| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 4,947 @ 220.84 | 1,092,495 | The ETF bought 4947 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.84 compared to the previous average buy price of 235.861. This is -6.4% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,463 @ 380.45 | 937,048 | The ETF bought 2463 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 380.45 compared to the previous average buy price of 426.863. This is -10.9% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 8,090 @ 108.76 | 879,868 | The ETF bought 8090 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.76 compared to the previous average buy price of 132.445. This is -17.9% lower than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 1,861 @ 164.04 | 305,278 | The ETF bought 1861 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 164.04 compared to the previous average buy price of 186.735. This is -12.2% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,531 @ 165.98 | 254,115 | The ETF bought 1531 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 165.98 compared to the previous average buy price of 188.432. This is -11.9% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,531 @ 165.98 | 254,115 | The ETF bought 1531 new shares of GOOG (1X GOOG). The shares were bought for an average price of 165.98 compared to the previous average buy price of 188.432. This is -11.9% lower than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 900 @ 229.14 | 206,226 | The ETF bought 900 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 229.14 compared to the previous average buy price of 257.156. This is -10.9% lower than average price of previous purchases of JPM. |
| TSLA - 1X TSLA | BUY | 886 @ 230.58 | 204,294 | The ETF bought 886 new shares of TSLA (1X TSLA). The shares were bought for an average price of 230.58 compared to the previous average buy price of 375.452. This is -38.6% lower than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 247 @ 824.06 | 203,543 | The ETF bought 247 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 824.06 compared to the previous average buy price of 824.445. This is 0.0% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 553 @ 332.14 | 183,673 | The ETF bought 553 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 332.14 compared to the previous average buy price of 329.079. This is 0.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,416 @ 109.16 | 154,571 | The ETF bought 1416 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.16 compared to the previous average buy price of 112.135. This is -2.7% lower than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 163 @ 930.49 | 151,670 | The ETF bought 163 new shares of COST (Costain Group PLC). The shares were bought for an average price of 930.49 compared to the previous average buy price of 991.563. This is -6.2% lower than average price of previous purchases of COST. |
| PG - Procter & Gamble Company | BUY | 860 @ 173.12 | 148,883 | The ETF bought 860 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.12 compared to the previous average buy price of 169.639. This is 2.1% higher than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 292 @ 486.04 | 141,924 | The ETF bought 292 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 486.04 compared to the previous average buy price of 557.387. This is -12.8% lower than average price of previous purchases of UNH. |
| MA - Mastercard Inc | BUY | 255 @ 525.8 | 134,079 | The ETF bought 255 new shares of MA (Mastercard Inc). The shares were bought for an average price of 525.8 compared to the previous average buy price of 544.464. This is -3.4% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 1,478 @ 87.44 | 129,236 | The ETF bought 1478 new shares of WMT (Walmart Inc). The shares were bought for an average price of 87.44 compared to the previous average buy price of 96.3349. This is -9.2% lower than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 311 @ 368.16 | 114,498 | The ETF bought 311 new shares of HD (Home Depot Inc). The shares were bought for an average price of 368.16 compared to the previous average buy price of 417.423. This is -11.8% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 508 @ 213.59 | 108,504 | The ETF bought 508 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 213.59 compared to the previous average buy price of 185.1. This is 15.4% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 2,157 @ 39.61 | 85,439 | The ETF bought 2157 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.61 compared to the previous average buy price of 46.4774. This is -14.8% lower than average price of previous purchases of BAC. |
| MRK - Marks Electrical Group PLC | BUY | 898 @ 94.73 | 85,068 | The ETF bought 898 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.73 compared to the previous average buy price of 98.1917. This is -3.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 898 @ 94.73 | 85,068 | The ETF bought 898 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.73 compared to the previous average buy price of 98.1917. This is -3.5% lower than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 638 @ 132.66 | 84,637 | The ETF bought 638 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.66 compared to the previous average buy price of 123.513. This is 7.4% higher than average price of previous purchases of ABT. |
| CVX - Chevron Corp | BUY | 544 @ 154.08 | 83,820 | The ETF bought 544 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.08 compared to the previous average buy price of 154.359. This is -0.2% lower than average price of previous purchases of CVX. |
| CRM - Salesforce.com Inc | BUY | 302 @ 277.05 | 83,669 | The ETF bought 302 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 277.05 compared to the previous average buy price of 344.649. This is -19.6% lower than average price of previous purchases of CRM. |
| CSCO - Cisco Systems Inc | BUY | 1,288 @ 60.67 | 78,143 | The ETF bought 1288 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 60.3769. This is 0.5% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 1,049 @ 71.04 | 74,521 | The ETF bought 1049 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.04 compared to the previous average buy price of 63.1885. This is 12.4% higher than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 483 @ 153.1 | 73,947 | The ETF bought 483 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.1 compared to the previous average buy price of 169.066. This is -9.4% lower than average price of previous purchases of QCOM. |
| ACN - Accenture plc | BUY | 223 @ 327.79 | 73,097 | The ETF bought 223 new shares of ACN (Accenture plc). The shares were bought for an average price of 327.79 compared to the previous average buy price of 374.917. This is -12.6% lower than average price of previous purchases of ACN. |
