previous average buy price of 214.166. This is 9.1% higher than average price of previous purchases of NXPI. |
| APD - Air Products and Chemicals Inc | BUY | 124 @ USD 263.11 | USD 32,626 | The ETF bought 124 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 263.11 compared to the previous average buy price of 295.37. This is -10.9% lower than average price of previous purchases of APD. |
| MNST - Monster Beverage Corp | BUY | 396 @ USD 81.6 | USD 32,314 | The ETF bought 396 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.6 compared to the previous average buy price of 59.8843. This is 36.3% higher than average price of previous purchases of MNST. |
| PSX - Phillips 66 | BUY | 228 @ USD 141.64 | USD 32,294 | The ETF bought 228 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.64 compared to the previous average buy price of 125.046. This is 13.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 228 @ USD 141.64 | USD 32,294 | The ETF bought 228 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.64 compared to the previous average buy price of 125.046. This is 13.3% higher than average price of previous purchases of PSX. |
| BDX - Becton Dickinson and Company | BUY | 156 @ USD 206.18 | USD 32,164 | The ETF bought 156 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 206.18 compared to the previous average buy price of 211.909. This is -2.7% lower than average price of previous purchases of BDX. |
| ABNB - Airbnb Inc | BUY | 240 @ USD 133.59 | USD 32,062 | The ETF bought 240 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.59 compared to the previous average buy price of 131.423. This is 1.6% higher than average price of previous purchases of ABNB. |
| O - Realty Income Corporation | BUY | 516 @ USD 61.79 | USD 31,884 | The ETF bought 516 new shares of O (Realty Income Corporation). The shares were bought for an average price of 61.79 compared to the previous average buy price of 57.2386. This is 8.0% higher than average price of previous purchases of O. |
| VLO - Valero Energy Corporation | BUY | 168 @ USD 188.19 | USD 31,616 | The ETF bought 168 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 188.19 compared to the previous average buy price of 138.399. This is 36.0% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 1,100 @ USD 28.58 | USD 31,438 | The ETF bought 1100 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 27.2189. This is 5.0% higher than average price of previous purchases of KMI. |
| SRE - Sirius Real Estate Limited | BUY | 364 @ USD 85.98 | USD 31,297 | The ETF bought 364 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 85.98 compared to the previous average buy price of 80.767. This is 6.5% higher than average price of previous purchases of SRE. |
| ZTS - Zoetis Inc | BUY | 248 @ USD 125.08 | USD 31,020 | The ETF bought 248 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.08 compared to the previous average buy price of 162.406. This is -23.0% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 696.46 | USD 30,644 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 696.46 compared to the previous average buy price of 482.518. This is 44.3% higher than average price of previous purchases of IDXX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 740 @ USD 40.72 | USD 30,133 | The ETF bought 740 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.72 compared to the previous average buy price of 52.5013. This is -22.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 740 @ USD 40.72 | USD 30,133 | The ETF bought 740 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.72 compared to the previous average buy price of 52.5013. This is -22.4% lower than average price of previous purchases of CMG. |
| F - Ford Motor Company | BUY | 2,188 @ USD 13.77 | USD 30,129 | The ETF bought 2188 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.77 compared to the previous average buy price of 10.8568. This is 26.8% higher than average price of previous purchases of F. |
| MPWR - Monolithic Power Systems Inc | BUY | 28 @ USD 1074.93 | USD 30,098 | The ETF bought 28 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1074.93 compared to the previous average buy price of 712.382. This is 50.9% higher than average price of previous purchases of MPWR. |
| ADSK - Autodesk Inc | BUY | 116 @ USD 257.44 | USD 29,863 | The ETF bought 116 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 257.44 compared to the previous average buy price of 291.615. This is -11.7% lower than average price of previous purchases of ADSK. |
| BKR - Baker Hughes Co | BUY | 552 @ USD 53.59 | USD 29,582 | The ETF bought 552 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 53.59 compared to the previous average buy price of 42.558. This is 25.9% higher than average price of previous purchases of BKR. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3671.68 | USD 29,373 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3671.68 compared to the previous average buy price of 3504.44. This is 4.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3671.68 | USD 29,373 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3671.68 compared to the previous average buy price of 3504.44. This is 4.8% higher than average price of previous purchases of AZO. |
| PYPL - PayPal Holdings Inc | BUY | 524 @ USD 55.89 | USD 29,286 | The ETF bought 524 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 55.89 compared to the previous average buy price of 74.7422. This is -25.2% lower than average price of previous purchases of PYPL. |
| D - Dominion Energy Inc | BUY | 480 @ USD 60.92 | USD 29,242 | The ETF bought 480 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.92 compared to the previous average buy price of 56.5953. This is 7.6% higher than average price of previous purchases of D. |
| MPC - Marathon Petroleum Corp | BUY | 164 @ USD 177.48 | USD 29,107 | The ETF bought 164 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 156.638. This is 13.3% higher than average price of previous purchases of MPC. |
| FAST - Fastenal Company | BUY | 644 @ USD 44.61 | USD 28,729 | The ETF bought 644 new shares of FAST (Fastenal Company). The shares were bought for an average price of 44.61 compared to the previous average buy price of 44.3158. This is 0.7% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 644 @ USD 44.61 | USD 28,729 | The ETF bought 644 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 44.61 compared to the previous average buy price of 44.3158. This is 0.7% higher than average price of previous purchases of FAST. |
| AFL - Aflac Incorporated | BUY | 264 @ USD 108.56 | USD 28,660 | The ETF bought 264 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.56 compared to the previous average buy price of 107.943. This is 0.6% higher than average price of previous purchases of AFL. |
| AME - Ametek Inc | BUY | 128 @ USD 220.42 | USD 28,214 | The ETF bought 128 new shares of AME (Ametek Inc). The shares were bought for an average price of 220.42 compared to the previous average buy price of 183.69. This is 20.0% higher than average price of previous purchases of AME. |
| VST - Vistra Energy Corp | BUY | 176 @ USD 160.02 | USD 28,164 | The ETF bought 176 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 160.02 compared to the previous average buy price of 150.713. This is 6.2% higher than average price of previous purchases of VST. |
| COIN - Coinbase Global Inc | BUY | 124 @ USD 226.93 | USD 28,139 | The ETF bought 124 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 226.93 compared to the previous average buy price of 317.057. This is -28.4% lower than average price of previous purchases of COIN. |
| DLR - Digital Realty Trust Inc | BUY | 176 @ USD 159 | USD 27,984 | The ETF bought 176 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159 compared to the previous average buy price of 166.208. This is -4.3% lower than average price of previous purchases of DLR. |
| ALL - Atlantic Lithium Ltd | BUY | 144 @ USD 193.66 | USD 27,887 | The ETF bought 144 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 193.66 compared to the previous average buy price of 198.421. This is -2.4% lower than average price of previous purchases of ALL. |
| EW - Edwards Lifesciences Corp | BUY | 324 @ USD 85.14 | USD 27,585 | The ETF bought 324 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.14 compared to the previous average buy price of 72.7532. This is 17.0% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 132 @ USD 208.47 | USD 27,518 | The ETF bought 132 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.47 compared to the previous average buy price of 137.066. This is 52.1% higher than average price of previous purchases of CAH. |
| CBRE - CBRE Group Inc Class A | BUY | 160 @ USD 170.29 | USD 27,246 | The ETF bought 160 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.29 compared to the previous average buy price of 137.597. This is 23.8% higher than average price of previous purchases of CBRE. |
| TGT - Target Corporation | BUY | 256 @ USD 106.04 | USD 27,146 | The ETF bought 256 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.04 compared to the previous average buy price of 117.066. This is -9.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 256 @ USD 106.04 | USD 27,146 | The ETF bought 256 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.04 compared to the previous average buy price of 117.066. This is -9.4% lower than average price of previous purchases of TGT. |
| ROK - Rockwell Automation Inc | BUY | 64 @ USD 420.3 | USD 26,899 | The ETF bought 64 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 420.3 compared to the previous average buy price of 297.084. This is 41.5% higher than average price of previous purchases of ROK. |
| CTVA - Corteva Inc | BUY | 376 @ USD 71.48 | USD 26,876 | The ETF bought 376 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.48 compared to the previous average buy price of 63.0706. This is 13.3% higher than average price of previous purchases of CTVA. |
| AXON - Axon Enterprise Inc. | BUY | 44 @ USD 610.25 | USD 26,851 | The ETF bought 44 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.25 compared to the previous average buy price of 657.408. This is -7.2% lower than average price of previous purchases of AXON. |
| FTNT - Fortinet Inc | BUY | 352 @ USD 75.75 | USD 26,664 | The ETF bought 352 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 75.75 compared to the previous average buy price of 92.0203. This is -17.7% lower than average price of previous purchases of FTNT. |
| OKE - ONEOK Inc | BUY | 348 @ USD 75.82 | USD 26,385 | The ETF bought 348 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.82 compared to the previous average buy price of 93.5424. This is -18.9% lower than average price of previous purchases of OKE. |
| CARR - Carr's Group plc | BUY | 444 @ USD 57.74 | USD 25,637 | The ETF bought 444 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.74 compared to the previous average buy price of 68.2575. This is -15.4% lower than average price of previous purchases of CARR. |
| EXC - Exelon Corporation | BUY | 568 @ USD 45 | USD 25,560 | The ETF bought 568 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 42.4867. This is 5.9% higher than average price of previous purchases of EXC. |
| GWW - W.W. Grainger Inc | BUY | 24 @ USD 1058.58 | USD 25,406 | The ETF bought 24 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1058.58 compared to the previous average buy price of 1062.51. This is -0.4% lower than average price of previous purchases of GWW. |
