| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 10,086 @ USD 170.94 | USD 1,724,101 | The ETF bought 10086 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 139.267. This is 22.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 6,132 @ USD 271.84 | USD 1,666,923 | The ETF bought 6132 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 228.904. This is 18.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,072 @ USD 476.12 | USD 1,462,641 | The ETF bought 3072 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 429.609. This is 10.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,011 @ USD 221.27 | USD 887,514 | The ETF bought 4011 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 207.16. This is 6.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,011 @ USD 221.27 | USD 887,514 | The ETF bought 4011 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 207.16. This is 6.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,403 @ USD 296.72 | USD 713,018 | The ETF bought 2403 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 183.005. This is 62.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,944 @ USD 326.02 | USD 633,783 | The ETF bought 1944 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 212.298. This is 53.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 897 @ USD 649.5 | USD 582,602 | The ETF bought 897 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 613.469. This is 5.9% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,929 @ USD 298.06 | USD 574,958 | The ETF bought 1929 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 183.665. This is 62.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,929 @ USD 298.06 | USD 574,958 | The ETF bought 1929 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 183.665. This is 62.3% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 1,161 @ USD 467.26 | USD 542,489 | The ETF bought 1161 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 331.89. This is 40.8% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 759 @ USD 504.27 | USD 382,741 | The ETF bought 759 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 481.439. This is 4.7% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 1,137 @ USD 314.98 | USD 358,132 | The ETF bought 1137 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.98 compared to the previous average buy price of 251.513. This is 25.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 330 @ USD 1041.79 | USD 343,791 | The ETF bought 330 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 804.024. This is 29.6% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 702 @ USD 344.41 | USD 241,776 | The ETF bought 702 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 323.296. This is 6.5% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 996 @ USD 210.33 | USD 209,489 | The ETF bought 996 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 158.817. This is 32.4% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 1,764 @ USD 117.41 | USD 207,111 | The ETF bought 1764 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.41 compared to the previous average buy price of 113.312. This is 3.6% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 342 @ USD 565.47 | USD 193,391 | The ETF bought 342 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 535.18. This is 5.7% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 942 @ USD 177.29 | USD 167,007 | The ETF bought 942 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 95.4022. This is 85.8% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 1,761 @ USD 94.79 | USD 166,925 | The ETF bought 1761 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 840.014. This is -88.7% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 732 @ USD 224.31 | USD 164,195 | The ETF bought 732 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 191.632. This is 17.1% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 183 @ USD 862.65 | USD 157,865 | The ETF bought 183 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.65 compared to the previous average buy price of 944.477. This is -8.7% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 2,826 @ USD 54.55 | USD 154,158 | The ETF bought 2826 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 44.6405. This is 22.2% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 411 @ USD 356.75 | USD 146,624 | The ETF bought 411 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 389.27. This is -8.4% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 972 @ USD 147.81 | USD 143,671 | The ETF bought 972 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.81 compared to the previous average buy price of 166.429. This is -11.2% lower than average price of previous purchases of PG. |
| AMD - Advanced Micro Devices Inc | BUY | 672 @ USD 198.11 | USD 133,130 | The ETF bought 672 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 134.599. This is 47.2% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 438 @ USD 292.18 | USD 127,975 | The ETF bought 438 new shares of GE (GE Aerospace). The shares were bought for an average price of 292.18 compared to the previous average buy price of 202.468. This is 44.3% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 1,644 @ USD 76 | USD 124,944 | The ETF bought 1644 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 60.7903. This is 25.0% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 375 @ USD 331.63 | USD 124,361 | The ETF bought 375 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.63 compared to the previous average buy price of 500.025. This is -33.7% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 1,329 @ USD 92.59 | USD 123,052 | The ETF bought 1329 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.59 compared to the previous average buy price of 73.4404. This is 26.1% higher than average price of previous purchases of WFC. |
| ORCL - Oracle Corporation | BUY | 687 @ USD 178.46 | USD 122,602 | The ETF bought 687 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 179.537. This is -0.6% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 798 @ USD 149.52 | USD 119,317 | The ETF bought 798 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.52 compared to the previous average buy price of 151.171. This is -1.1% lower than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 384 @ USD 303.32 | USD 116,475 | The ETF bought 384 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.32 compared to the previous average buy price of 239.388. This is 26.7% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 1,608 @ USD 70.67 | USD 113,637 | The ETF bought 1608 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 66.6838. This is 6.0% higher than average price of previous purchases of KO. |
| GS - Goldman Sachs Group Inc | BUY | 126 @ USD 872.33 | USD 109,914 | The ETF bought 126 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 872.33 compared to the previous average buy price of 602.094. This is 44.9% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 195 @ USD 561.89 | USD 109,569 | The ETF bought 195 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 383.662. This is 46.5% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 465 @ USD 225.52 | USD 104,867 | The ETF bought 465 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 107.898. This is 109.0% higher than average price of previous purchases of MU. |
| MRK - Marks Electrical Group PLC | BUY | 1,038 @ USD 99.18 | USD 102,949 | The ETF bought 1038 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 93.252. This is 6.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,038 @ USD 99.18 | USD 102,949 | The ETF bought 1038 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 93.252. This is 6.4% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 645 @ USD 158.61 | USD 102,303 | The ETF bought 645 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.61 compared to the previous average buy price of 142.637. This is 11.2% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 396 @ USD 258.14 | USD 102,223 | The ETF bought 396 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 258.14 compared to the previous average buy price of 296.017. This is -12.8% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 555 @ USD 177.2 | USD 98,346 | The ETF bought 555 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.2 compared to the previous average buy price of 129.207. This is 37.1% higher than average price of previous purchases of RTX. |
| MCD - McDonald’s Corporation | BUY | 294 @ USD 318.69 | USD 93,695 | The ETF bought 294 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 299.787. This is 6.3% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 723 @ USD 126.71 | USD 91,611 | The ETF bought 723 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 123.386. This is 2.7% higher than average price of previous purchases of ABT. |
| MS - Morgan Stanley | BUY | 504 @ USD 174.8 | USD 88,099 | The ETF bought 504 new shares of MS (Morgan Stanley). The shares were bought for an average price of 174.8 compared to the previous average buy price of 129.777. This is 34.7% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 156 @ USD 562.56 | USD 87,759 | The ETF bought 156 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 512.781. This is 9.7% higher than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 765 @ USD 111.46 | USD 85,267 | The ETF bought 765 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 73.803. This is 51.0% higher than average price of previous purchases of C. |
| PEP - PepsiCo Inc | BUY | 567 @ USD 150.08 | USD 85,095 | The ETF bought 567 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 152.378. This is -1.5% lower than average price of previous purchases of PEP. |
| AXP - American Express Company | BUY | 225 @ USD 375.61 | USD 84,512 | The ETF bought 225 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 293.637. This is 27.9% higher than average price of previous purchases of AXP. |
| AMAT - Amati AIM VCT plc | BUY | 333 @ USD 248.27 | USD 82,674 | The ETF bought 333 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 175.731. This is 41.3% higher than average price of previous purchases of AMAT. |
| DIS - Distil Plc | BUY | 747 @ USD 110.63 | USD 82,641 | The ETF bought 747 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 106.268. This is 4.1% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 195 @ USD 422.34 | USD 82,356 | The ETF bought 195 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 454.431. This is -7.1% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 147 @ USD 556.86 | USD 81,858 | The ETF bought 147 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 524.089. This is 6.3% higher than average price of previous purchases of ISRG. |
| LRCX - Lam Research Corp | BUY | 525 @ USD 154.98 | USD 81,365 | The ETF bought 525 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 84.4934. This is 83.4% higher than average price of previous purchases of LRCX. |
| QCOM - Qualcomm Incorporated | BUY | 447 @ USD 172.34 | USD 77,036 | The ETF bought 447 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 160.123. This is 7.6% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 114 @ USD 660.78 | USD 75,329 | The ETF bought 114 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 637.552. This is 3.6% higher than average price of previous purchases of INTU. |
| APP - Applovin Corp | BUY | 111 @ USD 657.13 | USD 72,941 | The ETF bought 111 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 644.699. This is 1.9% higher than average price of previous purchases of APP. |
| T - AT&T Inc | BUY | 2,979 @ USD 24.36 | USD 72,568 | The ETF bought 2979 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 24.5802. This is -0.9% lower than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 222 @ USD 326.01 | USD 72,374 | The ETF bought 222 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 293.005. This is 11.3% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 462 @ USD 155.66 | USD 71,915 | The ETF bought 462 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 123.967. This is 25.6% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 1,755 @ USD 40.88 | USD 71,744 | The ETF bought 1755 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.0851. This is -2.9% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 258 @ USD 273.74 | USD 70,625 | The ETF bought 258 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 330.026. This is -17.1% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 858 @ USD 80.29 | USD 68,889 | The ETF bought 858 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 74.247. This is 8.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 858 @ USD 80.29 | USD 68,889 | The ETF bought 858 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.29 compared to the previous average buy price of 74.247. This is 8.1% higher than average price of previous purchases of NEE. |
| SCHW - Charles Schwab Corp | BUY | 711 @ USD 96.61 | USD 68,690 | The ETF bought 711 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 81.1075. This is 19.1% higher than average price of previous purchases of SCHW. |
| UBER - Uber Technologies Inc | BUY | 867 @ USD 79.14 | USD 68,614 | The ETF bought 867 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 75.8263. This is 4.4% higher than average price of previous purchases of UBER. |
| GEV - GE Vernova LLC | BUY | 111 @ USD 614.19 | USD 68,175 | The ETF bought 111 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 614.19 compared to the previous average buy price of 370.672. This is 65.7% higher than average price of previous purchases of GEV. |
| NOW - ServiceNow Inc | BUY | 87 @ USD 782.39 | USD 68,068 | The ETF bought 87 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 971.003. This is -19.4% lower than average price of previous purchases of NOW. |
| BA - BAE Systems plc | BUY | 324 @ USD 206.33 | USD 66,851 | The ETF bought 324 new shares of BA (BAE Systems plc). The shares were bought for an average price of 206.33 compared to the previous average buy price of 166.467. This is 23.9% higher than average price of previous purchases of BA. |
| TXN - Texas Instruments Incorporated | BUY | 378 @ USD 174.49 | USD 65,957 | The ETF bought 378 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 190.12. This is -8.2% lower than average price of previous purchases of TXN. |
| SPGI - S&P Global Inc | BUY | 129 @ USD 510.59 | USD 65,866 | The ETF bought 129 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 501.136. This is 1.9% higher than average price of previous purchases of SPGI. |
| INTC - Intel Corporation | BUY | 1,827 @ USD 36.05 | USD 65,863 | The ETF bought 1827 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 23.6731. This is 52.3% higher than average price of previous purchases of INTC. |
| APH - Alliance Pharma plc | BUY | 507 @ USD 126.51 | USD 64,141 | The ETF bought 507 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 77.5492. This is 63.1% higher than average price of previous purchases of APH. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5340.98 | USD 64,092 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 4944.39. This is 8.0% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 60 @ USD 1065 | USD 63,900 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1065 compared to the previous average buy price of 1010.64. This is 5.4% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1172.02 | USD 63,289 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 736.738. This is 59.1% higher than average price of previous purchases of KLAC. |
| COF - Capital One Financial Corporation | BUY | 264 @ USD 239.5 | USD 63,228 | The ETF bought 264 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 195.682. This is 22.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 264 @ USD 239.5 | USD 63,228 | The ETF bought 264 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 195.682. This is 22.4% higher than average price of previous purchases of COF. |