| LIN - Linde plc | BUY | 156 @ 454.07 | 70,835 | The ETF bought 156 new shares of LIN (Linde plc). The shares were bought for an average price of 454.07 compared to the previous average buy price of 451.298. This is 0.6% higher than average price of previous purchases of LIN. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,020 @ 33.24 | 67,145 | The ETF bought 2020 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.24 compared to the previous average buy price of 32.128. This is 3.5% higher than average price of previous purchases of KDP. |
| ADBE - Adobe Systems Incorporated | BUY | 149 @ 433.66 | 64,615 | The ETF bought 149 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 433.66 compared to the previous average buy price of 479.066. This is -9.5% lower than average price of previous purchases of ADBE. |
| OKE - ONEOK Inc | BUY | 688 @ 92.62 | 63,723 | The ETF bought 688 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 92.62 compared to the previous average buy price of 102.876. This is -10.0% lower than average price of previous purchases of OKE. |
| MCD - McDonald’s Corporation | BUY | 200 @ 306.76 | 61,352 | The ETF bought 200 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.76 compared to the previous average buy price of 293.302. This is 4.6% higher than average price of previous purchases of MCD. |
| T - AT&T Inc | BUY | 2,311 @ 26.01 | 60,109 | The ETF bought 2311 new shares of T (AT&T Inc). The shares were bought for an average price of 26.01 compared to the previous average buy price of 23.7869. This is 9.3% higher than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 186 @ 318.89 | 59,314 | The ETF bought 186 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 318.89 compared to the previous average buy price of 292.079. This is 9.2% higher than average price of previous purchases of AMGN. |
| BLK - BlackRock Inc | BUY | 65 @ 910.37 | 59,174 | The ETF bought 65 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 910.37 compared to the previous average buy price of 1036.86. This is -12.2% lower than average price of previous purchases of BLK. |
| CAT - Caterpillar Inc. | BUY | 172 @ 339.77 | 58,440 | The ETF bought 172 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.77 compared to the previous average buy price of 381.327. This is -10.9% lower than average price of previous purchases of CAT. |
| WELL - HANACTWELLETFP | BUY | 393 @ 147.29 | 57,885 | The ETF bought 393 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.29 compared to the previous average buy price of 136.645. This is 7.8% higher than average price of previous purchases of WELL. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 277 @ 207.17 | 57,386 | The ETF bought 277 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 207.17 compared to the previous average buy price of 255.538. This is -18.9% lower than average price of previous purchases of RCL. |
| PEP - PepsiCo Inc | BUY | 363 @ 152.33 | 55,296 | The ETF bought 363 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 153.88. This is -1.0% lower than average price of previous purchases of PEP. |
| LOW - Lowe's Companies Inc | BUY | 232 @ 232.67 | 53,979 | The ETF bought 232 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 232.67 compared to the previous average buy price of 265.289. This is -12.3% lower than average price of previous purchases of LOW. |
| AMD - Advanced Micro Devices Inc | BUY | 539 @ 96.76 | 52,154 | The ETF bought 539 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 96.76 compared to the previous average buy price of 126.615. This is -23.6% lower than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 272 @ 191.72 | 52,148 | The ETF bought 272 new shares of GE (GE Aerospace). The shares were bought for an average price of 191.72 compared to the previous average buy price of 192.134. This is -0.2% lower than average price of previous purchases of GE. |
| PLD - Prologis Inc | BUY | 432 @ 117.18 | 50,622 | The ETF bought 432 new shares of PLD (Prologis Inc). The shares were bought for an average price of 117.18 compared to the previous average buy price of 116.757. This is 0.4% higher than average price of previous purchases of PLD. |
| AMAT - Amati AIM VCT plc | BUY | 340 @ 146.99 | 49,977 | The ETF bought 340 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 179.96. This is -18.3% lower than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 94 @ 531.43 | 49,954 | The ETF bought 94 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 531.43 compared to the previous average buy price of 620.49. This is -14.4% lower than average price of previous purchases of GS. |
| DE - Deere & Company | BUY | 104 @ 475.5 | 49,452 | The ETF bought 104 new shares of DE (Deere & Company). The shares were bought for an average price of 475.5 compared to the previous average buy price of 454.202. This is 4.7% higher than average price of previous purchases of DE. |
| EQIX - Equinix Inc | BUY | 58 @ 836.24 | 48,502 | The ETF bought 58 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 836.24 compared to the previous average buy price of 940.347. This is -11.1% lower than average price of previous purchases of EQIX. |
| AXP - American Express Company | BUY | 186 @ 255.39 | 47,503 | The ETF bought 186 new shares of AXP (American Express Company). The shares were bought for an average price of 255.39 compared to the previous average buy price of 309.151. This is -17.4% lower than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 98 @ 480 | 47,040 | The ETF bought 98 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 514.952. This is -6.8% lower than average price of previous purchases of SPGI. |
| AON - Aon PLC | BUY | 115 @ 399.74 | 45,970 | The ETF bought 115 new shares of AON (Aon PLC). The shares were bought for an average price of 399.74 compared to the previous average buy price of 378.045. This is 5.7% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 115 @ 399.74 | 45,970 | The ETF bought 115 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 399.74 compared to the previous average buy price of 378.045. This is 5.7% higher than average price of previous purchases of AON. |
| AMT - American Tower Corp | BUY | 219 @ 209.78 | 45,942 | The ETF bought 219 new shares of AMT (American Tower Corp). The shares were bought for an average price of 209.78 compared to the previous average buy price of 195.381. This is 7.4% higher than average price of previous purchases of AMT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 197 @ 233.11 | 45,923 | The ETF bought 197 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 233.11 compared to the previous average buy price of 223.504. This is 4.3% higher than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 640 @ 70.65 | 45,216 | The ETF bought 640 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 70.65 compared to the previous average buy price of 67.5697. This is 4.6% higher than average price of previous purchases of UBER. |
| CMCSA - Comcast Corp | BUY | 1,239 @ 35.95 | 44,542 | The ETF bought 1239 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.95 compared to the previous average buy price of 38.4277. This is -6.4% lower than average price of previous purchases of CMCSA. |
