| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 1,279 @ USD 196.98 | USD 251,937 | The ETF bought 1279 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 232.655. This is -15.3% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 633 @ USD 367.78 | USD 232,805 | The ETF bought 633 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 421.777. This is -12.8% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 2,085 @ USD 101.49 | USD 211,607 | The ETF bought 2085 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 129.74. This is -21.8% lower than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 497 @ USD 151.16 | USD 75,127 | The ETF bought 497 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 183.62. This is -17.7% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 402 @ USD 153.36 | USD 61,651 | The ETF bought 402 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 185.364. This is -17.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 402 @ USD 153.36 | USD 61,651 | The ETF bought 402 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 185.364. This is -17.3% lower than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 238 @ USD 241.37 | USD 57,446 | The ETF bought 238 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 359.227. This is -32.8% lower than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 67 @ USD 839.96 | USD 56,277 | The ETF bought 67 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.96 compared to the previous average buy price of 818.625. This is 2.6% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 238 @ USD 231.96 | USD 55,206 | The ETF bought 238 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 231.96 compared to the previous average buy price of 254.296. This is -8.8% lower than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 147 @ USD 329.61 | USD 48,453 | The ETF bought 147 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 329.531. This is 0.0% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 371 @ USD 106.92 | USD 39,667 | The ETF bought 371 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.92 compared to the previous average buy price of 111.41. This is -4.0% lower than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 38 @ USD 994.5 | USD 37,791 | The ETF bought 38 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 985.844. This is 0.9% higher than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 69 @ USD 517.33 | USD 35,696 | The ETF bought 69 new shares of MA (Mastercard Inc). The shares were bought for an average price of 517.33 compared to the previous average buy price of 541.305. This is -4.4% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 369 @ USD 93.22 | USD 34,398 | The ETF bought 369 new shares of WMT (Walmart Inc). The shares were bought for an average price of 93.22 compared to the previous average buy price of 95.5872. This is -2.5% lower than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 200 @ USD 170.63 | USD 34,126 | The ETF bought 200 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.63 compared to the previous average buy price of 169.687. This is 0.6% higher than average price of previous purchases of PG. |
| HD - Home Depot Inc | BUY | 85 @ USD 355.06 | USD 30,180 | The ETF bought 85 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.06 compared to the previous average buy price of 410.703. This is -13.5% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 150 @ USD 172.99 | USD 25,949 | The ETF bought 150 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 172.99 compared to the previous average buy price of 185.898. This is -6.9% lower than average price of previous purchases of ABBV. |
| KO - The Coca-Cola Company | BUY | 330 @ USD 73 | USD 24,090 | The ETF bought 330 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 64.0707. This is 13.9% higher than average price of previous purchases of KO. |
| BAC - Bank of America Corp | BUY | 565 @ USD 37.41 | USD 21,137 | The ETF bought 565 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 37.41 compared to the previous average buy price of 45.434. This is -17.7% lower than average price of previous purchases of BAC. |
| CRM - Salesforce.com Inc | BUY | 81 @ USD 247.26 | USD 20,028 | The ETF bought 81 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.26 compared to the previous average buy price of 334.906. This is -26.2% lower than average price of previous purchases of CRM. |
| CVX - Chevron Corp | BUY | 142 @ USD 137.87 | USD 19,578 | The ETF bought 142 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.87 compared to the previous average buy price of 153.175. This is -10.0% lower than average price of previous purchases of CVX. |