| ADBE - Adobe Systems Incorporated | BUY | 177 @ USD 354.66 | USD 62,775 | The ETF bought 177 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 442.478. This is -19.8% lower than average price of previous purchases of ADBE. |
| GILD - Guild Esports Plc | BUY | 516 @ USD 121.36 | USD 62,622 | The ETF bought 516 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 100.48. This is 20.8% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 2,373 @ USD 25.04 | USD 59,420 | The ETF bought 2373 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.6777. This is -2.5% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 264 @ USD 222.63 | USD 58,774 | The ETF bought 264 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 221.705. This is 0.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 264 @ USD 222.63 | USD 58,774 | The ETF bought 264 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 221.705. This is 0.4% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 618 @ USD 94.48 | USD 58,389 | The ETF bought 618 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.48 compared to the previous average buy price of 94.2356. This is 0.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 618 @ USD 94.48 | USD 58,389 | The ETF bought 618 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.48 compared to the previous average buy price of 94.2356. This is 0.3% higher than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 246 @ USD 236.74 | USD 58,238 | The ETF bought 246 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.74 compared to the previous average buy price of 234.333. This is 1.0% higher than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 234 @ USD 247.96 | USD 58,023 | The ETF bought 234 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 249.972. This is -0.8% lower than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 207 @ USD 271.04 | USD 56,105 | The ETF bought 207 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 218.204. This is 24.2% higher than average price of previous purchases of ADI. |
| PGR - Progressive Corp | BUY | 243 @ USD 227.27 | USD 55,227 | The ETF bought 243 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 257.638. This is -11.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 243 @ USD 227.27 | USD 55,227 | The ETF bought 243 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 257.638. This is -11.8% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 279 @ USD 189.16 | USD 52,776 | The ETF bought 279 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.16 compared to the previous average buy price of 142.488. This is 32.8% higher than average price of previous purchases of WELL. |
| HON - Honeywell International Inc | BUY | 264 @ USD 199.89 | USD 52,771 | The ETF bought 264 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 217.147. This is -7.9% lower than average price of previous purchases of HON. |
| ANET - Arista Networks | BUY | 429 @ USD 122.36 | USD 52,492 | The ETF bought 429 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 109.794. This is 11.4% higher than average price of previous purchases of ANET. |
| MDT - Medtronic PLC | BUY | 534 @ USD 98.3 | USD 52,492 | The ETF bought 534 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.3 compared to the previous average buy price of 87.9108. This is 11.8% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 279 @ USD 183.44 | USD 51,180 | The ETF bought 279 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 193.736. This is -5.3% lower than average price of previous purchases of PANW. |
| ETN - Eaton Corporation PLC | BUY | 162 @ USD 315.82 | USD 51,163 | The ETF bought 162 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.82 compared to the previous average buy price of 336.329. This is -6.1% lower than average price of previous purchases of ETN. |
| DE - Deere & Company | BUY | 105 @ USD 481 | USD 50,505 | The ETF bought 105 new shares of DE (Deere & Company). The shares were bought for an average price of 481 compared to the previous average buy price of 451.646. This is 6.5% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 141 @ USD 352.58 | USD 49,714 | The ETF bought 141 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 374.674. This is -5.9% lower than average price of previous purchases of SYK. |
| COP - ConocoPhillips | BUY | 522 @ USD 94.96 | USD 49,569 | The ETF bought 522 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.96 compared to the previous average buy price of 104.573. This is -9.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 522 @ USD 94.96 | USD 49,569 | The ETF bought 522 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 104.573. This is -9.2% lower than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 387 @ USD 128.07 | USD 49,563 | The ETF bought 387 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 112.621. This is 13.7% higher than average price of previous purchases of PLD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 102 @ USD 470.02 | USD 47,942 | The ETF bought 102 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 375.333. This is 25.2% higher than average price of previous purchases of CRWD. |
| CB - Chubb Ltd | BUY | 153 @ USD 312.96 | USD 47,883 | The ETF bought 153 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.96 compared to the previous average buy price of 283.044. This is 10.6% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 105 @ USD 449.52 | USD 47,200 | The ETF bought 105 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 458.432. This is -1.9% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 306 @ USD 153.19 | USD 46,876 | The ETF bought 306 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 162.342. This is -5.6% lower than average price of previous purchases of BX. |
| CMCSA - Comcast Corp | BUY | 1,542 @ USD 30.32 | USD 46,753 | The ETF bought 1542 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 37.7564. This is -19.7% lower than average price of previous purchases of CMCSA. |
| PH - Parker-Hannifin Corporation | BUY | 54 @ USD 863.19 | USD 46,612 | The ETF bought 54 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 863.19 compared to the previous average buy price of 665.708. This is 29.7% higher than average price of previous purchases of PH. |
| NEM - Newmont Goldcorp Corp | BUY | 459 @ USD 99.45 | USD 45,648 | The ETF bought 459 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 50.8698. This is 95.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 459 @ USD 99.45 | USD 45,648 | The ETF bought 459 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 50.8698. This is 95.5% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 852 @ USD 53.55 | USD 45,625 | The ETF bought 852 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 54.058. This is -0.9% lower than average price of previous purchases of BMY. |
| ADP - Automatic Data Processing Inc | BUY | 168 @ USD 265.47 | USD 44,599 | The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 298.024. This is -10.9% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 129 @ USD 340.97 | USD 43,985 | The ETF bought 129 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 261.024. This is 30.6% higher than average price of previous purchases of CEG. |
| MO - Altria Group | BUY | 702 @ USD 59.18 | USD 41,544 | The ETF bought 702 new shares of MO (Altria Group). The shares were bought for an average price of 59.18 compared to the previous average buy price of 56.4684. This is 4.8% higher than average price of previous purchases of MO. |
| CVS - CVS Health Corp | BUY | 531 @ USD 77.88 | USD 41,354 | The ETF bought 531 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 60.7176. This is 28.3% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 51 @ USD 806.52 | USD 41,133 | The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 641.2. This is 25.8% higher than average price of previous purchases of MCK. |
| CME - CME Group Inc | BUY | 150 @ USD 273.74 | USD 41,061 | The ETF bought 150 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 245.825. This is 11.4% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 474 @ USD 85.21 | USD 40,390 | The ETF bought 474 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 94.7404. This is -10.1% lower than average price of previous purchases of SBUX. |
| TMUS - T-Mobile US Inc | BUY | 201 @ USD 199.38 | USD 40,075 | The ETF bought 201 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.38 compared to the previous average buy price of 237.898. This is -16.2% lower than average price of previous purchases of TMUS. |
| SO - Southern Company | BUY | 459 @ USD 87.03 | USD 39,947 | The ETF bought 459 new shares of SO (Southern Company). The shares were bought for an average price of 87.03 compared to the previous average buy price of 88.6821. This is -1.9% lower than average price of previous purchases of SO. |
| LMT - Lockheed Martin Corporation | BUY | 84 @ USD 474.79 | USD 39,882 | The ETF bought 84 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 474.79 compared to the previous average buy price of 498.698. This is -4.8% lower than average price of previous purchases of LMT. |
| ICE - Intercontinental Exchange Inc | BUY | 240 @ USD 160.86 | USD 38,606 | The ETF bought 240 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.86 compared to the previous average buy price of 161.893. This is -0.6% lower than average price of previous purchases of ICE. |
| DUK - Duke Energy Corporation | BUY | 324 @ USD 117.43 | USD 38,047 | The ETF bought 324 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.43 compared to the previous average buy price of 115.99. This is 1.2% higher than average price of previous purchases of DUK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 204 @ USD 186.36 | USD 38,017 | The ETF bought 204 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.36 compared to the previous average buy price of 220.988. This is -15.7% lower than average price of previous purchases of MMC. |
| KKR - KKR & Co LP | BUY | 285 @ USD 132.15 | USD 37,663 | The ETF bought 285 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 137.145. This is -3.6% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 324 @ USD 115.8 | USD 37,519 | The ETF bought 324 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 137.053. This is -15.5% lower than average price of previous purchases of HOOD. |
| MMM - 3M Company | BUY | 222 @ USD 162.17 | USD 36,002 | The ETF bought 222 new shares of MMM (3M Company). The shares were bought for an average price of 162.17 compared to the previous average buy price of 140.246. This is 15.6% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 114 @ USD 313.02 | USD 35,684 | The ETF bought 114 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 293.824. This is 6.5% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 93 @ USD 382.3 | USD 35,554 | The ETF bought 93 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.3 compared to the previous average buy price of 388.763. This is -1.7% lower than average price of previous purchases of TT. |
| SNPS - Synopsys Inc | BUY | 78 @ USD 453.07 | USD 35,339 | The ETF bought 78 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.07 compared to the previous average buy price of 537.503. This is -15.7% lower than average price of previous purchases of SNPS. |
| GD - General Dynamics Corporation | BUY | 105 @ USD 336.41 | USD 35,323 | The ETF bought 105 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 336.41 compared to the previous average buy price of 285.381. This is 17.9% higher than average price of previous purchases of GD. |
| USB - U.S. Bancorp | BUY | 654 @ USD 53.74 | USD 35,146 | The ETF bought 654 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 46.916. This is 14.5% higher than average price of previous purchases of USB. |
| AMT - American Tower Corp | BUY | 195 @ USD 178.49 | USD 34,806 | The ETF bought 195 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 202.755. This is -12.0% lower than average price of previous purchases of AMT. |
| PNC - PNC Financial Services Group Inc | BUY | 165 @ USD 210.3 | USD 34,700 | The ETF bought 165 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 189.986. This is 10.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 165 @ USD 210.3 | USD 34,700 | The ETF bought 165 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 189.986. This is 10.7% higher than average price of previous purchases of PNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 153 @ USD 221.3 | USD 33,859 | The ETF bought 153 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 220.207. This is 0.5% higher than average price of previous purchases of DASH. |
| WM - Waste Management Inc | BUY | 153 @ USD 219.77 | USD 33,625 | The ETF bought 153 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 219.953. This is -0.1% lower than average price of previous purchases of WM. |
| BK - Bank of New York Mellon | BUY | 294 @ USD 113.56 | USD 33,387 | The ETF bought 294 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.56 compared to the previous average buy price of 84.3401. This is 34.6% higher than average price of previous purchases of BK. |
| ORLY - O’Reilly Automotive Inc | BUY | 357 @ USD 92.85 | USD 33,147 | The ETF bought 357 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 101.743. This is -8.7% lower than average price of previous purchases of ORLY. |
| NKE - Nike Inc | BUY | 498 @ USD 65.69 | USD 32,714 | The ETF bought 498 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 72.4891. This is -9.4% lower than average price of previous purchases of NKE. |
| HCA - HCA Holdings Inc | BUY | 69 @ USD 471.85 | USD 32,558 | The ETF bought 69 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 355.071. This is 32.9% higher than average price of previous purchases of HCA. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 345.96 | USD 32,174 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 396.977. This is -12.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 345.96 | USD 32,174 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 396.977. This is -12.9% lower than average price of previous purchases of ELV. |
| NOC - Northrop Grumman Corporation | BUY | 57 @ USD 564.19 | USD 32,159 | The ETF bought 57 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 564.19 compared to the previous average buy price of 503.978. This is 11.9% higher than average price of previous purchases of NOC. |
| GM - General Motors Company | BUY | 399 @ USD 80.51 | USD 32,123 | The ETF bought 399 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 53.2284. This is 51.3% higher than average price of previous purchases of GM. |
| HWM - Howmet Aerospace Inc | BUY | 168 @ USD 191.19 | USD 32,120 | The ETF bought 168 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 132.025. This is 44.8% higher than average price of previous purchases of HWM. |
| JCI - Johnson Controls International PLC | BUY | 273 @ USD 116.38 | USD 31,772 | The ETF bought 273 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.38 compared to the previous average buy price of 85.6413. This is 35.9% higher than average price of previous purchases of JCI. |
| AON - Aon PLC | BUY | 90 @ USD 352.03 | USD 31,683 | The ETF bought 90 new shares of AON (Aon PLC). The shares were bought for an average price of 352.03 compared to the previous average buy price of 372.372. This is -5.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 90 @ USD 352.03 | USD 31,683 | The ETF bought 90 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.03 compared to the previous average buy price of 372.372. This is -5.5% lower than average price of previous purchases of AON. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 42 @ USD 749.79 | USD 31,491 | The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.79 compared to the previous average buy price of 703.407. This is 6.6% higher than average price of previous purchases of REGN. |