| PSA - Public Storage | BUY | 88 @ USD 288.7 | USD 25,406 | The ETF bought 88 new shares of PSA (Public Storage). The shares were bought for an average price of 288.7 compared to the previous average buy price of 307.115. This is -6.0% lower than average price of previous purchases of PSA. |
| EA - Electronic Arts Inc | BUY | 124 @ USD 204.15 | USD 25,315 | The ETF bought 124 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 156.97. This is 30.1% higher than average price of previous purchases of EA. |
| XEL - Xcel Energy Inc | BUY | 328 @ USD 76.51 | USD 25,095 | The ETF bought 328 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.51 compared to the previous average buy price of 71.3296. This is 7.3% higher than average price of previous purchases of XEL. |
| NDAQ - Nasdaq Inc | BUY | 252 @ USD 98.78 | USD 24,893 | The ETF bought 252 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.78 compared to the previous average buy price of 83.4171. This is 18.4% higher than average price of previous purchases of NDAQ. |
| DAL - Dalata Hotel Group plc | BUY | 360 @ USD 68.95 | USD 24,822 | The ETF bought 360 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.95 compared to the previous average buy price of 55.208. This is 24.9% higher than average price of previous purchases of DAL. |
| ROP - Roper Technologies Inc | BUY | 60 @ USD 404.66 | USD 24,280 | The ETF bought 60 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 404.66 compared to the previous average buy price of 545.852. This is -25.9% lower than average price of previous purchases of ROP. |
| ETR - Entergy Corporation | BUY | 252 @ USD 95.73 | USD 24,124 | The ETF bought 252 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.73 compared to the previous average buy price of 93.1739. This is 2.7% higher than average price of previous purchases of ETR. |
| DHI - DR Horton Inc | BUY | 152 @ USD 158.11 | USD 24,033 | The ETF bought 152 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 158.11 compared to the previous average buy price of 149.188. This is 6.0% higher than average price of previous purchases of DHI. |
| RSG - Resolute Mining Limited | BUY | 112 @ USD 214.29 | USD 24,000 | The ETF bought 112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.29 compared to the previous average buy price of 224.032. This is -4.3% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 308 @ USD 76.6 | USD 23,593 | The ETF bought 308 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.6 compared to the previous average buy price of 81.0889. This is -5.5% lower than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 40 @ USD 588.97 | USD 23,559 | The ETF bought 40 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 588.97 compared to the previous average buy price of 573.99. This is 2.6% higher than average price of previous purchases of MSCI. |
| YUM - Yum! Brands Inc | BUY | 152 @ USD 154.41 | USD 23,470 | The ETF bought 152 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.41 compared to the previous average buy price of 143.138. This is 7.9% higher than average price of previous purchases of YUM. |
| EBAY - eBay Inc | BUY | 252 @ USD 92.82 | USD 23,391 | The ETF bought 252 new shares of EBAY (eBay Inc). The shares were bought for an average price of 92.82 compared to the previous average buy price of 70.1295. This is 32.4% higher than average price of previous purchases of EBAY. |
| NUE - Nucor Corp | BUY | 128 @ USD 180.23 | USD 23,069 | The ETF bought 128 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.23 compared to the previous average buy price of 138.833. This is 29.8% higher than average price of previous purchases of NUE. |
| FIX - Comfort Systems USA Inc | BUY | 20 @ USD 1148 | USD 22,960 | The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1148 compared to the previous average buy price of 1020.64. This is 12.5% higher than average price of previous purchases of FIX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 96 @ USD 238.23 | USD 22,870 | The ETF bought 96 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 238.23 compared to the previous average buy price of 216.277. This is 10.2% higher than average price of previous purchases of TTWO. |
| MCHP - Microchip Technology Inc | BUY | 300 @ USD 76.2 | USD 22,860 | The ETF bought 300 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 62.0459. This is 22.8% higher than average price of previous purchases of MCHP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 272 @ USD 84.03 | USD 22,856 | The ETF bought 272 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.03 compared to the previous average buy price of 77.5096. This is 8.4% higher than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 120 @ USD 190.06 | USD 22,807 | The ETF bought 120 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 190.06 compared to the previous average buy price of 182.05. This is 4.4% higher than average price of previous purchases of TRGP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 96 @ USD 233 | USD 22,368 | The ETF bought 96 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233 compared to the previous average buy price of 194.488. This is 19.8% higher than average price of previous purchases of WAB. |
| PEG - Petards Group plc | BUY | 280 @ USD 79.77 | USD 22,336 | The ETF bought 280 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 84.335. This is -5.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 280 @ USD 79.77 | USD 22,336 | The ETF bought 280 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 84.335. This is -5.4% lower than average price of previous purchases of PEG. |
| DDOG - Datadog Inc | BUY | 180 @ USD 123.46 | USD 22,223 | The ETF bought 180 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 123.46 compared to the previous average buy price of 142.553. This is -13.4% lower than average price of previous purchases of DDOG. |
| IQV - IQVIA Holdings Inc | BUY | 92 @ USD 241.4 | USD 22,209 | The ETF bought 92 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.4 compared to the previous average buy price of 189.517. This is 27.4% higher than average price of previous purchases of IQV. |
| WDAY - Workday Inc | BUY | 120 @ USD 183.41 | USD 22,009 | The ETF bought 120 new shares of WDAY (Workday Inc). The shares were bought for an average price of 183.41 compared to the previous average buy price of 240.719. This is -23.8% lower than average price of previous purchases of WDAY. |
| A - Agilent Technologies Inc | BUY | 156 @ USD 139.77 | USD 21,804 | The ETF bought 156 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.77 compared to the previous average buy price of 128.866. This is 8.5% higher than average price of previous purchases of A. |
| KR - Kroger Company | BUY | 340 @ USD 63.92 | USD 21,733 | The ETF bought 340 new shares of KR (Kroger Company). The shares were bought for an average price of 63.92 compared to the previous average buy price of 63.9582. This is -0.1% lower than average price of previous purchases of KR. |
| AIG - American International Group Inc | BUY | 300 @ USD 71.89 | USD 21,567 | The ETF bought 300 new shares of AIG (American International Group Inc). The shares were bought for an average price of 71.89 compared to the previous average buy price of 78.6895. This is -8.6% lower than average price of previous purchases of AIG. |
| VMC - Vulcan Materials Company | BUY | 72 @ USD 299.01 | USD 21,529 | The ETF bought 72 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.01 compared to the previous average buy price of 271.165. This is 10.3% higher than average price of previous purchases of VMC. |
| CCI - Crown Castle | BUY | 244 @ USD 87.17 | USD 21,269 | The ETF bought 244 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.17 compared to the previous average buy price of 99.7288. This is -12.6% lower than average price of previous purchases of CCI. |
| ED - Consolidated Edison Inc | BUY | 204 @ USD 103.84 | USD 21,183 | The ETF bought 204 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.84 compared to the previous average buy price of 100.951. This is 2.9% higher than average price of previous purchases of ED. |
| KDP - Keurig Dr Pepper Inc | BUY | 760 @ USD 27.7 | USD 21,052 | The ETF bought 760 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 33.2176. This is -16.6% lower than average price of previous purchases of KDP. |
| PRU - Prudential plc | BUY | 192 @ USD 109.49 | USD 21,022 | The ETF bought 192 new shares of PRU (Prudential plc). The shares were bought for an average price of 109.49 compared to the previous average buy price of 114.041. This is -4.0% lower than average price of previous purchases of PRU. |
| KEYS - Keystone Law Group PLC | BUY | 96 @ USD 216.69 | USD 20,802 | The ETF bought 96 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 216.69 compared to the previous average buy price of 163.718. This is 32.4% higher than average price of previous purchases of KEYS. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 256 @ USD 81.1 | USD 20,762 | The ETF bought 256 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.1 compared to the previous average buy price of 79.4768. This is 2.0% higher than average price of previous purchases of GEHC. |
| RMD - ResMed Inc | BUY | 80 @ USD 259.28 | USD 20,742 | The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.28 compared to the previous average buy price of 245.005. This is 5.8% higher than average price of previous purchases of RMD. |
| SYY - Sysco Corporation | BUY | 268 @ USD 76.93 | USD 20,617 | The ETF bought 268 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.93 compared to the previous average buy price of 75.1509. This is 2.4% higher than average price of previous purchases of SYY. |
| VTR - Ventas Inc | BUY | 264 @ USD 77.78 | USD 20,534 | The ETF bought 264 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 67.7173. This is 14.9% higher than average price of previous purchases of VTR. |
| MLM - Martin Marietta Materials Inc | BUY | 32 @ USD 641.14 | USD 20,516 | The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 641.14 compared to the previous average buy price of 558.058. This is 14.9% higher than average price of previous purchases of MLM. |
| CPRT - Copart Inc | BUY | 496 @ USD 41.31 | USD 20,490 | The ETF bought 496 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.31 compared to the previous average buy price of 53.9729. This is -23.5% lower than average price of previous purchases of CPRT. |
| TER - Teradyne Inc | BUY | 88 @ USD 231.89 | USD 20,406 | The ETF bought 88 new shares of TER (Teradyne Inc). The shares were bought for an average price of 231.89 compared to the previous average buy price of 111.003. This is 108.9% higher than average price of previous purchases of TER. |
| UAL - United Airlines Holdings Inc | BUY | 180 @ USD 110.96 | USD 19,973 | The ETF bought 180 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 87.7746. This is 26.4% higher than average price of previous purchases of UAL. |
| FISV - | BUY | 300 @ USD 65.73 | USD 19,719 | The ETF bought 300 new shares of FISV (). The shares were bought for an average price of 65.73 compared to the previous average buy price of 66.8628. This is -1.7% lower than average price of previous purchases of FISV. |
| XYZ - | BUY | 308 @ USD 64 | USD 19,712 | The ETF bought 308 new shares of XYZ (). The shares were bought for an average price of 64 compared to the previous average buy price of 76.4069. This is -16.2% lower than average price of previous purchases of XYZ. |