| DIS - Distil Plc | BUY | 454 @ 97.9 | 44,447 | The ETF bought 454 new shares of DIS (Distil Plc). The shares were bought for an average price of 97.9 compared to the previous average buy price of 111.355. This is -12.1% lower than average price of previous purchases of DIS. |
| ETN - Eaton Corporation PLC | BUY | 157 @ 282.31 | 44,323 | The ETF bought 157 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 282.31 compared to the previous average buy price of 342.122. This is -17.5% lower than average price of previous purchases of ETN. |
| NEE - Nextera Energy Inc | BUY | 595 @ 74.03 | 44,048 | The ETF bought 595 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 72.9111. This is 1.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 595 @ 74.03 | 44,048 | The ETF bought 595 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 74.03 compared to the previous average buy price of 72.9111. This is 1.5% higher than average price of previous purchases of NEE. |
| FI - Fiserv, Inc. | BUY | 201 @ 213.41 | 42,895 | The ETF bought 201 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 213.41 compared to the previous average buy price of 215.666. This is -1.0% lower than average price of previous purchases of FI. |
| INTC - Intel Corporation | BUY | 2,132 @ 19.78 | 42,171 | The ETF bought 2132 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.78 compared to the previous average buy price of 21.005. This is -5.8% lower than average price of previous purchases of INTC. |
| GILD - Guild Esports Plc | BUY | 367 @ 114.43 | 41,996 | The ETF bought 367 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 114.43 compared to the previous average buy price of 95.6337. This is 19.7% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 114 @ 365.29 | 41,643 | The ETF bought 114 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 365.29 compared to the previous average buy price of 389.424. This is -6.2% lower than average price of previous purchases of SYK. |
| BSX - Boston Scientific Corporation | BUY | 422 @ 95.52 | 40,309 | The ETF bought 422 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.52 compared to the previous average buy price of 97.0535. This is -1.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 422 @ 95.52 | 40,309 | The ETF bought 422 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.52 compared to the previous average buy price of 97.0535. This is -1.6% lower than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 191 @ 205.61 | 39,272 | The ETF bought 191 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.61 compared to the previous average buy price of 227.094. This is -9.5% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 191 @ 205.61 | 39,272 | The ETF bought 191 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.61 compared to the previous average buy price of 227.094. This is -9.5% lower than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 164 @ 237.78 | 38,996 | The ETF bought 164 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 237.78 compared to the previous average buy price of 241.84. This is -1.7% lower than average price of previous purchases of UNP. |
| MS - Morgan Stanley | BUY | 322 @ 112.04 | 36,077 | The ETF bought 322 new shares of MS (Morgan Stanley). The shares were bought for an average price of 112.04 compared to the previous average buy price of 134.482. This is -16.7% lower than average price of previous purchases of MS. |
| SCHW - Charles Schwab Corp | BUY | 496 @ 72.47 | 35,945 | The ETF bought 496 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 72.47 compared to the previous average buy price of 81.2473. This is -10.8% lower than average price of previous purchases of SCHW. |
| KLAC - KLA-Tencor Corporation | BUY | 53 @ 664.22 | 35,204 | The ETF bought 53 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 664.22 compared to the previous average buy price of 706.506. This is -6.0% lower than average price of previous purchases of KLAC. |
| ICE - Intercontinental Exchange Inc | BUY | 205 @ 168.36 | 34,514 | The ETF bought 205 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 168.36 compared to the previous average buy price of 158.419. This is 6.3% higher than average price of previous purchases of ICE. |
| BMY - Bloomsbury Publishing Plc | BUY | 555 @ 61.51 | 34,138 | The ETF bought 555 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.51 compared to the previous average buy price of 58.503. This is 5.1% higher than average price of previous purchases of BMY. |
| TJX - The TJX Companies Inc | BUY | 282 @ 116.12 | 32,746 | The ETF bought 282 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 116.12 compared to the previous average buy price of 124.169. This is -6.5% lower than average price of previous purchases of TJX. |
| ELV - Elevance Health Inc | BUY | 76 @ 422.04 | 32,075 | The ETF bought 76 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 422.04 compared to the previous average buy price of 399.914. This is 5.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 76 @ 422.04 | 32,075 | The ETF bought 76 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 422.04 compared to the previous average buy price of 399.914. This is 5.5% higher than average price of previous purchases of ELV. |
| TT - Trane Technologies plc | BUY | 96 @ 333.96 | 32,060 | The ETF bought 96 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.96 compared to the previous average buy price of 384.209. This is -13.1% lower than average price of previous purchases of TT. |
| COR - Cencora Inc. | BUY | 122 @ 260.67 | 31,802 | The ETF bought 122 new shares of COR (Cencora Inc.). The shares were bought for an average price of 260.67 compared to the previous average buy price of 249.504. This is 4.5% higher than average price of previous purchases of COR. |
| PSX - Phillips 66 | BUY | 257 @ 123.55 | 31,752 | The ETF bought 257 new shares of PSX (Phillips 66). The shares were bought for an average price of 123.55 compared to the previous average buy price of 124.964. This is -1.1% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 257 @ 123.55 | 31,752 | The ETF bought 257 new shares of PSX (Phillips 66). The shares were bought for an average price of 123.55 compared to the previous average buy price of 124.964. This is -1.1% lower than average price of previous purchases of PSX. |
| SBUX - Starbucks Corporation | BUY | 315 @ 99.58 | 31,368 | The ETF bought 315 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 104.9. This is -5.1% lower than average price of previous purchases of SBUX. |
| MDT - Medtronic PLC | BUY | 336 @ 93.28 | 31,342 | The ETF bought 336 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 93.28 compared to the previous average buy price of 88.7133. This is 5.1% higher than average price of previous purchases of MDT. |
| LRCX - Lam Research Corp | BUY | 424 @ 73.36 | 31,105 | The ETF bought 424 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.36 compared to the previous average buy price of 78.9112. This is -7.0% lower than average price of previous purchases of LRCX. |