| SHW - Sherwin-Williams Co | BUY | 96 @ USD 327.95 | USD 31,483 | The ETF bought 96 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.95 compared to the previous average buy price of 360.723. This is -9.1% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 63 @ USD 499.02 | USD 31,438 | The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 499.02 compared to the previous average buy price of 473.324. This is 5.4% higher than average price of previous purchases of MCO. |
| EMR - Empresaria Group plc | BUY | 237 @ USD 131.64 | USD 31,199 | The ETF bought 237 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.64 compared to the previous average buy price of 121.941. This is 8.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 237 @ USD 131.64 | USD 31,199 | The ETF bought 237 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.64 compared to the previous average buy price of 121.941. This is 8.0% higher than average price of previous purchases of EMR. |
| UPS - United Parcel Service Inc | BUY | 309 @ USD 100.96 | USD 31,197 | The ETF bought 309 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 117.893. This is -14.4% lower than average price of previous purchases of UPS. |
| CI - Cigna Corp | BUY | 111 @ USD 273.84 | USD 30,396 | The ETF bought 111 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 312.585. This is -12.4% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 24 @ USD 1261.64 | USD 30,279 | The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1261.64 compared to the previous average buy price of 1330.1. This is -5.1% lower than average price of previous purchases of TDG. |
| WMB - The Williams Companies Inc | BUY | 513 @ USD 58.84 | USD 30,185 | The ETF bought 513 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.84 compared to the previous average buy price of 57.0242. This is 3.2% higher than average price of previous purchases of WMB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 105 @ USD 284.88 | USD 29,912 | The ETF bought 105 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.88 compared to the previous average buy price of 236.984. This is 20.2% higher than average price of previous purchases of RCL. |
| WBD - Warner Bros Discovery Inc | BUY | 1,041 @ USD 28.21 | USD 29,367 | The ETF bought 1041 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 11.0093. This is 156.2% higher than average price of previous purchases of WBD. |
| MDLZ - Mondelez International Inc | BUY | 543 @ USD 53.82 | USD 29,224 | The ETF bought 543 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.82 compared to the previous average buy price of 64.3738. This is -16.4% lower than average price of previous purchases of MDLZ. |
| EQIX - Equinix Inc | BUY | 39 @ USD 747.88 | USD 29,167 | The ETF bought 39 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 884.364. This is -15.4% lower than average price of previous purchases of EQIX. |
| MAR - Marriott International Inc | BUY | 93 @ USD 310.07 | USD 28,837 | The ETF bought 93 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 310.07 compared to the previous average buy price of 268.53. This is 15.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 93 @ USD 310.07 | USD 28,837 | The ETF bought 93 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 310.07 compared to the previous average buy price of 268.53. This is 15.5% higher than average price of previous purchases of MAR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 603 @ USD 47.82 | USD 28,835 | The ETF bought 603 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.82 compared to the previous average buy price of 41.0773. This is 16.4% higher than average price of previous purchases of FCX. |
| CSX - CSX Corporation | BUY | 786 @ USD 36.5 | USD 28,689 | The ETF bought 786 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 32.9303. This is 10.8% higher than average price of previous purchases of CSX. |
| CMI - Cummins Inc | BUY | 57 @ USD 497.44 | USD 28,354 | The ETF bought 57 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.44 compared to the previous average buy price of 349.564. This is 42.3% higher than average price of previous purchases of CMI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 96 @ USD 293 | USD 28,128 | The ETF bought 96 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293 compared to the previous average buy price of 246.55. This is 18.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 96 @ USD 293 | USD 28,128 | The ETF bought 96 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293 compared to the previous average buy price of 246.55. This is 18.8% higher than average price of previous purchases of HLT. |
| APO - Apollo Global Management LLC Class A | BUY | 192 @ USD 146.4 | USD 28,109 | The ETF bought 192 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.4 compared to the previous average buy price of 137.597. This is 6.4% higher than average price of previous purchases of APO. |
| ITW - Illinois Tool Works Inc | BUY | 111 @ USD 252.4 | USD 28,016 | The ETF bought 111 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 258.129. This is -2.2% lower than average price of previous purchases of ITW. |
| GLW - Corning Incorporated | BUY | 327 @ USD 85.42 | USD 27,932 | The ETF bought 327 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 51.6046. This is 65.5% higher than average price of previous purchases of GLW. |
| COR - Cencora Inc. | BUY | 81 @ USD 342.96 | USD 27,780 | The ETF bought 81 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.96 compared to the previous average buy price of 260.408. This is 31.7% higher than average price of previous purchases of COR. |
| ECL - Ecolab Inc | BUY | 105 @ USD 261.89 | USD 27,498 | The ETF bought 105 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 251.329. This is 4.2% higher than average price of previous purchases of ECL. |
| TEL - TE Connectivity Ltd | BUY | 123 @ USD 222.73 | USD 27,396 | The ETF bought 123 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 159. This is 40.1% higher than average price of previous purchases of TEL. |
| NSC - Norfolk Southern Corporation | BUY | 93 @ USD 294.43 | USD 27,382 | The ETF bought 93 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 252.746. This is 16.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 93 @ USD 294.43 | USD 27,382 | The ETF bought 93 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 252.746. This is 16.5% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 543 @ USD 50.15 | USD 27,231 | The ETF bought 543 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 43.7574. This is 14.6% higher than average price of previous purchases of TFC. |
| TRV - The Travelers Companies Inc | BUY | 93 @ USD 291.27 | USD 27,088 | The ETF bought 93 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 257.177. This is 13.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 93 @ USD 291.27 | USD 27,088 | The ETF bought 93 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 257.177. This is 13.3% higher than average price of previous purchases of TRV. |
| CL - Colgate-Palmolive Company | BUY | 339 @ USD 79.73 | USD 27,028 | The ETF bought 339 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.73 compared to the previous average buy price of 91.0322. This is -12.4% lower than average price of previous purchases of CL. |
| CTAS - Cintas Corporation | BUY | 141 @ USD 187.37 | USD 26,419 | The ETF bought 141 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 206.697. This is -9.4% lower than average price of previous purchases of CTAS. |
| AJG - Arthur J Gallagher & Co | BUY | 105 @ USD 250.9 | USD 26,345 | The ETF bought 105 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 298.368. This is -15.9% lower than average price of previous purchases of AJG. |
| PWR - Quanta Services Inc | BUY | 63 @ USD 414.25 | USD 26,098 | The ETF bought 63 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 321.988. This is 28.7% higher than average price of previous purchases of PWR. |
| MSI - MS INTERNATIONAL plc | BUY | 69 @ USD 374.49 | USD 25,840 | The ETF bought 69 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 452.162. This is -17.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 69 @ USD 374.49 | USD 25,840 | The ETF bought 69 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 452.162. This is -17.2% lower than average price of previous purchases of MSI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 225 @ USD 114.71 | USD 25,810 | The ETF bought 225 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.71 compared to the previous average buy price of 101.512. This is 13.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 225 @ USD 114.71 | USD 25,810 | The ETF bought 225 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.71 compared to the previous average buy price of 101.512. This is 13.0% higher than average price of previous purchases of AEP. |
| ADSK - Autodesk Inc | BUY | 87 @ USD 292.97 | USD 25,488 | The ETF bought 87 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.97 compared to the previous average buy price of 292.23. This is 0.3% higher than average price of previous purchases of ADSK. |
| FDX - FedEx Corporation | BUY | 90 @ USD 282.21 | USD 25,399 | The ETF bought 90 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 261.691. This is 7.8% higher than average price of previous purchases of FDX. |
| SPG - Simon Property Group Inc | BUY | 135 @ USD 184.22 | USD 24,870 | The ETF bought 135 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 171.88. This is 7.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 135 @ USD 184.22 | USD 24,870 | The ETF bought 135 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 171.88. This is 7.2% higher than average price of previous purchases of SPG. |
| ROST - Ross Stores Inc | BUY | 135 @ USD 182.74 | USD 24,670 | The ETF bought 135 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 144.368. This is 26.6% higher than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 219 @ USD 111.63 | USD 24,447 | The ETF bought 219 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 104.406. This is 6.9% higher than average price of previous purchases of PCAR. |
| EOG - Europa Oil & Gas Holdings | BUY | 231 @ USD 104.74 | USD 24,195 | The ETF bought 231 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.74 compared to the previous average buy price of 122.178. This is -14.3% lower than average price of previous purchases of EOG. |
| PYPL - PayPal Holdings Inc | BUY | 402 @ USD 60.18 | USD 24,192 | The ETF bought 402 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.18 compared to the previous average buy price of 75.9669. This is -20.8% lower than average price of previous purchases of PYPL. |
| STX - Shield Therapeutics plc | BUY | 87 @ USD 277.65 | USD 24,156 | The ETF bought 87 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 277.65 compared to the previous average buy price of 113.173. This is 145.3% higher than average price of previous purchases of STX. |
| ABNB - Airbnb Inc | BUY | 180 @ USD 133.78 | USD 24,080 | The ETF bought 180 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 132.111. This is 1.3% higher than average price of previous purchases of ABNB. |
| WDC - Western Digital Corporation | BUY | 144 @ USD 166.26 | USD 23,941 | The ETF bought 144 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 64.7888. This is 156.6% higher than average price of previous purchases of WDC. |
| SRE - Sirius Real Estate Limited | BUY | 273 @ USD 86.78 | USD 23,691 | The ETF bought 273 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 83.1051. This is 4.4% higher than average price of previous purchases of SRE. |
| BDX - Becton Dickinson and Company | BUY | 120 @ USD 195.36 | USD 23,443 | The ETF bought 120 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 216.834. This is -9.9% lower than average price of previous purchases of BDX. |
| NXPI - NXP Semiconductors NV | BUY | 105 @ USD 223.23 | USD 23,439 | The ETF bought 105 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 215.013. This is 3.8% higher than average price of previous purchases of NXPI. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 695.6 | USD 22,955 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 695.6 compared to the previous average buy price of 458.981. This is 51.6% higher than average price of previous purchases of IDXX. |
| APD - Air Products and Chemicals Inc | BUY | 93 @ USD 246.38 | USD 22,913 | The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 246.38 compared to the previous average buy price of 298.047. This is -17.3% lower than average price of previous purchases of APD. |
| ZTS - Zoetis Inc | BUY | 186 @ USD 122.25 | USD 22,739 | The ETF bought 186 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.25 compared to the previous average buy price of 165.318. This is -26.1% lower than average price of previous purchases of ZTS. |
| COIN - Coinbase Global Inc | BUY | 93 @ USD 244.19 | USD 22,710 | The ETF bought 93 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 328.701. This is -25.7% lower than average price of previous purchases of COIN. |
| ALL - Atlantic Lithium Ltd | BUY | 108 @ USD 209.08 | USD 22,581 | The ETF bought 108 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.08 compared to the previous average buy price of 196.867. This is 6.2% higher than average price of previous purchases of ALL. |
| PSX - Phillips 66 | BUY | 171 @ USD 131.99 | USD 22,570 | The ETF bought 171 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 124.737. This is 5.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 171 @ USD 131.99 | USD 22,570 | The ETF bought 171 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 124.737. This is 5.8% higher than average price of previous purchases of PSX. |
| AFL - Aflac Incorporated | BUY | 201 @ USD 110.5 | USD 22,211 | The ETF bought 201 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 108.083. This is 2.2% higher than average price of previous purchases of AFL. |
| O - Realty Income Corporation | BUY | 381 @ USD 57.76 | USD 22,007 | The ETF bought 381 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.76 compared to the previous average buy price of 56.9039. This is 1.5% higher than average price of previous purchases of O. |
| MPC - Marathon Petroleum Corp | BUY | 126 @ USD 174.5 | USD 21,987 | The ETF bought 126 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.5 compared to the previous average buy price of 155.53. This is 12.2% higher than average price of previous purchases of MPC. |
| F - Ford Motor Company | BUY | 1,644 @ USD 13.31 | USD 21,882 | The ETF bought 1644 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 10.6452. This is 25.0% higher than average price of previous purchases of F. |
| MNST - Monster Beverage Corp | BUY | 294 @ USD 74.335 | USD 21,854 | The ETF bought 294 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 56.6113. This is 31.3% higher than average price of previous purchases of MNST. |
| KMI - Kinder Morgan Inc | BUY | 816 @ USD 26.65 | USD 21,746 | The ETF bought 816 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.1042. This is -1.7% lower than average price of previous purchases of KMI. |
| LHX - L3Harris Technologies Inc | BUY | 78 @ USD 278.72 | USD 21,740 | The ETF bought 78 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.72 compared to the previous average buy price of 236.808. This is 17.7% higher than average price of previous purchases of LHX. |
| FTNT - Fortinet Inc | BUY | 273 @ USD 79.38 | USD 21,671 | The ETF bought 273 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.38 compared to the previous average buy price of 93.832. This is -15.4% lower than average price of previous purchases of FTNT. |
| D - Dominion Energy Inc | BUY | 360 @ USD 60.11 | USD 21,640 | The ETF bought 360 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 56.3592. This is 6.7% higher than average price of previous purchases of D. |
| URI - United Rentals Inc | BUY | 27 @ USD 792.54 | USD 21,399 | The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.54 compared to the previous average buy price of 776.541. This is 2.1% higher than average price of previous purchases of URI. |
