| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,373 @ USD 176.24 | USD 594,458 | The ETF bought 3373 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 133.552. This is 32.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,028 @ USD 508.45 | USD 522,687 | The ETF bought 1028 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 420.28. This is 21.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 2,066 @ USD 237.88 | USD 491,460 | The ETF bought 2066 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 224.801. This is 5.8% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 1,307 @ USD 231.23 | USD 302,218 | The ETF bought 1307 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 205.317. This is 12.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,307 @ USD 231.23 | USD 302,218 | The ETF bought 1307 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 205.317. This is 12.6% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 300 @ USD 780.25 | USD 234,075 | The ETF bought 300 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 780.25 compared to the previous average buy price of 602.162. This is 29.6% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 650 @ USD 345.35 | USD 224,478 | The ETF bought 650 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.35 compared to the previous average buy price of 197.819. This is 74.6% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 805 @ USD 252.03 | USD 202,884 | The ETF bought 805 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 173.755. This is 45.0% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 650 @ USD 252.33 | USD 164,015 | The ETF bought 650 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 174.465. This is 44.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 650 @ USD 252.33 | USD 164,015 | The ETF bought 650 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 174.465. This is 44.6% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 388 @ USD 416.85 | USD 161,738 | The ETF bought 388 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 319.868. This is 30.3% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 254 @ USD 490.5 | USD 124,587 | The ETF bought 254 new shares of BRKB (). The shares were bought for an average price of 490.5 compared to the previous average buy price of 479.906. This is 2.2% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 385 @ USD 313.23 | USD 120,594 | The ETF bought 385 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.23 compared to the previous average buy price of 244.888. This is 27.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 109 @ USD 762.93 | USD 83,159 | The ETF bought 109 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 762.93 compared to the previous average buy price of 799.021. This is -4.5% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 237 @ USD 338.18 | USD 80,149 | The ETF bought 237 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.18 compared to the previous average buy price of 321.459. This is 5.2% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 59 @ USD 1207.78 | USD 71,259 | The ETF bought 59 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 929.081. This is 30.0% higher than average price of previous purchases of NFLX. |
| XOM - Exxon Mobil Corp | BUY | 598 @ USD 113.93 | USD 68,130 | The ETF bought 598 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.93 compared to the previous average buy price of 113.152. This is 0.7% higher than average price of previous purchases of XOM. |
| ORCL - Oracle Corporation | BUY | 225 @ USD 296.62 | USD 66,740 | The ETF bought 225 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 296.62 compared to the previous average buy price of 170.293. This is 74.2% higher than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 112 @ USD 586.05 | USD 65,638 | The ETF bought 112 new shares of MA (Mastercard Inc). The shares were bought for an average price of 586.05 compared to the previous average buy price of 531.359. This is 10.3% higher than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 600 @ USD 103.6 | USD 62,160 | The ETF bought 600 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 90.2813. This is 14.8% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 334 @ USD 174.16 | USD 58,169 | The ETF bought 334 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 174.16 compared to the previous average buy price of 155.288. This is 12.2% higher than average price of previous purchases of JNJ. |
| COST - Costain Group PLC | BUY | 61 @ USD 952.36 | USD 58,094 | The ETF bought 61 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 947.177. This is 0.5% higher than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 138 @ USD 417.48 | USD 57,612 | The ETF bought 138 new shares of HD (Home Depot Inc). The shares were bought for an average price of 417.48 compared to the previous average buy price of 389.646. This is 7.1% higher than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 245 @ USD 221.99 | USD 54,388 | The ETF bought 245 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.99 compared to the previous average buy price of 187.625. This is 18.3% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 295 @ USD 176.97 | USD 52,206 | The ETF bought 295 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 82.492. This is 114.5% higher than average price of previous purchases of PLTR. |
| PG - Procter & Gamble Company | BUY | 325 @ USD 157.32 | USD 51,129 | The ETF bought 325 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.32 compared to the previous average buy price of 168.154. This is -6.4% lower than average price of previous purchases of PG. |
| BAC - Bank of America Corp | BUY | 911 @ USD 52.13 | USD 47,490 | The ETF bought 911 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.13 compared to the previous average buy price of 43.7306. This is 19.2% higher than average price of previous purchases of BAC. |
| GE - GE Aerospace | BUY | 148 @ USD 297.09 | USD 43,969 | The ETF bought 148 new shares of GE (GE Aerospace). The shares were bought for an average price of 297.09 compared to the previous average buy price of 191.544. This is 55.1% higher than average price of previous purchases of GE. |
| CVX - Chevron Corp | BUY | 266 @ USD 158.84 | USD 42,251 | The ETF bought 266 new shares of CVX (Chevron Corp). The shares were bought for an average price of 158.84 compared to the previous average buy price of 150.979. This is 5.2% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 126 @ USD 334.82 | USD 42,187 | The ETF bought 126 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.82 compared to the previous average buy price of 516.918. This is -35.2% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 554 @ USD 68.68 | USD 38,049 | The ETF bought 554 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 59.6145. This is 15.2% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 453 @ USD 83.5 | USD 37,826 | The ETF bought 453 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.5 compared to the previous average buy price of 72.0679. This is 15.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 453 @ USD 83.5 | USD 37,826 | The ETF bought 453 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.5 compared to the previous average buy price of 72.0679. This is 15.9% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 539 @ USD 66.46 | USD 35,822 | The ETF bought 539 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 66.46 compared to the previous average buy price of 66.4939. This is -0.1% lower than average price of previous purchases of KO. |
| AMD - Advanced Micro Devices Inc | BUY | 225 @ USD 157.92 | USD 35,532 | The ETF bought 225 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 126.09. This is 25.2% higher than average price of previous purchases of AMD. |
| PM - Philip Morris International Inc | BUY | 216 @ USD 161.76 | USD 34,940 | The ETF bought 216 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 141.166. This is 14.6% higher than average price of previous purchases of PM. |
| IBM - International Business Machines | BUY | 129 @ USD 265 | USD 34,185 | The ETF bought 129 new shares of IBM (International Business Machines). The shares were bought for an average price of 265 compared to the previous average buy price of 233.602. This is 13.4% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 42 @ USD 804.31 | USD 33,781 | The ETF bought 42 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 804.31 compared to the previous average buy price of 579.71. This is 38.7% higher than average price of previous purchases of GS. |
| ABT - Abbott Laboratories | BUY | 242 @ USD 134.57 | USD 32,566 | The ETF bought 242 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 122.681. This is 9.7% higher than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 133 @ USD 244.28 | USD 32,489 | The ETF bought 133 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 244.28 compared to the previous average buy price of 302.05. This is -19.1% lower than average price of previous purchases of CRM. |
| LIN - Linde plc | BUY | 65 @ USD 476 | USD 30,940 | The ETF bought 65 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 454.837. This is 4.7% higher than average price of previous purchases of LIN. |
| CAT - Caterpillar Inc. | BUY | 65 @ USD 466.96 | USD 30,352 | The ETF bought 65 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 466.96 compared to the previous average buy price of 367.935. This is 26.9% higher than average price of previous purchases of CAT. |
| MCD - McDonald’s Corporation | BUY | 99 @ USD 301.14 | USD 29,813 | The ETF bought 99 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 299.331. This is 0.6% higher than average price of previous purchases of MCD. |
| RTX - Raytheon Technologies Corp | BUY | 186 @ USD 158.19 | USD 29,423 | The ETF bought 186 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 158.19 compared to the previous average buy price of 124.899. This is 26.7% higher than average price of previous purchases of RTX. |
| T - AT&T Inc | BUY | 1,005 @ USD 29.2 | USD 29,346 | The ETF bought 1005 new shares of T (AT&T Inc). The shares were bought for an average price of 29.2 compared to the previous average buy price of 24.4053. This is 19.6% higher than average price of previous purchases of T. |
| DIS - Distil Plc | BUY | 250 @ USD 114.86 | USD 28,715 | The ETF bought 250 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 105.675. This is 8.7% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 350 @ USD 81.53 | USD 28,536 | The ETF bought 350 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.53 compared to the previous average buy price of 93.8288. This is -13.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 350 @ USD 81.53 | USD 28,536 | The ETF bought 350 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 93.8288. This is -13.1% lower than average price of previous purchases of MRK. |
| UBER - Uber Technologies Inc | BUY | 291 @ USD 94.7 | USD 27,558 | The ETF bought 291 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 73.7086. This is 28.5% higher than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 29 @ USD 947.74 | USD 27,484 | The ETF bought 29 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 978.8. This is -3.2% lower than average price of previous purchases of NOW. |
| MS - Morgan Stanley | BUY | 172 @ USD 159.24 | USD 27,389 | The ETF bought 172 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.24 compared to the previous average buy price of 126.087. This is 26.3% higher than average price of previous purchases of MS. |
| PEP - PepsiCo Inc | BUY | 191 @ USD 140.73 | USD 26,879 | The ETF bought 191 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.73 compared to the previous average buy price of 153.112. This is -8.1% lower than average price of previous purchases of PEP. |
| C - Citigroup Inc | BUY | 260 @ USD 102.41 | USD 26,627 | The ETF bought 260 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.41 compared to the previous average buy price of 70.6657. This is 44.9% higher than average price of previous purchases of C. |
| MU - Micron Technology Inc | BUY | 156 @ USD 168.89 | USD 26,347 | The ETF bought 156 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 97.3434. This is 73.5% higher than average price of previous purchases of MU. |
| INTU - Intuit Inc | BUY | 39 @ USD 674.96 | USD 26,323 | The ETF bought 39 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 634.05. This is 6.5% higher than average price of previous purchases of INTU. |
| AXP - American Express Company | BUY | 77 @ USD 341.67 | USD 26,309 | The ETF bought 77 new shares of AXP (American Express Company). The shares were bought for an average price of 341.67 compared to the previous average buy price of 287.258. This is 18.9% higher than average price of previous purchases of AXP. |
| QCOM - Qualcomm Incorporated | BUY | 153 @ USD 168.13 | USD 25,724 | The ETF bought 153 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 158.841. This is 5.8% higher than average price of previous purchases of QCOM. |
| VZ - Verizon Communications Inc | BUY | 588 @ USD 43.67 | USD 25,678 | The ETF bought 588 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 42.1735. This is 3.5% higher than average price of previous purchases of VZ. |
| TMO - Time Out Group plc | BUY | 52 @ USD 481.1 | USD 25,017 | The ETF bought 52 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 481.1 compared to the previous average buy price of 510.063. This is -5.7% lower than average price of previous purchases of TMO. |
| GEV - GE Vernova LLC | BUY | 38 @ USD 611 | USD 23,218 | The ETF bought 38 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 611 compared to the previous average buy price of 347.193. This is 76.0% higher than average price of previous purchases of GEV. |
| TXN - Texas Instruments Incorporated | BUY | 127 @ USD 181.62 | USD 23,066 | The ETF bought 127 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 191.776. This is -5.3% lower than average price of previous purchases of TXN. |
| BLK - BlackRock Inc | BUY | 20 @ USD 1137.13 | USD 22,743 | The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1137.13 compared to the previous average buy price of 1000.25. This is 13.7% higher than average price of previous purchases of BLK. |
| BA - BAE Systems plc | BUY | 105 @ USD 215.66 | USD 22,644 | The ETF bought 105 new shares of BA (BAE Systems plc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 161.359. This is 33.7% higher than average price of previous purchases of BA. |
| LRCX - Lam Research Corp | BUY | 179 @ USD 126.32 | USD 22,611 | The ETF bought 179 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 76.9924. This is 64.1% higher than average price of previous purchases of LRCX. |
| SCHW - Charles Schwab Corp | BUY | 239 @ USD 93.28 | USD 22,294 | The ETF bought 239 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.28 compared to the previous average buy price of 80.2852. This is 16.2% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 43 @ USD 507.8 | USD 21,835 | The ETF bought 43 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 502.87. This is 1.0% higher than average price of previous purchases of SPGI. |
| TJX - The TJX Companies Inc | BUY | 156 @ USD 139.93 | USD 21,829 | The ETF bought 156 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 139.93 compared to the previous average buy price of 121.68. This is 15.0% higher than average price of previous purchases of TJX. |
| ISRG - Intuitive Surgical Inc | BUY | 50 @ USD 435.83 | USD 21,792 | The ETF bought 50 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 527.409. This is -17.4% lower than average price of previous purchases of ISRG. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5442.88 | USD 21,772 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5442.88 compared to the previous average buy price of 4913.68. This is 10.8% higher than average price of previous purchases of BKNG. |
| ADBE - Adobe Systems Incorporated | BUY | 59 @ USD 367.46 | USD 21,680 | The ETF bought 59 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 453.149. This is -18.9% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 113 @ USD 189.76 | USD 21,443 | The ETF bought 113 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 170.123. This is 11.5% higher than average price of previous purchases of AMAT. |
| ANET - Arista Networks | BUY | 144 @ USD 146.66 | USD 21,119 | The ETF bought 144 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 109.126. This is 34.4% higher than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 78 @ USD 267.57 | USD 20,870 | The ETF bought 78 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.57 compared to the previous average buy price of 250.511. This is 6.8% higher than average price of previous purchases of LOW. |