| ABT - Abbott Laboratories | BUY | 148 @ USD 130.98 | USD 19,385 | The ETF bought 148 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.98 compared to the previous average buy price of 124.307. This is 5.4% higher than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 61 @ USD 311.3 | USD 18,989 | The ETF bought 61 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.3 compared to the previous average buy price of 295.121. This is 5.5% higher than average price of previous purchases of MCD. |
| CSCO - Cisco Systems Inc | BUY | 340 @ USD 55.76 | USD 18,958 | The ETF bought 340 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 60.2021. This is -7.4% lower than average price of previous purchases of CSCO. |
| LIN - Linde plc | BUY | 41 @ USD 452.12 | USD 18,537 | The ETF bought 41 new shares of LIN (Linde plc). The shares were bought for an average price of 452.12 compared to the previous average buy price of 450.893. This is 0.3% higher than average price of previous purchases of LIN. |
| MRK - Marks Electrical Group PLC | BUY | 216 @ USD 78 | USD 16,848 | The ETF bought 216 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 96.7181. This is -19.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 216 @ USD 78 | USD 16,848 | The ETF bought 216 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 96.7181. This is -19.4% lower than average price of previous purchases of MRK. |
| PEP - PepsiCo Inc | BUY | 117 @ USD 142.84 | USD 16,712 | The ETF bought 117 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.84 compared to the previous average buy price of 153.202. This is -6.8% lower than average price of previous purchases of PEP. |
| T - AT&T Inc | BUY | 613 @ USD 27.15 | USD 16,643 | The ETF bought 613 new shares of T (AT&T Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 24.1261. This is 12.5% higher than average price of previous purchases of T. |
| GE - GE Aerospace | BUY | 91 @ USD 181.79 | USD 16,543 | The ETF bought 91 new shares of GE (GE Aerospace). The shares were bought for an average price of 181.79 compared to the previous average buy price of 191.462. This is -5.1% lower than average price of previous purchases of GE. |
| ACN - Accenture plc | BUY | 53 @ USD 282.35 | USD 14,965 | The ETF bought 53 new shares of ACN (Accenture plc). The shares were bought for an average price of 282.35 compared to the previous average buy price of 365.506. This is -22.8% lower than average price of previous purchases of ACN. |
| GS - Goldman Sachs Group Inc | BUY | 27 @ USD 509.49 | USD 13,756 | The ETF bought 27 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 608.857. This is -16.3% lower than average price of previous purchases of GS. |
| UBER - Uber Technologies Inc | BUY | 178 @ USD 75.24 | USD 13,393 | The ETF bought 178 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 68.0653. This is 10.5% higher than average price of previous purchases of UBER. |
| DIS - Distil Plc | BUY | 154 @ USD 84.81 | USD 13,061 | The ETF bought 154 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 109.169. This is -22.3% lower than average price of previous purchases of DIS. |
| ADBE - Adobe Systems Incorporated | BUY | 37 @ USD 348.8 | USD 12,906 | The ETF bought 37 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 468.503. This is -25.6% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 94 @ USD 136.66 | USD 12,846 | The ETF bought 94 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 136.66 compared to the previous average buy price of 166.322. This is -17.8% lower than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 46 @ USD 277.29 | USD 12,755 | The ETF bought 46 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 293.315. This is -5.5% lower than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 27 @ USD 462.88 | USD 12,498 | The ETF bought 27 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 509.472. This is -9.1% lower than average price of previous purchases of SPGI. |
| TJX - The TJX Companies Inc | BUY | 96 @ USD 127.62 | USD 12,252 | The ETF bought 96 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 124.048. This is 2.9% higher than average price of previous purchases of TJX. |
| AMD - Advanced Micro Devices Inc | BUY | 138 @ USD 87.5 | USD 12,075 | The ETF bought 138 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 122.831. This is -28.8% lower than average price of previous purchases of AMD. |
| CAT - Caterpillar Inc. | BUY | 41 @ USD 294.25 | USD 12,064 | The ETF bought 41 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 294.25 compared to the previous average buy price of 372.928. This is -21.1% lower than average price of previous purchases of CAT. |
| BSX - Boston Scientific Corporation | BUY | 126 @ USD 95.12 | USD 11,985 | The ETF bought 126 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 96.7613. This is -1.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 126 @ USD 95.12 | USD 11,985 | The ETF bought 126 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.12 compared to the previous average buy price of 96.7613. This is -1.7% lower than average price of previous purchases of BSX. |