| HIG - Hartford Financial Services Group | BUY | 152 @ USD 129.56 | USD 19,693 | The ETF bought 152 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.56 compared to the previous average buy price of 121.061. This is 7.0% higher than average price of previous purchases of HIG. |
| OTIS - Otis Worldwide Corp | BUY | 220 @ USD 89.48 | USD 19,686 | The ETF bought 220 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.48 compared to the previous average buy price of 97.1987. This is -7.9% lower than average price of previous purchases of OTIS. |
| FITB - Fifth Third Bancorp | BUY | 368 @ USD 52.86 | USD 19,452 | The ETF bought 368 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 52.86 compared to the previous average buy price of 42.9233. This is 23.1% higher than average price of previous purchases of FITB. |
| STT - State Street Corp | BUY | 152 @ USD 126.91 | USD 19,290 | The ETF bought 152 new shares of STT (State Street Corp). The shares were bought for an average price of 126.91 compared to the previous average buy price of 98.6426. This is 28.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 152 @ USD 126.91 | USD 19,290 | The ETF bought 152 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.91 compared to the previous average buy price of 98.6426. This is 28.7% higher than average price of previous purchases of STT. |
| XYL - Xylem Inc | BUY | 136 @ USD 141.76 | USD 19,279 | The ETF bought 136 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.76 compared to the previous average buy price of 128.1. This is 10.7% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 176 @ USD 109.52 | USD 19,276 | The ETF bought 176 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.52 compared to the previous average buy price of 104.007. This is 5.3% higher than average price of previous purchases of WEC. |
| EQT - EQTEC plc | BUY | 348 @ USD 54.83 | USD 19,081 | The ETF bought 348 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.83 compared to the previous average buy price of 50.505. This is 8.6% higher than average price of previous purchases of EQT. |
| PAYX - Paychex Inc | BUY | 176 @ USD 107.19 | USD 18,865 | The ETF bought 176 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 141.852. This is -24.4% lower than average price of previous purchases of PAYX. |
| KVUE - Kenvue Inc. | BUY | 1,084 @ USD 17.38 | USD 18,840 | The ETF bought 1084 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.38 compared to the previous average buy price of 21.6729. This is -19.8% lower than average price of previous purchases of KVUE. |
| ACGL - Arch Capital Group Ltd | BUY | 204 @ USD 92.28 | USD 18,825 | The ETF bought 204 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.28 compared to the previous average buy price of 94.3595. This is -2.2% lower than average price of previous purchases of ACGL. |
| GRMN - Garmin Ltd | BUY | 92 @ USD 204.57 | USD 18,820 | The ETF bought 92 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.57 compared to the previous average buy price of 218.367. This is -6.3% lower than average price of previous purchases of GRMN. |
| IBKR - Interactive Brokers Group Inc | BUY | 248 @ USD 75.8 | USD 18,798 | The ETF bought 248 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.8 compared to the previous average buy price of 65.9176. This is 15.0% higher than average price of previous purchases of IBKR. |
| PCG - PG&E Corporation | BUY | 1,232 @ USD 15.17 | USD 18,689 | The ETF bought 1232 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 18.0006. This is -15.7% lower than average price of previous purchases of PCG. |
| DELL - Dell Technologies Inc | BUY | 164 @ USD 113.26 | USD 18,575 | The ETF bought 164 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 113.26 compared to the previous average buy price of 117.304. This is -3.4% lower than average price of previous purchases of DELL. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1535.54 | USD 18,426 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1535.54 compared to the previous average buy price of 1938.35. This is -20.8% lower than average price of previous purchases of FICO. |
| MTB - M&T Bank Corporation | BUY | 84 @ USD 219.16 | USD 18,409 | The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 219.16 compared to the previous average buy price of 194.087. This is 12.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 84 @ USD 219.16 | USD 18,409 | The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 219.16 compared to the previous average buy price of 194.087. This is 12.9% higher than average price of previous purchases of MTB. |
| HUM - Hummingbird Resources PLC | BUY | 68 @ USD 270.67 | USD 18,406 | The ETF bought 68 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 270.67 compared to the previous average buy price of 271.398. This is -0.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 68 @ USD 270.67 | USD 18,406 | The ETF bought 68 new shares of HUM (Humana Inc). The shares were bought for an average price of 270.67 compared to the previous average buy price of 271.398. This is -0.3% lower than average price of previous purchases of HUM. |
| KMB - Kimberly-Clark Corporation | BUY | 184 @ USD 100.02 | USD 18,404 | The ETF bought 184 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 132.377. This is -24.4% lower than average price of previous purchases of KMB. |
| IR - Ingersoll Rand Inc | BUY | 204 @ USD 89.82 | USD 18,323 | The ETF bought 204 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 89.82 compared to the previous average buy price of 88.4366. This is 1.6% higher than average price of previous purchases of IR. |
| ARES - Ares Management LP | BUY | 112 @ USD 162.34 | USD 18,182 | The ETF bought 112 new shares of ARES (Ares Management LP). The shares were bought for an average price of 162.34 compared to the previous average buy price of 170.021. This is -4.5% lower than average price of previous purchases of ARES. |
| ADM - Admiral Group PLC | BUY | 268 @ USD 67.7 | USD 18,144 | The ETF bought 268 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.7 compared to the previous average buy price of 52.6653. This is 28.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 268 @ USD 67.7 | USD 18,144 | The ETF bought 268 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.7 compared to the previous average buy price of 52.6653. This is 28.5% higher than average price of previous purchases of ADM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 100 @ USD 178.4 | USD 17,840 | The ETF bought 100 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 181.442. This is -1.7% lower than average price of previous purchases of ODFL. |
| DG - Dollar General Corporation | BUY | 120 @ USD 147.16 | USD 17,659 | The ETF bought 120 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 147.16 compared to the previous average buy price of 88.6109. This is 66.1% higher than average price of previous purchases of DG. |
| FIS - Fidelity National Information Services Inc | BUY | 288 @ USD 60.58 | USD 17,447 | The ETF bought 288 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 60.58 compared to the previous average buy price of 77.9524. This is -22.3% lower than average price of previous purchases of FIS. |
| EXPE - Expedia Group Inc. | BUY | 64 @ USD 271.56 | USD 17,380 | The ETF bought 64 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.56 compared to the previous average buy price of 183.612. This is 47.9% higher than average price of previous purchases of EXPE. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1442.93 | USD 17,315 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1442.93 compared to the previous average buy price of 1252.17. This is 15.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1442.93 | USD 17,315 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1442.93 compared to the previous average buy price of 1252.17. This is 15.2% higher than average price of previous purchases of MTD. |
| OXY - Occidental Petroleum Corporation | BUY | 396 @ USD 43.51 | USD 17,230 | The ETF bought 396 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.51 compared to the previous average buy price of 45.8182. This is -5.0% lower than average price of previous purchases of OXY. |
| CCL - Carnival PLC | BUY | 604 @ USD 28.25 | USD 17,063 | The ETF bought 604 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.25 compared to the previous average buy price of 25.1848. This is 12.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 604 @ USD 28.25 | USD 17,063 | The ETF bought 604 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.25 compared to the previous average buy price of 25.1848. This is 12.2% higher than average price of previous purchases of CCL. |
| EME - Empyrean Energy Plc | BUY | 24 @ USD 708.71 | USD 17,009 | The ETF bought 24 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 708.71 compared to the previous average buy price of 665.54. This is 6.5% higher than average price of previous purchases of EME. |
| EXR - Engage XR Holdings PLC | BUY | 116 @ USD 145.42 | USD 16,869 | The ETF bought 116 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 145.42 compared to the previous average buy price of 152.027. This is -4.3% lower than average price of previous purchases of EXR. |
| VICI - VICI Properties Inc | BUY | 588 @ USD 28.37 | USD 16,682 | The ETF bought 588 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.37 compared to the previous average buy price of 31.5498. This is -10.1% lower than average price of previous purchases of VICI. |
| WTW - Willis Towers Watson PLC | BUY | 52 @ USD 319.02 | USD 16,589 | The ETF bought 52 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 319.02 compared to the previous average buy price of 318.392. This is 0.2% higher than average price of previous purchases of WTW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 880 @ USD 18.77 | USD 16,518 | The ETF bought 880 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.77 compared to the previous average buy price of 16.0109. This is 17.2% higher than average price of previous purchases of HBAN. |
| VRSK - Verisk Analytics Inc | BUY | 76 @ USD 216.59 | USD 16,461 | The ETF bought 76 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.59 compared to the previous average buy price of 280.177. This is -22.7% lower than average price of previous purchases of VRSK. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 683.45 | USD 16,403 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 683.45 compared to the previous average buy price of 412.486. This is 65.7% higher than average price of previous purchases of ULTA. |
| RJF - Raymond James Financial Inc | BUY | 96 @ USD 170.06 | USD 16,326 | The ETF bought 96 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 170.06 compared to the previous average buy price of 153.513. This is 10.8% higher than average price of previous purchases of RJF. |
| NRG - NRG Energy Inc. | BUY | 108 @ USD 150.68 | USD 16,273 | The ETF bought 108 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.68 compared to the previous average buy price of 115.702. This is 30.2% higher than average price of previous purchases of NRG. |
| EL - Estee Lauder Companies Inc | BUY | 136 @ USD 117.87 | USD 16,030 | The ETF bought 136 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 117.87 compared to the previous average buy price of 78.9667. This is 49.3% higher than average price of previous purchases of EL. |