| VST - Vistra Energy Corp | BUY | 132 @ USD 159.97 | USD 21,116 | The ETF bought 132 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 159.97 compared to the previous average buy price of 147.189. This is 8.7% higher than average price of previous purchases of VST. |
| VLO - Valero Energy Corporation | BUY | 129 @ USD 162.91 | USD 21,015 | The ETF bought 129 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.91 compared to the previous average buy price of 136.067. This is 19.7% higher than average price of previous purchases of VLO. |
| EW - Edwards Lifesciences Corp | BUY | 246 @ USD 84.84 | USD 20,871 | The ETF bought 246 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.84 compared to the previous average buy price of 71.7342. This is 18.3% higher than average price of previous purchases of EW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 564 @ USD 37 | USD 20,868 | The ETF bought 564 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 54.4325. This is -32.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 564 @ USD 37 | USD 20,868 | The ETF bought 564 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 54.4325. This is -32.0% lower than average price of previous purchases of CMG. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3393.35 | USD 20,360 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3418.34. This is -0.7% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3393.35 | USD 20,360 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3418.34. This is -0.7% lower than average price of previous purchases of AZO. |
| ROP - Roper Technologies Inc | BUY | 45 @ USD 452.24 | USD 20,351 | The ETF bought 45 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 547.776. This is -17.4% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 483 @ USD 41.87 | USD 20,223 | The ETF bought 483 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.87 compared to the previous average buy price of 44.9233. This is -6.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 483 @ USD 41.87 | USD 20,223 | The ETF bought 483 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.87 compared to the previous average buy price of 44.9233. This is -6.8% lower than average price of previous purchases of FAST. |
| AIG - American International Group Inc | BUY | 231 @ USD 86.14 | USD 19,898 | The ETF bought 231 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.14 compared to the previous average buy price of 78.4824. This is 9.8% higher than average price of previous purchases of AIG. |
| CAH - Cardinal Health Inc | BUY | 99 @ USD 198.44 | USD 19,646 | The ETF bought 99 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.44 compared to the previous average buy price of 131.278. This is 51.2% higher than average price of previous purchases of CAH. |
| DLR - Digital Realty Trust Inc | BUY | 132 @ USD 148.39 | USD 19,587 | The ETF bought 132 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 169.979. This is -12.7% lower than average price of previous purchases of DLR. |
| WDAY - Workday Inc | BUY | 90 @ USD 216 | USD 19,440 | The ETF bought 90 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 244.668. This is -11.7% lower than average price of previous purchases of WDAY. |
| MET - MetLife Inc | BUY | 234 @ USD 82.53 | USD 19,312 | The ETF bought 234 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 81.3265. This is 1.5% higher than average price of previous purchases of MET. |
| CBRE - CBRE Group Inc Class A | BUY | 120 @ USD 160.01 | USD 19,201 | The ETF bought 120 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.01 compared to the previous average buy price of 134.709. This is 18.8% higher than average price of previous purchases of CBRE. |
| AME - Ametek Inc | BUY | 96 @ USD 199.9 | USD 19,190 | The ETF bought 96 new shares of AME (Ametek Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 181.869. This is 9.9% higher than average price of previous purchases of AME. |
| MPWR - Monolithic Power Systems Inc | BUY | 21 @ USD 912.25 | USD 19,157 | The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 912.25 compared to the previous average buy price of 687.319. This is 32.7% higher than average price of previous purchases of MPWR. |
| OKE - ONEOK Inc | BUY | 261 @ USD 73.05 | USD 19,066 | The ETF bought 261 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 96.0226. This is -23.9% lower than average price of previous purchases of OKE. |
| EA - Electronic Arts Inc | BUY | 93 @ USD 203.63 | USD 18,938 | The ETF bought 93 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 154.176. This is 32.1% higher than average price of previous purchases of EA. |
| CTVA - Corteva Inc | BUY | 285 @ USD 66.43 | USD 18,933 | The ETF bought 285 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.43 compared to the previous average buy price of 62.0234. This is 7.1% higher than average price of previous purchases of CTVA. |
| TGT - Target Corporation | BUY | 192 @ USD 98.6 | USD 18,931 | The ETF bought 192 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 122.368. This is -19.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 192 @ USD 98.6 | USD 18,931 | The ETF bought 192 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 122.368. This is -19.4% lower than average price of previous purchases of TGT. |
| EXC - Exelon Corporation | BUY | 426 @ USD 44.22 | USD 18,838 | The ETF bought 426 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.22 compared to the previous average buy price of 41.6297. This is 6.2% higher than average price of previous purchases of EXC. |
| DAL - Dalata Hotel Group plc | BUY | 270 @ USD 69.72 | USD 18,824 | The ETF bought 270 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 56.9244. This is 22.5% higher than average price of previous purchases of DAL. |
| BKR - Baker Hughes Co | BUY | 414 @ USD 45.29 | USD 18,750 | The ETF bought 414 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.29 compared to the previous average buy price of 41.8095. This is 8.3% higher than average price of previous purchases of BKR. |
| ROK - Rockwell Automation Inc | BUY | 48 @ USD 389.54 | USD 18,698 | The ETF bought 48 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.54 compared to the previous average buy price of 289.305. This is 34.6% higher than average price of previous purchases of ROK. |
| MSCI - MSCI Inc | BUY | 33 @ USD 560.97 | USD 18,512 | The ETF bought 33 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.97 compared to the previous average buy price of 578.774. This is -3.1% lower than average price of previous purchases of MSCI. |
| GWW - W.W. Grainger Inc | BUY | 18 @ USD 1020.05 | USD 18,361 | The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1020.05 compared to the previous average buy price of 1077.99. This is -5.4% lower than average price of previous purchases of GWW. |
| AXON - Axon Enterprise Inc. | BUY | 33 @ USD 550 | USD 18,150 | The ETF bought 33 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550 compared to the previous average buy price of 601.305. This is -8.5% lower than average price of previous purchases of AXON. |
| DDOG - Datadog Inc | BUY | 132 @ USD 136.71 | USD 18,046 | The ETF bought 132 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.71 compared to the previous average buy price of 150.756. This is -9.3% lower than average price of previous purchases of DDOG. |
| RSG - Resolute Mining Limited | BUY | 84 @ USD 214.73 | USD 18,037 | The ETF bought 84 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 220.135. This is -2.5% lower than average price of previous purchases of RSG. |
| XEL - Xcel Energy Inc | BUY | 246 @ USD 73.14 | USD 17,992 | The ETF bought 246 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.14 compared to the previous average buy price of 69.4481. This is 5.3% higher than average price of previous purchases of XEL. |
| NDAQ - Nasdaq Inc | BUY | 189 @ USD 93.71 | USD 17,711 | The ETF bought 189 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.71 compared to the previous average buy price of 79.1169. This is 18.4% higher than average price of previous purchases of NDAQ. |
| PSA - Public Storage | BUY | 66 @ USD 267.17 | USD 17,633 | The ETF bought 66 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 311.055. This is -14.1% lower than average price of previous purchases of PSA. |
| CARR - Carr's Group plc | BUY | 336 @ USD 52.4 | USD 17,606 | The ETF bought 336 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.4 compared to the previous average buy price of 70.0359. This is -25.2% lower than average price of previous purchases of CARR. |
| YUM - Yum! Brands Inc | BUY | 114 @ USD 153.14 | USD 17,458 | The ETF bought 114 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 141.305. This is 8.4% higher than average price of previous purchases of YUM. |
| ETR - Entergy Corporation | BUY | 189 @ USD 91.83 | USD 17,356 | The ETF bought 189 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.83 compared to the previous average buy price of 80.3189. This is 14.3% higher than average price of previous purchases of ETR. |
| DHI - DR Horton Inc | BUY | 114 @ USD 152 | USD 17,328 | The ETF bought 114 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 148.444. This is 2.4% higher than average price of previous purchases of DHI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 72 @ USD 240.55 | USD 17,320 | The ETF bought 72 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 204.787. This is 17.5% higher than average price of previous purchases of TTWO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 204 @ USD 83.63 | USD 17,061 | The ETF bought 204 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 77.3945. This is 8.1% higher than average price of previous purchases of CTSH. |
| PEG - Petards Group plc | BUY | 210 @ USD 79.91 | USD 16,781 | The ETF bought 210 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 84.6995. This is -5.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 210 @ USD 79.91 | USD 16,781 | The ETF bought 210 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 84.6995. This is -5.7% lower than average price of previous purchases of PEG. |
| PRU - Prudential plc | BUY | 144 @ USD 115.68 | USD 16,658 | The ETF bought 144 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 115.942. This is -0.2% lower than average price of previous purchases of PRU. |
| TRGP - Targa Resources Inc | BUY | 90 @ USD 182.37 | USD 16,413 | The ETF bought 90 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.37 compared to the previous average buy price of 181.475. This is 0.5% higher than average price of previous purchases of TRGP. |
| KR - Kroger Company | BUY | 255 @ USD 63.81 | USD 16,272 | The ETF bought 255 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 63.2092. This is 1.0% higher than average price of previous purchases of KR. |
| HIG - Hartford Financial Services Group | BUY | 117 @ USD 138.36 | USD 16,188 | The ETF bought 117 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 119.47. This is 15.8% higher than average price of previous purchases of HIG. |
| CCI - Crown Castle | BUY | 183 @ USD 88.25 | USD 16,150 | The ETF bought 183 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.25 compared to the previous average buy price of 99.6912. This is -11.5% lower than average price of previous purchases of CCI. |
| A - Agilent Technologies Inc | BUY | 117 @ USD 136.66 | USD 15,989 | The ETF bought 117 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 129.136. This is 5.8% higher than average price of previous purchases of A. |
| KDP - Keurig Dr Pepper Inc | BUY | 570 @ USD 28.05 | USD 15,989 | The ETF bought 570 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 33.3283. This is -15.8% lower than average price of previous purchases of KDP. |
| EBAY - eBay Inc | BUY | 192 @ USD 82.71 | USD 15,880 | The ETF bought 192 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.71 compared to the previous average buy price of 68.5203. This is 20.7% higher than average price of previous purchases of EBAY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 192 @ USD 82.38 | USD 15,817 | The ETF bought 192 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.38 compared to the previous average buy price of 80.4028. This is 2.5% higher than average price of previous purchases of GEHC. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1755.02 | USD 15,795 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1994.75. This is -12.0% lower than average price of previous purchases of FICO. |
| DELL - Dell Technologies Inc | BUY | 123 @ USD 127.89 | USD 15,730 | The ETF bought 123 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 116.428. This is 9.8% higher than average price of previous purchases of DELL. |
| FISV - | BUY | 228 @ USD 68.33 | USD 15,579 | The ETF bought 228 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 65.34. This is 4.6% higher than average price of previous purchases of FISV. |
| NUE - Nucor Corp | BUY | 96 @ USD 160.69 | USD 15,426 | The ETF bought 96 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 137.663. This is 16.7% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 54 @ USD 285.41 | USD 15,412 | The ETF bought 54 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.41 compared to the previous average buy price of 268.218. This is 6.4% higher than average price of previous purchases of VMC. |
| PAYX - Paychex Inc | BUY | 132 @ USD 116.7 | USD 15,404 | The ETF bought 132 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.7 compared to the previous average buy price of 143.047. This is -18.4% lower than average price of previous purchases of PAYX. |
| ED - Consolidated Edison Inc | BUY | 153 @ USD 100.21 | USD 15,332 | The ETF bought 153 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 99.7254. This is 0.5% higher than average price of previous purchases of ED. |
| IQV - IQVIA Holdings Inc | BUY | 69 @ USD 221.43 | USD 15,279 | The ETF bought 69 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 193.354. This is 14.5% higher than average price of previous purchases of IQV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 72 @ USD 212.08 | USD 15,270 | The ETF bought 72 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 193.995. This is 9.3% higher than average price of previous purchases of WAB. |
| SYY - Sysco Corporation | BUY | 201 @ USD 75.75 | USD 15,226 | The ETF bought 201 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 75.2025. This is 0.7% higher than average price of previous purchases of SYY. |
| ACGL - Arch Capital Group Ltd | BUY | 156 @ USD 95.89 | USD 14,959 | The ETF bought 156 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 94.7581. This is 1.2% higher than average price of previous purchases of ACGL. |
| VTR - Ventas Inc | BUY | 189 @ USD 78.9 | USD 14,912 | The ETF bought 189 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 65.3732. This is 20.7% higher than average price of previous purchases of VTR. |
| STT - State Street Corp | BUY | 117 @ USD 127.36 | USD 14,901 | The ETF bought 117 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 96.6436. This is 31.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 117 @ USD 127.36 | USD 14,901 | The ETF bought 117 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 96.6436. This is 31.8% higher than average price of previous purchases of STT. |
| UAL - United Airlines Holdings Inc | BUY | 135 @ USD 110.27 | USD 14,886 | The ETF bought 135 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 87.1959. This is 26.5% higher than average price of previous purchases of UAL. |
| MLM - Martin Marietta Materials Inc | BUY | 24 @ USD 619.01 | USD 14,856 | The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.01 compared to the previous average buy price of 551.524. This is 12.2% higher than average price of previous purchases of MLM. |
| RMD - ResMed Inc | BUY | 60 @ USD 245.94 | USD 14,756 | The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.94 compared to the previous average buy price of 241.396. This is 1.9% higher than average price of previous purchases of RMD. |