| AXP - American Express Company | BUY | 47 @ USD 251.31 | USD 11,812 | The ETF bought 47 new shares of AXP (American Express Company). The shares were bought for an average price of 251.31 compared to the previous average buy price of 302.736. This is -17.0% lower than average price of previous purchases of AXP. |
| NEE - Nextera Energy Inc | BUY | 175 @ USD 66.31 | USD 11,604 | The ETF bought 175 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 72.5004. This is -8.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 175 @ USD 66.31 | USD 11,604 | The ETF bought 175 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.31 compared to the previous average buy price of 72.5004. This is -8.5% lower than average price of previous purchases of NEE. |
| MS - Morgan Stanley | BUY | 105 @ USD 109.18 | USD 11,464 | The ETF bought 105 new shares of MS (Morgan Stanley). The shares were bought for an average price of 109.18 compared to the previous average buy price of 131.91. This is -17.2% lower than average price of previous purchases of MS. |
| UNP - Union Pacific Corporation | BUY | 51 @ USD 220.26 | USD 11,233 | The ETF bought 51 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.26 compared to the previous average buy price of 240.324. This is -8.3% lower than average price of previous purchases of UNP. |
| GILD - Guild Esports Plc | BUY | 106 @ USD 104.54 | USD 11,081 | The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.54 compared to the previous average buy price of 97.1005. This is 7.7% higher than average price of previous purchases of GILD. |
| SCHW - Charles Schwab Corp | BUY | 145 @ USD 76.15 | USD 11,042 | The ETF bought 145 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 80.661. This is -5.6% lower than average price of previous purchases of SCHW. |
| CMCSA - Comcast Corp | BUY | 322 @ USD 34.01 | USD 10,951 | The ETF bought 322 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.01 compared to the previous average buy price of 37.985. This is -10.5% lower than average price of previous purchases of CMCSA. |
| TMUS - T-Mobile US Inc | BUY | 41 @ USD 262.04 | USD 10,744 | The ETF bought 41 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 240.581. This is 8.9% higher than average price of previous purchases of TMUS. |
| LOW - Lowe's Companies Inc | BUY | 48 @ USD 219 | USD 10,512 | The ETF bought 48 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219 compared to the previous average buy price of 260.709. This is -16.0% lower than average price of previous purchases of LOW. |
| BLK - BlackRock Inc | BUY | 12 @ USD 875.78 | USD 10,509 | The ETF bought 12 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 875.78 compared to the previous average buy price of 1018.92. This is -14.0% lower than average price of previous purchases of BLK. |
| ADP - Automatic Data Processing Inc | BUY | 35 @ USD 293.28 | USD 10,265 | The ETF bought 35 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 303.688. This is -3.4% lower than average price of previous purchases of ADP. |
| C - Citigroup Inc | BUY | 160 @ USD 63.25 | USD 10,120 | The ETF bought 160 new shares of C (Citigroup Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 74.6373. This is -15.3% lower than average price of previous purchases of C. |
| DHR - Danaher Corporation | BUY | 54 @ USD 186.83 | USD 10,089 | The ETF bought 54 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 223.897. This is -16.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 54 @ USD 186.83 | USD 10,089 | The ETF bought 54 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 223.897. This is -16.6% lower than average price of previous purchases of DHR. |
| SYK - Stryker Corporation | BUY | 29 @ USD 346.5 | USD 10,049 | The ETF bought 29 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.5 compared to the previous average buy price of 385.492. This is -10.1% lower than average price of previous purchases of SYK. |
| FI - Fiserv, Inc. | BUY | 48 @ USD 208.66 | USD 10,016 | The ETF bought 48 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.66 compared to the previous average buy price of 215.067. This is -3.0% lower than average price of previous purchases of FI. |
| DE - Deere & Company | BUY | 22 @ USD 452.07 | USD 9,946 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 452.07 compared to the previous average buy price of 455.981. This is -0.9% lower than average price of previous purchases of DE. |
| AMAT - Amati AIM VCT plc | BUY | 69 @ USD 137.46 | USD 9,485 | The ETF bought 69 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 175.451. This is -21.7% lower than average price of previous purchases of AMAT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 42 @ USD 220.07 | USD 9,243 | The ETF bought 42 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 224.818. This is -2.1% lower than average price of previous purchases of MMC. |