| FANG - Diamondback Energy Inc | BUY | 104 @ USD 153 | USD 15,912 | The ETF bought 104 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153 compared to the previous average buy price of 157.505. This is -2.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 104 @ USD 153 | USD 15,912 | The ETF bought 104 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153 compared to the previous average buy price of 157.505. This is -2.9% lower than average price of previous purchases of FANG. |
| DTE - DTE Energy Company | BUY | 116 @ USD 137.07 | USD 15,900 | The ETF bought 116 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.07 compared to the previous average buy price of 129.848. This is 5.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 116 @ USD 137.07 | USD 15,900 | The ETF bought 116 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.07 compared to the previous average buy price of 129.848. This is 5.6% higher than average price of previous purchases of DTE. |
| HAL - HAL Trust | BUY | 476 @ USD 33.36 | USD 15,879 | The ETF bought 476 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.36 compared to the previous average buy price of 26.2542. This is 27.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 476 @ USD 33.36 | USD 15,879 | The ETF bought 476 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.36 compared to the previous average buy price of 26.2542. This is 27.1% higher than average price of previous purchases of HAL. |
| DXCM - DexCom Inc | BUY | 220 @ USD 72.11 | USD 15,864 | The ETF bought 220 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.11 compared to the previous average buy price of 75.3373. This is -4.3% lower than average price of previous purchases of DXCM. |
| DOV - Dover Corporation | BUY | 76 @ USD 208.55 | USD 15,850 | The ETF bought 76 new shares of DOV (Dover Corporation). The shares were bought for an average price of 208.55 compared to the previous average buy price of 187.732. This is 11.1% higher than average price of previous purchases of DOV. |
| TSCO - Tesco PLC | BUY | 296 @ USD 53.17 | USD 15,738 | The ETF bought 296 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.17 compared to the previous average buy price of 75.6981. This is -29.8% lower than average price of previous purchases of TSCO. |
| SYF - Synchrony Financial | BUY | 204 @ USD 77.13 | USD 15,735 | The ETF bought 204 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.13 compared to the previous average buy price of 63.1655. This is 22.1% higher than average price of previous purchases of SYF. |
| HSY - The Hershey Company | BUY | 80 @ USD 196.07 | USD 15,686 | The ETF bought 80 new shares of HSY (The Hershey Company). The shares were bought for an average price of 196.07 compared to the previous average buy price of 173.597. This is 12.9% higher than average price of previous purchases of HSY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 736 @ USD 21.02 | USD 15,471 | The ETF bought 736 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.02 compared to the previous average buy price of 19.6257. This is 7.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 736 @ USD 21.02 | USD 15,471 | The ETF bought 736 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.02 compared to the previous average buy price of 19.6257. This is 7.1% higher than average price of previous purchases of HPE. |
| PPL - PPL Corporation | BUY | 416 @ USD 37.18 | USD 15,467 | The ETF bought 416 new shares of PPL (PPL Corporation). The shares were bought for an average price of 37.18 compared to the previous average buy price of 34.5128. This is 7.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 416 @ USD 37.18 | USD 15,467 | The ETF bought 416 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 37.18 compared to the previous average buy price of 34.5128. This is 7.7% higher than average price of previous purchases of PPL. |
| AEE - Ameren Corp | BUY | 148 @ USD 104.13 | USD 15,411 | The ETF bought 148 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 96.1918. This is 8.3% higher than average price of previous purchases of AEE. |
| IRM - Iron Mountain Incorporated | BUY | 164 @ USD 93.81 | USD 15,385 | The ETF bought 164 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.81 compared to the previous average buy price of 102.962. This is -8.9% lower than average price of previous purchases of IRM. |
| CFG - Citizens Financial Group, Inc. | BUY | 240 @ USD 64.06 | USD 15,374 | The ETF bought 240 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 64.06 compared to the previous average buy price of 45.3632. This is 41.2% higher than average price of previous purchases of CFG. |
| CBPOE - | BUY | 56 @ USD 273.07 | USD 15,292 | The ETF bought 56 new shares of CBPOE (). The shares were bought for an average price of 273.07 compared to the previous average buy price of 225.616. This is 21.0% higher than average price of previous purchases of CBPOE. |
| CSGP - CoStar Group Inc | BUY | 236 @ USD 64.77 | USD 15,286 | The ETF bought 236 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.77 compared to the previous average buy price of 77.1852. This is -16.1% lower than average price of previous purchases of CSGP. |
| JBL - Jabil Inc | BUY | 60 @ USD 253.15 | USD 15,189 | The ETF bought 60 new shares of JBL (Jabil Inc). The shares were bought for an average price of 253.15 compared to the previous average buy price of 159.44. This is 58.8% higher than average price of previous purchases of JBL. |
| NTRS - Northern Trust Corporation | BUY | 104 @ USD 144.42 | USD 15,020 | The ETF bought 104 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.42 compared to the previous average buy price of 110.069. This is 31.2% higher than average price of previous purchases of NTRS. |
| TDY - Teledyne Technologies Incorporated | BUY | 24 @ USD 621.79 | USD 14,923 | The ETF bought 24 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 621.79 compared to the previous average buy price of 495.438. This is 25.5% higher than average price of previous purchases of TDY. |
| ES - Eversource Energy | BUY | 208 @ USD 71.38 | USD 14,847 | The ETF bought 208 new shares of ES (Eversource Energy). The shares were bought for an average price of 71.38 compared to the previous average buy price of 63.0208. This is 13.3% higher than average price of previous purchases of ES. |
| ATO - Atmos Energy Corporation | BUY | 88 @ USD 168.37 | USD 14,817 | The ETF bought 88 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.37 compared to the previous average buy price of 152.282. This is 10.6% higher than average price of previous purchases of ATO. |
| TPR - Tapestry Inc | BUY | 112 @ USD 132.24 | USD 14,811 | The ETF bought 112 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 132.24 compared to the previous average buy price of 75.7912. This is 74.5% higher than average price of previous purchases of TPR. |
| WSM - Williams-Sonoma Inc | BUY | 68 @ USD 215.54 | USD 14,657 | The ETF bought 68 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 215.54 compared to the previous average buy price of 176.256. This is 22.3% higher than average price of previous purchases of WSM. |
| STE - STERIS plc | BUY | 56 @ USD 261.18 | USD 14,626 | The ETF bought 56 new shares of STE (STERIS plc). The shares were bought for an average price of 261.18 compared to the previous average buy price of 227.94. This is 14.6% higher than average price of previous purchases of STE. |
| FSLR - First Solar Inc | BUY | 60 @ USD 243.72 | USD 14,623 | The ETF bought 60 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 243.72 compared to the previous average buy price of 181.729. This is 34.1% higher than average price of previous purchases of FSLR. |
| EXE - Expand Energy Corporation | BUY | 132 @ USD 109.5 | USD 14,454 | The ETF bought 132 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.5 compared to the previous average buy price of 107.695. This is 1.7% higher than average price of previous purchases of EXE. |
| EFX - Equifax Inc | BUY | 68 @ USD 212.01 | USD 14,417 | The ETF bought 68 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.01 compared to the previous average buy price of 250.977. This is -15.5% lower than average price of previous purchases of EFX. |
| CNP - CenterPoint Energy Inc | BUY | 364 @ USD 39.53 | USD 14,389 | The ETF bought 364 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.53 compared to the previous average buy price of 34.8107. This is 13.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 364 @ USD 39.53 | USD 14,389 | The ETF bought 364 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.53 compared to the previous average buy price of 34.8107. This is 13.6% higher than average price of previous purchases of CNP. |
| AVB - AvalonBay Communities Inc | BUY | 80 @ USD 178.96 | USD 14,317 | The ETF bought 80 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 210.415. This is -14.9% lower than average price of previous purchases of AVB. |
| LEN - Lennar Corporation | BUY | 120 @ USD 118 | USD 14,160 | The ETF bought 120 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118 compared to the previous average buy price of 137.966. This is -14.5% lower than average price of previous purchases of LEN. |
| AWK - American Water Works | BUY | 108 @ USD 130.99 | USD 14,147 | The ETF bought 108 new shares of AWK (American Water Works). The shares were bought for an average price of 130.99 compared to the previous average buy price of 137.473. This is -4.7% lower than average price of previous purchases of AWK. |
| ON - ON Semiconductor Corporation | BUY | 224 @ USD 63.13 | USD 14,141 | The ETF bought 224 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 63.13 compared to the previous average buy price of 55.4304. This is 13.9% higher than average price of previous purchases of ON. |
| RF - Regions Financial Corporation | BUY | 492 @ USD 28.65 | USD 14,096 | The ETF bought 492 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.65 compared to the previous average buy price of 24.1388. This is 18.7% higher than average price of previous purchases of RF. |
| PHM - PulteGroup Inc | BUY | 108 @ USD 129.97 | USD 14,037 | The ETF bought 108 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 118.574. This is 9.6% higher than average price of previous purchases of PHM. |
| PPG - PPG Industries Inc | BUY | 124 @ USD 112.54 | USD 13,955 | The ETF bought 124 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.54 compared to the previous average buy price of 114.741. This is -1.9% lower than average price of previous purchases of PPG. |
| VLTO - Veralto Corporation | BUY | 136 @ USD 101.91 | USD 13,860 | The ETF bought 136 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.91 compared to the previous average buy price of 101.824. This is 0.1% higher than average price of previous purchases of VLTO. |
| LDOS - Leidos Holdings Inc | BUY | 72 @ USD 192.12 | USD 13,833 | The ETF bought 72 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 192.12 compared to the previous average buy price of 163.481. This is 17.5% higher than average price of previous purchases of LDOS. |
| OMC - Omnicom Group Inc | BUY | 176 @ USD 78.58 | USD 13,830 | The ETF bought 176 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.58 compared to the previous average buy price of 74.1569. This is 6.0% higher than average price of previous purchases of OMC. |
| DLTR - Dollar Tree Inc | BUY | 104 @ USD 132.94 | USD 13,826 | The ETF bought 104 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 132.94 compared to the previous average buy price of 78.9525. This is 68.4% higher than average price of previous purchases of DLTR. |