| XYZ - | BUY | 231 @ USD 63.77 | USD 14,731 | The ETF bought 231 new shares of XYZ (). The shares were bought for an average price of 63.77 compared to the previous average buy price of 78.6408. This is -18.9% lower than average price of previous purchases of XYZ. |
| OTIS - Otis Worldwide Corp | BUY | 165 @ USD 89 | USD 14,685 | The ETF bought 165 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 97.7. This is -8.9% lower than average price of previous purchases of OTIS. |
| CPRT - Copart Inc | BUY | 372 @ USD 39.11 | USD 14,549 | The ETF bought 372 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 55.5826. This is -29.6% lower than average price of previous purchases of CPRT. |
| PCG - PG&E Corporation | BUY | 927 @ USD 15.68 | USD 14,535 | The ETF bought 927 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 18.6081. This is -15.7% lower than average price of previous purchases of PCG. |
| FIS - Fidelity National Information Services Inc | BUY | 219 @ USD 66.3 | USD 14,520 | The ETF bought 219 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 79.2452. This is -16.3% lower than average price of previous purchases of FIS. |
| MCHP - Microchip Technology Inc | BUY | 225 @ USD 63.99 | USD 14,398 | The ETF bought 225 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.99 compared to the previous average buy price of 61.7809. This is 3.6% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 72 @ USD 198.53 | USD 14,294 | The ETF bought 72 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 198.53 compared to the previous average buy price of 161.587. This is 22.9% higher than average price of previous purchases of KEYS. |
| KMB - Kimberly-Clark Corporation | BUY | 138 @ USD 102.94 | USD 14,206 | The ETF bought 138 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 133.948. This is -23.1% lower than average price of previous purchases of KMB. |
| EQT - EQTEC plc | BUY | 261 @ USD 54.36 | USD 14,188 | The ETF bought 261 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 47.6412. This is 14.1% higher than average price of previous purchases of EQT. |
| ARES - Ares Management LP | BUY | 84 @ USD 168.51 | USD 14,155 | The ETF bought 84 new shares of ARES (Ares Management LP). The shares were bought for an average price of 168.51 compared to the previous average buy price of 173.181. This is -2.7% lower than average price of previous purchases of ARES. |
| KVUE - Kenvue Inc. | BUY | 813 @ USD 17.28 | USD 14,049 | The ETF bought 813 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 22.0021. This is -21.5% lower than average price of previous purchases of KVUE. |
| XYL - Xylem Inc | BUY | 102 @ USD 136.88 | USD 13,962 | The ETF bought 102 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.88 compared to the previous average buy price of 125.453. This is 9.1% higher than average price of previous purchases of XYL. |
| GRMN - Garmin Ltd | BUY | 69 @ USD 201.47 | USD 13,901 | The ETF bought 69 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.47 compared to the previous average buy price of 207.958. This is -3.1% lower than average price of previous purchases of GRMN. |
| WEC - WEC Energy Group Inc | BUY | 132 @ USD 104.76 | USD 13,828 | The ETF bought 132 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.76 compared to the previous average buy price of 102.205. This is 2.5% higher than average price of previous purchases of WEC. |
| MTB - M&T Bank Corporation | BUY | 66 @ USD 206.12 | USD 13,604 | The ETF bought 66 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 193.787. This is 6.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 66 @ USD 206.12 | USD 13,604 | The ETF bought 66 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 193.787. This is 6.4% higher than average price of previous purchases of MTB. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 282.82 | USD 13,575 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.82 compared to the previous average buy price of 178.767. This is 58.2% higher than average price of previous purchases of EXPE. |
| HUM - Hummingbird Resources PLC | BUY | 51 @ USD 260.28 | USD 13,274 | The ETF bought 51 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.28 compared to the previous average buy price of 269.113. This is -3.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 51 @ USD 260.28 | USD 13,274 | The ETF bought 51 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.28 compared to the previous average buy price of 269.113. This is -3.3% lower than average price of previous purchases of HUM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 552 @ USD 24.02 | USD 13,259 | The ETF bought 552 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.6433. This is 22.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 552 @ USD 24.02 | USD 13,259 | The ETF bought 552 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 19.6433. This is 22.3% higher than average price of previous purchases of HPE. |
| FITB - Fifth Third Bancorp | BUY | 276 @ USD 47.75 | USD 13,179 | The ETF bought 276 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 42.7973. This is 11.6% higher than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 156 @ USD 83.23 | USD 12,984 | The ETF bought 156 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 61.9574. This is 34.3% higher than average price of previous purchases of SYF. |
| CCL - Carnival PLC | BUY | 459 @ USD 28.03 | USD 12,866 | The ETF bought 459 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.03 compared to the previous average buy price of 23.703. This is 18.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 459 @ USD 28.03 | USD 12,866 | The ETF bought 459 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.03 compared to the previous average buy price of 23.703. This is 18.3% higher than average price of previous purchases of CCL. |
| WTW - Willis Towers Watson PLC | BUY | 39 @ USD 329.84 | USD 12,864 | The ETF bought 39 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.84 compared to the previous average buy price of 316.888. This is 4.1% higher than average price of previous purchases of WTW. |
| VICI - VICI Properties Inc | BUY | 441 @ USD 28.39 | USD 12,520 | The ETF bought 441 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 31.374. This is -9.5% lower than average price of previous purchases of VICI. |
| VRSK - Verisk Analytics Inc | BUY | 57 @ USD 219.17 | USD 12,493 | The ETF bought 57 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 282.257. This is -22.4% lower than average price of previous purchases of VRSK. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1384.68 | USD 12,462 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1249.64. This is 10.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1384.68 | USD 12,462 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1249.64. This is 10.8% higher than average price of previous purchases of MTD. |
| DG - Dollar General Corporation | BUY | 90 @ USD 136.97 | USD 12,327 | The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.97 compared to the previous average buy price of 84.1588. This is 62.8% higher than average price of previous purchases of DG. |
| TER - Teradyne Inc | BUY | 66 @ USD 185.21 | USD 12,224 | The ETF bought 66 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.21 compared to the previous average buy price of 109.384. This is 69.3% higher than average price of previous purchases of TER. |
| NRG - NRG Energy Inc. | BUY | 81 @ USD 149.48 | USD 12,108 | The ETF bought 81 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.48 compared to the previous average buy price of 109.746. This is 36.2% higher than average price of previous purchases of NRG. |
| OXY - Occidental Petroleum Corporation | BUY | 297 @ USD 40.63 | USD 12,067 | The ETF bought 297 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.63 compared to the previous average buy price of 46.5258. This is -12.7% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 78 @ USD 154.07 | USD 12,017 | The ETF bought 78 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.07 compared to the previous average buy price of 160.618. This is -4.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 78 @ USD 154.07 | USD 12,017 | The ETF bought 78 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.07 compared to the previous average buy price of 160.618. This is -4.1% lower than average price of previous purchases of FANG. |
| IR - Ingersoll Rand Inc | BUY | 153 @ USD 78.12 | USD 11,952 | The ETF bought 153 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.12 compared to the previous average buy price of 90.2168. This is -13.4% lower than average price of previous purchases of IR. |
| TSCO - Tesco PLC | BUY | 222 @ USD 53.49 | USD 11,875 | The ETF bought 222 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.49 compared to the previous average buy price of 56.018. This is -4.5% lower than average price of previous purchases of TSCO. |
| ADM - Admiral Group PLC | BUY | 201 @ USD 58.56 | USD 11,771 | The ETF bought 201 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 51.8269. This is 13.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 201 @ USD 58.56 | USD 11,771 | The ETF bought 201 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 51.8269. This is 13.0% higher than average price of previous purchases of ADM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 663 @ USD 17.75 | USD 11,768 | The ETF bought 663 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 15.973. This is 11.1% higher than average price of previous purchases of HBAN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 75 @ USD 155.73 | USD 11,680 | The ETF bought 75 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.73 compared to the previous average buy price of 184.546. This is -15.6% lower than average price of previous purchases of ODFL. |
| IBKR - Interactive Brokers Group Inc | BUY | 186 @ USD 62.45 | USD 11,616 | The ETF bought 186 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.45 compared to the previous average buy price of 67.4882. This is -7.5% lower than average price of previous purchases of IBKR. |
| RJF - Raymond James Financial Inc | BUY | 72 @ USD 161.01 | USD 11,593 | The ETF bought 72 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 152.481. This is 5.6% higher than average price of previous purchases of RJF. |
| CSGP - CoStar Group Inc | BUY | 177 @ USD 64.83 | USD 11,475 | The ETF bought 177 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 76.484. This is -15.2% lower than average price of previous purchases of CSGP. |
| EXR - Engage XR Holdings PLC | BUY | 87 @ USD 131.88 | USD 11,474 | The ETF bought 87 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.88 compared to the previous average buy price of 154.034. This is -14.4% lower than average price of previous purchases of EXR. |
| FSLR - First Solar Inc | BUY | 45 @ USD 254.03 | USD 11,431 | The ETF bought 45 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.03 compared to the previous average buy price of 179.125. This is 41.8% higher than average price of previous purchases of FSLR. |
| HSY - The Hershey Company | BUY | 60 @ USD 188.94 | USD 11,336 | The ETF bought 60 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 172.523. This is 9.5% higher than average price of previous purchases of HSY. |
| DTE - DTE Energy Company | BUY | 87 @ USD 128.89 | USD 11,213 | The ETF bought 87 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.89 compared to the previous average buy price of 128.185. This is 0.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 87 @ USD 128.89 | USD 11,213 | The ETF bought 87 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.89 compared to the previous average buy price of 128.185. This is 0.5% higher than average price of previous purchases of DTE. |
| DOV - Dover Corporation | BUY | 57 @ USD 196.15 | USD 11,181 | The ETF bought 57 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.15 compared to the previous average buy price of 188.281. This is 4.2% higher than average price of previous purchases of DOV. |
| ATO - Atmos Energy Corporation | BUY | 66 @ USD 169.17 | USD 11,165 | The ETF bought 66 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.17 compared to the previous average buy price of 149.611. This is 13.1% higher than average price of previous purchases of ATO. |
| OMC - Omnicom Group Inc | BUY | 135 @ USD 82.7 | USD 11,165 | The ETF bought 135 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 74.6204. This is 10.8% higher than average price of previous purchases of OMC. |
| EFX - Equifax Inc | BUY | 51 @ USD 218.14 | USD 11,125 | The ETF bought 51 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.14 compared to the previous average buy price of 253.227. This is -13.9% lower than average price of previous purchases of EFX. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 228.77 | USD 10,981 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.77 compared to the previous average buy price of 230.186. This is -0.6% lower than average price of previous purchases of BR. |
| GIS - General Mills Inc | BUY | 225 @ USD 48.61 | USD 10,937 | The ETF bought 225 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.61 compared to the previous average buy price of 60.6737. This is -19.9% lower than average price of previous purchases of GIS. |
| AEE - Ameren Corp | BUY | 111 @ USD 98.53 | USD 10,937 | The ETF bought 111 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.53 compared to the previous average buy price of 94.6039. This is 4.2% higher than average price of previous purchases of AEE. |
| AVB - AvalonBay Communities Inc | BUY | 60 @ USD 181.26 | USD 10,876 | The ETF bought 60 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.26 compared to the previous average buy price of 215.193. This is -15.8% lower than average price of previous purchases of AVB. |
| AWK - American Water Works | BUY | 81 @ USD 134.01 | USD 10,855 | The ETF bought 81 new shares of AWK (American Water Works). The shares were bought for an average price of 134.01 compared to the previous average buy price of 136.073. This is -1.5% lower than average price of previous purchases of AWK. |
| DXCM - DexCom Inc | BUY | 165 @ USD 65.75 | USD 10,849 | The ETF bought 165 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 75.1355. This is -12.5% lower than average price of previous purchases of DXCM. |
| EXE - Expand Energy Corporation | BUY | 99 @ USD 109.54 | USD 10,844 | The ETF bought 99 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.54 compared to the previous average buy price of 107.964. This is 1.5% higher than average price of previous purchases of EXE. |
| NTRS - Northern Trust Corporation | BUY | 78 @ USD 137.78 | USD 10,747 | The ETF bought 78 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 137.78 compared to the previous average buy price of 107.807. This is 27.8% higher than average price of previous purchases of NTRS. |
| EL - Estee Lauder Companies Inc | BUY | 102 @ USD 105.3 | USD 10,741 | The ETF bought 102 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 77.5455. This is 35.8% higher than average price of previous purchases of EL. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 596.47 | USD 10,736 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 596.47 compared to the previous average buy price of 673.554. This is -11.4% lower than average price of previous purchases of EME. |
| PPL - PPL Corporation | BUY | 312 @ USD 34.34 | USD 10,714 | The ETF bought 312 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.34 compared to the previous average buy price of 34.1331. This is 0.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 312 @ USD 34.34 | USD 10,714 | The ETF bought 312 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.34 compared to the previous average buy price of 34.1331. This is 0.6% higher than average price of previous purchases of PPL. |
| CBPOE - | BUY | 42 @ USD 252.26 | USD 10,595 | The ETF bought 42 new shares of CBPOE (). The shares were bought for an average price of 252.26 compared to the previous average buy price of 221.666. This is 13.8% higher than average price of previous purchases of CBPOE. |