| ZTS - Zoetis Inc | BUY | 188 @ 164.39 | 30,905 | The ETF bought 188 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.39 compared to the previous average buy price of 174.701. This is -5.9% lower than average price of previous purchases of ZTS. |
| TEL - TE Connectivity Ltd | BUY | 212 @ 144.56 | 30,647 | The ETF bought 212 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 144.56 compared to the previous average buy price of 149.862. This is -3.5% lower than average price of previous purchases of TEL. |
| AJG - Arthur J Gallagher & Co | BUY | 90 @ 325.75 | 29,318 | The ETF bought 90 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 325.75 compared to the previous average buy price of 303.047. This is 7.5% higher than average price of previous purchases of AJG. |
| PWR - Quanta Services Inc | BUY | 119 @ 246.03 | 29,278 | The ETF bought 119 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 246.03 compared to the previous average buy price of 316.266. This is -22.2% lower than average price of previous purchases of PWR. |
| CME - CME Group Inc | BUY | 112 @ 260.43 | 29,168 | The ETF bought 112 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.43 compared to the previous average buy price of 236.796. This is 10.0% higher than average price of previous purchases of CME. |
| PYPL - PayPal Holdings Inc | BUY | 427 @ 67.98 | 29,027 | The ETF bought 427 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.98 compared to the previous average buy price of 85.4787. This is -20.5% lower than average price of previous purchases of PYPL. |
| AXON - Axon Enterprise Inc. | BUY | 55 @ 526.64 | 28,965 | The ETF bought 55 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 526.64 compared to the previous average buy price of 656.868. This is -19.8% lower than average price of previous purchases of AXON. |
| WDC - Western Digital Corporation | BUY | 692 @ 41.8001 | 28,926 | The ETF bought 692 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 41.8001 compared to the previous average buy price of 67.4023. This is -38.0% lower than average price of previous purchases of WDC. |
| RL - Ralph Lauren Corp Class A | BUY | 129 @ 223.2 | 28,793 | The ETF bought 129 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 223.2 compared to the previous average buy price of 239.062. This is -6.6% lower than average price of previous purchases of RL. |
| MU - Micron Technology Inc | BUY | 323 @ 89.05 | 28,763 | The ETF bought 323 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 89.05 compared to the previous average buy price of 97.4691. This is -8.6% lower than average price of previous purchases of MU. |
| NEM - Newmont Goldcorp Corp | BUY | 662 @ 43.42 | 28,744 | The ETF bought 662 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.42 compared to the previous average buy price of 43.0605. This is 0.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 662 @ 43.42 | 28,744 | The ETF bought 662 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.42 compared to the previous average buy price of 43.0605. This is 0.8% higher than average price of previous purchases of NEM. |
| PH - Parker-Hannifin Corporation | BUY | 47 @ 611.19 | 28,726 | The ETF bought 47 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 611.19 compared to the previous average buy price of 691.691. This is -11.6% lower than average price of previous purchases of PH. |
| NKE - Nike Inc | BUY | 387 @ 74.17 | 28,704 | The ETF bought 387 new shares of NKE (Nike Inc). The shares were bought for an average price of 74.17 compared to the previous average buy price of 76.65. This is -3.2% lower than average price of previous purchases of NKE. |
| ALL - Atlantic Lithium Ltd | BUY | 142 @ 201.58 | 28,624 | The ETF bought 142 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 201.58 compared to the previous average buy price of 196.256. This is 2.7% higher than average price of previous purchases of ALL. |
| HUBB - Hubbell Inc | BUY | 84 @ 340.42 | 28,595 | The ETF bought 84 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 340.42 compared to the previous average buy price of 433.801. This is -21.5% lower than average price of previous purchases of HUBB. |
| TPR - Tapestry Inc | BUY | 397 @ 71.9699 | 28,572 | The ETF bought 397 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 71.9699 compared to the previous average buy price of 66.5781. This is 8.1% higher than average price of previous purchases of TPR. |
| DOV - Dover Corporation | BUY | 158 @ 180.77 | 28,562 | The ETF bought 158 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.77 compared to the previous average buy price of 202.299. This is -10.6% lower than average price of previous purchases of DOV. |
| DLR - Digital Realty Trust Inc | BUY | 193 @ 147.01 | 28,373 | The ETF bought 193 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 147.01 compared to the previous average buy price of 175.975. This is -16.5% lower than average price of previous purchases of DLR. |
| KMI - Kinder Morgan Inc | BUY | 1,073 @ 26.41 | 28,338 | The ETF bought 1073 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 27.4375. This is -3.7% lower than average price of previous purchases of KMI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 139 @ 203.8 | 28,328 | The ETF bought 139 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 203.8 compared to the previous average buy price of 185.645. This is 9.8% higher than average price of previous purchases of TTWO. |
| CPAY - Corpay Inc | BUY | 87 @ 324.66 | 28,245 | The ETF bought 87 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 324.66 compared to the previous average buy price of 374.981. This is -13.4% lower than average price of previous purchases of CPAY. |
| DFS - DFS Furniture PLC | BUY | 179 @ 157.77 | 28,241 | The ETF bought 179 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 157.77 compared to the previous average buy price of 189.579. This is -16.8% lower than average price of previous purchases of DFS. |
| URI - United Rentals Inc | BUY | 47 @ 600.76 | 28,236 | The ETF bought 47 new shares of URI (United Rentals Inc). The shares were bought for an average price of 600.76 compared to the previous average buy price of 804.187. This is -25.3% lower than average price of previous purchases of URI. |
| DVN - Devon Energy Corporation | BUY | 820 @ 34.41 | 28,216 | The ETF bought 820 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.41 compared to the previous average buy price of 35.4309. This is -2.9% lower than average price of previous purchases of DVN. |
| AMP - Ameriprise Financial Inc | BUY | 59 @ 478.05 | 28,205 | The ETF bought 59 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 478.05 compared to the previous average buy price of 551.44. This is -13.3% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 59 @ 478.05 | 28,205 | The ETF bought 59 new shares of AMP (AMP Limited). The shares were bought for an average price of 478.05 compared to the previous average buy price of 551.44. This is -13.3% lower than average price of previous purchases of AMP. |