| ACN - Accenture plc | BUY | 87 @ USD 239.55 | USD 20,841 | The ETF bought 87 new shares of ACN (Accenture plc). The shares were bought for an average price of 239.55 compared to the previous average buy price of 339.202. This is -29.4% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 75 @ USD 275.83 | USD 20,687 | The ETF bought 75 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 292.429. This is -5.7% lower than average price of previous purchases of AMGN. |
| APH - Alliance Pharma plc | BUY | 169 @ USD 122.07 | USD 20,630 | The ETF bought 169 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 72.1855. This is 69.1% higher than average price of previous purchases of APH. |
| COF - Capital One Financial Corporation | BUY | 89 @ USD 229.74 | USD 20,447 | The ETF bought 89 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 194.959. This is 17.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 89 @ USD 229.74 | USD 20,447 | The ETF bought 89 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 194.959. This is 17.8% higher than average price of previous purchases of COF. |
| NEE - Nextera Energy Inc | BUY | 288 @ USD 70.79 | USD 20,388 | The ETF bought 288 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 73.4276. This is -3.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 288 @ USD 70.79 | USD 20,388 | The ETF bought 288 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.79 compared to the previous average buy price of 73.4276. This is -3.6% lower than average price of previous purchases of NEE. |
| BSX - Boston Scientific Corporation | BUY | 207 @ USD 98.23 | USD 20,334 | The ETF bought 207 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.23 compared to the previous average buy price of 93.7845. This is 4.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 207 @ USD 98.23 | USD 20,334 | The ETF bought 207 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.23 compared to the previous average buy price of 93.7845. This is 4.7% higher than average price of previous purchases of BSX. |
| ETN - Eaton Corporation PLC | BUY | 54 @ USD 371.27 | USD 20,049 | The ETF bought 54 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 371.27 compared to the previous average buy price of 332.911. This is 11.5% higher than average price of previous purchases of ETN. |
| PGR - Progressive Corp | BUY | 82 @ USD 242 | USD 19,844 | The ETF bought 82 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 260.572. This is -7.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 82 @ USD 242 | USD 19,844 | The ETF bought 82 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 260.572. This is -7.1% lower than average price of previous purchases of PGR. |
| GILD - Guild Esports Plc | BUY | 174 @ USD 113.62 | USD 19,770 | The ETF bought 174 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 98.5959. This is 15.2% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 798 @ USD 24.15 | USD 19,272 | The ETF bought 798 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.7292. This is -6.1% lower than average price of previous purchases of PFE. |
| BX - Blackstone Group Inc | BUY | 102 @ USD 188.68 | USD 19,245 | The ETF bought 102 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 188.68 compared to the previous average buy price of 162.579. This is 16.1% higher than average price of previous purchases of BX. |
| PANW - Palo Alto Networks Inc | BUY | 92 @ USD 205.68 | USD 18,923 | The ETF bought 92 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 193.36. This is 6.4% higher than average price of previous purchases of PANW. |
| HON - Honeywell International Inc | BUY | 90 @ USD 210.2 | USD 18,918 | The ETF bought 90 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.2 compared to the previous average buy price of 218.207. This is -3.7% lower than average price of previous purchases of HON. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1046.69 | USD 18,840 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 691.461. This is 51.4% higher than average price of previous purchases of KLAC. |
| UNP - Union Pacific Corporation | BUY | 83 @ USD 220.36 | USD 18,290 | The ETF bought 83 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 234.954. This is -6.2% lower than average price of previous purchases of UNP. |
| SYK - Stryker Corporation | BUY | 48 @ USD 377.84 | USD 18,136 | The ETF bought 48 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 375.08. This is 0.7% higher than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 89 @ USD 195.27 | USD 17,379 | The ETF bought 89 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 222.946. This is -12.4% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 89 @ USD 195.27 | USD 17,379 | The ETF bought 89 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 222.946. This is -12.4% lower than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 180 @ USD 95.59 | USD 17,206 | The ETF bought 180 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.59 compared to the previous average buy price of 87.0428. This is 9.8% higher than average price of previous purchases of MDT. |
| ADI - Analog Devices Inc | BUY | 69 @ USD 249.05 | USD 17,184 | The ETF bought 69 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 215.288. This is 15.7% higher than average price of previous purchases of ADI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 34 @ USD 502.63 | USD 17,089 | The ETF bought 34 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 364.888. This is 37.7% higher than average price of previous purchases of CRWD. |
| DE - Deere & Company | BUY | 35 @ USD 476.12 | USD 16,664 | The ETF bought 35 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 449.882. This is 5.8% higher than average price of previous purchases of DE. |
| ADP - Automatic Data Processing Inc | BUY | 57 @ USD 290.95 | USD 16,584 | The ETF bought 57 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.95 compared to the previous average buy price of 299.954. This is -3.0% lower than average price of previous purchases of ADP. |
| COP - ConocoPhillips | BUY | 177 @ USD 93.48 | USD 16,546 | The ETF bought 177 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.48 compared to the previous average buy price of 105.44. This is -11.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 177 @ USD 93.48 | USD 16,546 | The ETF bought 177 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.48 compared to the previous average buy price of 105.44. This is -11.3% lower than average price of previous purchases of COP. |
| CMCSA - Comcast Corp | BUY | 522 @ USD 31.64 | USD 16,516 | The ETF bought 522 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 38.7337. This is -18.3% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 67 @ USD 238.83 | USD 16,002 | The ETF bought 67 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 239.608. This is -0.3% lower than average price of previous purchases of TMUS. |
| MO - Altria Group | BUY | 237 @ USD 63.94 | USD 15,154 | The ETF bought 237 new shares of MO (Altria Group). The shares were bought for an average price of 63.94 compared to the previous average buy price of 55.6297. This is 14.9% higher than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 130 @ USD 115.16 | USD 14,971 | The ETF bought 130 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 111.672. This is 3.1% higher than average price of previous purchases of PLD. |
| WELL - HANACTWELLETFP | BUY | 87 @ USD 166.53 | USD 14,488 | The ETF bought 87 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 166.53 compared to the previous average buy price of 139.108. This is 19.7% higher than average price of previous purchases of WELL. |
| CB - Chubb Ltd | BUY | 52 @ USD 274.28 | USD 14,263 | The ETF bought 52 new shares of CB (Chubb Ltd). The shares were bought for an average price of 274.28 compared to the previous average buy price of 282.996. This is -3.1% lower than average price of previous purchases of CB. |
| KKR - KKR & Co LP | BUY | 95 @ USD 149.34 | USD 14,187 | The ETF bought 95 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 149.34 compared to the previous average buy price of 138.455. This is 7.9% higher than average price of previous purchases of KKR. |
| SO - Southern Company | BUY | 155 @ USD 91.45 | USD 14,175 | The ETF bought 155 new shares of SO (Southern Company). The shares were bought for an average price of 91.45 compared to the previous average buy price of 88.0891. This is 3.8% higher than average price of previous purchases of SO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 36 @ USD 387.11 | USD 13,936 | The ETF bought 36 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 463.389. This is -16.5% lower than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 43 @ USD 322.71 | USD 13,877 | The ETF bought 43 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 249.405. This is 29.4% higher than average price of previous purchases of CEG. |
| CDNS - Cadence Design Systems Inc | BUY | 38 @ USD 364.88 | USD 13,865 | The ETF bought 38 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 289.076. This is 26.2% higher than average price of previous purchases of CDNS. |
| LMT - Lockheed Martin Corporation | BUY | 29 @ USD 473.62 | USD 13,735 | The ETF bought 29 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.62 compared to the previous average buy price of 499.902. This is -5.3% lower than average price of previous purchases of LMT. |
| ICE - Intercontinental Exchange Inc | BUY | 80 @ USD 171.13 | USD 13,690 | The ETF bought 80 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.13 compared to the previous average buy price of 162.123. This is 5.6% higher than average price of previous purchases of ICE. |
| PH - Parker-Hannifin Corporation | BUY | 18 @ USD 755.7 | USD 13,603 | The ETF bought 18 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 755.7 compared to the previous average buy price of 653.866. This is 15.6% higher than average price of previous purchases of PH. |
| MMC - Marsh & McLennan Companies Inc | BUY | 69 @ USD 196.15 | USD 13,534 | The ETF bought 69 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 224.085. This is -12.5% lower than average price of previous purchases of MMC. |
| SBUX - Starbucks Corporation | BUY | 160 @ USD 83.42 | USD 13,347 | The ETF bought 160 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.42 compared to the previous average buy price of 95.8445. This is -13.0% lower than average price of previous purchases of SBUX. |
| CVS - CVS Health Corp | BUY | 178 @ USD 74.42 | USD 13,247 | The ETF bought 178 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.42 compared to the previous average buy price of 58.6716. This is 26.8% higher than average price of previous purchases of CVS. |
| DUK - Duke Energy Corporation | BUY | 109 @ USD 120.39 | USD 13,123 | The ETF bought 109 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.39 compared to the previous average buy price of 115.138. This is 4.6% higher than average price of previous purchases of DUK. |
| BMY - Bloomsbury Publishing Plc | BUY | 287 @ USD 45.6 | USD 13,087 | The ETF bought 287 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 55.0156. This is -17.1% lower than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 50 @ USD 260.59 | USD 13,029 | The ETF bought 50 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 243.386. This is 7.1% higher than average price of previous purchases of CME. |
| AMT - American Tower Corp | BUY | 66 @ USD 193.03 | USD 12,740 | The ETF bought 66 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 204.554. This is -5.6% lower than average price of previous purchases of AMT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 47 @ USD 268.07 | USD 12,599 | The ETF bought 47 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 200.731. This is 33.5% higher than average price of previous purchases of DASH. |
| SNPS - Synopsys Inc | BUY | 26 @ USD 480.11 | USD 12,483 | The ETF bought 26 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 541.415. This is -11.3% lower than average price of previous purchases of SNPS. |
| TT - Trane Technologies plc | BUY | 31 @ USD 402.49 | USD 12,477 | The ETF bought 31 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 402.49 compared to the previous average buy price of 385.438. This is 4.4% higher than average price of previous purchases of TT. |
| ORLY - O’Reilly Automotive Inc | BUY | 120 @ USD 103.69 | USD 12,443 | The ETF bought 120 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 101.758. This is 1.9% higher than average price of previous purchases of ORLY. |
| NEM - Newmont Goldcorp Corp | BUY | 157 @ USD 78.32 | USD 12,296 | The ETF bought 157 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.32 compared to the previous average buy price of 46.9109. This is 67.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 157 @ USD 78.32 | USD 12,296 | The ETF bought 157 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.32 compared to the previous average buy price of 46.9109. This is 67.0% higher than average price of previous purchases of NEM. |
| NKE - Nike Inc | BUY | 165 @ USD 72.1 | USD 11,896 | The ETF bought 165 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 72.9723. This is -1.2% lower than average price of previous purchases of NKE. |
| MCK - McKesson Corporation | BUY | 17 @ USD 690.13 | USD 11,732 | The ETF bought 17 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 623.362. This is 10.7% higher than average price of previous purchases of MCK. |
| MMM - 3M Company | BUY | 75 @ USD 155.4 | USD 11,655 | The ETF bought 75 new shares of MMM (3M Company). The shares were bought for an average price of 155.4 compared to the previous average buy price of 137.865. This is 12.7% higher than average price of previous purchases of MMM. |
| PNC - PNC Financial Services Group Inc | BUY | 56 @ USD 206.27 | USD 11,551 | The ETF bought 56 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 189.733. This is 8.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 56 @ USD 206.27 | USD 11,551 | The ETF bought 56 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 206.27 compared to the previous average buy price of 189.733. This is 8.7% higher than average price of previous purchases of PNC. |
| MDLZ - Mondelez International Inc | BUY | 182 @ USD 63.25 | USD 11,512 | The ETF bought 182 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 64.7721. This is -2.3% lower than average price of previous purchases of MDLZ. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 35 @ USD 325.81 | USD 11,403 | The ETF bought 35 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 325.81 compared to the previous average buy price of 231.198. This is 40.9% higher than average price of previous purchases of RCL. |
| GD - General Dynamics Corporation | BUY | 35 @ USD 324.57 | USD 11,360 | The ETF bought 35 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 324.57 compared to the previous average buy price of 279.212. This is 16.2% higher than average price of previous purchases of GD. |
| SHW - Sherwin-Williams Co | BUY | 32 @ USD 349.56 | USD 11,186 | The ETF bought 32 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.56 compared to the previous average buy price of 362.797. This is -3.6% lower than average price of previous purchases of SHW. |
| WM - Waste Management Inc | BUY | 51 @ USD 215.92 | USD 11,012 | The ETF bought 51 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.92 compared to the previous average buy price of 220.589. This is -2.1% lower than average price of previous purchases of WM. |
| USB - U.S. Bancorp | BUY | 219 @ USD 50.21 | USD 10,996 | The ETF bought 219 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 50.21 compared to the previous average buy price of 46.775. This is 7.3% higher than average price of previous purchases of USB. |
| EQIX - Equinix Inc | BUY | 14 @ USD 785.3 | USD 10,994 | The ETF bought 14 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 892.76. This is -12.0% lower than average price of previous purchases of EQIX. |
| HWM - Howmet Aerospace Inc | BUY | 57 @ USD 191.84 | USD 10,935 | The ETF bought 57 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 124.526. This is 54.1% higher than average price of previous purchases of HWM. |
| MSI - MS INTERNATIONAL plc | BUY | 23 @ USD 474.55 | USD 10,915 | The ETF bought 23 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 453.926. This is 4.5% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 23 @ USD 474.55 | USD 10,915 | The ETF bought 23 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 453.926. This is 4.5% higher than average price of previous purchases of MSI. |
| NOC - Northrop Grumman Corporation | BUY | 19 @ USD 573.75 | USD 10,901 | The ETF bought 19 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 573.75 compared to the previous average buy price of 494.025. This is 16.1% higher than average price of previous purchases of NOC. |