| CB - Chubb Ltd | BUY | 32 @ USD 285.59 | USD 9,139 | The ETF bought 32 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.59 compared to the previous average buy price of 278.432. This is 2.6% higher than average price of previous purchases of CB. |
| ETN - Eaton Corporation PLC | BUY | 34 @ USD 268.32 | USD 9,123 | The ETF bought 34 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 268.32 compared to the previous average buy price of 333.928. This is -19.6% lower than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 109 @ USD 82.6 | USD 9,003 | The ETF bought 109 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.6 compared to the previous average buy price of 88.5461. This is -6.7% lower than average price of previous purchases of MDT. |
| AMT - American Tower Corp | BUY | 40 @ USD 222.66 | USD 8,906 | The ETF bought 40 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.66 compared to the previous average buy price of 197.649. This is 12.7% higher than average price of previous purchases of AMT. |
| BMY - Bloomsbury Publishing Plc | BUY | 173 @ USD 49.23 | USD 8,517 | The ETF bought 173 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.23 compared to the previous average buy price of 58.1282. This is -15.3% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 424.53 | USD 8,491 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 403.955. This is 5.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 424.53 | USD 8,491 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 403.955. This is 5.1% higher than average price of previous purchases of ELV. |
| CME - CME Group Inc | BUY | 31 @ USD 262.53 | USD 8,138 | The ETF bought 31 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.53 compared to the previous average buy price of 239.656. This is 9.5% higher than average price of previous purchases of CME. |
| PLD - Prologis Inc | BUY | 79 @ USD 102.1 | USD 8,066 | The ETF bought 79 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 115.433. This is -11.6% lower than average price of previous purchases of PLD. |
| SBUX - Starbucks Corporation | BUY | 97 @ USD 81.5 | USD 7,906 | The ETF bought 97 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 103.3. This is -21.1% lower than average price of previous purchases of SBUX. |
| ICE - Intercontinental Exchange Inc | BUY | 49 @ USD 158.64 | USD 7,773 | The ETF bought 49 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 158.853. This is -0.1% lower than average price of previous purchases of ICE. |
| WELL - HANACTWELLETFP | BUY | 52 @ USD 147.27 | USD 7,658 | The ETF bought 52 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.27 compared to the previous average buy price of 138.742. This is 6.1% higher than average price of previous purchases of WELL. |
| CI - Cigna Corp | BUY | 23 @ USD 330.13 | USD 7,593 | The ETF bought 23 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.13 compared to the previous average buy price of 308.899. This is 6.9% higher than average price of previous purchases of CI. |
| MDLZ - Mondelez International Inc | BUY | 110 @ USD 67.32 | USD 7,405 | The ETF bought 110 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 61.0367. This is 10.3% higher than average price of previous purchases of MDLZ. |
| CVS - CVS Health Corp | BUY | 108 @ USD 67.29 | USD 7,267 | The ETF bought 108 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.29 compared to the previous average buy price of 57.4808. This is 17.1% higher than average price of previous purchases of CVS. |
| AJG - Arthur J Gallagher & Co | BUY | 22 @ USD 329.22 | USD 7,243 | The ETF bought 22 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 329.22 compared to the previous average buy price of 307.758. This is 7.0% higher than average price of previous purchases of AJG. |
| WM - Waste Management Inc | BUY | 31 @ USD 230.91 | USD 7,158 | The ETF bought 31 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 222.057. This is 4.0% higher than average price of previous purchases of WM. |
| INTC - Intel Corporation | BUY | 371 @ USD 18.93 | USD 7,023 | The ETF bought 371 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.93 compared to the previous average buy price of 20.9023. This is -9.4% lower than average price of previous purchases of INTC. |
| LRCX - Lam Research Corp | BUY | 110 @ USD 63.76 | USD 7,014 | The ETF bought 110 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 77.9196. This is -18.2% lower than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 11 @ USD 634.43 | USD 6,979 | The ETF bought 11 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 634.43 compared to the previous average buy price of 702.904. This is -9.7% lower than average price of previous purchases of KLAC. |
| SHW - Sherwin-Williams Co | BUY | 20 @ USD 333.38 | USD 6,668 | The ETF bought 20 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.38 compared to the previous average buy price of 368.291. This is -9.5% lower than average price of previous purchases of SHW. |