| GM - General Motors Company | BUY | 584 @ 48.28 | 28,196 | The ETF bought 584 new shares of GM (General Motors Company). The shares were bought for an average price of 48.28 compared to the previous average buy price of 51.2148. This is -5.7% lower than average price of previous purchases of GM. |
| CMG - Chipotle Mexican Grill Inc | BUY | 563 @ 49.98 | 28,139 | The ETF bought 563 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.98 compared to the previous average buy price of 59.8845. This is -16.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 563 @ 49.98 | 28,139 | The ETF bought 563 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.98 compared to the previous average buy price of 59.8845. This is -16.5% lower than average price of previous purchases of CMG. |
| C - Citigroup Inc | BUY | 416 @ 67.5 | 28,080 | The ETF bought 416 new shares of C (Citigroup Inc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 76.0451. This is -11.2% lower than average price of previous purchases of C. |
| CBRE - CBRE Group Inc Class A | BUY | 223 @ 125.83 | 28,060 | The ETF bought 223 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 125.83 compared to the previous average buy price of 141.228. This is -10.9% lower than average price of previous purchases of CBRE. |
| KEY - KeyCorp | BUY | 1,850 @ 15.16 | 28,046 | The ETF bought 1850 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.16 compared to the previous average buy price of 18.2729. This is -17.0% lower than average price of previous purchases of KEY. |
| PEG - Petards Group plc | BUY | 357 @ 78.5499 | 28,042 | The ETF bought 357 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.5499 compared to the previous average buy price of 86.0935. This is -8.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357 @ 78.5499 | 28,042 | The ETF bought 357 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.5499 compared to the previous average buy price of 86.0935. This is -8.8% lower than average price of previous purchases of PEG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 39 @ 718.16 | 28,008 | The ETF bought 39 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 718.16 compared to the previous average buy price of 738.617. This is -2.8% lower than average price of previous purchases of REGN. |
| AIG - American International Group Inc | BUY | 343 @ 81.63 | 27,999 | The ETF bought 343 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 74.6704. This is 9.3% higher than average price of previous purchases of AIG. |
| EG - Everest Group Ltd | BUY | 79 @ 354.19 | 27,981 | The ETF bought 79 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 354.19 compared to the previous average buy price of 358.126. This is -1.1% lower than average price of previous purchases of EG. |
| CF - CF Industries Holdings Inc | BUY | 364 @ 76.83 | 27,966 | The ETF bought 364 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.83 compared to the previous average buy price of 89.3432. This is -14.0% lower than average price of previous purchases of CF. |
| MCO - Moodys Corporation | BUY | 63 @ 443.85 | 27,963 | The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 443.85 compared to the previous average buy price of 492.825. This is -9.9% lower than average price of previous purchases of MCO. |
| A - Agilent Technologies Inc | BUY | 231 @ 121.03 | 27,958 | The ETF bought 231 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 121.03 compared to the previous average buy price of 144.097. This is -16.0% lower than average price of previous purchases of A. |
| AFL - Aflac Incorporated | BUY | 263 @ 106.27 | 27,949 | The ETF bought 263 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.27 compared to the previous average buy price of 107.414. This is -1.1% lower than average price of previous purchases of AFL. |
| CVS - CVS Health Corp | BUY | 430 @ 64.98 | 27,941 | The ETF bought 430 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 64.98 compared to the previous average buy price of 56.1104. This is 15.8% higher than average price of previous purchases of CVS. |
| CB - Chubb Ltd | BUY | 96 @ 290.7 | 27,907 | The ETF bought 96 new shares of CB (Chubb Ltd). The shares were bought for an average price of 290.7 compared to the previous average buy price of 277.543. This is 4.7% higher than average price of previous purchases of CB. |
| BDX - Becton Dickinson and Company | BUY | 124 @ 224.92 | 27,890 | The ETF bought 124 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 224.92 compared to the previous average buy price of 235.867. This is -4.6% lower than average price of previous purchases of BDX. |
| TGT - Target Corporation | BUY | 247 @ 112.76 | 27,852 | The ETF bought 247 new shares of TGT (Target Corporation). The shares were bought for an average price of 112.76 compared to the previous average buy price of 137.243. This is -17.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 247 @ 112.76 | 27,852 | The ETF bought 247 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 112.76 compared to the previous average buy price of 137.243. This is -17.8% lower than average price of previous purchases of TGT. |
| MET - MetLife Inc | BUY | 355 @ 78.4501 | 27,850 | The ETF bought 355 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.4501 compared to the previous average buy price of 84.8568. This is -7.6% lower than average price of previous purchases of MET. |
| DHI - DR Horton Inc | BUY | 210 @ 132.53 | 27,831 | The ETF bought 210 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 132.53 compared to the previous average buy price of 151.291. This is -12.4% lower than average price of previous purchases of DHI. |
| FTV - Foresight VCT PLC | BUY | 375 @ 74.1999 | 27,825 | The ETF bought 375 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 74.1999 compared to the previous average buy price of 78.9702. This is -6.0% lower than average price of previous purchases of FTV. |
| WM - Waste Management Inc | BUY | 124 @ 224.21 | 27,802 | The ETF bought 124 new shares of WM (Waste Management Inc). The shares were bought for an average price of 224.21 compared to the previous average buy price of 221.413. This is 1.3% higher than average price of previous purchases of WM. |
| SRE - Sirius Real Estate Limited | BUY | 404 @ 68.79 | 27,791 | The ETF bought 404 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 68.79 compared to the previous average buy price of 85.9048. This is -19.9% lower than average price of previous purchases of SRE. |
| MKC - McCormick & Company Incorporated | BUY | 334 @ 83.1799 | 27,782 | The ETF bought 334 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 83.1799 compared to the previous average buy price of 77.3345. This is 7.6% higher than average price of previous purchases of MKC. |
| MPC - Marathon Petroleum Corp | BUY | 206 @ 134.72 | 27,752 | The ETF bought 206 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 134.72 compared to the previous average buy price of 152.173. This is -11.5% lower than average price of previous purchases of MPC. |