| BIIB - Biogen Inc | BUY | 80 @ USD 172.62 | USD 13,810 | The ETF bought 80 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.62 compared to the previous average buy price of 148.705. This is 16.1% higher than average price of previous purchases of BIIB. |
| STLD - Steel Dynamics Inc | BUY | 76 @ USD 179.83 | USD 13,667 | The ETF bought 76 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.83 compared to the previous average buy price of 136.742. This is 31.5% higher than average price of previous purchases of STLD. |
| FE - FirstEnergy Corporation | BUY | 288 @ USD 47.37 | USD 13,643 | The ETF bought 288 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.37 compared to the previous average buy price of 41.9582. This is 12.9% higher than average price of previous purchases of FE. |
| CINF - Cincinnati Financial Corporation | BUY | 84 @ USD 161.78 | USD 13,590 | The ETF bought 84 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.78 compared to the previous average buy price of 148.07. This is 9.3% higher than average price of previous purchases of CINF. |
| HUBB - Hubbell Inc | BUY | 28 @ USD 482.5 | USD 13,510 | The ETF bought 28 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 482.5 compared to the previous average buy price of 407.378. This is 18.4% higher than average price of previous purchases of HUBB. |
| DVN - Devon Energy Corporation | BUY | 352 @ USD 37.75 | USD 13,288 | The ETF bought 352 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.75 compared to the previous average buy price of 35.3304. This is 6.8% higher than average price of previous purchases of DVN. |
| DRI - Darden Restaurants Inc | BUY | 64 @ USD 207.34 | USD 13,270 | The ETF bought 64 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 186.108. This is 11.4% higher than average price of previous purchases of DRI. |
| BR - Broadridge Financial Solutions Inc | BUY | 64 @ USD 206.85 | USD 13,238 | The ETF bought 64 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 206.85 compared to the previous average buy price of 232.032. This is -10.9% lower than average price of previous purchases of BR. |
| GIS - General Mills Inc | BUY | 300 @ USD 43.98 | USD 13,194 | The ETF bought 300 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.98 compared to the previous average buy price of 58.8117. This is -25.2% lower than average price of previous purchases of GIS. |
| STZ - Constellation Brands Inc Class A | BUY | 80 @ USD 163.38 | USD 13,070 | The ETF bought 80 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 163.38 compared to the previous average buy price of 194.575. This is -16.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 80 @ USD 163.38 | USD 13,070 | The ETF bought 80 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 163.38 compared to the previous average buy price of 194.575. This is -16.0% lower than average price of previous purchases of STZ. |
| EIX - Edison International | BUY | 216 @ USD 60.42 | USD 13,051 | The ETF bought 216 new shares of EIX (Edison International). The shares were bought for an average price of 60.42 compared to the previous average buy price of 65.0476. This is -7.1% lower than average price of previous purchases of EIX. |
| TROW - T. Rowe Price Group Inc | BUY | 120 @ USD 106.13 | USD 12,736 | The ETF bought 120 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.13 compared to the previous average buy price of 110.423. This is -3.9% lower than average price of previous purchases of TROW. |
| WAT - Waters Corporation | BUY | 32 @ USD 396.71 | USD 12,695 | The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.71 compared to the previous average buy price of 359.844. This is 10.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32 @ USD 396.71 | USD 12,695 | The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.71 compared to the previous average buy price of 359.844. This is 10.2% higher than average price of previous purchases of WAT. |
| IP - International Paper | BUY | 296 @ USD 42.79 | USD 12,666 | The ETF bought 296 new shares of IP (International Paper). The shares were bought for an average price of 42.79 compared to the previous average buy price of 52.9348. This is -19.2% lower than average price of previous purchases of IP. |
| CPAY - Corpay Inc | BUY | 40 @ USD 316.45 | USD 12,658 | The ETF bought 40 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.45 compared to the previous average buy price of 336.715. This is -6.0% lower than average price of previous purchases of CPAY. |
| BRO - Brown & Brown Inc | BUY | 160 @ USD 78.07 | USD 12,491 | The ETF bought 160 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.07 compared to the previous average buy price of 106.103. This is -26.4% lower than average price of previous purchases of BRO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 76 @ USD 162.51 | USD 12,351 | The ETF bought 76 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 162.51 compared to the previous average buy price of 119.515. This is 36.0% higher than average price of previous purchases of EXPD. |
| LUV - Southwest Airlines Company | BUY | 288 @ USD 42.85 | USD 12,341 | The ETF bought 288 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.85 compared to the previous average buy price of 31.5855. This is 35.7% higher than average price of previous purchases of LUV. |
| LYV - Live Nation Entertainment Inc | BUY | 88 @ USD 139.71 | USD 12,294 | The ETF bought 88 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 139.71 compared to the previous average buy price of 137.59. This is 1.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 88 @ USD 139.71 | USD 12,294 | The ETF bought 88 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 139.71 compared to the previous average buy price of 137.59. This is 1.5% higher than average price of previous purchases of LYV. |
| SW - Smurfit WestRock plc | BUY | 292 @ USD 41.93 | USD 12,244 | The ETF bought 292 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 46.2122. This is -9.3% lower than average price of previous purchases of SW. |
| VRSN - VeriSign Inc | BUY | 48 @ USD 252.77 | USD 12,133 | The ETF bought 48 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 252.77 compared to the previous average buy price of 234.552. This is 7.8% higher than average price of previous purchases of VRSN. |
| CHD - Church & Dwight Company Inc | BUY | 132 @ USD 91.76 | USD 12,112 | The ETF bought 132 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.76 compared to the previous average buy price of 101.616. This is -9.7% lower than average price of previous purchases of CHD. |
| Q - | BUY | 116 @ USD 102.7 | USD 11,913 | The ETF bought 116 new shares of Q (). The shares were bought for an average price of 102.7 compared to the previous average buy price of 84.1046. This is 22.1% higher than average price of previous purchases of Q. |
| LH - Laboratory Corporation of America Holdings | BUY | 44 @ USD 269.14 | USD 11,842 | The ETF bought 44 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.14 compared to the previous average buy price of 244.438. This is 10.1% higher than average price of previous purchases of LH. |
| CNC - Concurrent Technologies Plc | BUY | 260 @ USD 45.26 | USD 11,768 | The ETF bought 260 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.26 compared to the previous average buy price of 55.2663. This is -18.1% lower than average price of previous purchases of CNC. |
| CMS - CMS Energy Corporation | BUY | 164 @ USD 71.69 | USD 11,757 | The ETF bought 164 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.69 compared to the previous average buy price of 70.4789. This is 1.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 164 @ USD 71.69 | USD 11,757 | The ETF bought 164 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.69 compared to the previous average buy price of 70.4789. This is 1.7% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 264 @ USD 43.79 | USD 11,561 | The ETF bought 264 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 38.872. This is 12.7% higher than average price of previous purchases of NI. |
| CTRA - Coterra Energy Inc | BUY | 432 @ USD 26.75 | USD 11,556 | The ETF bought 432 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 25.8839. This is 3.3% higher than average price of previous purchases of CTRA. |
| EQR - Equity Residential | BUY | 188 @ USD 61.35 | USD 11,534 | The ETF bought 188 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.35 compared to the previous average buy price of 69.6161. This is -11.9% lower than average price of previous purchases of EQR. |
| ALB - Albemarle Corp | BUY | 64 @ USD 180.06 | USD 11,524 | The ETF bought 64 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 180.06 compared to the previous average buy price of 88.1953. This is 104.2% higher than average price of previous purchases of ALB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 64 @ USD 179.38 | USD 11,480 | The ETF bought 64 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 106.487. This is 68.5% higher than average price of previous purchases of CHRW. |
| PODD - Insulet Corporation | BUY | 40 @ USD 284.96 | USD 11,398 | The ETF bought 40 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 284.96 compared to the previous average buy price of 276.009. This is 3.2% higher than average price of previous purchases of PODD. |
| LULU - Lululemon Athletica Inc. | BUY | 60 @ USD 189.84 | USD 11,390 | The ETF bought 60 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 189.84 compared to the previous average buy price of 292.054. This is -35.0% lower than average price of previous purchases of LULU. |
| KEY - KeyCorp | BUY | 520 @ USD 21.69 | USD 11,279 | The ETF bought 520 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.69 compared to the previous average buy price of 17.5341. This is 23.7% higher than average price of previous purchases of KEY. |
| SBAC - SBA Communications Corp | BUY | 60 @ USD 186.13 | USD 11,168 | The ETF bought 60 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 186.13 compared to the previous average buy price of 217.071. This is -14.3% lower than average price of previous purchases of SBAC. |
| DOW - Dow Inc | BUY | 392 @ USD 28.41 | USD 11,137 | The ETF bought 392 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 35.2844. This is -19.5% lower than average price of previous purchases of DOW. |
| TPL - Texas Pacific Land Trust | BUY | 32 @ USD 346.23 | USD 11,079 | The ETF bought 32 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 346.23 compared to the previous average buy price of 343.688. This is 0.7% higher than average price of previous purchases of TPL. |
| DGX - Quest Diagnostics Incorporated | BUY | 60 @ USD 184.65 | USD 11,079 | The ETF bought 60 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.65 compared to the previous average buy price of 169.526. This is 8.9% higher than average price of previous purchases of DGX. |
| WRB - W. R. Berkley Corp | BUY | 164 @ USD 67.54 | USD 11,077 | The ETF bought 164 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.54 compared to the previous average buy price of 65.6879. This is 2.8% higher than average price of previous purchases of WRB. |
| WY - Weyerhaeuser Company | BUY | 408 @ USD 27.07 | USD 11,045 | The ETF bought 408 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 27.07 compared to the previous average buy price of 28.4407. This is -4.8% lower than average price of previous purchases of WY. |