| AON - Aon PLC | BUY | 18 @ USD 367.41 | USD 6,613 | The ETF bought 18 new shares of AON (Aon PLC). The shares were bought for an average price of 367.41 compared to the previous average buy price of 379.866. This is -3.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 18 @ USD 367.41 | USD 6,613 | The ETF bought 18 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 367.41 compared to the previous average buy price of 379.866. This is -3.3% lower than average price of previous purchases of AON. |
| CL - Colgate-Palmolive Company | BUY | 69 @ USD 95.5 | USD 6,590 | The ETF bought 69 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 95.5 compared to the previous average buy price of 90.583. This is 5.4% higher than average price of previous purchases of CL. |
| MU - Micron Technology Inc | BUY | 95 @ USD 68.8 | USD 6,536 | The ETF bought 95 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 95.0244. This is -27.6% lower than average price of previous purchases of MU. |
| TT - Trane Technologies plc | BUY | 19 @ USD 333.16 | USD 6,330 | The ETF bought 19 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 378.133. This is -11.9% lower than average price of previous purchases of TT. |
| EQIX - Equinix Inc | BUY | 8 @ USD 790.15 | USD 6,321 | The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.15 compared to the previous average buy price of 914.808. This is -13.6% lower than average price of previous purchases of EQIX. |
| PH - Parker-Hannifin Corporation | BUY | 11 @ USD 561 | USD 6,171 | The ETF bought 11 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 561 compared to the previous average buy price of 678.324. This is -17.3% lower than average price of previous purchases of PH. |
| WMB - The Williams Companies Inc | BUY | 104 @ USD 58.62 | USD 6,096 | The ETF bought 104 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 56.2873. This is 4.1% higher than average price of previous purchases of WMB. |
| UPS - United Parcel Service Inc | BUY | 63 @ USD 96.43 | USD 6,075 | The ETF bought 63 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 120.482. This is -20.0% lower than average price of previous purchases of UPS. |
| CTAS - Cintas Corporation | BUY | 29 @ USD 205.76 | USD 5,967 | The ETF bought 29 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.76 compared to the previous average buy price of 210.499. This is -2.3% lower than average price of previous purchases of CTAS. |
| ZTS - Zoetis Inc | BUY | 39 @ USD 148.67 | USD 5,798 | The ETF bought 39 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 148.67 compared to the previous average buy price of 172.214. This is -13.7% lower than average price of previous purchases of ZTS. |
| NKE - Nike Inc | BUY | 102 @ USD 55.76 | USD 5,688 | The ETF bought 102 new shares of NKE (Nike Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 74.9078. This is -25.6% lower than average price of previous purchases of NKE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 115 @ USD 48.17 | USD 5,540 | The ETF bought 115 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.17 compared to the previous average buy price of 59.0103. This is -18.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 115 @ USD 48.17 | USD 5,540 | The ETF bought 115 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.17 compared to the previous average buy price of 59.0103. This is -18.4% lower than average price of previous purchases of CMG. |
| MCO - Moodys Corporation | BUY | 13 @ USD 424.86 | USD 5,523 | The ETF bought 13 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.86 compared to the previous average buy price of 484.86. This is -12.4% lower than average price of previous purchases of MCO. |
| NEM - Newmont Goldcorp Corp | BUY | 99 @ USD 55.08 | USD 5,453 | The ETF bought 99 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 43.9724. This is 25.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 99 @ USD 55.08 | USD 5,453 | The ETF bought 99 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 43.9724. This is 25.3% higher than average price of previous purchases of NEM. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 230.84 | USD 5,309 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 262.867. This is -12.2% lower than average price of previous purchases of ITW. |
| COF - Capital One Financial Corporation | BUY | 32 @ USD 162.77 | USD 5,209 | The ETF bought 32 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.77 compared to the previous average buy price of 192.451. This is -15.4% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 32 @ USD 162.77 | USD 5,209 | The ETF bought 32 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.77 compared to the previous average buy price of 192.451. This is -15.4% lower than average price of previous purchases of COF. |