| STE - STERIS plc | BUY | 42 @ USD 251.67 | USD 10,570 | The ETF bought 42 new shares of STE (STERIS plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 223.445. This is 12.6% higher than average price of previous purchases of STE. |
| CFG - Citizens Financial Group, Inc. | BUY | 180 @ USD 58.61 | USD 10,550 | The ETF bought 180 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 44.7483. This is 31.0% higher than average price of previous purchases of CFG. |
| ULTA - Ulta Beauty Inc | BUY | 18 @ USD 585.98 | USD 10,548 | The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 585.98 compared to the previous average buy price of 397.685. This is 47.3% higher than average price of previous purchases of ULTA. |
| CINF - Cincinnati Financial Corporation | BUY | 63 @ USD 167.11 | USD 10,528 | The ETF bought 63 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.11 compared to the previous average buy price of 146.626. This is 14.0% higher than average price of previous purchases of CINF. |
| ES - Eversource Energy | BUY | 156 @ USD 67.28 | USD 10,496 | The ETF bought 156 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 61.1086. This is 10.1% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 273 @ USD 38.31 | USD 10,459 | The ETF bought 273 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 33.8923. This is 13.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 273 @ USD 38.31 | USD 10,459 | The ETF bought 273 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.31 compared to the previous average buy price of 33.8923. This is 13.0% higher than average price of previous purchases of CNP. |
| DLTR - Dollar Tree Inc | BUY | 81 @ USD 128.35 | USD 10,396 | The ETF bought 81 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.35 compared to the previous average buy price of 75.8481. This is 69.2% higher than average price of previous purchases of DLTR. |
| RF - Regions Financial Corporation | BUY | 375 @ USD 27.57 | USD 10,339 | The ETF bought 375 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 24.1558. This is 14.1% higher than average price of previous purchases of RF. |
| BIIB - Biogen Inc | BUY | 60 @ USD 172.1 | USD 10,326 | The ETF bought 60 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 150.504. This is 14.3% higher than average price of previous purchases of BIIB. |
| TPR - Tapestry Inc | BUY | 84 @ USD 122.19 | USD 10,264 | The ETF bought 84 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 122.19 compared to the previous average buy price of 70.8981. This is 72.3% higher than average price of previous purchases of TPR. |
| VLTO - Veralto Corporation | BUY | 102 @ USD 100.05 | USD 10,205 | The ETF bought 102 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 101.913. This is -1.8% lower than average price of previous purchases of VLTO. |
| LEN - Lennar Corporation | BUY | 90 @ USD 112.23 | USD 10,101 | The ETF bought 90 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.23 compared to the previous average buy price of 141.234. This is -20.5% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 81 @ USD 122.8 | USD 9,947 | The ETF bought 81 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 118.368. This is 3.7% higher than average price of previous purchases of PHM. |
| HAL - HAL Trust | BUY | 357 @ USD 27.74 | USD 9,903 | The ETF bought 357 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.74 compared to the previous average buy price of 26.4292. This is 5.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 357 @ USD 27.74 | USD 9,903 | The ETF bought 357 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.74 compared to the previous average buy price of 26.4292. This is 5.0% higher than average price of previous purchases of HAL. |
| STLD - Steel Dynamics Inc | BUY | 57 @ USD 172.74 | USD 9,846 | The ETF bought 57 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 135.569. This is 27.4% higher than average price of previous purchases of STLD. |
| EIX - Edison International | BUY | 165 @ USD 59.54 | USD 9,824 | The ETF bought 165 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 67.9387. This is -12.4% lower than average price of previous purchases of EIX. |
| LDOS - Leidos Holdings Inc | BUY | 54 @ USD 181.36 | USD 9,793 | The ETF bought 54 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.36 compared to the previous average buy price of 162.112. This is 11.9% higher than average price of previous purchases of LDOS. |
| IRM - Iron Mountain Incorporated | BUY | 123 @ USD 79.39 | USD 9,765 | The ETF bought 123 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 79.39 compared to the previous average buy price of 105.373. This is -24.7% lower than average price of previous purchases of IRM. |
| DVN - Devon Energy Corporation | BUY | 264 @ USD 36.95 | USD 9,755 | The ETF bought 264 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 34.3578. This is 7.5% higher than average price of previous purchases of DVN. |
| JBL - Jabil Inc | BUY | 45 @ USD 216.3 | USD 9,734 | The ETF bought 45 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 151.387. This is 42.9% higher than average price of previous purchases of JBL. |
| BRO - Brown & Brown Inc | BUY | 120 @ USD 80.62 | USD 9,674 | The ETF bought 120 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.62 compared to the previous average buy price of 108.621. This is -25.8% lower than average price of previous purchases of BRO. |
| PPG - PPG Industries Inc | BUY | 93 @ USD 103.72 | USD 9,646 | The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 116.585. This is -11.0% lower than average price of previous purchases of PPG. |
| FE - FirstEnergy Corporation | BUY | 216 @ USD 44.5 | USD 9,612 | The ETF bought 216 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.5 compared to the previous average buy price of 41.5265. This is 7.2% higher than average price of previous purchases of FE. |
| HPQ - HP Inc | BUY | 393 @ USD 24.43 | USD 9,601 | The ETF bought 393 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 31.8745. This is -23.4% lower than average price of previous purchases of HPQ. |
| WSM - Williams-Sonoma Inc | BUY | 51 @ USD 185.69 | USD 9,470 | The ETF bought 51 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 170.546. This is 8.9% higher than average price of previous purchases of WSM. |
| LULU - Lululemon Athletica Inc. | BUY | 45 @ USD 207.87 | USD 9,354 | The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.87 compared to the previous average buy price of 300.36. This is -30.8% lower than average price of previous purchases of LULU. |
| TROW - T. Rowe Price Group Inc | BUY | 90 @ USD 103.9 | USD 9,351 | The ETF bought 90 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 112.182. This is -7.4% lower than average price of previous purchases of TROW. |
| NTAP - NetApp Inc | BUY | 84 @ USD 110.96 | USD 9,321 | The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 111.907. This is -0.8% lower than average price of previous purchases of NTAP. |
| CPAY - Corpay Inc | BUY | 30 @ USD 308.58 | USD 9,257 | The ETF bought 30 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.58 compared to the previous average buy price of 341.666. This is -9.7% lower than average price of previous purchases of CPAY. |
| ON - ON Semiconductor Corporation | BUY | 171 @ USD 53.33 | USD 9,119 | The ETF bought 171 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 57.0198. This is -6.5% lower than average price of previous purchases of ON. |
| DRI - Darden Restaurants Inc | BUY | 48 @ USD 189.53 | USD 9,097 | The ETF bought 48 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.53 compared to the previous average buy price of 184.035. This is 3.0% higher than average price of previous purchases of DRI. |
| WAT - Waters Corporation | BUY | 24 @ USD 377.12 | USD 9,051 | The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.12 compared to the previous average buy price of 362.505. This is 4.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 24 @ USD 377.12 | USD 9,051 | The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.12 compared to the previous average buy price of 362.505. This is 4.0% higher than average price of previous purchases of WAT. |
| TDY - Teledyne Technologies Incorporated | BUY | 18 @ USD 502.82 | USD 9,051 | The ETF bought 18 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.82 compared to the previous average buy price of 487.948. This is 3.0% higher than average price of previous purchases of TDY. |
| HUBB - Hubbell Inc | BUY | 21 @ USD 429.68 | USD 9,023 | The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.68 compared to the previous average buy price of 408.071. This is 5.3% higher than average price of previous purchases of HUBB. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 136.41 | USD 9,003 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 134.743. This is 1.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 136.41 | USD 9,003 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 134.743. This is 1.2% higher than average price of previous purchases of LYV. |
| LUV - Southwest Airlines Company | BUY | 219 @ USD 40.98 | USD 8,975 | The ETF bought 219 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 40.98 compared to the previous average buy price of 31.5391. This is 29.9% higher than average price of previous purchases of LUV. |
| PTC - PTC Inc | BUY | 51 @ USD 175.31 | USD 8,941 | The ETF bought 51 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 178.051. This is -1.5% lower than average price of previous purchases of PTC. |
| KHC - Kraft Heinz Co | BUY | 357 @ USD 24.75 | USD 8,836 | The ETF bought 357 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 30.3017. This is -18.3% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 102 @ USD 86.52 | USD 8,825 | The ETF bought 102 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 102.996. This is -16.0% lower than average price of previous purchases of CHD. |
| VRSN - VeriSign Inc | BUY | 36 @ USD 243.12 | USD 8,752 | The ETF bought 36 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.12 compared to the previous average buy price of 223.84. This is 8.6% higher than average price of previous purchases of VRSN. |
| EQR - Equity Residential | BUY | 141 @ USD 61.98 | USD 8,739 | The ETF bought 141 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.98 compared to the previous average buy price of 70.4834. This is -12.1% lower than average price of previous purchases of EQR. |
| PODD - Insulet Corporation | BUY | 30 @ USD 289.57 | USD 8,687 | The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.57 compared to the previous average buy price of 269.499. This is 7.4% higher than average price of previous purchases of PODD. |
| CMS - CMS Energy Corporation | BUY | 123 @ USD 70.26 | USD 8,642 | The ETF bought 123 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.26 compared to the previous average buy price of 69.9226. This is 0.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 123 @ USD 70.26 | USD 8,642 | The ETF bought 123 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.26 compared to the previous average buy price of 69.9226. This is 0.5% higher than average price of previous purchases of CMS. |
| SBAC - SBA Communications Corp | BUY | 45 @ USD 190.95 | USD 8,593 | The ETF bought 45 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.95 compared to the previous average buy price of 218.169. This is -12.5% lower than average price of previous purchases of SBAC. |
| IP - International Paper | BUY | 222 @ USD 38.69 | USD 8,589 | The ETF bought 222 new shares of IP (International Paper). The shares were bought for an average price of 38.69 compared to the previous average buy price of 53.1703. This is -27.2% lower than average price of previous purchases of IP. |
| LVS - Las Vegas Sands Corp | BUY | 129 @ USD 66.49 | USD 8,577 | The ETF bought 129 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.49 compared to the previous average buy price of 47.1886. This is 40.9% higher than average price of previous purchases of LVS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 57 @ USD 149.75 | USD 8,536 | The ETF bought 57 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.75 compared to the previous average buy price of 117.166. This is 27.8% higher than average price of previous purchases of EXPD. |
| WRB - W. R. Berkley Corp | BUY | 123 @ USD 69.11 | USD 8,501 | The ETF bought 123 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.11 compared to the previous average buy price of 64.3162. This is 7.5% higher than average price of previous purchases of WRB. |
| LH - Laboratory Corporation of America Holdings | BUY | 33 @ USD 255.81 | USD 8,442 | The ETF bought 33 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.81 compared to the previous average buy price of 240.78. This is 6.2% higher than average price of previous purchases of LH. |
| CTRA - Coterra Energy Inc | BUY | 324 @ USD 25.92 | USD 8,398 | The ETF bought 324 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 25.5997. This is 1.3% higher than average price of previous purchases of CTRA. |
| STZ - Constellation Brands Inc Class A | BUY | 60 @ USD 139.72 | USD 8,383 | The ETF bought 60 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.72 compared to the previous average buy price of 201.536. This is -30.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 60 @ USD 139.72 | USD 8,383 | The ETF bought 60 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.72 compared to the previous average buy price of 201.536. This is -30.7% lower than average price of previous purchases of STZ. |
| SW - Smurfit WestRock plc | BUY | 219 @ USD 38.02 | USD 8,326 | The ETF bought 219 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 48.9981. This is -22.4% lower than average price of previous purchases of SW. |
| CHTR - Charter Communications Inc | BUY | 39 @ USD 209.66 | USD 8,177 | The ETF bought 39 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 357.637. This is -41.4% lower than average price of previous purchases of CHTR. |
| NI - NiSource Inc | BUY | 198 @ USD 41.25 | USD 8,168 | The ETF bought 198 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 38.0221. This is 8.5% higher than average price of previous purchases of NI. |
| GPN - Global Payments Inc | BUY | 99 @ USD 82.22 | USD 8,140 | The ETF bought 99 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 101.379. This is -18.9% lower than average price of previous purchases of GPN. |
| TYL - Tyler Technologies Inc | BUY | 18 @ USD 451.26 | USD 8,123 | The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 451.26 compared to the previous average buy price of 581.443. This is -22.4% lower than average price of previous purchases of TYL. |
| KEY - KeyCorp | BUY | 390 @ USD 20.8 | USD 8,112 | The ETF bought 390 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 17.2763. This is 20.4% higher than average price of previous purchases of KEY. |
| WST - West Pharmaceutical Services Inc | BUY | 30 @ USD 269.13 | USD 8,074 | The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 269.13 compared to the previous average buy price of 280.913. This is -4.2% lower than average price of previous purchases of WST. |
| AMCR - Amcor PLC | BUY | 963 @ USD 8.37 | USD 8,060 | The ETF bought 963 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 9.2854. This is -9.9% lower than average price of previous purchases of AMCR. |
| DGX - Quest Diagnostics Incorporated | BUY | 45 @ USD 179.1 | USD 8,060 | The ETF bought 45 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.1 compared to the previous average buy price of 165.189. This is 8.4% higher than average price of previous purchases of DGX. |
| TPL - Texas Pacific Land Trust | BUY | 9 @ USD 883 | USD 7,947 | The ETF bought 9 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 883 compared to the previous average buy price of 1249.42. This is -29.3% lower than average price of previous purchases of TPL. |