| CI - Cigna Corp | BUY | 37 @ USD 293.76 | USD 10,869 | The ETF bought 37 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.76 compared to the previous average buy price of 314.693. This is -6.7% lower than average price of previous purchases of CI. |
| BK - Bank of New York Mellon | BUY | 100 @ USD 108.52 | USD 10,852 | The ETF bought 100 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.52 compared to the previous average buy price of 81.3864. This is 33.3% higher than average price of previous purchases of BK. |
| AON - Aon PLC | BUY | 30 @ USD 352.76 | USD 10,583 | The ETF bought 30 new shares of AON (Aon PLC). The shares were bought for an average price of 352.76 compared to the previous average buy price of 375.068. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 30 @ USD 352.76 | USD 10,583 | The ETF bought 30 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.76 compared to the previous average buy price of 375.068. This is -5.9% lower than average price of previous purchases of AON. |
| EMR - Empresaria Group plc | BUY | 79 @ USD 131.91 | USD 10,421 | The ETF bought 79 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 120.708. This is 9.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 79 @ USD 131.91 | USD 10,421 | The ETF bought 79 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 120.708. This is 9.3% higher than average price of previous purchases of EMR. |
| AJG - Arthur J Gallagher & Co | BUY | 35 @ USD 296.74 | USD 10,386 | The ETF bought 35 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 296.74 compared to the previous average buy price of 299.172. This is -0.8% lower than average price of previous purchases of AJG. |
| FI - Fiserv, Inc. | BUY | 78 @ USD 132.87 | USD 10,364 | The ETF bought 78 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 204.86. This is -35.1% lower than average price of previous purchases of FI. |
| WMB - The Williams Companies Inc | BUY | 171 @ USD 60.38 | USD 10,325 | The ETF bought 171 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.38 compared to the previous average buy price of 56.5476. This is 6.8% higher than average price of previous purchases of WMB. |
| TDG - Transdigm Group Incorporated | BUY | 8 @ USD 1286.12 | USD 10,289 | The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1286.12 compared to the previous average buy price of 1332.76. This is -3.5% lower than average price of previous purchases of TDG. |
| MCO - Moodys Corporation | BUY | 21 @ USD 482.32 | USD 10,129 | The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.32 compared to the previous average buy price of 472.145. This is 2.2% higher than average price of previous purchases of MCO. |
| JCI - Johnson Controls International PLC | BUY | 92 @ USD 108.48 | USD 9,980 | The ETF bought 92 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 108.48 compared to the previous average buy price of 82.8498. This is 30.9% higher than average price of previous purchases of JCI. |
| COIN - Coinbase Global Inc | BUY | 29 @ USD 343.13 | USD 9,951 | The ETF bought 29 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.13 compared to the previous average buy price of 319.594. This is 7.4% higher than average price of previous purchases of COIN. |
| VST - Vistra Energy Corp | BUY | 47 @ USD 210.16 | USD 9,878 | The ETF bought 47 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 210.16 compared to the previous average buy price of 141.946. This is 48.1% higher than average price of previous purchases of VST. |
| ELV - Elevance Health Inc | BUY | 31 @ USD 315.77 | USD 9,789 | The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 403.04. This is -21.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 31 @ USD 315.77 | USD 9,789 | The ETF bought 31 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 403.04. This is -21.7% lower than average price of previous purchases of ELV. |
| ITW - Illinois Tool Works Inc | BUY | 37 @ USD 263.59 | USD 9,753 | The ETF bought 37 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 258.748. This is 1.9% higher than average price of previous purchases of ITW. |
| ADSK - Autodesk Inc | BUY | 30 @ USD 323.04 | USD 9,691 | The ETF bought 30 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 290.174. This is 11.3% higher than average price of previous purchases of ADSK. |
| HCA - HCA Holdings Inc | BUY | 24 @ USD 401.06 | USD 9,625 | The ETF bought 24 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 401.06 compared to the previous average buy price of 343.941. This is 16.6% higher than average price of previous purchases of HCA. |
| CTAS - Cintas Corporation | BUY | 48 @ USD 199.51 | USD 9,576 | The ETF bought 48 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 208.024. This is -4.1% lower than average price of previous purchases of CTAS. |
| PYPL - PayPal Holdings Inc | BUY | 137 @ USD 68.52 | USD 9,387 | The ETF bought 137 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 76.813. This is -10.8% lower than average price of previous purchases of PYPL. |
| CL - Colgate-Palmolive Company | BUY | 114 @ USD 81.53 | USD 9,294 | The ETF bought 114 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.53 compared to the previous average buy price of 92.3917. This is -11.8% lower than average price of previous purchases of CL. |
| ECL - Ecolab Inc | BUY | 35 @ USD 264.83 | USD 9,269 | The ETF bought 35 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 248.92. This is 6.4% higher than average price of previous purchases of ECL. |
| ZTS - Zoetis Inc | BUY | 63 @ USD 147.1 | USD 9,267 | The ETF bought 63 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.1 compared to the previous average buy price of 168.146. This is -12.5% lower than average price of previous purchases of ZTS. |
| EOG - Europa Oil & Gas Holdings | BUY | 77 @ USD 118.32 | USD 9,111 | The ETF bought 77 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 118.32 compared to the previous average buy price of 123.68. This is -4.3% lower than average price of previous purchases of EOG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 202 @ USD 44.93 | USD 9,076 | The ETF bought 202 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 41.1166. This is 9.3% higher than average price of previous purchases of FCX. |
| APD - Air Products and Chemicals Inc | BUY | 31 @ USD 292.45 | USD 9,066 | The ETF bought 31 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.45 compared to the previous average buy price of 302.132. This is -3.2% lower than average price of previous purchases of APD. |
| APO - Apollo Global Management LLC Class A | BUY | 63 @ USD 143.49 | USD 9,040 | The ETF bought 63 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.49 compared to the previous average buy price of 139.525. This is 2.8% higher than average price of previous purchases of APO. |
| TEL - TE Connectivity Ltd | BUY | 41 @ USD 217.31 | USD 8,910 | The ETF bought 41 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 217.31 compared to the previous average buy price of 150.574. This is 44.3% higher than average price of previous purchases of TEL. |
| CSX - CSX Corporation | BUY | 265 @ USD 33.43 | USD 8,859 | The ETF bought 265 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 32.6362. This is 2.4% higher than average price of previous purchases of CSX. |
| UPS - United Parcel Service Inc | BUY | 104 @ USD 85.05 | USD 8,845 | The ETF bought 104 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 121.084. This is -29.8% lower than average price of previous purchases of UPS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 33 @ USD 266.3 | USD 8,788 | The ETF bought 33 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 244.388. This is 9.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 33 @ USD 266.3 | USD 8,788 | The ETF bought 33 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 244.388. This is 9.0% higher than average price of previous purchases of HLT. |
| NSC - Norfolk Southern Corporation | BUY | 31 @ USD 282.68 | USD 8,763 | The ETF bought 31 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 248.596. This is 13.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 31 @ USD 282.68 | USD 8,763 | The ETF bought 31 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 248.596. This is 13.7% higher than average price of previous purchases of NSC. |
| TRV - The Travelers Companies Inc | BUY | 31 @ USD 277.9 | USD 8,615 | The ETF bought 31 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 254.894. This is 9.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 31 @ USD 277.9 | USD 8,615 | The ETF bought 31 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.9 compared to the previous average buy price of 254.894. This is 9.0% higher than average price of previous purchases of TRV. |
| GLW - Corning Incorporated | BUY | 108 @ USD 79.62 | USD 8,599 | The ETF bought 108 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.62 compared to the previous average buy price of 47.8721. This is 66.3% higher than average price of previous purchases of GLW. |
| URI - United Rentals Inc | BUY | 9 @ USD 942.79 | USD 8,485 | The ETF bought 9 new shares of URI (United Rentals Inc). The shares were bought for an average price of 942.79 compared to the previous average buy price of 759.416. This is 24.1% higher than average price of previous purchases of URI. |
| TFC - Truist Financial Corp | BUY | 184 @ USD 46.08 | USD 8,479 | The ETF bought 184 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.08 compared to the previous average buy price of 43.581. This is 5.7% higher than average price of previous purchases of TFC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14 @ USD 598.71 | USD 8,382 | The ETF bought 14 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 712.565. This is -16.0% lower than average price of previous purchases of REGN. |
| AZO - AutoZone Inc | BUY | 2 @ USD 4132.83 | USD 8,266 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3355.34. This is 23.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 4132.83 | USD 8,266 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3355.34. This is 23.2% higher than average price of previous purchases of AZO. |
| PWR - Quanta Services Inc | BUY | 21 @ USD 390.65 | USD 8,204 | The ETF bought 21 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 390.65 compared to the previous average buy price of 309.789. This is 26.1% higher than average price of previous purchases of PWR. |
| MAR - Marriott International Inc | BUY | 31 @ USD 263.95 | USD 8,182 | The ETF bought 31 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 268.035. This is -1.5% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 31 @ USD 263.95 | USD 8,182 | The ETF bought 31 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 268.035. This is -1.5% lower than average price of previous purchases of MAR. |
| CMI - Cummins Inc | BUY | 19 @ USD 426.39 | USD 8,101 | The ETF bought 19 new shares of CMI (Cummins Inc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 339.707. This is 25.5% higher than average price of previous purchases of CMI. |
| GM - General Motors Company | BUY | 135 @ USD 59.26 | USD 8,000 | The ETF bought 135 new shares of GM (General Motors Company). The shares were bought for an average price of 59.26 compared to the previous average buy price of 51.878. This is 14.2% higher than average price of previous purchases of GM. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 75 @ USD 106.44 | USD 7,983 | The ETF bought 75 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.44 compared to the previous average buy price of 99.9087. This is 6.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 75 @ USD 106.44 | USD 7,983 | The ETF bought 75 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.44 compared to the previous average buy price of 99.9087. This is 6.5% higher than average price of previous purchases of AEP. |
| MPC - Marathon Petroleum Corp | BUY | 43 @ USD 185.03 | USD 7,956 | The ETF bought 43 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.03 compared to the previous average buy price of 151.299. This is 22.3% higher than average price of previous purchases of MPC. |
| NXPI - NXP Semiconductors NV | BUY | 35 @ USD 226.51 | USD 7,928 | The ETF bought 35 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.51 compared to the previous average buy price of 214.511. This is 5.6% higher than average price of previous purchases of NXPI. |
| AXON - Axon Enterprise Inc. | BUY | 10 @ USD 766.47 | USD 7,665 | The ETF bought 10 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 590.943. This is 29.7% higher than average price of previous purchases of AXON. |
| ROP - Roper Technologies Inc | BUY | 15 @ USD 509.01 | USD 7,635 | The ETF bought 15 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.01 compared to the previous average buy price of 555.257. This is -8.3% lower than average price of previous purchases of ROP. |
| ALL - Atlantic Lithium Ltd | BUY | 37 @ USD 205.68 | USD 7,610 | The ETF bought 37 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 196.084. This is 4.9% higher than average price of previous purchases of ALL. |
| FAST - Fastenal Company | BUY | 161 @ USD 47.22 | USD 7,602 | The ETF bought 161 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.22 compared to the previous average buy price of 44.9305. This is 5.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 161 @ USD 47.22 | USD 7,602 | The ETF bought 161 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.22 compared to the previous average buy price of 44.9305. This is 5.1% higher than average price of previous purchases of FAST. |
| SPG - Simon Property Group Inc | BUY | 42 @ USD 180.09 | USD 7,564 | The ETF bought 42 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.09 compared to the previous average buy price of 170.876. This is 5.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 42 @ USD 180.09 | USD 7,564 | The ETF bought 42 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.09 compared to the previous average buy price of 170.876. This is 5.4% higher than average price of previous purchases of SPG. |
| DLR - Digital Realty Trust Inc | BUY | 44 @ USD 171.36 | USD 7,540 | The ETF bought 44 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 169.911. This is 0.9% higher than average price of previous purchases of DLR. |
| ABNB - Airbnb Inc | BUY | 60 @ USD 125.47 | USD 7,528 | The ETF bought 60 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 133.151. This is -5.8% lower than average price of previous purchases of ABNB. |
| KMI - Kinder Morgan Inc | BUY | 272 @ USD 27.67 | USD 7,526 | The ETF bought 272 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.0784. This is 2.2% higher than average price of previous purchases of KMI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 189 @ USD 39.81 | USD 7,524 | The ETF bought 189 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 56.193. This is -29.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 189 @ USD 39.81 | USD 7,524 | The ETF bought 189 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 56.193. This is -29.2% lower than average price of previous purchases of CMG. |
| O - Realty Income Corporation | BUY | 127 @ USD 59.11 | USD 7,507 | The ETF bought 127 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.11 compared to the previous average buy price of 56.6298. This is 4.4% higher than average price of previous purchases of O. |
| SRE - Sirius Real Estate Limited | BUY | 91 @ USD 82.48 | USD 7,506 | The ETF bought 91 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.48 compared to the previous average buy price of 82.2203. This is 0.3% higher than average price of previous purchases of SRE. |
| PCAR - PACCAR Inc | BUY | 74 @ USD 101.42 | USD 7,505 | The ETF bought 74 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 104.93. This is -3.3% lower than average price of previous purchases of PCAR. |
| PSX - Phillips 66 | BUY | 57 @ USD 131.35 | USD 7,487 | The ETF bought 57 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 123.508. This is 6.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 57 @ USD 131.35 | USD 7,487 | The ETF bought 57 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.35 compared to the previous average buy price of 123.508. This is 6.3% higher than average price of previous purchases of PSX. |
| SLB - Schlumberger NV | BUY | 212 @ USD 34.74 | USD 7,365 | The ETF bought 212 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.74 compared to the previous average buy price of 37.8041. This is -8.1% lower than average price of previous purchases of SLB. |
| LHX - L3Harris Technologies Inc | BUY | 26 @ USD 282.73 | USD 7,351 | The ETF bought 26 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.73 compared to the previous average buy price of 230.632. This is 22.6% higher than average price of previous purchases of LHX. |
| BDX - Becton Dickinson and Company | BUY | 39 @ USD 188.37 | USD 7,346 | The ETF bought 39 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 188.37 compared to the previous average buy price of 219.969. This is -14.4% lower than average price of previous purchases of BDX. |