| PNC - PNC Financial Services Group Inc | BUY | 34 @ USD 152.33 | USD 5,179 | The ETF bought 34 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 198.654. This is -23.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 34 @ USD 152.33 | USD 5,179 | The ETF bought 34 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 152.33 compared to the previous average buy price of 198.654. This is -23.3% lower than average price of previous purchases of PNC. |
| PYPL - PayPal Holdings Inc | BUY | 84 @ USD 61 | USD 5,124 | The ETF bought 84 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 83.7998. This is -27.2% lower than average price of previous purchases of PYPL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 563.16 | USD 5,068 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563.16 compared to the previous average buy price of 722.788. This is -22.1% lower than average price of previous purchases of REGN. |
| USB - U.S. Bancorp | BUY | 132 @ USD 38.2 | USD 5,042 | The ETF bought 132 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.2 compared to the previous average buy price of 48.5724. This is -21.4% lower than average price of previous purchases of USB. |
| ECL - Ecolab Inc | BUY | 21 @ USD 238.73 | USD 5,013 | The ETF bought 21 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 248.33. This is -3.9% lower than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 19 @ USD 262.9 | USD 4,995 | The ETF bought 19 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 320.033. This is -17.9% lower than average price of previous purchases of APD. |
| TRV - The Travelers Companies Inc | BUY | 19 @ USD 255.86 | USD 4,861 | The ETF bought 19 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 251.568. This is 1.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 19 @ USD 255.86 | USD 4,861 | The ETF bought 19 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.86 compared to the previous average buy price of 251.568. This is 1.7% higher than average price of previous purchases of TRV. |
| EMR - Empresaria Group plc | BUY | 48 @ USD 99.57 | USD 4,779 | The ETF bought 48 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.57 compared to the previous average buy price of 125.737. This is -20.8% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 48 @ USD 99.57 | USD 4,779 | The ETF bought 48 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.57 compared to the previous average buy price of 125.737. This is -20.8% lower than average price of previous purchases of EMR. |
| BDX - Becton Dickinson and Company | BUY | 24 @ USD 198.71 | USD 4,769 | The ETF bought 24 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 232.127. This is -14.4% lower than average price of previous purchases of BDX. |
| ADSK - Autodesk Inc | BUY | 18 @ USD 259.47 | USD 4,670 | The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 302.873. This is -14.3% lower than average price of previous purchases of ADSK. |
| CSX - CSX Corporation | BUY | 166 @ USD 27.68 | USD 4,595 | The ETF bought 166 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.68 compared to the previous average buy price of 33.3879. This is -17.1% lower than average price of previous purchases of CSX. |
| BK - Bank of New York Mellon | BUY | 60 @ USD 76.34 | USD 4,580 | The ETF bought 60 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 76.34 compared to the previous average buy price of 82.7366. This is -7.7% lower than average price of previous purchases of BK. |
| OKE - ONEOK Inc | BUY | 53 @ USD 86.23 | USD 4,570 | The ETF bought 53 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 99.5158. This is -13.4% lower than average price of previous purchases of OKE. |
| AFL - Aflac Incorporated | BUY | 42 @ USD 107.44 | USD 4,512 | The ETF bought 42 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.44 compared to the previous average buy price of 107.303. This is 0.1% higher than average price of previous purchases of AFL. |
| KMI - Kinder Morgan Inc | BUY | 164 @ USD 27.1 | USD 4,444 | The ETF bought 164 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.1 compared to the previous average buy price of 27.325. This is -0.8% lower than average price of previous purchases of KMI. |
| MAR - Marriott International Inc | BUY | 20 @ USD 220.41 | USD 4,408 | The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 220.41 compared to the previous average buy price of 283.13. This is -22.2% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 20 @ USD 220.41 | USD 4,408 | The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 220.41 compared to the previous average buy price of 283.13. This is -22.2% lower than average price of previous purchases of MAR. |
| JCI - Johnson Controls International PLC | BUY | 57 @ USD 76.83 | USD 4,379 | The ETF bought 57 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 81.5597. This is -5.8% lower than average price of previous purchases of JCI. |
| COR - Cencora Inc. | BUY | 15 @ USD 286.74 | USD 4,301 | The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 286.74 compared to the previous average buy price of 251.314. This is 14.1% higher than average price of previous purchases of COR. |