| PTC - PTC Inc | BUY | 68 @ USD 161.32 | USD 10,970 | The ETF bought 68 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.32 compared to the previous average buy price of 178.321. This is -9.5% lower than average price of previous purchases of PTC. |
| NTAP - NetApp Inc | BUY | 112 @ USD 97.09 | USD 10,874 | The ETF bought 112 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.09 compared to the previous average buy price of 110.631. This is -12.2% lower than average price of previous purchases of NTAP. |
| AMCR - Amcor PLC | BUY | 256 @ USD 42.4 | USD 10,854 | The ETF bought 256 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 42.4 compared to the previous average buy price of 9.25998. This is 357.9% higher than average price of previous purchases of AMCR. |
| KHC - Kraft Heinz Co | BUY | 476 @ USD 22.4 | USD 10,662 | The ETF bought 476 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 22.4 compared to the previous average buy price of 29.6362. This is -24.4% lower than average price of previous purchases of KHC. |
| PKG - Packaging Corp of America | BUY | 48 @ USD 220 | USD 10,560 | The ETF bought 48 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 220 compared to the previous average buy price of 215.082. This is 2.3% higher than average price of previous purchases of PKG. |
| TYL - Tyler Technologies Inc | BUY | 24 @ USD 434.33 | USD 10,424 | The ETF bought 24 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 434.33 compared to the previous average buy price of 573.961. This is -24.3% lower than average price of previous purchases of TYL. |
| SNA - Snap-On Inc | BUY | 28 @ USD 371.64 | USD 10,406 | The ETF bought 28 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 371.64 compared to the previous average buy price of 340.673. This is 9.1% higher than average price of previous purchases of SNA. |
| GPC - Genuine Parts Co | BUY | 76 @ USD 136.24 | USD 10,354 | The ETF bought 76 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 136.24 compared to the previous average buy price of 124.285. This is 9.6% higher than average price of previous purchases of GPC. |
| HPQ - HP Inc | BUY | 524 @ USD 19.53 | USD 10,234 | The ETF bought 524 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 30.946. This is -36.9% lower than average price of previous purchases of HPQ. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 255.16 | USD 10,206 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 255.16 compared to the previous average buy price of 271.32. This is -6.0% lower than average price of previous purchases of WST. |
| PFG - Principal Financial Group Inc | BUY | 112 @ USD 91.09 | USD 10,202 | The ETF bought 112 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.09 compared to the previous average buy price of 82.7995. This is 10.0% higher than average price of previous purchases of PFG. |
| ROL - Rollins Inc | BUY | 160 @ USD 63.3 | USD 10,128 | The ETF bought 160 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.3 compared to the previous average buy price of 54.3782. This is 16.4% higher than average price of previous purchases of ROL. |
| DD - Dupont De Nemours Inc | BUY | 232 @ USD 43.38 | USD 10,064 | The ETF bought 232 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.38 compared to the previous average buy price of 74.867. This is -42.1% lower than average price of previous purchases of DD. |
| LVS - Las Vegas Sands Corp | BUY | 168 @ USD 59.6 | USD 10,013 | The ETF bought 168 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.6 compared to the previous average buy price of 47.7712. This is 24.8% higher than average price of previous purchases of LVS. |
| IFF - International Flavors & Fragrances Inc | BUY | 140 @ USD 71.3 | USD 9,982 | The ETF bought 140 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 71.3 compared to the previous average buy price of 80.5145. This is -11.4% lower than average price of previous purchases of IFF. |
| PNR - Pentair PLC | BUY | 92 @ USD 107.15 | USD 9,858 | The ETF bought 92 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.15 compared to the previous average buy price of 99.9078. This is 7.2% higher than average price of previous purchases of PNR. |
| EVRG - Evergy, Inc. Common Stock | BUY | 128 @ USD 76.91 | USD 9,844 | The ETF bought 128 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.91 compared to the previous average buy price of 67.0359. This is 14.7% higher than average price of previous purchases of EVRG. |
| GPN - Global Payments Inc | BUY | 132 @ USD 73.35 | USD 9,682 | The ETF bought 132 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 97.6635. This is -24.9% lower than average price of previous purchases of GPN. |
| APTV - Aptiv PLC | BUY | 120 @ USD 80.27 | USD 9,632 | The ETF bought 120 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.27 compared to the previous average buy price of 63.819. This is 25.8% higher than average price of previous purchases of APTV. |
| INCY - Incyte Corporation | BUY | 92 @ USD 104.67 | USD 9,630 | The ETF bought 92 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.67 compared to the previous average buy price of 81.9418. This is 27.7% higher than average price of previous purchases of INCY. |
| FTV - Foresight VCT PLC | BUY | 176 @ USD 54.44 | USD 9,581 | The ETF bought 176 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.44 compared to the previous average buy price of 69.2605. This is -21.4% lower than average price of previous purchases of FTV. |
| LNT - Alliant Energy Corp | BUY | 140 @ USD 67.44 | USD 9,442 | The ETF bought 140 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.44 compared to the previous average buy price of 62.3073. This is 8.2% higher than average price of previous purchases of LNT. |
| L - Loews Corp | BUY | 92 @ USD 102.38 | USD 9,419 | The ETF bought 92 new shares of L (Loews Corp). The shares were bought for an average price of 102.38 compared to the previous average buy price of 87.8691. This is 16.5% higher than average price of previous purchases of L. |
| J - Jacobs Solutions Inc. | BUY | 68 @ USD 138.47 | USD 9,416 | The ETF bought 68 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.47 compared to the previous average buy price of 135.649. This is 2.1% higher than average price of previous purchases of J. |
| TSN - Tyson Foods Inc | BUY | 156 @ USD 59.99 | USD 9,358 | The ETF bought 156 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.99 compared to the previous average buy price of 58.857. This is 1.9% higher than average price of previous purchases of TSN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 108 @ USD 86.55 | USD 9,347 | The ETF bought 108 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 103.973. This is -16.8% lower than average price of previous purchases of ZBH. |
| MKC - McCormick & Company Incorporated | BUY | 140 @ USD 66.56 | USD 9,318 | The ETF bought 140 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.56 compared to the previous average buy price of 75.1153. This is -11.4% lower than average price of previous purchases of MKC. |
| HOLX - Hologic Inc | BUY | 124 @ USD 75.14 | USD 9,317 | The ETF bought 124 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.14 compared to the previous average buy price of 70.0534. This is 7.3% higher than average price of previous purchases of HOLX. |
| IT - Gartner Inc | BUY | 40 @ USD 232.44 | USD 9,298 | The ETF bought 40 new shares of IT (Gartner Inc). The shares were bought for an average price of 232.44 compared to the previous average buy price of 441.605. This is -47.4% lower than average price of previous purchases of IT. |
| TRMB - Trimble Inc | BUY | 132 @ USD 70.24 | USD 9,272 | The ETF bought 132 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.24 compared to the previous average buy price of 71.5645. This is -1.9% lower than average price of previous purchases of TRMB. |
| ESS - Essex Property Trust Inc | BUY | 36 @ USD 257.24 | USD 9,261 | The ETF bought 36 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.24 compared to the previous average buy price of 285.477. This is -9.9% lower than average price of previous purchases of ESS. |
| TXT - Textron Inc | BUY | 96 @ USD 96.32 | USD 9,247 | The ETF bought 96 new shares of TXT (Textron Inc). The shares were bought for an average price of 96.32 compared to the previous average buy price of 79.3724. This is 21.4% higher than average price of previous purchases of TXT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 44 @ USD 209.7 | USD 9,227 | The ETF bought 44 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 209.7 compared to the previous average buy price of 165.081. This is 27.0% higher than average price of previous purchases of JBHT. |
| CDW - CDW Corporation | BUY | 72 @ USD 127.62 | USD 9,189 | The ETF bought 72 new shares of CDW (CDW Corporation). The shares were bought for an average price of 127.62 compared to the previous average buy price of 175.623. This is -27.3% lower than average price of previous purchases of CDW. |
| SMCI - Super Micro Computer Inc | BUY | 280 @ USD 32.24 | USD 9,027 | The ETF bought 280 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.24 compared to the previous average buy price of 38.8658. This is -17.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 280 @ USD 32.24 | USD 9,027 | The ETF bought 280 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.24 compared to the previous average buy price of 38.8658. This is -17.0% lower than average price of previous purchases of SMCI. |
| CHTR - Charter Communications Inc | BUY | 48 @ USD 187.37 | USD 8,994 | The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 187.37 compared to the previous average buy price of 348.771. This is -46.3% lower than average price of previous purchases of CHTR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 108 @ USD 82.54 | USD 8,914 | The ETF bought 108 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.54 compared to the previous average buy price of 87.7709. This is -6.0% lower than average price of previous purchases of COO. |
| TTD - Trade Desk Inc | BUY | 248 @ USD 35.33 | USD 8,762 | The ETF bought 248 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 35.33 compared to the previous average buy price of 49.2996. This is -28.3% lower than average price of previous purchases of TTD. |
| INVH - Invitation Homes Inc | BUY | 316 @ USD 27.5 | USD 8,690 | The ETF bought 316 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 32.2257. This is -14.7% lower than average price of previous purchases of INVH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 64 @ USD 135.38 | USD 8,664 | The ETF bought 64 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.38 compared to the previous average buy price of 153.679. This is -11.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 64 @ USD 135.38 | USD 8,664 | The ETF bought 64 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.38 compared to the previous average buy price of 153.679. This is -11.9% lower than average price of previous purchases of MAA. |
| VTRS - Viatris Inc | BUY | 656 @ USD 13.05 | USD 8,561 | The ETF bought 656 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.05 compared to the previous average buy price of 10.7405. This is 21.5% higher than average price of previous purchases of VTRS. |
| BG - Bunge Limited | BUY | 76 @ USD 112.07 | USD 8,517 | The ETF bought 76 new shares of BG (Bunge Limited). The shares were bought for an average price of 112.07 compared to the previous average buy price of 82.8272. This is 35.3% higher than average price of previous purchases of BG. |