| LVS - Las Vegas Sands Corp | BUY | 619 @ 44.8199 | 27,744 | The ETF bought 619 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 44.8199 compared to the previous average buy price of 48.5015. This is -7.6% lower than average price of previous purchases of LVS. |
| PSA - Public Storage | BUY | 90 @ 308.21 | 27,739 | The ETF bought 90 new shares of PSA (Public Storage). The shares were bought for an average price of 308.21 compared to the previous average buy price of 316.353. This is -2.6% lower than average price of previous purchases of PSA. |
| TFC - Truist Financial Corp | BUY | 695 @ 39.91 | 27,737 | The ETF bought 695 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.91 compared to the previous average buy price of 46.9827. This is -15.1% lower than average price of previous purchases of TFC. |
| IDXX - IDEXX Laboratories Inc | BUY | 65 @ 426.69 | 27,735 | The ETF bought 65 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 426.69 compared to the previous average buy price of 440.236. This is -3.1% lower than average price of previous purchases of IDXX. |
| APD - Air Products and Chemicals Inc | BUY | 93 @ 298.08 | 27,721 | The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 298.08 compared to the previous average buy price of 326.423. This is -8.7% lower than average price of previous purchases of APD. |
| JCI - Johnson Controls International PLC | BUY | 360 @ 76.99 | 27,716 | The ETF bought 360 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.99 compared to the previous average buy price of 82.4197. This is -6.6% lower than average price of previous purchases of JCI. |
| CMI - Cummins Inc | BUY | 84 @ 329.4 | 27,670 | The ETF bought 84 new shares of CMI (Cummins Inc). The shares were bought for an average price of 329.4 compared to the previous average buy price of 365.467. This is -9.9% lower than average price of previous purchases of CMI. |
| EIX - Edison International | BUY | 493 @ 56.0599 | 27,638 | The ETF bought 493 new shares of EIX (Edison International). The shares were bought for an average price of 56.0599 compared to the previous average buy price of 67.5027. This is -17.0% lower than average price of previous purchases of EIX. |
| FDS - FactSet Research Systems Inc | BUY | 64 @ 431.17 | 27,595 | The ETF bought 64 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 431.17 compared to the previous average buy price of 474.174. This is -9.1% lower than average price of previous purchases of FDS. |
| ROK - Rockwell Automation Inc | BUY | 104 @ 265.15 | 27,576 | The ETF bought 104 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 265.15 compared to the previous average buy price of 281.315. This is -5.7% lower than average price of previous purchases of ROK. |
| USB - U.S. Bancorp | BUY | 662 @ 41.56 | 27,513 | The ETF bought 662 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 41.56 compared to the previous average buy price of 49.3227. This is -15.7% lower than average price of previous purchases of USB. |
| DOW - Dow Inc | BUY | 750 @ 36.67 | 27,503 | The ETF bought 750 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.67 compared to the previous average buy price of 41.3424. This is -11.3% lower than average price of previous purchases of DOW. |
| BAX - Baxter International Inc | BUY | 767 @ 35.8499 | 27,497 | The ETF bought 767 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 35.8499 compared to the previous average buy price of 32.5233. This is 10.2% higher than average price of previous purchases of BAX. |
| GWW - W.W. Grainger Inc | BUY | 28 @ 981.54 | 27,483 | The ETF bought 28 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 981.54 compared to the previous average buy price of 1123.3. This is -12.6% lower than average price of previous purchases of GWW. |
| SJM - JM Smucker Company | BUY | 240 @ 114.26 | 27,422 | The ETF bought 240 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 114.26 compared to the previous average buy price of 110.344. This is 3.5% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 240 @ 114.26 | 27,422 | The ETF bought 240 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 114.26 compared to the previous average buy price of 110.344. This is 3.5% higher than average price of previous purchases of SJM. |
| BR - Broadridge Financial Solutions Inc | BUY | 121 @ 226.33 | 27,386 | The ETF bought 121 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.33 compared to the previous average buy price of 234.982. This is -3.7% lower than average price of previous purchases of BR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 118 @ 231.83 | 27,356 | The ETF bought 118 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 231.83 compared to the previous average buy price of 255.01. This is -9.1% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 118 @ 231.83 | 27,356 | The ETF bought 118 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 231.83 compared to the previous average buy price of 255.01. This is -9.1% lower than average price of previous purchases of HLT. |
| RF - Regions Financial Corporation | BUY | 1,303 @ 20.99 | 27,350 | The ETF bought 1303 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.99 compared to the previous average buy price of 25.1915. This is -16.7% lower than average price of previous purchases of RF. |
| CI - Cigna Corp | BUY | 86 @ 317.87 | 27,337 | The ETF bought 86 new shares of CI (Cigna Corp). The shares were bought for an average price of 317.87 compared to the previous average buy price of 306.974. This is 3.5% higher than average price of previous purchases of CI. |
| SLB - Schlumberger NV | BUY | 682 @ 40.08 | 27,335 | The ETF bought 682 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 40.08 compared to the previous average buy price of 41.2832. This is -2.9% lower than average price of previous purchases of SLB. |
| OTIS - Otis Worldwide Corp | BUY | 270 @ 101.15 | 27,311 | The ETF bought 270 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.15 compared to the previous average buy price of 97.2924. This is 4.0% higher than average price of previous purchases of OTIS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 275 @ 99.27 | 27,299 | The ETF bought 275 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 99.27 compared to the previous average buy price of 101.976. This is -2.7% lower than average price of previous purchases of ARE. |
| WAT - Waters Corporation | BUY | 72 @ 378.85 | 27,277 | The ETF bought 72 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.85 compared to the previous average buy price of 398.182. This is -4.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 72 @ 378.85 | 27,277 | The ETF bought 72 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.85 compared to the previous average buy price of 398.182. This is -4.9% lower than average price of previous purchases of WAT. |