| AFL - Aflac Incorporated | BUY | 68 @ USD 108 | USD 7,344 | The ETF bought 68 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108 compared to the previous average buy price of 107.898. This is 0.1% higher than average price of previous purchases of AFL. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 655.51 | USD 7,211 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 655.51 compared to the previous average buy price of 437.689. This is 49.8% higher than average price of previous purchases of IDXX. |
| FTNT - Fortinet Inc | BUY | 89 @ USD 80.99 | USD 7,208 | The ETF bought 89 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 94.8943. This is -14.7% lower than average price of previous purchases of FTNT. |
| D - Dominion Energy Inc | BUY | 120 @ USD 59.74 | USD 7,169 | The ETF bought 120 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 55.8877. This is 6.9% higher than average price of previous purchases of D. |
| VLO - Valero Energy Corporation | BUY | 43 @ USD 163.85 | USD 7,046 | The ETF bought 43 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.85 compared to the previous average buy price of 132.119. This is 24.0% higher than average price of previous purchases of VLO. |
| WDAY - Workday Inc | BUY | 30 @ USD 233.5 | USD 7,005 | The ETF bought 30 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 247.208. This is -5.5% lower than average price of previous purchases of WDAY. |
| COR - Cencora Inc. | BUY | 24 @ USD 290.84 | USD 6,980 | The ETF bought 24 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.84 compared to the previous average buy price of 252.65. This is 15.1% higher than average price of previous purchases of COR. |
| CARR - Carr's Group plc | BUY | 112 @ USD 61.1 | USD 6,843 | The ETF bought 112 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 61.1 compared to the previous average buy price of 71.3673. This is -14.4% lower than average price of previous purchases of CARR. |
| FDX - FedEx Corporation | BUY | 30 @ USD 226.5 | USD 6,795 | The ETF bought 30 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.5 compared to the previous average buy price of 263.237. This is -14.0% lower than average price of previous purchases of FDX. |
| CBRE - CBRE Group Inc Class A | BUY | 41 @ USD 165.73 | USD 6,795 | The ETF bought 41 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.73 compared to the previous average buy price of 132.288. This is 25.3% higher than average price of previous purchases of CBRE. |
| ROST - Ross Stores Inc | BUY | 46 @ USD 146.09 | USD 6,720 | The ETF bought 46 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 142.737. This is 2.3% higher than average price of previous purchases of ROST. |
| CTVA - Corteva Inc | BUY | 95 @ USD 70.66 | USD 6,713 | The ETF bought 95 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.66 compared to the previous average buy price of 61.7162. This is 14.5% higher than average price of previous purchases of CTVA. |
| BKR - Baker Hughes Co | BUY | 139 @ USD 47.28 | USD 6,572 | The ETF bought 139 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.28 compared to the previous average buy price of 41.0927. This is 15.1% higher than average price of previous purchases of BKR. |
| DHI - DR Horton Inc | BUY | 38 @ USD 169.61 | USD 6,445 | The ETF bought 38 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 169.61 compared to the previous average buy price of 147.035. This is 15.4% higher than average price of previous purchases of DHI. |
| MPWR - Monolithic Power Systems Inc | BUY | 7 @ USD 917.78 | USD 6,424 | The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 917.78 compared to the previous average buy price of 652.972. This is 40.6% higher than average price of previous purchases of MPWR. |
| F - Ford Motor Company | BUY | 547 @ USD 11.74 | USD 6,422 | The ETF bought 547 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.4385. This is 12.5% higher than average price of previous purchases of F. |
| OKE - ONEOK Inc | BUY | 87 @ USD 73.58 | USD 6,401 | The ETF bought 87 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.58 compared to the previous average buy price of 97.9967. This is -24.9% lower than average price of previous purchases of OKE. |
| RSG - Resolute Mining Limited | BUY | 28 @ USD 226.71 | USD 6,348 | The ETF bought 28 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 226.71 compared to the previous average buy price of 220.091. This is 3.0% higher than average price of previous purchases of RSG. |
| MNST - Monster Beverage Corp | BUY | 98 @ USD 64.64 | USD 6,335 | The ETF bought 98 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 55.1318. This is 17.2% higher than average price of previous purchases of MNST. |
| AIG - American International Group Inc | BUY | 81 @ USD 78.03 | USD 6,320 | The ETF bought 81 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 78.36. This is -0.4% lower than average price of previous purchases of AIG. |
| STX - Shield Therapeutics plc | BUY | 29 @ USD 216.64 | USD 6,283 | The ETF bought 29 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 98.7157. This is 119.5% higher than average price of previous purchases of STX. |
| MET - MetLife Inc | BUY | 79 @ USD 79.07 | USD 6,247 | The ETF bought 79 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 81.4678. This is -2.9% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 22 @ USD 283.79 | USD 6,243 | The ETF bought 22 new shares of PSA (Public Storage). The shares were bought for an average price of 283.79 compared to the previous average buy price of 313.418. This is -9.5% lower than average price of previous purchases of PSA. |
| EXC - Exelon Corporation | BUY | 142 @ USD 43.11 | USD 6,122 | The ETF bought 142 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 41.1481. This is 4.8% higher than average price of previous purchases of EXC. |
| MSCI - MSCI Inc | BUY | 11 @ USD 555.98 | USD 6,116 | The ETF bought 11 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 555.98 compared to the previous average buy price of 580.501. This is -4.2% lower than average price of previous purchases of MSCI. |
| EW - Edwards Lifesciences Corp | BUY | 82 @ USD 74.55 | USD 6,113 | The ETF bought 82 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.55 compared to the previous average buy price of 70.828. This is 5.3% higher than average price of previous purchases of EW. |
| AME - Ametek Inc | BUY | 32 @ USD 188.7 | USD 6,038 | The ETF bought 32 new shares of AME (Ametek Inc). The shares were bought for an average price of 188.7 compared to the previous average buy price of 181.189. This is 4.1% higher than average price of previous purchases of AME. |
| XYZ - | BUY | 78 @ USD 77.37 | USD 6,035 | The ETF bought 78 new shares of XYZ (). The shares were bought for an average price of 77.37 compared to the previous average buy price of 79.6908. This is -2.9% lower than average price of previous purchases of XYZ. |
| GWW - W.W. Grainger Inc | BUY | 6 @ USD 1005.23 | USD 6,031 | The ETF bought 6 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1005.23 compared to the previous average buy price of 1089.88. This is -7.8% lower than average price of previous purchases of GWW. |
| DDOG - Datadog Inc | BUY | 44 @ USD 136.81 | USD 6,020 | The ETF bought 44 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 140.466. This is -2.6% lower than average price of previous purchases of DDOG. |
| WBD - Warner Bros Discovery Inc | BUY | 318 @ USD 18.7 | USD 5,947 | The ETF bought 318 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 9.70783. This is 92.6% higher than average price of previous purchases of WBD. |
| XEL - Xcel Energy Inc | BUY | 81 @ USD 72.17 | USD 5,846 | The ETF bought 81 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 68.4117. This is 5.5% higher than average price of previous purchases of XEL. |
| EBAY - eBay Inc | BUY | 65 @ USD 89.6 | USD 5,824 | The ETF bought 65 new shares of EBAY (eBay Inc). The shares were bought for an average price of 89.6 compared to the previous average buy price of 65.6298. This is 36.5% higher than average price of previous purchases of EBAY. |
| KMB - Kimberly-Clark Corporation | BUY | 46 @ USD 125.51 | USD 5,773 | The ETF bought 46 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.51 compared to the previous average buy price of 136.006. This is -7.7% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 44 @ USD 131.11 | USD 5,769 | The ETF bought 44 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 145.25. This is -9.7% lower than average price of previous purchases of PAYX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 23 @ USD 249.74 | USD 5,744 | The ETF bought 23 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 200.505. This is 24.6% higher than average price of previous purchases of TTWO. |
| TGT - Target Corporation | BUY | 64 @ USD 89.42 | USD 5,723 | The ETF bought 64 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 125.78. This is -28.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 64 @ USD 89.42 | USD 5,723 | The ETF bought 64 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.42 compared to the previous average buy price of 125.78. This is -28.9% lower than average price of previous purchases of TGT. |
| PEG - Petards Group plc | BUY | 70 @ USD 81.19 | USD 5,683 | The ETF bought 70 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 85.0204. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 70 @ USD 81.19 | USD 5,683 | The ETF bought 70 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 85.0204. This is -4.5% lower than average price of previous purchases of PEG. |
| KR - Kroger Company | BUY | 86 @ USD 65.99 | USD 5,675 | The ETF bought 86 new shares of KR (Kroger Company). The shares were bought for an average price of 65.99 compared to the previous average buy price of 62.8671. This is 5.0% higher than average price of previous purchases of KR. |
| CCI - Crown Castle | BUY | 61 @ USD 92.96 | USD 5,671 | The ETF bought 61 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.96 compared to the previous average buy price of 100.271. This is -7.3% lower than average price of previous purchases of CCI. |
| YUM - Yum! Brands Inc | BUY | 39 @ USD 145.26 | USD 5,665 | The ETF bought 39 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.26 compared to the previous average buy price of 140.613. This is 3.3% higher than average price of previous purchases of YUM. |
| CPRT - Copart Inc | BUY | 124 @ USD 45.46 | USD 5,637 | The ETF bought 124 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 56.9606. This is -20.2% lower than average price of previous purchases of CPRT. |
| ROK - Rockwell Automation Inc | BUY | 16 @ USD 348.56 | USD 5,577 | The ETF bought 16 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 348.56 compared to the previous average buy price of 280.717. This is 24.2% higher than average price of previous purchases of ROK. |
| SYY - Sysco Corporation | BUY | 68 @ USD 81.93 | USD 5,571 | The ETF bought 68 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.93 compared to the previous average buy price of 74.8135. This is 9.5% higher than average price of previous purchases of SYY. |
| EA - Electronic Arts Inc | BUY | 32 @ USD 173.17 | USD 5,541 | The ETF bought 32 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 149.003. This is 16.2% higher than average price of previous purchases of EA. |
| ETR - Entergy Corporation | BUY | 63 @ USD 87.83 | USD 5,533 | The ETF bought 63 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.83 compared to the previous average buy price of 79.9247. This is 9.9% higher than average price of previous purchases of ETR. |
| RMD - ResMed Inc | BUY | 20 @ USD 273.29 | USD 5,466 | The ETF bought 20 new shares of RMD (ResMed Inc). The shares were bought for an average price of 273.29 compared to the previous average buy price of 238.606. This is 14.5% higher than average price of previous purchases of RMD. |
| DELL - Dell Technologies Inc | BUY | 41 @ USD 132.11 | USD 5,417 | The ETF bought 41 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 114.226. This is 15.7% higher than average price of previous purchases of DELL. |
| DAL - Dalata Hotel Group plc | BUY | 91 @ USD 59.47 | USD 5,412 | The ETF bought 91 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 56.6558. This is 5.0% higher than average price of previous purchases of DAL. |
| VMC - Vulcan Materials Company | BUY | 18 @ USD 298.58 | USD 5,374 | The ETF bought 18 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.58 compared to the previous average buy price of 265.091. This is 12.6% higher than average price of previous purchases of VMC. |
| CSGP - CoStar Group Inc | BUY | 59 @ USD 89.26 | USD 5,266 | The ETF bought 59 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 76.3862. This is 16.9% higher than average price of previous purchases of CSGP. |
| KDP - Keurig Dr Pepper Inc | BUY | 190 @ USD 27.2 | USD 5,168 | The ETF bought 190 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.6051. This is -19.1% lower than average price of previous purchases of KDP. |
| NDAQ - Nasdaq Inc | BUY | 58 @ USD 88.87 | USD 5,154 | The ETF bought 58 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 78.0319. This is 13.9% higher than average price of previous purchases of NDAQ. |
| HIG - Hartford Financial Services Group | BUY | 39 @ USD 131.41 | USD 5,125 | The ETF bought 39 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.41 compared to the previous average buy price of 118.2. This is 11.2% higher than average price of previous purchases of HIG. |
| TRGP - Targa Resources Inc | BUY | 30 @ USD 170.12 | USD 5,104 | The ETF bought 30 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.12 compared to the previous average buy price of 183.52. This is -7.3% lower than average price of previous purchases of TRGP. |
| PRU - Prudential plc | BUY | 49 @ USD 103.87 | USD 5,090 | The ETF bought 49 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 117.186. This is -11.4% lower than average price of previous purchases of PRU. |
| OTIS - Otis Worldwide Corp | BUY | 56 @ USD 90.35 | USD 5,060 | The ETF bought 56 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 98.4695. This is -8.2% lower than average price of previous purchases of OTIS. |
| WDC - Western Digital Corporation | BUY | 48 @ USD 105.15 | USD 5,047 | The ETF bought 48 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 105.15 compared to the previous average buy price of 59.0485. This is 78.1% higher than average price of previous purchases of WDC. |
| GRMN - Garmin Ltd | BUY | 21 @ USD 237.25 | USD 4,982 | The ETF bought 21 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 237.25 compared to the previous average buy price of 204.352. This is 16.1% higher than average price of previous purchases of GRMN. |
| A - Agilent Technologies Inc | BUY | 39 @ USD 127.62 | USD 4,977 | The ETF bought 39 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 127.787. This is -0.1% lower than average price of previous purchases of A. |
| MCHP - Microchip Technology Inc | BUY | 75 @ USD 66.26 | USD 4,970 | The ETF bought 75 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 61.5481. This is 7.7% higher than average price of previous purchases of MCHP. |
| MLM - Martin Marietta Materials Inc | BUY | 8 @ USD 620.4 | USD 4,963 | The ETF bought 8 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 620.4 compared to the previous average buy price of 544.024. This is 14.0% higher than average price of previous purchases of MLM. |
| CAH - Cardinal Health Inc | BUY | 33 @ USD 150.04 | USD 4,951 | The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 150.04 compared to the previous average buy price of 127.11. This is 18.0% higher than average price of previous purchases of CAH. |
| ED - Consolidated Edison Inc | BUY | 51 @ USD 96.35 | USD 4,914 | The ETF bought 51 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 99.7885. This is -3.4% lower than average price of previous purchases of ED. |
| KVUE - Kenvue Inc. | BUY | 271 @ USD 18.1 | USD 4,905 | The ETF bought 271 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.1 compared to the previous average buy price of 22.7056. This is -20.3% lower than average price of previous purchases of KVUE. |
| FIS - Fidelity National Information Services Inc | BUY | 74 @ USD 66.24 | USD 4,902 | The ETF bought 74 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 80.8563. This is -18.1% lower than average price of previous purchases of FIS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 69 @ USD 70.26 | USD 4,848 | The ETF bought 69 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 78.2395. This is -10.2% lower than average price of previous purchases of CTSH. |