| HII - Huntington Ingalls Industries Inc | BUY | 20 @ USD 422.68 | USD 8,454 | The ETF bought 20 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 422.68 compared to the previous average buy price of 226.061. This is 87.0% higher than average price of previous purchases of HII. |
| FOXA - Fox Corp Class A | BUY | 116 @ USD 72.7 | USD 8,433 | The ETF bought 116 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.7 compared to the previous average buy price of 51.8651. This is 40.2% higher than average price of previous purchases of FOXA. |
| FFIV - F5 Networks Inc | BUY | 32 @ USD 261.55 | USD 8,370 | The ETF bought 32 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 261.55 compared to the previous average buy price of 266.751. This is -1.9% lower than average price of previous purchases of FFIV. |
| BALL - Ball Corporation | BUY | 148 @ USD 55.92 | USD 8,276 | The ETF bought 148 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.92 compared to the previous average buy price of 55.3985. This is 0.9% higher than average price of previous purchases of BALL. |
| LII - Lennox International Inc | BUY | 16 @ USD 516.42 | USD 8,263 | The ETF bought 16 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.42 compared to the previous average buy price of 563.451. This is -8.3% lower than average price of previous purchases of LII. |
| AVY - Avery Dennison Corp | BUY | 44 @ USD 185.87 | USD 8,178 | The ETF bought 44 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.87 compared to the previous average buy price of 186.892. This is -0.5% lower than average price of previous purchases of AVY. |
| DECK - Deckers Outdoor Corporation | BUY | 80 @ USD 101.94 | USD 8,155 | The ETF bought 80 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.94 compared to the previous average buy price of 143.404. This is -28.9% lower than average price of previous purchases of DECK. |
| MAS - Masco Corporation | BUY | 116 @ USD 70.18 | USD 8,141 | The ETF bought 116 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.18 compared to the previous average buy price of 72.9166. This is -3.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 116 @ USD 70.18 | USD 8,141 | The ETF bought 116 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.18 compared to the previous average buy price of 72.9166. This is -3.8% lower than average price of previous purchases of MAS. |
| IEX - IDEX Corporation | BUY | 40 @ USD 199.06 | USD 7,962 | The ETF bought 40 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 199.06 compared to the previous average buy price of 196.439. This is 1.3% higher than average price of previous purchases of IEX. |
| ALLE - Allegion PLC | BUY | 48 @ USD 165.88 | USD 7,962 | The ETF bought 48 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.88 compared to the previous average buy price of 143.41. This is 15.7% higher than average price of previous purchases of ALLE. |
| GDDY - Godaddy Inc | BUY | 76 @ USD 104.14 | USD 7,915 | The ETF bought 76 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 104.14 compared to the previous average buy price of 173.886. This is -40.1% lower than average price of previous purchases of GDDY. |
| KIM - Kimco Realty Corporation | BUY | 376 @ USD 20.92 | USD 7,866 | The ETF bought 376 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.92 compared to the previous average buy price of 22.1966. This is -5.8% lower than average price of previous purchases of KIM. |
| EG - Everest Group Ltd | BUY | 24 @ USD 322.94 | USD 7,751 | The ETF bought 24 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 322.94 compared to the previous average buy price of 356.196. This is -9.3% lower than average price of previous purchases of EG. |
| CF - CF Industries Holdings Inc | BUY | 84 @ USD 91.86 | USD 7,716 | The ETF bought 84 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.86 compared to the previous average buy price of 84.6104. This is 8.6% higher than average price of previous purchases of CF. |
| GEN - Genuit Group plc | BUY | 304 @ USD 25.195 | USD 7,659 | The ETF bought 304 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.195 compared to the previous average buy price of 28.068. This is -10.2% lower than average price of previous purchases of GEN. |
| NDSN - Nordson Corporation | BUY | 28 @ USD 273.1 | USD 7,647 | The ETF bought 28 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 273.1 compared to the previous average buy price of 220.835. This is 23.7% higher than average price of previous purchases of NDSN. |
| BLDR - Builders FirstSource Inc | BUY | 60 @ USD 126.82 | USD 7,609 | The ETF bought 60 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.82 compared to the previous average buy price of 146.474. This is -13.4% lower than average price of previous purchases of BLDR. |
| CLX - Calnex Solutions Plc | BUY | 68 @ USD 110.54 | USD 7,517 | The ETF bought 68 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.54 compared to the previous average buy price of 145.226. This is -23.9% lower than average price of previous purchases of CLX. |
| JKHY - Jack Henry & Associates Inc | BUY | 40 @ USD 187.82 | USD 7,513 | The ETF bought 40 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.82 compared to the previous average buy price of 173.236. This is 8.4% higher than average price of previous purchases of JKHY. |
| AKAM - Akamai Technologies Inc | BUY | 80 @ USD 93.72 | USD 7,498 | The ETF bought 80 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 93.72 compared to the previous average buy price of 86.8819. This is 7.9% higher than average price of previous purchases of AKAM. |
| LYB - LyondellBasell Industries NV | BUY | 144 @ USD 51.82 | USD 7,462 | The ETF bought 144 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 51.82 compared to the previous average buy price of 69.2722. This is -25.2% lower than average price of previous purchases of LYB. |
| RVTY - Revvity Inc. | BUY | 64 @ USD 116.53 | USD 7,458 | The ETF bought 64 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 116.53 compared to the previous average buy price of 107.485. This is 8.4% higher than average price of previous purchases of RVTY. |
| RL - Ralph Lauren Corp Class A | BUY | 20 @ USD 369.58 | USD 7,392 | The ETF bought 20 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 369.58 compared to the previous average buy price of 247.967. This is 49.0% higher than average price of previous purchases of RL. |
| TKO - Taseko Mines Limited | BUY | 36 @ USD 204.42 | USD 7,359 | The ETF bought 36 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 204.42 compared to the previous average buy price of 175.877. This is 16.2% higher than average price of previous purchases of TKO. |
| IVZ - Invesco Plc | BUY | 252 @ USD 29.17 | USD 7,351 | The ETF bought 252 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 29.17 compared to the previous average buy price of 18.1063. This is 61.1% higher than average price of previous purchases of IVZ. |
| BBY - Balfour Beatty plc | BUY | 108 @ USD 66.56 | USD 7,188 | The ETF bought 108 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.56 compared to the previous average buy price of 79.5841. This is -16.4% lower than average price of previous purchases of BBY. |
| DOC - Healthpeak Properties Inc | BUY | 392 @ USD 17.91 | USD 7,021 | The ETF bought 392 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.91 compared to the previous average buy price of 19.8846. This is -9.9% lower than average price of previous purchases of DOC. |
| SWK - Stanley Black & Decker Inc | BUY | 84 @ USD 83.54 | USD 7,017 | The ETF bought 84 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 80.3904. This is 3.9% higher than average price of previous purchases of SWK. |
| EPAM - EPAM Systems Inc | BUY | 32 @ USD 212.95 | USD 6,814 | The ETF bought 32 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 212.95 compared to the previous average buy price of 199.047. This is 7.0% higher than average price of previous purchases of EPAM. |
| ZBRA - Zebra Technologies Corporation | BUY | 28 @ USD 242.98 | USD 6,803 | The ETF bought 28 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.98 compared to the previous average buy price of 329.288. This is -26.2% lower than average price of previous purchases of ZBRA. |
| AIZ - Assurant Inc | BUY | 28 @ USD 238.23 | USD 6,670 | The ETF bought 28 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.23 compared to the previous average buy price of 209.096. This is 13.9% higher than average price of previous purchases of AIZ. |
| HST - Host Hotels & Resorts Inc | BUY | 356 @ USD 18.68 | USD 6,650 | The ETF bought 356 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.68 compared to the previous average buy price of 16.5884. This is 12.6% higher than average price of previous purchases of HST. |
| REG - Regency Centers Corporation | BUY | 92 @ USD 71.02 | USD 6,534 | The ETF bought 92 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.02 compared to the previous average buy price of 72.3455. This is -1.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 92 @ USD 71.02 | USD 6,534 | The ETF bought 92 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.02 compared to the previous average buy price of 72.3455. This is -1.8% lower than average price of previous purchases of REG. |
| UHS - Universal Health Services Inc | BUY | 32 @ USD 203.68 | USD 6,518 | The ETF bought 32 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 203.68 compared to the previous average buy price of 193.927. This is 5.0% higher than average price of previous purchases of UHS. |
| CPT - Camden Property Trust | BUY | 60 @ USD 108.43 | USD 6,506 | The ETF bought 60 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.43 compared to the previous average buy price of 115.577. This is -6.2% lower than average price of previous purchases of CPT. |
| SOLV - Solventum Corp. | BUY | 80 @ USD 80.37 | USD 6,430 | The ETF bought 80 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.37 compared to the previous average buy price of 72.7061. This is 10.5% higher than average price of previous purchases of SOLV. |
| DPZ - Domino’s Pizza Inc | BUY | 16 @ USD 398.92 | USD 6,383 | The ETF bought 16 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 398.92 compared to the previous average buy price of 450.339. This is -11.4% lower than average price of previous purchases of DPZ. |
| PNW - Pinnacle West Capital Corp | BUY | 68 @ USD 93.45 | USD 6,355 | The ETF bought 68 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.45 compared to the previous average buy price of 90.0769. This is 3.7% higher than average price of previous purchases of PNW. |
| CRL - Creightons Plc | BUY | 28 @ USD 226.77 | USD 6,350 | The ETF bought 28 new shares of CRL (Creightons Plc). The shares were bought for an average price of 226.77 compared to the previous average buy price of 171.264. This is 32.4% higher than average price of previous purchases of CRL. |
| HAS - Hays plc | BUY | 72 @ USD 87.9 | USD 6,329 | The ETF bought 72 new shares of HAS (Hays plc). The shares were bought for an average price of 87.9 compared to the previous average buy price of 66.0462. This is 33.1% higher than average price of previous purchases of HAS. |
| TECH - Bio-Techne Corp | BUY | 88 @ USD 71.375 | USD 6,281 | The ETF bought 88 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 71.375 compared to the previous average buy price of 63.5063. This is 12.4% higher than average price of previous purchases of TECH. |