| ALL - Atlantic Lithium Ltd | BUY | 22 @ USD 194.66 | USD 4,283 | The ETF bought 22 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.66 compared to the previous average buy price of 196.699. This is -1.0% lower than average price of previous purchases of ALL. |
| AIG - American International Group Inc | BUY | 52 @ USD 81.1399 | USD 4,219 | The ETF bought 52 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.1399 compared to the previous average buy price of 75.8579. This is 7.0% higher than average price of previous purchases of AIG. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 20 @ USD 210.45 | USD 4,209 | The ETF bought 20 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 249.669. This is -15.7% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 20 @ USD 210.45 | USD 4,209 | The ETF bought 20 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 210.45 compared to the previous average buy price of 249.669. This is -15.7% lower than average price of previous purchases of HLT. |
| CARR - Carr's Group plc | BUY | 70 @ USD 59.9 | USD 4,193 | The ETF bought 70 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 68.5629. This is -12.6% lower than average price of previous purchases of CARR. |
| SLB - Schlumberger NV | BUY | 119 @ USD 35.11 | USD 4,178 | The ETF bought 119 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 41.071. This is -14.5% lower than average price of previous purchases of SLB. |
| NSC - Norfolk Southern Corporation | BUY | 19 @ USD 219.84 | USD 4,177 | The ETF bought 19 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 255.116. This is -13.8% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 19 @ USD 219.84 | USD 4,177 | The ETF bought 19 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 255.116. This is -13.8% lower than average price of previous purchases of NSC. |
| RSG - Resolute Mining Limited | BUY | 17 @ USD 243.28 | USD 4,136 | The ETF bought 17 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 243.28 compared to the previous average buy price of 218.775. This is 11.2% higher than average price of previous purchases of RSG. |
| DLR - Digital Realty Trust Inc | BUY | 27 @ USD 150.75 | USD 4,070 | The ETF bought 27 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 170.256. This is -11.5% lower than average price of previous purchases of DLR. |
| EXC - Exelon Corporation | BUY | 86 @ USD 47.26 | USD 4,064 | The ETF bought 86 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.26 compared to the previous average buy price of 40.0505. This is 18.0% higher than average price of previous purchases of EXC. |
| KR - Kroger Company | BUY | 57 @ USD 71.22 | USD 4,060 | The ETF bought 57 new shares of KR (Kroger Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 62.0866. This is 14.7% higher than average price of previous purchases of KR. |
| PAYX - Paychex Inc | BUY | 28 @ USD 144.9 | USD 4,057 | The ETF bought 28 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.9 compared to the previous average buy price of 146.757. This is -1.3% lower than average price of previous purchases of PAYX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 21 @ USD 192.69 | USD 4,046 | The ETF bought 21 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 192.69 compared to the previous average buy price of 242.037. This is -20.4% lower than average price of previous purchases of RCL. |
| TFC - Truist Financial Corp | BUY | 112 @ USD 35.9 | USD 4,021 | The ETF bought 112 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.9 compared to the previous average buy price of 46.1809. This is -22.3% lower than average price of previous purchases of TFC. |
| GWW - W.W. Grainger Inc | BUY | 4 @ USD 1002.69 | USD 4,011 | The ETF bought 4 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 1097.57. This is -8.6% lower than average price of previous purchases of GWW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 120 @ USD 32.9 | USD 3,948 | The ETF bought 120 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 39.6299. This is -17.0% lower than average price of previous purchases of FCX. |
| ROST - Ross Stores Inc | BUY | 28 @ USD 139.63 | USD 3,910 | The ETF bought 28 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 139.63 compared to the previous average buy price of 149.333. This is -6.5% lower than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 44 @ USD 88.17 | USD 3,879 | The ETF bought 44 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 110.838. This is -20.5% lower than average price of previous purchases of PCAR. |
| PSA - Public Storage | BUY | 13 @ USD 296.01 | USD 3,848 | The ETF bought 13 new shares of PSA (Public Storage). The shares were bought for an average price of 296.01 compared to the previous average buy price of 314.972. This is -6.0% lower than average price of previous purchases of PSA. |