| TMUS - T-Mobile US Inc | BUY | 106 @ 256.67 | 27,207 | The ETF bought 106 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 238.612. This is 7.6% higher than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 93 @ 292.44 | 27,197 | The ETF bought 93 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 292.44 compared to the previous average buy price of 304.459. This is -3.9% lower than average price of previous purchases of ADP. |
| JBHT - JB Hunt Transport Services Inc | BUY | 176 @ 154.18 | 27,136 | The ETF bought 176 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 154.18 compared to the previous average buy price of 177.74. This is -13.3% lower than average price of previous purchases of JBHT. |
| SYY - Sysco Corporation | BUY | 364 @ 74.52 | 27,125 | The ETF bought 364 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.52 compared to the previous average buy price of 75.275. This is -1.0% lower than average price of previous purchases of SYY. |
| UPS - United Parcel Service Inc | BUY | 233 @ 116.36 | 27,112 | The ETF bought 233 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 116.36 compared to the previous average buy price of 122.559. This is -5.1% lower than average price of previous purchases of UPS. |
| CL - Colgate-Palmolive Company | BUY | 288 @ 94.1 | 27,101 | The ETF bought 288 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.1 compared to the previous average buy price of 90.2868. This is 4.2% higher than average price of previous purchases of CL. |
| CSGP - CoStar Group Inc | BUY | 351 @ 76.87 | 26,981 | The ETF bought 351 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 77.2653. This is -0.5% lower than average price of previous purchases of CSGP. |
| TAP - Molson Coors Brewing Co Class B | BUY | 446 @ 60.3999 | 26,938 | The ETF bought 446 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.3999 compared to the previous average buy price of 57.2851. This is 5.4% higher than average price of previous purchases of TAP. |
| RMD - ResMed Inc | BUY | 119 @ 225.79 | 26,869 | The ETF bought 119 new shares of RMD (ResMed Inc). The shares were bought for an average price of 225.79 compared to the previous average buy price of 243.933. This is -7.4% lower than average price of previous purchases of RMD. |
| PAYX - Paychex Inc | BUY | 183 @ 146.5 | 26,810 | The ETF bought 183 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 146.5 compared to the previous average buy price of 146.785. This is -0.2% lower than average price of previous purchases of PAYX. |
| PARA - Paramount Global Class B | BUY | 2,337 @ 11.47 | 26,805 | The ETF bought 2337 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.47 compared to the previous average buy price of 10.94. This is 4.8% higher than average price of previous purchases of PARA. |
| GIS - General Mills Inc | BUY | 430 @ 62.33 | 26,802 | The ETF bought 430 new shares of GIS (General Mills Inc). The shares were bought for an average price of 62.33 compared to the previous average buy price of 62.5762. This is -0.4% lower than average price of previous purchases of GIS. |
| HPQ - HP Inc | BUY | 936 @ 28.62 | 26,788 | The ETF bought 936 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.62 compared to the previous average buy price of 34.389. This is -16.8% lower than average price of previous purchases of HPQ. |
| ITW - Illinois Tool Works Inc | BUY | 105 @ 254.82 | 26,756 | The ETF bought 105 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.82 compared to the previous average buy price of 263.977. This is -3.5% lower than average price of previous purchases of ITW. |
| PCAR - PACCAR Inc | BUY | 254 @ 104.72 | 26,599 | The ETF bought 254 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 111.754. This is -6.3% lower than average price of previous purchases of PCAR. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ 67.85 | 0 | |
| SHW - Sherwin-Williams Co | HOLD | 0 @ 353.02 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 170.06 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 170.06 | 0 | |
| CTAS - Cintas Corporation | HOLD | 0 @ 196.56 | 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ 110.72 | 0 | |
| EMR - Emerson Electric Co | HOLD | 0 @ 110.72 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 165.4 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 165.4 | 0 | |
| CSX - CSX Corporation | HOLD | 0 @ 29.52 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 54.95 | 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ 246.31 | 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ 246.31 | 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ 250.85 | 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ 65.65 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 259.06 | 0 | |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ 35.88 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 232.98 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 232.98 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 254.56 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 254.56 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 81.05 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 541.72 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 68.12 | 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ 128.65 | 0 | |
| AME - Ametek Inc | HOLD | 0 @ 178.86 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 123.03 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 105.58 | 0 | |
| RSG - Resolute Mining Limited | HOLD | 0 @ 231.71 | 0 | |
| BKR - Baker Hughes Co | HOLD | 0 @ 41.85 | 0 | |
| IR - Ingersoll Rand Inc | HOLD | 0 @ 82.89 | 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ 181.19 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 46.68 | 0 | |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ 290.53 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 137.88 | 0 | |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ 68.39 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 66.55 | 0 | |
| CTVA - Corteva Inc | HOLD | 0 @ 59.97 | 0 | |