| XYL - Xylem Inc | BUY | 34 @ USD 142.18 | USD 4,834 | The ETF bought 34 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.18 compared to the previous average buy price of 123.054. This is 15.5% higher than average price of previous purchases of XYL. |
| WEC - WEC Energy Group Inc | BUY | 44 @ USD 109.47 | USD 4,817 | The ETF bought 44 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.47 compared to the previous average buy price of 100.911. This is 8.5% higher than average price of previous purchases of WEC. |
| UAL - United Airlines Holdings Inc | BUY | 45 @ USD 105.38 | USD 4,742 | The ETF bought 45 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 85.9745. This is 22.6% higher than average price of previous purchases of UAL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 64 @ USD 74 | USD 4,736 | The ETF bought 64 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 80.8246. This is -8.4% lower than average price of previous purchases of GEHC. |
| VICI - VICI Properties Inc | BUY | 147 @ USD 32.12 | USD 4,722 | The ETF bought 147 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 31.4091. This is 2.3% higher than average price of previous purchases of VICI. |
| OXY - Occidental Petroleum Corporation | BUY | 99 @ USD 47.36 | USD 4,689 | The ETF bought 99 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 47.36 compared to the previous average buy price of 46.8737. This is 1.0% higher than average price of previous purchases of OXY. |
| VRSK - Verisk Analytics Inc | BUY | 19 @ USD 245.33 | USD 4,661 | The ETF bought 19 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 245.33 compared to the previous average buy price of 287.507. This is -14.7% lower than average price of previous purchases of VRSK. |
| IR - Ingersoll Rand Inc | BUY | 57 @ USD 81.53 | USD 4,647 | The ETF bought 57 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 91.2225. This is -10.6% lower than average price of previous purchases of IR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 184 @ USD 25.24 | USD 4,644 | The ETF bought 184 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.1991. This is 31.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 184 @ USD 25.24 | USD 4,644 | The ETF bought 184 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.1991. This is 31.5% higher than average price of previous purchases of HPE. |
| WTW - Willis Towers Watson PLC | BUY | 14 @ USD 331.7 | USD 4,644 | The ETF bought 14 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.7 compared to the previous average buy price of 314.971. This is 5.3% higher than average price of previous purchases of WTW. |
| CCL - Carnival PLC | BUY | 147 @ USD 31.45 | USD 4,623 | The ETF bought 147 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 23.2714. This is 35.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 147 @ USD 31.45 | USD 4,623 | The ETF bought 147 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.45 compared to the previous average buy price of 23.2714. This is 35.1% higher than average price of previous purchases of CCL. |
| PCG - PG&E Corporation | BUY | 308 @ USD 14.9 | USD 4,589 | The ETF bought 308 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 18.8653. This is -21.0% lower than average price of previous purchases of PCG. |
| ACGL - Arch Capital Group Ltd | BUY | 52 @ USD 88.19 | USD 4,586 | The ETF bought 52 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 95.3265. This is -7.5% lower than average price of previous purchases of ACGL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24 @ USD 190.37 | USD 4,569 | The ETF bought 24 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 190.37 compared to the previous average buy price of 193.24. This is -1.5% lower than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 3 @ USD 1522.1 | USD 4,566 | The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1522.1 compared to the previous average buy price of 2025.07. This is -24.8% lower than average price of previous purchases of FICO. |
| DD - Dupont De Nemours Inc | BUY | 58 @ USD 78.1 | USD 4,530 | The ETF bought 58 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.1 compared to the previous average buy price of 77.6508. This is 0.6% higher than average price of previous purchases of DD. |
| STT - State Street Corp | BUY | 40 @ USD 113.22 | USD 4,529 | The ETF bought 40 new shares of STT (State Street Corp). The shares were bought for an average price of 113.22 compared to the previous average buy price of 94.1619. This is 20.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 40 @ USD 113.22 | USD 4,529 | The ETF bought 40 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.22 compared to the previous average buy price of 94.1619. This is 20.2% higher than average price of previous purchases of STT. |
| HUM - Hummingbird Resources PLC | BUY | 17 @ USD 264.86 | USD 4,503 | The ETF bought 17 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.86 compared to the previous average buy price of 268.532. This is -1.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 17 @ USD 264.86 | USD 4,503 | The ETF bought 17 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.86 compared to the previous average buy price of 268.532. This is -1.4% lower than average price of previous purchases of HUM. |
| NRG - NRG Energy Inc. | BUY | 27 @ USD 164.19 | USD 4,433 | The ETF bought 27 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.19 compared to the previous average buy price of 103.364. This is 58.8% higher than average price of previous purchases of NRG. |
| EFX - Equifax Inc | BUY | 17 @ USD 260.72 | USD 4,432 | The ETF bought 17 new shares of EFX (Equifax Inc). The shares were bought for an average price of 260.72 compared to the previous average buy price of 255.732. This is 2.0% higher than average price of previous purchases of EFX. |
| TSCO - Tesco PLC | BUY | 74 @ USD 59.87 | USD 4,430 | The ETF bought 74 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.87 compared to the previous average buy price of 56.0341. This is 6.8% higher than average price of previous purchases of TSCO. |
| MTB - M&T Bank Corporation | BUY | 22 @ USD 200.43 | USD 4,409 | The ETF bought 22 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.43 compared to the previous average buy price of 194.206. This is 3.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 22 @ USD 200.43 | USD 4,409 | The ETF bought 22 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.43 compared to the previous average buy price of 194.206. This is 3.2% higher than average price of previous purchases of MTB. |
| IQV - IQVIA Holdings Inc | BUY | 23 @ USD 190.2 | USD 4,375 | The ETF bought 23 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 190.2 compared to the previous average buy price of 191.917. This is -0.9% lower than average price of previous purchases of IQV. |
| RJF - Raymond James Financial Inc | BUY | 25 @ USD 173.93 | USD 4,348 | The ETF bought 25 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 173.93 compared to the previous average buy price of 151.171. This is 15.1% higher than average price of previous purchases of RJF. |
| FITB - Fifth Third Bancorp | BUY | 93 @ USD 46.28 | USD 4,304 | The ETF bought 93 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 46.28 compared to the previous average buy price of 42.6936. This is 8.4% higher than average price of previous purchases of FITB. |
| NUE - Nucor Corp | BUY | 32 @ USD 134.3 | USD 4,298 | The ETF bought 32 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.3 compared to the previous average buy price of 136.948. This is -1.9% lower than average price of previous purchases of NUE. |
| VTR - Ventas Inc | BUY | 63 @ USD 67.97 | USD 4,282 | The ETF bought 63 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 64.8481. This is 4.8% higher than average price of previous purchases of VTR. |
| KEYS - Keystone Law Group PLC | BUY | 24 @ USD 177.21 | USD 4,253 | The ETF bought 24 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.21 compared to the previous average buy price of 159.868. This is 10.8% higher than average price of previous purchases of KEYS. |
| LEN - Lennar Corporation | BUY | 32 @ USD 132.87 | USD 4,252 | The ETF bought 32 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 132.87 compared to the previous average buy price of 143.015. This is -7.1% lower than average price of previous purchases of LEN. |
| DXCM - DexCom Inc | BUY | 55 @ USD 75.78 | USD 4,168 | The ETF bought 55 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 76.2105. This is -0.6% lower than average price of previous purchases of DXCM. |
| EQT - EQTEC plc | BUY | 84 @ USD 49.39 | USD 4,149 | The ETF bought 84 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.39 compared to the previous average buy price of 46.7677. This is 5.6% higher than average price of previous purchases of EQT. |
| EXR - Engage XR Holdings PLC | BUY | 29 @ USD 142.69 | USD 4,138 | The ETF bought 29 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 142.69 compared to the previous average buy price of 155.399. This is -8.2% lower than average price of previous purchases of EXR. |
| SYF - Synchrony Financial | BUY | 54 @ USD 76.53 | USD 4,133 | The ETF bought 54 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.53 compared to the previous average buy price of 60.5008. This is 26.5% higher than average price of previous purchases of SYF. |
| ADM - Admiral Group PLC | BUY | 67 @ USD 60.83 | USD 4,076 | The ETF bought 67 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.83 compared to the previous average buy price of 50.7841. This is 19.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 67 @ USD 60.83 | USD 4,076 | The ETF bought 67 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.83 compared to the previous average buy price of 50.7841. This is 19.8% higher than average price of previous purchases of ADM. |
| IRM - Iron Mountain Incorporated | BUY | 41 @ USD 98.92 | USD 4,056 | The ETF bought 41 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 105.932. This is -6.6% lower than average price of previous purchases of IRM. |
| IBKR - Interactive Brokers Group Inc | BUY | 61 @ USD 64.92 | USD 3,960 | The ETF bought 61 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.92 compared to the previous average buy price of 62.34. This is 4.1% higher than average price of previous purchases of IBKR. |
| DTE - DTE Energy Company | BUY | 29 @ USD 135.11 | USD 3,918 | The ETF bought 29 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.11 compared to the previous average buy price of 126.985. This is 6.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 29 @ USD 135.11 | USD 3,918 | The ETF bought 29 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.11 compared to the previous average buy price of 126.985. This is 6.4% higher than average price of previous purchases of DTE. |
| GIS - General Mills Inc | BUY | 78 @ USD 49.85 | USD 3,888 | The ETF bought 78 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.85 compared to the previous average buy price of 61.9371. This is -19.5% lower than average price of previous purchases of GIS. |
| BR - Broadridge Financial Solutions Inc | BUY | 16 @ USD 242.56 | USD 3,881 | The ETF bought 16 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.56 compared to the previous average buy price of 229.995. This is 5.5% higher than average price of previous purchases of BR. |
| AVB - AvalonBay Communities Inc | BUY | 20 @ USD 193.63 | USD 3,873 | The ETF bought 20 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 218.226. This is -11.3% lower than average price of previous purchases of AVB. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1287.1 | USD 3,861 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1238.3. This is 3.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1287.1 | USD 3,861 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1238.3. This is 3.9% higher than average price of previous purchases of MTD. |
| HSY - The Hershey Company | BUY | 20 @ USD 189.08 | USD 3,782 | The ETF bought 20 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.08 compared to the previous average buy price of 171.061. This is 10.5% higher than average price of previous purchases of HSY. |
| EXPE - Expedia Group Inc. | BUY | 17 @ USD 221.92 | USD 3,773 | The ETF bought 17 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 221.92 compared to the previous average buy price of 172.904. This is 28.3% higher than average price of previous purchases of EXPE. |
| PHM - PulteGroup Inc | BUY | 28 @ USD 134.1 | USD 3,755 | The ETF bought 28 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 134.1 compared to the previous average buy price of 117.329. This is 14.3% higher than average price of previous purchases of PHM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 26 @ USD 142.39 | USD 3,702 | The ETF bought 26 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 189.266. This is -24.8% lower than average price of previous purchases of ODFL. |
| PPL - PPL Corporation | BUY | 104 @ USD 35.58 | USD 3,700 | The ETF bought 104 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.58 compared to the previous average buy price of 33.8387. This is 5.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 104 @ USD 35.58 | USD 3,700 | The ETF bought 104 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.58 compared to the previous average buy price of 33.8387. This is 5.1% higher than average price of previous purchases of PPL. |
| HPQ - HP Inc | BUY | 131 @ USD 28.24 | USD 3,699 | The ETF bought 131 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 32.5284. This is -13.2% lower than average price of previous purchases of HPQ. |
| FANG - Diamondback Energy Inc | BUY | 26 @ USD 140.64 | USD 3,657 | The ETF bought 26 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.64 compared to the previous average buy price of 162.275. This is -13.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 26 @ USD 140.64 | USD 3,657 | The ETF bought 26 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.64 compared to the previous average buy price of 162.275. This is -13.3% lower than average price of previous purchases of FANG. |
| AWK - American Water Works | BUY | 27 @ USD 135.39 | USD 3,656 | The ETF bought 27 new shares of AWK (American Water Works). The shares were bought for an average price of 135.39 compared to the previous average buy price of 135.998. This is -0.4% lower than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 37 @ USD 98.66 | USD 3,650 | The ETF bought 37 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.66 compared to the previous average buy price of 93.6891. This is 5.3% higher than average price of previous purchases of AEE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 204 @ USD 17.87 | USD 3,645 | The ETF bought 204 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.87 compared to the previous average buy price of 16.2254. This is 10.1% higher than average price of previous purchases of HBAN. |
| VLTO - Veralto Corporation | BUY | 34 @ USD 107.06 | USD 3,640 | The ETF bought 34 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.06 compared to the previous average buy price of 101.734. This is 5.2% higher than average price of previous purchases of VLTO. |
| LYV - Live Nation Entertainment Inc | BUY | 22 @ USD 164.68 | USD 3,623 | The ETF bought 22 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 132.857. This is 24.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 22 @ USD 164.68 | USD 3,623 | The ETF bought 22 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 164.68 compared to the previous average buy price of 132.857. This is 24.0% higher than average price of previous purchases of LYV. |
| BRO - Brown & Brown Inc | BUY | 39 @ USD 91.87 | USD 3,583 | The ETF bought 39 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.87 compared to the previous average buy price of 109.759. This is -16.3% lower than average price of previous purchases of BRO. |
| ATO - Atmos Energy Corporation | BUY | 22 @ USD 162.44 | USD 3,574 | The ETF bought 22 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 162.44 compared to the previous average buy price of 147.293. This is 10.3% higher than average price of previous purchases of ATO. |
| NTRS - Northern Trust Corporation | BUY | 27 @ USD 132.22 | USD 3,570 | The ETF bought 27 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 132.22 compared to the previous average buy price of 104.991. This is 25.9% higher than average price of previous purchases of NTRS. |
| NTAP - NetApp Inc | BUY | 28 @ USD 126.36 | USD 3,538 | The ETF bought 28 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.36 compared to the previous average buy price of 111.271. This is 13.6% higher than average price of previous purchases of NTAP. |
| STE - STERIS plc | BUY | 14 @ USD 250.5 | USD 3,507 | The ETF bought 14 new shares of STE (STERIS plc). The shares were bought for an average price of 250.5 compared to the previous average buy price of 220.866. This is 13.4% higher than average price of previous purchases of STE. |