| UDR - UDR Inc | BUY | 164 @ USD 37.67 | USD 6,178 | The ETF bought 164 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.67 compared to the previous average buy price of 41.7446. This is -9.8% lower than average price of previous purchases of UDR. |
| SJM - JM Smucker Company | BUY | 60 @ USD 102.19 | USD 6,131 | The ETF bought 60 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.19 compared to the previous average buy price of 110.865. This is -7.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 60 @ USD 102.19 | USD 6,131 | The ETF bought 60 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.19 compared to the previous average buy price of 110.865. This is -7.8% lower than average price of previous purchases of SJM. |
| ALGN - Align Technology Inc | BUY | 36 @ USD 169.95 | USD 6,118 | The ETF bought 36 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 169.95 compared to the previous average buy price of 189.473. This is -10.3% lower than average price of previous purchases of ALGN. |
| GL - Globe Life Inc | BUY | 44 @ USD 138.73 | USD 6,104 | The ETF bought 44 new shares of GL (Globe Life Inc). The shares were bought for an average price of 138.73 compared to the previous average buy price of 120.254. This is 15.4% higher than average price of previous purchases of GL. |
| DAY - Dayforce Inc. | BUY | 88 @ USD 69.1 | USD 6,081 | The ETF bought 88 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.1 compared to the previous average buy price of 64.5735. This is 7.0% higher than average price of previous purchases of DAY. |
| FDS - FactSet Research Systems Inc | BUY | 20 @ USD 284.13 | USD 5,683 | The ETF bought 20 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 284.13 compared to the previous average buy price of 426.739. This is -33.4% lower than average price of previous purchases of FDS. |
| BAX - Baxter International Inc | BUY | 288 @ USD 19.71 | USD 5,676 | The ETF bought 288 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.71 compared to the previous average buy price of 30.3034. This is -35.0% lower than average price of previous purchases of BAX. |
| AES - The AES Corporation | BUY | 396 @ USD 14.24 | USD 5,639 | The ETF bought 396 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.24 compared to the previous average buy price of 12.7741. This is 11.5% higher than average price of previous purchases of AES. |
| NWSA - News Corp A | BUY | 212 @ USD 26.13 | USD 5,540 | The ETF bought 212 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.13 compared to the previous average buy price of 28.02. This is -6.7% lower than average price of previous purchases of NWSA. |
| GNRC - Generac Holdings Inc | BUY | 32 @ USD 172.06 | USD 5,506 | The ETF bought 32 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 172.06 compared to the previous average buy price of 157.285. This is 9.4% higher than average price of previous purchases of GNRC. |
| WYNN - Wynn Resorts Limited | BUY | 48 @ USD 114.13 | USD 5,478 | The ETF bought 48 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 114.13 compared to the previous average buy price of 94.2231. This is 21.1% higher than average price of previous purchases of WYNN. |
| MOH - MOH | BUY | 28 @ USD 194.6 | USD 5,449 | The ETF bought 28 new shares of MOH (MOH). The shares were bought for an average price of 194.6 compared to the previous average buy price of 281.579. This is -30.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 28 @ USD 194.6 | USD 5,449 | The ETF bought 28 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 194.6 compared to the previous average buy price of 281.579. This is -30.9% lower than average price of previous purchases of MOH. |
| APA - APA Corporation | BUY | 204 @ USD 26.54 | USD 5,414 | The ETF bought 204 new shares of APA (APA Corporation). The shares were bought for an average price of 26.54 compared to the previous average buy price of 21.2806. This is 24.7% higher than average price of previous purchases of APA. |
| POOL - Pool Corporation | BUY | 20 @ USD 266.74 | USD 5,335 | The ETF bought 20 new shares of POOL (Pool Corporation). The shares were bought for an average price of 266.74 compared to the previous average buy price of 332.041. This is -19.7% lower than average price of previous purchases of POOL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 80 @ USD 65.93 | USD 5,274 | The ETF bought 80 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.93 compared to the previous average buy price of 73.1954. This is -9.9% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 80 @ USD 65.47 | USD 5,238 | The ETF bought 80 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.47 compared to the previous average buy price of 51.9018. This is 26.1% higher than average price of previous purchases of FOX. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 248 @ USD 20.87 | USD 5,176 | The ETF bought 248 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.87 compared to the previous average buy price of 21.6407. This is -3.6% lower than average price of previous purchases of NCLH. |
| SWKS - Skyworks Solutions Inc | BUY | 84 @ USD 58.55 | USD 4,918 | The ETF bought 84 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.55 compared to the previous average buy price of 77.092. This is -24.1% lower than average price of previous purchases of SWKS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 84 @ USD 58.45 | USD 4,910 | The ETF bought 84 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.45 compared to the previous average buy price of 91.8835. This is -36.4% lower than average price of previous purchases of ARE. |
| MOS - Mobile Streams Plc | BUY | 176 @ USD 27.65 | USD 4,866 | The ETF bought 176 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.65 compared to the previous average buy price of 28.3133. This is -2.3% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 176 @ USD 27.65 | USD 4,866 | The ETF bought 176 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.65 compared to the previous average buy price of 28.3133. This is -2.3% lower than average price of previous purchases of MOS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 92 @ USD 50.43 | USD 4,640 | The ETF bought 92 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.43 compared to the previous average buy price of 55.6872. This is -9.4% lower than average price of previous purchases of TAP. |
| CAG - ConAgra Foods Inc | BUY | 268 @ USD 17.3 | USD 4,636 | The ETF bought 268 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.3 compared to the previous average buy price of 24.4766. This is -29.3% lower than average price of previous purchases of CAG. |
| AOS - Smith AO Corporation | BUY | 64 @ USD 72.24 | USD 4,623 | The ETF bought 64 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 72.24 compared to the previous average buy price of 70.1238. This is 3.0% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 64 @ USD 72.24 | USD 4,623 | The ETF bought 64 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 72.24 compared to the previous average buy price of 70.1238. This is 3.0% higher than average price of previous purchases of AOS. |
| FRT - Federal Realty Investment Trust | BUY | 44 @ USD 102.46 | USD 4,508 | The ETF bought 44 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 102.46 compared to the previous average buy price of 101.256. This is 1.2% higher than average price of previous purchases of FRT. |
| HSIC - Henry Schein Inc | BUY | 56 @ USD 78.94 | USD 4,421 | The ETF bought 56 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 78.94 compared to the previous average buy price of 71.3671. This is 10.6% higher than average price of previous purchases of HSIC. |
| BEN - Franklin Resources Inc | BUY | 172 @ USD 25.47 | USD 4,381 | The ETF bought 172 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.47 compared to the previous average buy price of 20.5097. This is 24.2% higher than average price of previous purchases of BEN. |
| PAYC - Paycom Soft | BUY | 28 @ USD 149.18 | USD 4,177 | The ETF bought 28 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 149.18 compared to the previous average buy price of 218.473. This is -31.7% lower than average price of previous purchases of PAYC. |
| MTCH - Match Group Inc | BUY | 132 @ USD 31.015 | USD 4,094 | The ETF bought 132 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.015 compared to the previous average buy price of 32.3689. This is -4.2% lower than average price of previous purchases of MTCH. |
| MGM - MGM Resorts International | BUY | 116 @ USD 33.9 | USD 3,932 | The ETF bought 116 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.9 compared to the previous average buy price of 34.8206. This is -2.6% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 116 @ USD 33.9 | USD 3,932 | The ETF bought 116 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.9 compared to the previous average buy price of 34.8206. This is -2.6% lower than average price of previous purchases of MGM. |
| HRL - Hormel Foods Corporation | BUY | 160 @ USD 24.43 | USD 3,909 | The ETF bought 160 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.43 compared to the previous average buy price of 29.0846. This is -16.0% lower than average price of previous purchases of HRL. |
| LW - Lamb Weston Holdings Inc | BUY | 80 @ USD 44.32 | USD 3,546 | The ETF bought 80 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 44.32 compared to the previous average buy price of 62.8389. This is -29.5% lower than average price of previous purchases of LW. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 279.9 | USD 3,359 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 279.9 compared to the previous average buy price of 393.347. This is -28.8% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 108 @ USD 26.2 | USD 2,830 | The ETF bought 108 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.2 compared to the previous average buy price of 38.8324. This is -32.5% lower than average price of previous purchases of CPB. |
| BFB - | BUY | 100 @ USD 28.01 | USD 2,801 | The ETF bought 100 new shares of BFB (). The shares were bought for an average price of 28.01 compared to the previous average buy price of 35.5176. This is -21.1% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 106.3 | USD 2,126 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 106.3 compared to the previous average buy price of 148.786. This is -28.6% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 60 @ USD 30.25 | USD 1,815 | The ETF bought 60 new shares of NWS (News Corp B). The shares were bought for an average price of 30.25 compared to the previous average buy price of 31.4032. This is -3.7% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 60 @ USD 30.25 | USD 1,815 | The ETF bought 60 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.25 compared to the previous average buy price of 31.4032. This is -3.7% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 503.75 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.75. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,434,870 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 503.75 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 503.75. The average price that AMP shares were previous bought at was USD 521.881. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,434,870 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7796.75 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7796.75. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,734,991 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 70.4 | USD 0 | |