| TRMB - Trimble Inc | BUY | 99 @ USD 78.89 | USD 7,810 | The ETF bought 99 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 70.4395. This is 12.0% higher than average price of previous purchases of TRMB. |
| FTV - Foresight VCT PLC | BUY | 141 @ USD 55.24 | USD 7,789 | The ETF bought 141 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.24 compared to the previous average buy price of 70.9576. This is -22.2% lower than average price of previous purchases of FTV. |
| CDW - CDW Corporation | BUY | 54 @ USD 143.69 | USD 7,759 | The ETF bought 54 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.69 compared to the previous average buy price of 178.568. This is -19.5% lower than average price of previous purchases of CDW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 48 @ USD 160.1 | USD 7,685 | The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.1 compared to the previous average buy price of 103.427. This is 54.8% higher than average price of previous purchases of CHRW. |
| CNC - Concurrent Technologies Plc | BUY | 195 @ USD 38.87 | USD 7,580 | The ETF bought 195 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 56.7121. This is -31.5% lower than average price of previous purchases of CNC. |
| IT - Gartner Inc | BUY | 30 @ USD 251.29 | USD 7,539 | The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 251.29 compared to the previous average buy price of 460.996. This is -45.5% lower than average price of previous purchases of IT. |
| PFG - Principal Financial Group Inc | BUY | 84 @ USD 89.37 | USD 7,507 | The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 82.7485. This is 8.0% higher than average price of previous purchases of PFG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 81 @ USD 91.56 | USD 7,416 | The ETF bought 81 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 104.831. This is -12.7% lower than average price of previous purchases of ZBH. |
| L - Loews Corp | BUY | 69 @ USD 106.04 | USD 7,317 | The ETF bought 69 new shares of L (Loews Corp). The shares were bought for an average price of 106.04 compared to the previous average buy price of 86.8934. This is 22.0% higher than average price of previous purchases of L. |
| GPC - Genuine Parts Co | BUY | 57 @ USD 128.06 | USD 7,299 | The ETF bought 57 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 122.476. This is 4.6% higher than average price of previous purchases of GPC. |
| PKG - Packaging Corp of America | BUY | 36 @ USD 202.33 | USD 7,284 | The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.33 compared to the previous average buy price of 217.497. This is -7.0% lower than average price of previous purchases of PKG. |
| SNA - Snap-On Inc | BUY | 21 @ USD 346.05 | USD 7,267 | The ETF bought 21 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.05 compared to the previous average buy price of 340.42. This is 1.7% higher than average price of previous purchases of SNA. |
| WY - Weyerhaeuser Company | BUY | 306 @ USD 23.73 | USD 7,261 | The ETF bought 306 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.73 compared to the previous average buy price of 28.7724. This is -17.5% lower than average price of previous purchases of WY. |
| ROL - Rollins Inc | BUY | 120 @ USD 60.24 | USD 7,229 | The ETF bought 120 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 53.3826. This is 12.8% higher than average price of previous purchases of ROL. |
| MKC - McCormick & Company Incorporated | BUY | 105 @ USD 68.65 | USD 7,208 | The ETF bought 105 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.65 compared to the previous average buy price of 75.9248. This is -9.6% lower than average price of previous purchases of MKC. |
| GDDY - Godaddy Inc | BUY | 57 @ USD 125.6 | USD 7,159 | The ETF bought 57 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 178.994. This is -29.8% lower than average price of previous purchases of GDDY. |
| PNR - Pentair PLC | BUY | 69 @ USD 103.66 | USD 7,153 | The ETF bought 69 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.66 compared to the previous average buy price of 99.4565. This is 4.2% higher than average price of previous purchases of PNR. |
| ESS - Essex Property Trust Inc | BUY | 27 @ USD 262.45 | USD 7,086 | The ETF bought 27 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 288.886. This is -9.2% lower than average price of previous purchases of ESS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 96 @ USD 73.59 | USD 7,065 | The ETF bought 96 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.59 compared to the previous average buy price of 65.7953. This is 11.8% higher than average price of previous purchases of EVRG. |
| DD - Dupont De Nemours Inc | BUY | 174 @ USD 40.6 | USD 7,064 | The ETF bought 174 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.6 compared to the previous average buy price of 77.1168. This is -47.4% lower than average price of previous purchases of DD. |
| TTD - Trade Desk Inc | BUY | 189 @ USD 37.17 | USD 7,025 | The ETF bought 189 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.17 compared to the previous average buy price of 50.892. This is -27.0% lower than average price of previous purchases of TTD. |
| HOLX - Hologic Inc | BUY | 93 @ USD 74.93 | USD 6,968 | The ETF bought 93 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 71.067. This is 5.4% higher than average price of previous purchases of HOLX. |
| APTV - Aptiv PLC | BUY | 90 @ USD 76.75 | USD 6,908 | The ETF bought 90 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.75 compared to the previous average buy price of 62.8705. This is 22.1% higher than average price of previous purchases of APTV. |
| IFF - International Flavors & Fragrances Inc | BUY | 105 @ USD 65.62 | USD 6,890 | The ETF bought 105 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 82.5698. This is -20.5% lower than average price of previous purchases of IFF. |
| LNT - Alliant Energy Corp | BUY | 105 @ USD 65.48 | USD 6,875 | The ETF bought 105 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.48 compared to the previous average buy price of 61.6696. This is 6.2% higher than average price of previous purchases of LNT. |
| TSN - Tyson Foods Inc | BUY | 117 @ USD 58.5 | USD 6,845 | The ETF bought 117 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 58.8429. This is -0.6% lower than average price of previous purchases of TSN. |
| DOW - Dow Inc | BUY | 294 @ USD 23.07 | USD 6,783 | The ETF bought 294 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.07 compared to the previous average buy price of 37.0057. This is -37.7% lower than average price of previous purchases of DOW. |
| J - Jacobs Solutions Inc. | BUY | 51 @ USD 132.38 | USD 6,751 | The ETF bought 51 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.38 compared to the previous average buy price of 135.362. This is -2.2% lower than average price of previous purchases of J. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 81 @ USD 82.48 | USD 6,681 | The ETF bought 81 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.48 compared to the previous average buy price of 90.1906. This is -8.5% lower than average price of previous purchases of COO. |
| Q - | BUY | 87 @ USD 76.26 | USD 6,635 | The ETF bought 87 new shares of Q (). The shares were bought for an average price of 76.26 compared to the previous average buy price of 78.7363. This is -3.1% lower than average price of previous purchases of Q. |
| MAA - Mid-America Apartment Communities Inc | BUY | 48 @ USD 137.09 | USD 6,580 | The ETF bought 48 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 154.739. This is -11.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 48 @ USD 137.09 | USD 6,580 | The ETF bought 48 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 154.739. This is -11.4% lower than average price of previous purchases of MAA. |
| INVH - Invitation Homes Inc | BUY | 237 @ USD 27.36 | USD 6,484 | The ETF bought 237 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 32.5336. This is -15.9% lower than average price of previous purchases of INVH. |
| ALB - Albemarle Corp | BUY | 48 @ USD 134.71 | USD 6,466 | The ETF bought 48 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 134.71 compared to the previous average buy price of 86.006. This is 56.6% higher than average price of previous purchases of ALB. |
| INCY - Incyte Corporation | BUY | 66 @ USD 97.63 | USD 6,444 | The ETF bought 66 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 71.9605. This is 35.7% higher than average price of previous purchases of INCY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 33 @ USD 194.1 | USD 6,405 | The ETF bought 33 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 166.088. This is 16.9% higher than average price of previous purchases of JBHT. |
| GEN - Genuit Group plc | BUY | 228 @ USD 27.895 | USD 6,360 | The ETF bought 228 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.895 compared to the previous average buy price of 27.9559. This is -0.2% lower than average price of previous purchases of GEN. |
| TXT - Textron Inc | BUY | 72 @ USD 87.44 | USD 6,296 | The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.44 compared to the previous average buy price of 79.04. This is 10.6% higher than average price of previous purchases of TXT. |
| SMCI - Super Micro Computer Inc | BUY | 210 @ USD 29.84 | USD 6,266 | The ETF bought 210 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 36.9813. This is -19.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 210 @ USD 29.84 | USD 6,266 | The ETF bought 210 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 36.9813. This is -19.3% lower than average price of previous purchases of SMCI. |
| FOXA - Fox Corp Class A | BUY | 87 @ USD 71.17 | USD 6,192 | The ETF bought 87 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 50.7832. This is 40.1% higher than average price of previous purchases of FOXA. |
| FFIV - F5 Networks Inc | BUY | 24 @ USD 256.07 | USD 6,146 | The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 262.921. This is -2.6% lower than average price of previous purchases of FFIV. |
| DECK - Deckers Outdoor Corporation | BUY | 60 @ USD 102.39 | USD 6,143 | The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 102.39 compared to the previous average buy price of 153.403. This is -33.3% lower than average price of previous purchases of DECK. |
| AVY - Avery Dennison Corp | BUY | 33 @ USD 183.86 | USD 6,067 | The ETF bought 33 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.86 compared to the previous average buy price of 187.729. This is -2.1% lower than average price of previous purchases of AVY. |
| EG - Everest Group Ltd | BUY | 18 @ USD 328.63 | USD 5,915 | The ETF bought 18 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 358.423. This is -8.3% lower than average price of previous purchases of EG. |
| LII - Lennox International Inc | BUY | 12 @ USD 487.47 | USD 5,850 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 567.195. This is -14.1% lower than average price of previous purchases of LII. |
| BBY - Balfour Beatty plc | BUY | 81 @ USD 71.45 | USD 5,787 | The ETF bought 81 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 81.2972. This is -12.1% lower than average price of previous purchases of BBY. |
| ALLE - Allegion PLC | BUY | 36 @ USD 160.71 | USD 5,786 | The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.71 compared to the previous average buy price of 141.289. This is 13.7% higher than average price of previous purchases of ALLE. |
| BALL - Ball Corporation | BUY | 111 @ USD 52.07 | USD 5,780 | The ETF bought 111 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.07 compared to the previous average buy price of 55.6129. This is -6.4% lower than average price of previous purchases of BALL. |
| KIM - Kimco Realty Corporation | BUY | 282 @ USD 20.45 | USD 5,767 | The ETF bought 282 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 22.4282. This is -8.8% lower than average price of previous purchases of KIM. |
| VTRS - Viatris Inc | BUY | 492 @ USD 11.7 | USD 5,756 | The ETF bought 492 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.7 compared to the previous average buy price of 10.9168. This is 7.2% higher than average price of previous purchases of VTRS. |
| TKO - Taseko Mines Limited | BUY | 27 @ USD 211.62 | USD 5,714 | The ETF bought 27 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 211.62 compared to the previous average buy price of 170.969. This is 23.8% higher than average price of previous purchases of TKO. |
| NDSN - Nordson Corporation | BUY | 24 @ USD 238.07 | USD 5,714 | The ETF bought 24 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.07 compared to the previous average buy price of 219.163. This is 8.6% higher than average price of previous purchases of NDSN. |
| MAS - Masco Corporation | BUY | 87 @ USD 65.11 | USD 5,665 | The ETF bought 87 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 73.3447. This is -11.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 87 @ USD 65.11 | USD 5,665 | The ETF bought 87 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 73.3447. This is -11.2% lower than average price of previous purchases of MAS. |
| JKHY - Jack Henry & Associates Inc | BUY | 30 @ USD 188.09 | USD 5,643 | The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.09 compared to the previous average buy price of 173.857. This is 8.2% higher than average price of previous purchases of JKHY. |
| RL - Ralph Lauren Corp Class A | BUY | 15 @ USD 365.72 | USD 5,486 | The ETF bought 15 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 365.72 compared to the previous average buy price of 237.332. This is 54.1% higher than average price of previous purchases of RL. |
| UHS - Universal Health Services Inc | BUY | 24 @ USD 224.9 | USD 5,398 | The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 194.532. This is 15.6% higher than average price of previous purchases of UHS. |
| ZBRA - Zebra Technologies Corporation | BUY | 21 @ USD 254.27 | USD 5,340 | The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 341.29. This is -25.5% lower than average price of previous purchases of ZBRA. |
| BG - Bunge Limited | BUY | 57 @ USD 92.91 | USD 5,296 | The ETF bought 57 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 82.3816. This is 12.8% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 30 @ USD 176.33 | USD 5,290 | The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 176.33 compared to the previous average buy price of 200.337. This is -12.0% lower than average price of previous purchases of IEX. |
| DPZ - Domino’s Pizza Inc | BUY | 12 @ USD 438.42 | USD 5,261 | The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 451.252. This is -2.8% lower than average price of previous purchases of DPZ. |
| AKAM - Akamai Technologies Inc | BUY | 60 @ USD 87.55 | USD 5,253 | The ETF bought 60 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 88.4494. This is -1.0% lower than average price of previous purchases of AKAM. |
| CF - CF Industries Holdings Inc | BUY | 66 @ USD 79.01 | USD 5,215 | The ETF bought 66 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 84.545. This is -6.5% lower than average price of previous purchases of CF. |
| CLX - Calnex Solutions Plc | BUY | 51 @ USD 101.52 | USD 5,178 | The ETF bought 51 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 150.701. This is -32.6% lower than average price of previous purchases of CLX. |
| IVZ - Invesco Plc | BUY | 189 @ USD 26.4 | USD 4,990 | The ETF bought 189 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.4 compared to the previous average buy price of 17.5242. This is 50.6% higher than average price of previous purchases of IVZ. |
| AIZ - Assurant Inc | BUY | 21 @ USD 237.04 | USD 4,978 | The ETF bought 21 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.04 compared to the previous average buy price of 208.231. This is 13.8% higher than average price of previous purchases of AIZ. |
| HST - Host Hotels & Resorts Inc | BUY | 267 @ USD 18.57 | USD 4,958 | The ETF bought 267 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 16.5744. This is 12.0% higher than average price of previous purchases of HST. |