| PTC - PTC Inc | BUY | 17 @ USD 206.19 | USD 3,505 | The ETF bought 17 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.19 compared to the previous average buy price of 175.886. This is 17.2% higher than average price of previous purchases of PTC. |
| PPG - PPG Industries Inc | BUY | 32 @ USD 109.02 | USD 3,489 | The ETF bought 32 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 118.121. This is -7.7% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 74 @ USD 47.11 | USD 3,486 | The ETF bought 74 new shares of IP (International Paper). The shares were bought for an average price of 47.11 compared to the previous average buy price of 53.4578. This is -11.9% lower than average price of previous purchases of IP. |
| RF - Regions Financial Corporation | BUY | 127 @ USD 27.4 | USD 3,480 | The ETF bought 127 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.4 compared to the previous average buy price of 24.0096. This is 14.1% higher than average price of previous purchases of RF. |
| CNP - CenterPoint Energy Inc | BUY | 91 @ USD 38.07 | USD 3,464 | The ETF bought 91 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.07 compared to the previous average buy price of 33.3593. This is 14.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 91 @ USD 38.07 | USD 3,464 | The ETF bought 91 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.07 compared to the previous average buy price of 33.3593. This is 14.1% higher than average price of previous purchases of CNP. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 285.88 | USD 3,431 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 285.88 compared to the previous average buy price of 218.801. This is 30.7% higher than average price of previous purchases of VRSN. |
| CHTR - Charter Communications Inc | BUY | 13 @ USD 262.17 | USD 3,408 | The ETF bought 13 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 369.112. This is -29.0% lower than average price of previous purchases of CHTR. |
| WSM - Williams-Sonoma Inc | BUY | 17 @ USD 199.62 | USD 3,394 | The ETF bought 17 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 159.922. This is 24.8% higher than average price of previous purchases of WSM. |
| TDY - Teledyne Technologies Incorporated | BUY | 6 @ USD 562.63 | USD 3,376 | The ETF bought 6 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.63 compared to the previous average buy price of 480.391. This is 17.1% higher than average price of previous purchases of TDY. |
| LDOS - Leidos Holdings Inc | BUY | 18 @ USD 187.15 | USD 3,369 | The ETF bought 18 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 158.741. This is 17.9% higher than average price of previous purchases of LDOS. |
| JBL - Jabil Inc | BUY | 15 @ USD 223.29 | USD 3,349 | The ETF bought 15 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 144.769. This is 54.2% higher than average price of previous purchases of JBL. |
| PODD - Insulet Corporation | BUY | 10 @ USD 333.51 | USD 3,335 | The ETF bought 10 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.51 compared to the previous average buy price of 264.635. This is 26.0% higher than average price of previous purchases of PODD. |
| LH - Laboratory Corporation of America Holdings | BUY | 12 @ USD 277.15 | USD 3,326 | The ETF bought 12 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.15 compared to the previous average buy price of 237.437. This is 16.7% higher than average price of previous purchases of LH. |
| CFG - Citizens Financial Group, Inc. | BUY | 62 @ USD 53.64 | USD 3,326 | The ETF bought 62 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.64 compared to the previous average buy price of 43.7139. This is 22.7% higher than average price of previous purchases of CFG. |
| ES - Eversource Energy | BUY | 52 @ USD 63.88 | USD 3,322 | The ETF bought 52 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.88 compared to the previous average buy price of 60.1294. This is 6.2% higher than average price of previous purchases of ES. |
| SMCI - Super Micro Computer Inc | BUY | 72 @ USD 45.94 | USD 3,308 | The ETF bought 72 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 35.7096. This is 28.6% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 72 @ USD 45.94 | USD 3,308 | The ETF bought 72 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 45.94 compared to the previous average buy price of 35.7096. This is 28.6% higher than average price of previous purchases of SMCI. |
| DOV - Dover Corporation | BUY | 19 @ USD 172.8 | USD 3,283 | The ETF bought 19 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.8 compared to the previous average buy price of 189.886. This is -9.0% lower than average price of previous purchases of DOV. |
| CBPOE - | BUY | 14 @ USD 234.43 | USD 3,282 | The ETF bought 14 new shares of CBPOE (). The shares were bought for an average price of 234.43 compared to the previous average buy price of 216.322. This is 8.4% higher than average price of previous purchases of CBPOE. |
| CINF - Cincinnati Financial Corporation | BUY | 21 @ USD 155.93 | USD 3,275 | The ETF bought 21 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 155.93 compared to the previous average buy price of 145.167. This is 7.4% higher than average price of previous purchases of CINF. |
| ULTA - Ulta Beauty Inc | BUY | 6 @ USD 534.81 | USD 3,209 | The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.81 compared to the previous average buy price of 380.436. This is 40.6% higher than average price of previous purchases of ULTA. |
| DG - Dollar General Corporation | BUY | 30 @ USD 106.9 | USD 3,207 | The ETF bought 30 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 106.9 compared to the previous average buy price of 81.8328. This is 30.6% higher than average price of previous purchases of DG. |
| TYL - Tyler Technologies Inc | BUY | 6 @ USD 530.05 | USD 3,180 | The ETF bought 6 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.05 compared to the previous average buy price of 590.925. This is -10.3% lower than average price of previous purchases of TYL. |
| TROW - T. Rowe Price Group Inc | BUY | 30 @ USD 105.79 | USD 3,174 | The ETF bought 30 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.79 compared to the previous average buy price of 113.295. This is -6.6% lower than average price of previous purchases of TROW. |
| TPR - Tapestry Inc | BUY | 28 @ USD 113.3 | USD 3,172 | The ETF bought 28 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of 66.2689. This is 71.0% higher than average price of previous purchases of TPR. |
| KHC - Kraft Heinz Co | BUY | 121 @ USD 26.08 | USD 3,156 | The ETF bought 121 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 30.8368. This is -15.4% lower than average price of previous purchases of KHC. |
| DVN - Devon Energy Corporation | BUY | 90 @ USD 35.01 | USD 3,151 | The ETF bought 90 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.01 compared to the previous average buy price of 34.3583. This is 1.9% higher than average price of previous purchases of DVN. |
| FSLR - First Solar Inc | BUY | 15 @ USD 209.63 | USD 3,144 | The ETF bought 15 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 172.569. This is 21.5% higher than average price of previous purchases of FSLR. |
| CHD - Church & Dwight Company Inc | BUY | 34 @ USD 92.07 | USD 3,130 | The ETF bought 34 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 104.759. This is -12.1% lower than average price of previous purchases of CHD. |
| FE - FirstEnergy Corporation | BUY | 72 @ USD 43.43 | USD 3,127 | The ETF bought 72 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.43 compared to the previous average buy price of 41.0222. This is 5.9% higher than average price of previous purchases of FE. |
| DRI - Darden Restaurants Inc | BUY | 16 @ USD 192.74 | USD 3,084 | The ETF bought 16 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.74 compared to the previous average buy price of 183.812. This is 4.9% higher than average price of previous purchases of DRI. |
| HUBB - Hubbell Inc | BUY | 7 @ USD 440.1 | USD 3,081 | The ETF bought 7 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 440.1 compared to the previous average buy price of 405.509. This is 8.5% higher than average price of previous purchases of HUBB. |
| ON - ON Semiconductor Corporation | BUY | 59 @ USD 51.83 | USD 3,058 | The ETF bought 59 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 57.7052. This is -10.2% lower than average price of previous purchases of ON. |
| CPAY - Corpay Inc | BUY | 10 @ USD 305.27 | USD 3,053 | The ETF bought 10 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.27 compared to the previous average buy price of 347.806. This is -12.2% lower than average price of previous purchases of CPAY. |
| EQR - Equity Residential | BUY | 47 @ USD 64.87 | USD 3,049 | The ETF bought 47 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.87 compared to the previous average buy price of 71.3898. This is -9.1% lower than average price of previous purchases of EQR. |
| SW - Smurfit WestRock plc | BUY | 69 @ USD 44.17 | USD 3,048 | The ETF bought 69 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.17 compared to the previous average buy price of 49.9442. This is -11.6% lower than average price of previous purchases of SW. |
| EIX - Edison International | BUY | 54 @ USD 55.58 | USD 3,001 | The ETF bought 54 new shares of EIX (Edison International). The shares were bought for an average price of 55.58 compared to the previous average buy price of 69.3005. This is -19.8% lower than average price of previous purchases of EIX. |
| WRB - W. R. Berkley Corp | BUY | 41 @ USD 73.1 | USD 2,997 | The ETF bought 41 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.1 compared to the previous average buy price of 63.0971. This is 15.9% higher than average price of previous purchases of WRB. |
| SBAC - SBA Communications Corp | BUY | 15 @ USD 198.82 | USD 2,982 | The ETF bought 15 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.82 compared to the previous average buy price of 220.839. This is -10.0% lower than average price of previous purchases of SBAC. |
| EXE - Expand Energy Corporation | BUY | 30 @ USD 98.89 | USD 2,967 | The ETF bought 30 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 98.89 compared to the previous average buy price of 108.59. This is -8.9% lower than average price of previous purchases of EXE. |
| CDW - CDW Corporation | BUY | 18 @ USD 162.87 | USD 2,932 | The ETF bought 18 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 181.256. This is -10.1% lower than average price of previous purchases of CDW. |
| GDDY - Godaddy Inc | BUY | 20 @ USD 146.36 | USD 2,927 | The ETF bought 20 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 184.174. This is -20.5% lower than average price of previous purchases of GDDY. |
| GPN - Global Payments Inc | BUY | 34 @ USD 86.07 | USD 2,926 | The ETF bought 34 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 86.07 compared to the previous average buy price of 103.117. This is -16.5% lower than average price of previous purchases of GPN. |
| K - Kellanova | BUY | 37 @ USD 78.2 | USD 2,893 | The ETF bought 37 new shares of K (Kellanova). The shares were bought for an average price of 78.2 compared to the previous average buy price of 81.33. This is -3.8% lower than average price of previous purchases of K. |
| CMS - CMS Energy Corporation | BUY | 41 @ USD 70.18 | USD 2,877 | The ETF bought 41 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.18 compared to the previous average buy price of 69.5579. This is 0.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 41 @ USD 70.18 | USD 2,877 | The ETF bought 41 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.18 compared to the previous average buy price of 69.5579. This is 0.9% higher than average price of previous purchases of CMS. |
| BIIB - Biogen Inc | BUY | 20 @ USD 143.81 | USD 2,876 | The ETF bought 20 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 150.269. This is -4.3% lower than average price of previous purchases of BIIB. |
| EL - Estee Lauder Companies Inc | BUY | 32 @ USD 88 | USD 2,816 | The ETF bought 32 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 70.8225. This is 24.3% higher than average price of previous purchases of EL. |
| STZ - Constellation Brands Inc Class A | BUY | 21 @ USD 133.02 | USD 2,793 | The ETF bought 21 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.02 compared to the previous average buy price of 208.838. This is -36.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 21 @ USD 133.02 | USD 2,793 | The ETF bought 21 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.02 compared to the previous average buy price of 208.838. This is -36.3% lower than average price of previous purchases of STZ. |
| IT - Gartner Inc | BUY | 11 @ USD 253.02 | USD 2,783 | The ETF bought 11 new shares of IT (Gartner Inc). The shares were bought for an average price of 253.02 compared to the previous average buy price of 483.448. This is -47.7% lower than average price of previous purchases of IT. |
| TTD - Trade Desk Inc | BUY | 63 @ USD 43.93 | USD 2,768 | The ETF bought 63 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 70.2296. This is -37.4% lower than average price of previous purchases of TTD. |
| DGX - Quest Diagnostics Incorporated | BUY | 15 @ USD 183.33 | USD 2,750 | The ETF bought 15 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.33 compared to the previous average buy price of 163.136. This is 12.4% higher than average price of previous purchases of DGX. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 913.27 | USD 2,740 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 913.27 compared to the previous average buy price of 1318.32. This is -30.7% lower than average price of previous purchases of TPL. |
| HAL - HAL Trust | BUY | 122 @ USD 22.36 | USD 2,728 | The ETF bought 122 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.36 compared to the previous average buy price of 26.5386. This is -15.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 122 @ USD 22.36 | USD 2,728 | The ETF bought 122 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.36 compared to the previous average buy price of 26.5386. This is -15.7% lower than average price of previous purchases of HAL. |
| LULU - Lululemon Athletica Inc. | BUY | 16 @ USD 169.76 | USD 2,716 | The ETF bought 16 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 315.087. This is -46.1% lower than average price of previous purchases of LULU. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 27 @ USD 100.21 | USD 2,706 | The ETF bought 27 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 105.66. This is -5.2% lower than average price of previous purchases of ZBH. |
| TRMB - Trimble Inc | BUY | 33 @ USD 81.66 | USD 2,695 | The ETF bought 33 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 69.3462. This is 17.8% higher than average price of previous purchases of TRMB. |
| AMCR - Amcor PLC | BUY | 321 @ USD 8.31 | USD 2,668 | The ETF bought 321 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.31 compared to the previous average buy price of 9.32092. This is -10.8% lower than average price of previous purchases of AMCR. |
| STLD - Steel Dynamics Inc | BUY | 19 @ USD 139.84 | USD 2,657 | The ETF bought 19 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 139.84 compared to the previous average buy price of 133.582. This is 4.7% higher than average price of previous purchases of STLD. |
| FFIV - F5 Networks Inc | BUY | 8 @ USD 331.8 | USD 2,654 | The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 331.8 compared to the previous average buy price of 259.1. This is 28.1% higher than average price of previous purchases of FFIV. |
| DLTR - Dollar Tree Inc | BUY | 27 @ USD 98.26 | USD 2,653 | The ETF bought 27 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of 73.2295. This is 34.2% higher than average price of previous purchases of DLTR. |
| NI - NiSource Inc | BUY | 66 @ USD 40.16 | USD 2,651 | The ETF bought 66 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 37.5834. This is 6.9% higher than average price of previous purchases of NI. |
| KEY - KeyCorp | BUY | 138 @ USD 19.13 | USD 2,640 | The ETF bought 138 new shares of KEY (KeyCorp). The shares were bought for an average price of 19.13 compared to the previous average buy price of 17.2025. This is 11.2% higher than average price of previous purchases of KEY. |
| GPC - Genuine Parts Co | BUY | 19 @ USD 137.91 | USD 2,620 | The ETF bought 19 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.91 compared to the previous average buy price of 121.127. This is 13.9% higher than average price of previous purchases of GPC. |
| TER - Teradyne Inc | BUY | 22 @ USD 118.82 | USD 2,614 | The ETF bought 22 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.82 compared to the previous average buy price of 104.285. This is 13.9% higher than average price of previous purchases of TER. |