| HES - Hess Corporation | HOLD | 0 @ 144.61 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 43.4 | 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ 156.7 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 90.09 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 171.17 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 171.17 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 175.92 | 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ 319.42 | 0 | |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ 151.85 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 117.19 | 0 | |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ 84.5101 | 0 | |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ 46.28 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 250.2 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 250.2 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 144.65 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 144.65 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 103.77 | 0 | |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ 212.94 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 38.23 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 72.29 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 326.52 | 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ 82.38 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 58.57 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 139.7 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 65.2199 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 123.63 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 53.92 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 93.2499 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.86 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 124.17 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 31.1 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 85.72 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 85.72 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 113.43 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 15.34 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 15.34 | 0 | |
| VTR - Ventas Inc | HOLD | 0 @ 66.7001 | 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ 120.53 | 0 | |
| HSY - The Hershey Company | HOLD | 0 @ 179.54 | 0 | |
| HAL - HAL Trust | HOLD | 0 @ 24.66 | 0 | |
| HAL - Halliburton Company | HOLD | 0 @ 24.66 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 96.2999 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 143.43 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 43.56 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1243.17 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1243.17 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 105.84 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 49.11 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 51.9899 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 14.4 | 0 | |
| EQR - Equity Residential | HOLD | 0 @ 69.78 | 0 | |
| CCL - Carnival PLC | HOLD | 0 @ 19.1 | 0 | |
| CCL - CCL Products (India) Limited | HOLD | 0 @ 19.1 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 143.66 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 48.64 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 48.64 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 163.75 | 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ 220.42 | 0 | |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ 107.34 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 29.58 | 0 | |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ 79.88 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.54 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 73.9599 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.23 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 39.91 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 97.4899 | 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ 82.51 | 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ 62.5899 | 0 | |
| BALL - Ball Corporation | HOLD | 0 @ 52.3101 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 342.719 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 82.8799 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 74.82 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.15 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 61.3101 | 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ 20.62 | 0 | |
| MAS - Masco Corporation | HOLD | 0 @ 71.39 | 0 | |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ 71.39 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 123.58 | 0 | |
| IEX - IDEX Corporation | HOLD | 0 @ 184.76 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 86.0602 | 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ 180.15 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 63.19 | 0 | |
| AMCR - Amcor PLC | HOLD | 0 @ 10 | 0 | |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ 20.32 | 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ 69.6001 | 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ 112.92 | 0 | |
| MRNA - Moderna Inc | HOLD | 0 @ 33.7601 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 82.8599 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 343.56 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 80.65 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 15.34 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 43.7801 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 26.71 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 176.69 | 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ 68.07 | 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ 72.6699 | 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ 73.7101 | 0 | |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ 73.7101 | 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ 53.7201 | 0 | |
| ALLE - Allegion PLC | HOLD | 0 @ 125.96 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 98.0501 | 0 | |
| KMX - CarMax Inc | HOLD | 0 @ 72.7699 | 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ 18.7701 | 0 | |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ 65.5701 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 27.31 | 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ 51.5302 | 0 | |
| NWSA - News Corp A | HOLD | 0 @ 26.94 | 0 | |
| CRL - Creightons Plc | HOLD | 0 @ 166.63 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 204.06 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 43.18 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 209.961 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 124.57 | 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ 138.82 | 0 | |
| MGM - MGM Resorts International | HOLD | 0 @ 31.2901 | 0 | |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ 31.2901 | 0 | |
| HAS - Hays plc | HOLD | 0 @ 62.9501 | 0 | |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ 39.9599 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.9201 | 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ 27.84 | 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ 27.84 | 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ 98.28 | 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ 29.2401 | 0 | |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ 87.3802 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 15.24 | 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ 24.8601 | 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ 24.8601 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 146.63 | 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ 112.52 | 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ 112.52 | 0 | |
| FMC - FMC Corporation | HOLD | 0 @ 41.38 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 11.21 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 19.6201 | 0 | |
| NWS - News Corp B | HOLD | 0 @ 30.7599 | 0 | |
| NWS - NWS Holdings Limited | HOLD | 0 @ 30.7599 | 0 | |
| CBPOE - | HOLD | 0 @ 211.16 | 0 | |