| EPAM - EPAM Systems Inc | BUY | 24 @ USD 204.33 | USD 4,904 | The ETF bought 24 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 204.691. This is -0.2% lower than average price of previous purchases of EPAM. |
| CPT - Camden Property Trust | BUY | 45 @ USD 107.79 | USD 4,851 | The ETF bought 45 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.79 compared to the previous average buy price of 116.255. This is -7.3% lower than average price of previous purchases of CPT. |
| DOC - Healthpeak Properties Inc | BUY | 294 @ USD 16.4 | USD 4,822 | The ETF bought 294 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.4 compared to the previous average buy price of 20.2252. This is -18.9% lower than average price of previous purchases of DOC. |
| HII - Huntington Ingalls Industries Inc | BUY | 15 @ USD 321.29 | USD 4,819 | The ETF bought 15 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 321.29 compared to the previous average buy price of 214.498. This is 49.8% higher than average price of previous purchases of HII. |
| SOLV - Solventum Corp. | BUY | 60 @ USD 79.95 | USD 4,797 | The ETF bought 60 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 71.567. This is 11.7% higher than average price of previous purchases of SOLV. |
| LYB - LyondellBasell Industries NV | BUY | 108 @ USD 43.76 | USD 4,726 | The ETF bought 108 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 71.8841. This is -39.1% lower than average price of previous purchases of LYB. |
| REG - Regency Centers Corporation | BUY | 69 @ USD 68.05 | USD 4,695 | The ETF bought 69 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.05 compared to the previous average buy price of 72.7074. This is -6.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 69 @ USD 68.05 | USD 4,695 | The ETF bought 69 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.05 compared to the previous average buy price of 72.7074. This is -6.4% lower than average price of previous purchases of REG. |
| BLDR - Builders FirstSource Inc | BUY | 45 @ USD 103.51 | USD 4,658 | The ETF bought 45 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 150.25. This is -31.1% lower than average price of previous purchases of BLDR. |
| RVTY - Revvity Inc. | BUY | 48 @ USD 96.77 | USD 4,645 | The ETF bought 48 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 96.77 compared to the previous average buy price of 108.263. This is -10.6% lower than average price of previous purchases of RVTY. |
| GL - Globe Life Inc | BUY | 33 @ USD 138.73 | USD 4,578 | The ETF bought 33 new shares of GL (Globe Life Inc). The shares were bought for an average price of 138.73 compared to the previous average buy price of 118.442. This is 17.1% higher than average price of previous purchases of GL. |
| DAY - Dayforce Inc. | BUY | 66 @ USD 69.22 | USD 4,569 | The ETF bought 66 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.22 compared to the previous average buy price of 65.2984. This is 6.0% higher than average price of previous purchases of DAY. |
| PNW - Pinnacle West Capital Corp | BUY | 51 @ USD 88.91 | USD 4,534 | The ETF bought 51 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.91 compared to the previous average buy price of 89.9885. This is -1.2% lower than average price of previous purchases of PNW. |
| SWK - Stanley Black & Decker Inc | BUY | 63 @ USD 71.92 | USD 4,531 | The ETF bought 63 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.92 compared to the previous average buy price of 81.0436. This is -11.3% lower than average price of previous purchases of SWK. |
| SJM - JM Smucker Company | BUY | 45 @ USD 100.39 | USD 4,518 | The ETF bought 45 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 111.395. This is -9.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 45 @ USD 100.39 | USD 4,518 | The ETF bought 45 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 111.395. This is -9.9% lower than average price of previous purchases of SJM. |
| WYNN - Wynn Resorts Limited | BUY | 36 @ USD 125.44 | USD 4,516 | The ETF bought 36 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 125.44 compared to the previous average buy price of 92.1103. This is 36.2% higher than average price of previous purchases of WYNN. |
| UDR - UDR Inc | BUY | 123 @ USD 36.41 | USD 4,478 | The ETF bought 123 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.41 compared to the previous average buy price of 42.3162. This is -14.0% lower than average price of previous purchases of UDR. |
| FDS - FactSet Research Systems Inc | BUY | 15 @ USD 296.13 | USD 4,442 | The ETF bought 15 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 296.13 compared to the previous average buy price of 443.247. This is -33.2% lower than average price of previous purchases of FDS. |
| HAS - Hays plc | BUY | 54 @ USD 81.35 | USD 4,393 | The ETF bought 54 new shares of HAS (Hays plc). The shares were bought for an average price of 81.35 compared to the previous average buy price of 63.7801. This is 27.5% higher than average price of previous purchases of HAS. |
| ALGN - Align Technology Inc | BUY | 27 @ USD 160.58 | USD 4,336 | The ETF bought 27 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 160.58 compared to the previous average buy price of 197.485. This is -18.7% lower than average price of previous purchases of ALGN. |
| MRNA - Moderna Inc | BUY | 138 @ USD 30.51 | USD 4,210 | The ETF bought 138 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 30.51 compared to the previous average buy price of 37.3246. This is -18.3% lower than average price of previous purchases of MRNA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 60 @ USD 69.54 | USD 4,172 | The ETF bought 60 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.54 compared to the previous average buy price of 73.8511. This is -5.8% lower than average price of previous purchases of BXP. |
| BAX - Baxter International Inc | BUY | 216 @ USD 19.29 | USD 4,167 | The ETF bought 216 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.29 compared to the previous average buy price of 30.8499. This is -37.5% lower than average price of previous purchases of BAX. |
| NWSA - News Corp A | BUY | 159 @ USD 26.03 | USD 4,139 | The ETF bought 159 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.03 compared to the previous average buy price of 27.9191. This is -6.8% lower than average price of previous purchases of NWSA. |
| CRL - Creightons Plc | BUY | 21 @ USD 195.98 | USD 4,116 | The ETF bought 21 new shares of CRL (Creightons Plc). The shares were bought for an average price of 195.98 compared to the previous average buy price of 173.904. This is 12.7% higher than average price of previous purchases of CRL. |
| SWKS - Skyworks Solutions Inc | BUY | 63 @ USD 65 | USD 4,095 | The ETF bought 63 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 65 compared to the previous average buy price of 79.2927. This is -18.0% lower than average price of previous purchases of SWKS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 186 @ USD 21.54 | USD 4,006 | The ETF bought 186 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.54 compared to the previous average buy price of 21.8845. This is -1.6% lower than average price of previous purchases of NCLH. |
| AES - The AES Corporation | BUY | 297 @ USD 13.48 | USD 4,004 | The ETF bought 297 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.48 compared to the previous average buy price of 12.7647. This is 5.6% higher than average price of previous purchases of AES. |
| MOH - MOH | BUY | 24 @ USD 162.3 | USD 3,895 | The ETF bought 24 new shares of MOH (MOH). The shares were bought for an average price of 162.3 compared to the previous average buy price of 292.855. This is -44.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 24 @ USD 162.3 | USD 3,895 | The ETF bought 24 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 162.3 compared to the previous average buy price of 292.855. This is -44.6% lower than average price of previous purchases of MOH. |
| FOX - Fox Corp Class B | BUY | 60 @ USD 63.12 | USD 3,787 | The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 51.1759. This is 23.3% higher than average price of previous purchases of FOX. |
| APA - APA Corporation | BUY | 153 @ USD 24.63 | USD 3,768 | The ETF bought 153 new shares of APA (APA Corporation). The shares were bought for an average price of 24.63 compared to the previous average buy price of 21.285. This is 15.7% higher than average price of previous purchases of APA. |
| TECH - Bio-Techne Corp | BUY | 66 @ USD 56.99 | USD 3,761 | The ETF bought 66 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 56.99 compared to the previous average buy price of 65.0917. This is -12.4% lower than average price of previous purchases of TECH. |
| CAG - ConAgra Foods Inc | BUY | 201 @ USD 17.92 | USD 3,602 | The ETF bought 201 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.92 compared to the previous average buy price of 25.4437. This is -29.6% lower than average price of previous purchases of CAG. |
| LW - Lamb Weston Holdings Inc | BUY | 60 @ USD 59.46 | USD 3,568 | The ETF bought 60 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 64.3322. This is -7.6% lower than average price of previous purchases of LW. |
| POOL - Pool Corporation | BUY | 15 @ USD 236.28 | USD 3,544 | The ETF bought 15 new shares of POOL (Pool Corporation). The shares were bought for an average price of 236.28 compared to the previous average buy price of 338.85. This is -30.3% lower than average price of previous purchases of POOL. |
| PAYC - Paycom Soft | BUY | 21 @ USD 166.97 | USD 3,506 | The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.97 compared to the previous average buy price of 213.728. This is -21.9% lower than average price of previous purchases of PAYC. |
| GNRC - Generac Holdings Inc | BUY | 24 @ USD 144.82 | USD 3,476 | The ETF bought 24 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 144.82 compared to the previous average buy price of 156.145. This is -7.3% lower than average price of previous purchases of GNRC. |
| TAP - Molson Coors Brewing Co Class B | BUY | 72 @ USD 48.06 | USD 3,460 | The ETF bought 72 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.06 compared to the previous average buy price of 56.444. This is -14.9% lower than average price of previous purchases of TAP. |
| FRT - Federal Realty Investment Trust | BUY | 33 @ USD 101.7 | USD 3,356 | The ETF bought 33 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.7 compared to the previous average buy price of 102.539. This is -0.8% lower than average price of previous purchases of FRT. |
| AOS - Smith AO Corporation | BUY | 48 @ USD 68.08 | USD 3,268 | The ETF bought 48 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.08 compared to the previous average buy price of 69.9746. This is -2.7% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 48 @ USD 68.08 | USD 3,268 | The ETF bought 48 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.08 compared to the previous average buy price of 69.9746. This is -2.7% lower than average price of previous purchases of AOS. |
| LKQ - LKQ Corporation | BUY | 108 @ USD 30.15 | USD 3,256 | The ETF bought 108 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.15 compared to the previous average buy price of 38.3046. This is -21.3% lower than average price of previous purchases of LKQ. |
| MTCH - Match Group Inc | BUY | 99 @ USD 32.51 | USD 3,218 | The ETF bought 99 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 32.3772. This is 0.4% higher than average price of previous purchases of MTCH. |
| HSIC - Henry Schein Inc | BUY | 42 @ USD 76.61 | USD 3,218 | The ETF bought 42 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.61 compared to the previous average buy price of 71.1477. This is 7.7% higher than average price of previous purchases of HSIC. |
| MOS - Mobile Streams Plc | BUY | 132 @ USD 24.03 | USD 3,172 | The ETF bought 132 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.03 compared to the previous average buy price of 27.6161. This is -13.0% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 132 @ USD 24.03 | USD 3,172 | The ETF bought 132 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.03 compared to the previous average buy price of 27.6161. This is -13.0% lower than average price of previous purchases of MOS. |
| MGM - MGM Resorts International | BUY | 87 @ USD 36.2 | USD 3,149 | The ETF bought 87 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 36.2 compared to the previous average buy price of 34.9062. This is 3.7% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 87 @ USD 36.2 | USD 3,149 | The ETF bought 87 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 36.2 compared to the previous average buy price of 34.9062. This is 3.7% higher than average price of previous purchases of MGM. |
| BEN - Franklin Resources Inc | BUY | 129 @ USD 23.67 | USD 3,053 | The ETF bought 129 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.67 compared to the previous average buy price of 20.2266. This is 17.0% higher than average price of previous purchases of BEN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 63 @ USD 47.56 | USD 2,996 | The ETF bought 63 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 95.298. This is -50.1% lower than average price of previous purchases of ARE. |
| HRL - Hormel Foods Corporation | BUY | 120 @ USD 23.99 | USD 2,879 | The ETF bought 120 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 29.7952. This is -19.5% lower than average price of previous purchases of HRL. |
| ERIE - Erie Indemnity Company | BUY | 9 @ USD 288.81 | USD 2,599 | The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.81 compared to the previous average buy price of 402.008. This is -28.2% lower than average price of previous purchases of ERIE. |
| CPB - Campbell Soup Company Common Stock | BUY | 81 @ USD 28.71 | USD 2,326 | The ETF bought 81 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.71 compared to the previous average buy price of 39.9935. This is -28.2% lower than average price of previous purchases of CPB. |
| MHK - Mohawk Industries Inc | BUY | 21 @ USD 109.2 | USD 2,293 | The ETF bought 21 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 109.2 compared to the previous average buy price of 124.032. This is -12.0% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 21 @ USD 109.2 | USD 2,293 | The ETF bought 21 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 109.2 compared to the previous average buy price of 124.032. This is -12.0% lower than average price of previous purchases of MHK. |
| BFB - | BUY | 75 @ USD 28.84 | USD 2,163 | The ETF bought 75 new shares of BFB (). The shares were bought for an average price of 28.84 compared to the previous average buy price of 36.57. This is -21.1% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 15 @ USD 118.42 | USD 1,776 | The ETF bought 15 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.42 compared to the previous average buy price of 150.488. This is -21.3% lower than average price of previous purchases of DVA. |
| NWS - News Corp B | BUY | 45 @ USD 29.61 | USD 1,332 | The ETF bought 45 new shares of NWS (News Corp B). The shares were bought for an average price of 29.61 compared to the previous average buy price of 31.3029. This is -5.4% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 45 @ USD 29.61 | USD 1,332 | The ETF bought 45 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.61 compared to the previous average buy price of 31.3029. This is -5.4% lower than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 522.456. 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 199,278 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 522.456. 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 199,278 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7472.55 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7472.55. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 389,522 compared to the previous valuation of NVR Inc |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 59.4 | USD 0 | |