| CTRA - Coterra Energy Inc | BUY | 108 @ USD 24.09 | USD 2,602 | The ETF bought 108 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.09 compared to the previous average buy price of 25.7704. This is -6.5% lower than average price of previous purchases of CTRA. |
| LUV - Southwest Airlines Company | BUY | 80 @ USD 32.27 | USD 2,582 | The ETF bought 80 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.27 compared to the previous average buy price of 31.3939. This is 2.8% higher than average price of previous purchases of LUV. |
| PKG - Packaging Corp of America | BUY | 12 @ USD 213.96 | USD 2,568 | The ETF bought 12 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.96 compared to the previous average buy price of 218.598. This is -2.1% lower than average price of previous purchases of PKG. |
| PNR - Pentair PLC | BUY | 23 @ USD 111.52 | USD 2,565 | The ETF bought 23 new shares of PNR (Pentair PLC). The shares were bought for an average price of 111.52 compared to the previous average buy price of 98.2169. This is 13.5% higher than average price of previous purchases of PNR. |
| APTV - Aptiv PLC | BUY | 30 @ USD 85.37 | USD 2,561 | The ETF bought 30 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.37 compared to the previous average buy price of 60.2077. This is 41.8% higher than average price of previous purchases of APTV. |
| WST - West Pharmaceutical Services Inc | BUY | 10 @ USD 254.98 | USD 2,550 | The ETF bought 10 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 254.98 compared to the previous average buy price of 281.857. This is -9.5% lower than average price of previous purchases of WST. |
| J - Jacobs Solutions Inc. | BUY | 17 @ USD 149.63 | USD 2,544 | The ETF bought 17 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.63 compared to the previous average buy price of 133.221. This is 12.3% higher than average price of previous purchases of J. |
| WY - Weyerhaeuser Company | BUY | 102 @ USD 24.54 | USD 2,503 | The ETF bought 102 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.54 compared to the previous average buy price of 29.3405. This is -16.4% lower than average price of previous purchases of WY. |
| LVS - Las Vegas Sands Corp | BUY | 47 @ USD 53.21 | USD 2,501 | The ETF bought 47 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.21 compared to the previous average buy price of 46.0676. This is 15.5% higher than average price of previous purchases of LVS. |
| WAT - Waters Corporation | BUY | 8 @ USD 306.38 | USD 2,451 | The ETF bought 8 new shares of WAT (Waters Corporation). The shares were bought for an average price of 306.38 compared to the previous average buy price of 365.37. This is -16.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 8 @ USD 306.38 | USD 2,451 | The ETF bought 8 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 306.38 compared to the previous average buy price of 365.37. This is -16.1% lower than average price of previous purchases of WAT. |
| DECK - Deckers Outdoor Corporation | BUY | 21 @ USD 115.43 | USD 2,424 | The ETF bought 21 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 159.546. This is -27.7% lower than average price of previous purchases of DECK. |
| ESS - Essex Property Trust Inc | BUY | 9 @ USD 268.63 | USD 2,418 | The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 291.933. This is -8.0% lower than average price of previous purchases of ESS. |
| SNA - Snap-On Inc | BUY | 7 @ USD 339.49 | USD 2,376 | The ETF bought 7 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.49 compared to the previous average buy price of 340.212. This is -0.2% lower than average price of previous purchases of SNA. |
| PFG - Principal Financial Group Inc | BUY | 29 @ USD 81.78 | USD 2,372 | The ETF bought 29 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 82.7552. This is -1.2% lower than average price of previous purchases of PFG. |
| DOW - Dow Inc | BUY | 98 @ USD 24.11 | USD 2,363 | The ETF bought 98 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.11 compared to the previous average buy price of 38.5051. This is -37.4% lower than average price of previous purchases of DOW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 19 @ USD 124.05 | USD 2,357 | The ETF bought 19 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 124.05 compared to the previous average buy price of 116.174. This is 6.8% higher than average price of previous purchases of EXPD. |
| INVH - Invitation Homes Inc | BUY | 79 @ USD 29.52 | USD 2,332 | The ETF bought 79 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 33.0053. This is -10.6% lower than average price of previous purchases of INVH. |
| L - Loews Corp | BUY | 24 @ USD 97.04 | USD 2,329 | The ETF bought 24 new shares of L (Loews Corp). The shares were bought for an average price of 97.04 compared to the previous average buy price of 85.1736. This is 13.9% higher than average price of previous purchases of L. |
| MKC - McCormick & Company Incorporated | BUY | 35 @ USD 66.25 | USD 2,319 | The ETF bought 35 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.25 compared to the previous average buy price of 77.0262. This is -14.0% lower than average price of previous purchases of MKC. |
| FTV - Foresight VCT PLC | BUY | 47 @ USD 48.83 | USD 2,295 | The ETF bought 47 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.83 compared to the previous average buy price of 73.6828. This is -33.7% lower than average price of previous purchases of FTV. |
| EVRG - Evergy, Inc. Common Stock | BUY | 32 @ USD 71.28 | USD 2,281 | The ETF bought 32 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 71.28 compared to the previous average buy price of 64.5297. This is 10.5% higher than average price of previous purchases of EVRG. |
| ZBRA - Zebra Technologies Corporation | BUY | 7 @ USD 322.88 | USD 2,260 | The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 322.88 compared to the previous average buy price of 347.405. This is -7.1% lower than average price of previous purchases of ZBRA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 16 @ USD 140.54 | USD 2,249 | The ETF bought 16 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.54 compared to the previous average buy price of 156.861. This is -10.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 16 @ USD 140.54 | USD 2,249 | The ETF bought 16 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.54 compared to the previous average buy price of 156.861. This is -10.4% lower than average price of previous purchases of MAA. |
| LNT - Alliant Energy Corp | BUY | 35 @ USD 63.78 | USD 2,232 | The ETF bought 35 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 61.0015. This is 4.6% higher than average price of previous purchases of LNT. |
| IFF - International Flavors & Fragrances Inc | BUY | 35 @ USD 63.75 | USD 2,231 | The ETF bought 35 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 84.8735. This is -24.9% lower than average price of previous purchases of IFF. |
| CNC - Concurrent Technologies Plc | BUY | 69 @ USD 32.17 | USD 2,220 | The ETF bought 69 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 59.1851. This is -45.6% lower than average price of previous purchases of CNC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 16 @ USD 137.09 | USD 2,193 | The ETF bought 16 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 100.171. This is 36.9% higher than average price of previous purchases of CHRW. |
| GEN - Genuit Group plc | BUY | 76 @ USD 28.86 | USD 2,193 | The ETF bought 76 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 28.0349. This is 2.9% higher than average price of previous purchases of GEN. |
| MAS - Masco Corporation | BUY | 30 @ USD 72.99 | USD 2,190 | The ETF bought 30 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.99 compared to the previous average buy price of 74.0059. This is -1.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 30 @ USD 72.99 | USD 2,190 | The ETF bought 30 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.99 compared to the previous average buy price of 74.0059. This is -1.4% lower than average price of previous purchases of MAS. |
| ROL - Rollins Inc | BUY | 39 @ USD 55.73 | USD 2,173 | The ETF bought 39 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.73 compared to the previous average buy price of 51.3935. This is 8.4% higher than average price of previous purchases of ROL. |
| LII - Lennox International Inc | BUY | 4 @ USD 541.74 | USD 2,167 | The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 541.74 compared to the previous average buy price of 580.157. This is -6.6% lower than average price of previous purchases of LII. |
| DPZ - Domino’s Pizza Inc | BUY | 5 @ USD 430.08 | USD 2,150 | The ETF bought 5 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 430.08 compared to the previous average buy price of 454.672. This is -5.4% lower than average price of previous purchases of DPZ. |
| ALLE - Allegion PLC | BUY | 12 @ USD 178.78 | USD 2,145 | The ETF bought 12 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 178.78 compared to the previous average buy price of 137.125. This is 30.4% higher than average price of previous purchases of ALLE. |
| HOLX - Hologic Inc | BUY | 31 @ USD 68.27 | USD 2,116 | The ETF bought 31 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 68.27 compared to the previous average buy price of 71.0972. This is -4.0% lower than average price of previous purchases of HOLX. |
| CLX - Calnex Solutions Plc | BUY | 17 @ USD 124.12 | USD 2,110 | The ETF bought 17 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.12 compared to the previous average buy price of 154.531. This is -19.7% lower than average price of previous purchases of CLX. |
| TSN - Tyson Foods Inc | BUY | 39 @ USD 54.01 | USD 2,106 | The ETF bought 39 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.01 compared to the previous average buy price of 59.4202. This is -9.1% lower than average price of previous purchases of TSN. |
| TXT - Textron Inc | BUY | 25 @ USD 83.92 | USD 2,098 | The ETF bought 25 new shares of TXT (Textron Inc). The shares were bought for an average price of 83.92 compared to the previous average buy price of 78.6157. This is 6.7% higher than average price of previous purchases of TXT. |
| KIM - Kimco Realty Corporation | BUY | 94 @ USD 22.17 | USD 2,084 | The ETF bought 94 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 22.5265. This is -1.6% lower than average price of previous purchases of KIM. |
| OMC - Omnicom Group Inc | BUY | 27 @ USD 76.04 | USD 2,053 | The ETF bought 27 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 89.6181. This is -15.2% lower than average price of previous purchases of OMC. |
| EG - Everest Group Ltd | BUY | 6 @ USD 334.75 | USD 2,009 | The ETF bought 6 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.75 compared to the previous average buy price of 360.824. This is -7.2% lower than average price of previous purchases of EG. |
| BBY - Balfour Beatty plc | BUY | 27 @ USD 73.73 | USD 1,991 | The ETF bought 27 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 81.6666. This is -9.7% lower than average price of previous purchases of BBY. |
| BLDR - Builders FirstSource Inc | BUY | 15 @ USD 128.93 | USD 1,934 | The ETF bought 15 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 153.9. This is -16.2% lower than average price of previous purchases of BLDR. |
| LYB - LyondellBasell Industries NV | BUY | 36 @ USD 52.69 | USD 1,897 | The ETF bought 36 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52.69 compared to the previous average buy price of 74.7632. This is -29.5% lower than average price of previous purchases of LYB. |
| INCY - Incyte Corporation | BUY | 22 @ USD 86 | USD 1,892 | The ETF bought 22 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 86 compared to the previous average buy price of 69.8477. This is 23.1% higher than average price of previous purchases of INCY. |
| BALL - Ball Corporation | BUY | 38 @ USD 49.2 | USD 1,870 | The ETF bought 38 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.2 compared to the previous average buy price of 56.4192. This is -12.8% lower than average price of previous purchases of BALL. |
| CF - CF Industries Holdings Inc | BUY | 22 @ USD 84.1 | USD 1,850 | The ETF bought 22 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.1 compared to the previous average buy price of 84.3178. This is -0.3% lower than average price of previous purchases of CF. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 21 @ USD 87.45 | USD 1,836 | The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 98.0872. This is -10.8% lower than average price of previous purchases of ARE. |
| TKO - Taseko Mines Limited | BUY | 9 @ USD 202.8 | USD 1,825 | The ETF bought 9 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 202.8 compared to the previous average buy price of 160.053. This is 26.7% higher than average price of previous purchases of TKO. |
| NDSN - Nordson Corporation | BUY | 8 @ USD 227.63 | USD 1,821 | The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.63 compared to the previous average buy price of 217.684. This is 4.6% higher than average price of previous purchases of NDSN. |
| DOC - Healthpeak Properties Inc | BUY | 98 @ USD 18.57 | USD 1,820 | The ETF bought 98 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 20.4225. This is -9.1% lower than average price of previous purchases of DOC. |
| AVY - Avery Dennison Corp | BUY | 11 @ USD 165.04 | USD 1,815 | The ETF bought 11 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 165.04 compared to the previous average buy price of 189.958. This is -13.1% lower than average price of previous purchases of AVY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 27 @ USD 67.22 | USD 1,815 | The ETF bought 27 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 67.22 compared to the previous average buy price of 92.3479. This is -27.2% lower than average price of previous purchases of COO. |
| FOXA - Fox Corp Class A | BUY | 30 @ USD 59.84 | USD 1,795 | The ETF bought 30 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 59.84 compared to the previous average buy price of 49.3075. This is 21.4% higher than average price of previous purchases of FOXA. |
| GL - Globe Life Inc | BUY | 12 @ USD 143.63 | USD 1,724 | The ETF bought 12 new shares of GL (Globe Life Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 116.252. This is 23.6% higher than average price of previous purchases of GL. |
| HST - Host Hotels & Resorts Inc | BUY | 97 @ USD 17.6 | USD 1,707 | The ETF bought 97 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.5294. This is 6.5% higher than average price of previous purchases of HST. |
| BAX - Baxter International Inc | BUY | 72 @ USD 23.69 | USD 1,706 | The ETF bought 72 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 31.7904. This is -25.5% lower than average price of previous purchases of BAX. |
| SWK - Stanley Black & Decker Inc | BUY | 21 @ USD 79.37 | USD 1,667 | The ETF bought 21 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 82.0682. This is -3.3% lower than average price of previous purchases of SWK. |
| VTRS - Viatris Inc | BUY | 168 @ USD 9.86 | USD 1,656 | The ETF bought 168 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.86 compared to the previous average buy price of 10.9926. This is -10.3% lower than average price of previous purchases of VTRS. |
| POOL - Pool Corporation | BUY | 5 @ USD 325.12 | USD 1,626 | The ETF bought 5 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.12 compared to the previous average buy price of 344.491. This is -5.6% lower than average price of previous purchases of POOL. |
| IEX - IDEX Corporation | BUY | 10 @ USD 162.06 | USD 1,621 | The ETF bought 10 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 162.06 compared to the previous average buy price of 204.236. This is -20.7% lower than average price of previous purchases of IEX. |
| SWKS - Skyworks Solutions Inc | BUY | 21 @ USD 77.03 | USD 1,618 | The ETF bought 21 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 79.733. This is -3.4% lower than average price of previous purchases of SWKS. |
| REG - Regency Centers Corporation | BUY | 23 @ USD 70.33 | USD 1,618 | The ETF bought 23 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.8588. This is -3.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 23 @ USD 70.33 | USD 1,618 | The ETF bought 23 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.8588. This is -3.5% lower than average price of previous purchases of REG. |
| NWSA - News Corp A | BUY | 53 @ USD 30.45 | USD 1,614 | The ETF bought 53 new shares of NWSA (News Corp A). The shares were bought for an average price of 30.45 compared to the previous average buy price of 27.974. This is 8.9% higher than average price of previous purchases of NWSA. |
| CPT - Camden Property Trust | BUY | 15 @ USD 107.32 | USD 1,610 | The ETF bought 15 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.32 compared to the previous average buy price of 117.709. This is -8.8% lower than average price of previous purchases of CPT. |
| SJM - JM Smucker Company | BUY | 15 @ USD 106.68 | USD 1,600 | The ETF bought 15 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.087. This is -4.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 15 @ USD 106.68 | USD 1,600 | The ETF bought 15 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.087. This is -4.8% lower than average price of previous purchases of SJM. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 62 @ USD 25.41 | USD 1,575 | The ETF bought 62 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 25.41 compared to the previous average buy price of 21.788. This is 16.6% higher than average price of previous purchases of NCLH. |
| RL - Ralph Lauren Corp Class A | BUY | 5 @ USD 313.98 | USD 1,570 | The ETF bought 5 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 313.98 compared to the previous average buy price of 228.005. This is 37.7% higher than average price of previous purchases of RL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 20 @ USD 77.75 | USD 1,555 | The ETF bought 20 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 77.75 compared to the previous average buy price of 73.9007. This is 5.2% higher than average price of previous purchases of BXP. |
| JKHY - Jack Henry & Associates Inc | BUY | 10 @ USD 154.47 | USD 1,545 | The ETF bought 10 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.47 compared to the previous average buy price of 176.013. This is -12.2% lower than average price of previous purchases of JKHY. |
| WYNN - Wynn Resorts Limited | BUY | 12 @ USD 128.68 | USD 1,544 | The ETF bought 12 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 128.68 compared to the previous average buy price of 88.5612. This is 45.3% higher than average price of previous purchases of WYNN. |
| AKAM - Akamai Technologies Inc | BUY | 20 @ USD 77.09 | USD 1,542 | The ETF bought 20 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.09 compared to the previous average buy price of 89.6496. This is -14.0% lower than average price of previous purchases of AKAM. |
| UDR - UDR Inc | BUY | 41 @ USD 37.29 | USD 1,529 | The ETF bought 41 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 43.064. This is -13.4% lower than average price of previous purchases of UDR. |
| BG - Bunge Limited | BUY | 19 @ USD 79.9 | USD 1,518 | The ETF bought 19 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.9 compared to the previous average buy price of 81.3968. This is -1.8% lower than average price of previous purchases of BG. |
| DAY - Dayforce Inc. | BUY | 22 @ USD 68.95 | USD 1,517 | The ETF bought 22 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.95 compared to the previous average buy price of 64.9706. This is 6.1% higher than average price of previous purchases of DAY. |
| PAYC - Paycom Soft | BUY | 7 @ USD 216.55 | USD 1,516 | The ETF bought 7 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.55 compared to the previous average buy price of 215.855. This is 0.3% higher than average price of previous purchases of PAYC. |
| FDS - FactSet Research Systems Inc | BUY | 5 @ USD 301.23 | USD 1,506 | The ETF bought 5 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 301.23 compared to the previous average buy price of 461.725. This is -34.8% lower than average price of previous purchases of FDS. |
| MOS - Mobile Streams Plc | BUY | 44 @ USD 34.22 | USD 1,506 | The ETF bought 44 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 34.22 compared to the previous average buy price of 27.2385. This is 25.6% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 44 @ USD 34.22 | USD 1,506 | The ETF bought 44 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 34.22 compared to the previous average buy price of 27.2385. This is 25.6% higher than average price of previous purchases of MOS. |
| UHS - Universal Health Services Inc | BUY | 8 @ USD 188.11 | USD 1,505 | The ETF bought 8 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 188.11 compared to the previous average buy price of 192.21. This is -2.1% lower than average price of previous purchases of UHS. |
| RVTY - Revvity Inc. | BUY | 17 @ USD 87.76 | USD 1,492 | The ETF bought 17 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 87.76 compared to the previous average buy price of 110.165. This is -20.3% lower than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 20 @ USD 74.37 | USD 1,487 | The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.37 compared to the previous average buy price of 71.2914. This is 4.3% higher than average price of previous purchases of SOLV. |
| JBHT - JB Hunt Transport Services Inc | BUY | 11 @ USD 135.06 | USD 1,486 | The ETF bought 11 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 167.242. This is -19.2% lower than average price of previous purchases of JBHT. |
| GNRC - Generac Holdings Inc | BUY | 8 @ USD 184.04 | USD 1,472 | The ETF bought 8 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 184.04 compared to the previous average buy price of 154.295. This is 19.3% higher than average price of previous purchases of GNRC. |
| AIZ - Assurant Inc | BUY | 7 @ USD 209.07 | USD 1,463 | The ETF bought 7 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 209.07 compared to the previous average buy price of 207.33. This is 0.8% higher than average price of previous purchases of AIZ. |
| PNW - Pinnacle West Capital Corp | BUY | 17 @ USD 85.87 | USD 1,460 | The ETF bought 17 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 85.87 compared to the previous average buy price of 90.0074. This is -4.6% lower than average price of previous purchases of PNW. |
| MOH - MOH | BUY | 8 @ USD 179.71 | USD 1,438 | The ETF bought 8 new shares of MOH (MOH). The shares were bought for an average price of 179.71 compared to the previous average buy price of 307.207. This is -41.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 8 @ USD 179.71 | USD 1,438 | The ETF bought 8 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.71 compared to the previous average buy price of 307.207. This is -41.5% lower than average price of previous purchases of MOH. |
| IVZ - Invesco Plc | BUY | 63 @ USD 22.65 | USD 1,427 | The ETF bought 63 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 22.65 compared to the previous average buy price of 16.8171. This is 34.7% higher than average price of previous purchases of IVZ. |
| IPG - The Interpublic Group of Companies Inc | BUY | 53 @ USD 26.02 | USD 1,379 | The ETF bought 53 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 27.6864. This is -6.0% lower than average price of previous purchases of IPG. |
| HII - Huntington Ingalls Industries Inc | BUY | 5 @ USD 274.69 | USD 1,373 | The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 274.69 compared to the previous average buy price of 205.378. This is 33.7% higher than average price of previous purchases of HII. |
| HAS - Hays plc | BUY | 18 @ USD 74.88 | USD 1,348 | The ETF bought 18 new shares of HAS (Hays plc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 62.2517. This is 20.3% higher than average price of previous purchases of HAS. |
| MTCH - Match Group Inc | BUY | 34 @ USD 38.57 | USD 1,311 | The ETF bought 34 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 32.2119. This is 19.7% higher than average price of previous purchases of MTCH. |
| ALB - Albemarle Corp | BUY | 16 @ USD 80.93 | USD 1,295 | The ETF bought 16 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 80.93 compared to the previous average buy price of 84.6865. This is -4.4% lower than average price of previous purchases of ALB. |
| AES - The AES Corporation | BUY | 99 @ USD 12.95 | USD 1,282 | The ETF bought 99 new shares of AES (The AES Corporation). The shares were bought for an average price of 12.95 compared to the previous average buy price of 12.6085. This is 2.7% higher than average price of previous purchases of AES. |
| KMX - CarMax Inc | BUY | 21 @ USD 60 | USD 1,260 | The ETF bought 21 new shares of KMX (CarMax Inc). The shares were bought for an average price of 60 compared to the previous average buy price of 76.1892. This is -21.2% lower than average price of previous purchases of KMX. |
| CAG - ConAgra Foods Inc | BUY | 67 @ USD 18.75 | USD 1,256 | The ETF bought 67 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 26.2682. This is -28.6% lower than average price of previous purchases of CAG. |
| EPAM - EPAM Systems Inc | BUY | 8 @ USD 155.87 | USD 1,247 | The ETF bought 8 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 155.87 compared to the previous average buy price of 209.644. This is -25.7% lower than average price of previous purchases of EPAM. |
| APA - APA Corporation | BUY | 51 @ USD 23.9 | USD 1,219 | The ETF bought 51 new shares of APA (APA Corporation). The shares were bought for an average price of 23.9 compared to the previous average buy price of 20.9659. This is 14.0% higher than average price of previous purchases of APA. |
| ALGN - Align Technology Inc | BUY | 9 @ USD 132.57 | USD 1,193 | The ETF bought 9 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.57 compared to the previous average buy price of 203.471. This is -34.8% lower than average price of previous purchases of ALGN. |
| MRNA - Moderna Inc | BUY | 46 @ USD 25.45 | USD 1,171 | The ETF bought 46 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 38.5059. This is -33.9% lower than average price of previous purchases of MRNA. |
| AOS - Smith AO Corporation | BUY | 16 @ USD 73.07 | USD 1,169 | The ETF bought 16 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 73.07 compared to the previous average buy price of 70.0066. This is 4.4% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 16 @ USD 73.07 | USD 1,169 | The ETF bought 16 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 73.07 compared to the previous average buy price of 70.0066. This is 4.4% higher than average price of previous purchases of AOS. |
| TECH - Bio-Techne Corp | BUY | 22 @ USD 52.99 | USD 1,166 | The ETF bought 22 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 52.99 compared to the previous average buy price of 65.6605. This is -19.3% lower than average price of previous purchases of TECH. |
| HSIC - Henry Schein Inc | BUY | 17 @ USD 68.55 | USD 1,165 | The ETF bought 17 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 68.55 compared to the previous average buy price of 71.5869. This is -4.2% lower than average price of previous purchases of HSIC. |
| LW - Lamb Weston Holdings Inc | BUY | 20 @ USD 56.47 | USD 1,129 | The ETF bought 20 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 56.47 compared to the previous average buy price of 64.6804. This is -12.7% lower than average price of previous purchases of LW. |
| TAP - Molson Coors Brewing Co Class B | BUY | 24 @ USD 46.9 | USD 1,126 | The ETF bought 24 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.9 compared to the previous average buy price of 57.6706. This is -18.7% lower than average price of previous purchases of TAP. |
| LKQ - LKQ Corporation | BUY | 36 @ USD 31.13 | USD 1,121 | The ETF bought 36 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 31.13 compared to the previous average buy price of 39.324. This is -20.8% lower than average price of previous purchases of LKQ. |
| FRT - Federal Realty Investment Trust | BUY | 11 @ USD 100.22 | USD 1,102 | The ETF bought 11 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 100.22 compared to the previous average buy price of 102.906. This is -2.6% lower than average price of previous purchases of FRT. |
| CRL - Creightons Plc | BUY | 7 @ USD 156.99 | USD 1,099 | The ETF bought 7 new shares of CRL (Creightons Plc). The shares were bought for an average price of 156.99 compared to the previous average buy price of 173.781. This is -9.7% lower than average price of previous purchases of CRL. |
| EMN - Eastman Chemical Company | BUY | 16 @ USD 66.46 | USD 1,063 | The ETF bought 16 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 66.46 compared to the previous average buy price of 93.7957. This is -29.1% lower than average price of previous purchases of EMN. |
| BEN - Franklin Resources Inc | BUY | 43 @ USD 24.4 | USD 1,049 | The ETF bought 43 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 19.9684. This is 22.2% higher than average price of previous purchases of BEN. |
| MGM - MGM Resorts International | BUY | 29 @ USD 35.94 | USD 1,042 | The ETF bought 29 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.94 compared to the previous average buy price of 35.0514. This is 2.5% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 29 @ USD 35.94 | USD 1,042 | The ETF bought 29 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 35.0514. This is 2.5% higher than average price of previous purchases of MGM. |
| HRL - Hormel Foods Corporation | BUY | 40 @ USD 24.96 | USD 998 | The ETF bought 40 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 30.4626. This is -18.1% lower than average price of previous purchases of HRL. |
| FOX - Fox Corp Class B | BUY | 18 @ USD 54.02 | USD 972 | The ETF bought 18 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.02 compared to the previous average buy price of 46.0436. This is 17.3% higher than average price of previous purchases of FOX. |
| ERIE - Erie Indemnity Company | BUY | 3 @ USD 319.62 | USD 959 | The ETF bought 3 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 319.62 compared to the previous average buy price of 410.807. This is -22.2% lower than average price of previous purchases of ERIE. |
| MHK - Mohawk Industries Inc | BUY | 7 @ USD 132.77 | USD 929 | The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 132.77 compared to the previous average buy price of 124.257. This is 6.9% higher than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 7 @ USD 132.77 | USD 929 | The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 132.77 compared to the previous average buy price of 124.257. This is 6.9% higher than average price of previous purchases of MHK. |
| CPB - Campbell Soup Company Common Stock | BUY | 27 @ USD 33.57 | USD 906 | The ETF bought 27 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 33.57 compared to the previous average buy price of 41.0208. This is -18.2% lower than average price of previous purchases of CPB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 6 @ USD 130.23 | USD 781 | The ETF bought 6 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 152.746. This is -14.7% lower than average price of previous purchases of DVA. |
| ENPH - Enphase Energy Inc | BUY | 19 @ USD 38.44 | USD 730 | The ETF bought 19 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 38.44 compared to the previous average buy price of 64.1942. This is -40.1% lower than average price of previous purchases of ENPH. |
| BFB - | BUY | 25 @ USD 27.48 | USD 687 | The ETF bought 25 new shares of BFB (). The shares were bought for an average price of 27.48 compared to the previous average buy price of 37.5763. This is -26.9% lower than average price of previous purchases of BFB. |
| NWS - News Corp B | BUY | 15 @ USD 33.56 | USD 503 | The ETF bought 15 new shares of NWS (News Corp B). The shares were bought for an average price of 33.56 compared to the previous average buy price of 31.3146. This is 7.2% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 15 @ USD 33.56 | USD 503 | The ETF bought 15 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 33.56 compared to the previous average buy price of 31.3146. This is 7.2% higher than average price of previous purchases of NWS. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 22.1981. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 58,497,090 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 526.91. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,164,577 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 526.91. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,164,577 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.48 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8178.48. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 282,674 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 179.71. The average price that MKTX shares were previous bought at was USD 237.614. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 336,473 compared to the previous valuation of MarketAxess Holdings Inc |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 26.4 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 26.4. The average price that CZR shares were previous bought at was USD 34.5791. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 477,895 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 26.4 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 26.4. The average price that CZR shares were previous bought at was USD 34.5791. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 477,895 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 59.4 | USD 0 | |