| SRE - Sirius Real Estate Limited | BUY | 54 @ USD 71.1199 | USD 3,840 | The ETF bought 54 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.1199 compared to the previous average buy price of 83.792. This is -15.1% lower than average price of previous purchases of SRE. |
| MSCI - MSCI Inc | BUY | 7 @ USD 546.89 | USD 3,828 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 546.89 compared to the previous average buy price of 591.981. This is -7.6% lower than average price of previous purchases of MSCI. |
| GM - General Motors Company | BUY | 84 @ USD 44.57 | USD 3,744 | The ETF bought 84 new shares of GM (General Motors Company). The shares were bought for an average price of 44.57 compared to the previous average buy price of 50.8523. This is -12.4% lower than average price of previous purchases of GM. |
| AMP - Ameriprise Financial Inc | BUY | 8 @ USD 464.56 | USD 3,716 | The ETF bought 8 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 542.495. This is -14.4% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 8 @ USD 464.56 | USD 3,716 | The ETF bought 8 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 542.495. This is -14.4% lower than average price of previous purchases of AMP. |
| KDP - Keurig Dr Pepper Inc | BUY | 104 @ USD 35.4 | USD 3,682 | The ETF bought 104 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.4 compared to the previous average buy price of 32.6538. This is 8.4% higher than average price of previous purchases of KDP. |
| TGT - Target Corporation | BUY | 39 @ USD 93.1101 | USD 3,631 | The ETF bought 39 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.1101 compared to the previous average buy price of 134.302. This is -30.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 39 @ USD 93.1101 | USD 3,631 | The ETF bought 39 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.1101 compared to the previous average buy price of 134.302. This is -30.7% lower than average price of previous purchases of TGT. |
| EW - Edwards Lifesciences Corp | BUY | 50 @ USD 71.53 | USD 3,577 | The ETF bought 50 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.53 compared to the previous average buy price of 70.8279. This is 1.0% higher than average price of previous purchases of EW. |
| PSX - Phillips 66 | BUY | 36 @ USD 99.1 | USD 3,568 | The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 122.078. This is -18.8% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 36 @ USD 99.1 | USD 3,568 | The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 122.078. This is -18.8% lower than average price of previous purchases of PSX. |
| MET - MetLife Inc | BUY | 49 @ USD 72.55 | USD 3,555 | The ETF bought 49 new shares of MET (MetLife Inc). The shares were bought for an average price of 72.55 compared to the previous average buy price of 83.9883. This is -13.6% lower than average price of previous purchases of MET. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 293.02 | USD 3,516 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 287.903. This is 1.8% higher than average price of previous purchases of VRSK. |
| PEG - Petards Group plc | BUY | 42 @ USD 83.36 | USD 3,501 | The ETF bought 42 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 85.1243. This is -2.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 42 @ USD 83.36 | USD 3,501 | The ETF bought 42 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 85.1243. This is -2.1% lower than average price of previous purchases of PEG. |
| CTVA - Corteva Inc | BUY | 58 @ USD 59.74 | USD 3,465 | The ETF bought 58 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 62.2733. This is -4.1% lower than average price of previous purchases of CTVA. |
| MPC - Marathon Petroleum Corp | BUY | 27 @ USD 127.72 | USD 3,448 | The ETF bought 27 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 127.72 compared to the previous average buy price of 147.565. This is -13.4% lower than average price of previous purchases of MPC. |
| YUM - Yum! Brands Inc | BUY | 24 @ USD 143.31 | USD 3,439 | The ETF bought 24 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.31 compared to the previous average buy price of 135.181. This is 6.0% higher than average price of previous purchases of YUM. |
| ED - Consolidated Edison Inc | BUY | 30 @ USD 112.1 | USD 3,363 | The ETF bought 30 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 97.2302. This is 15.3% higher than average price of previous purchases of ED. |
| AXON - Axon Enterprise Inc. | BUY | 6 @ USD 559.53 | USD 3,357 | The ETF bought 6 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.53 compared to the previous average buy price of 639.095. This is -12.4% lower than average price of previous purchases of AXON. |
| FIS - Fidelity National Information Services Inc | BUY | 45 @ USD 74.58 | USD 3,356 | The ETF bought 45 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of 83.4882. This is -10.7% lower than average price of previous purchases of FIS. |
| DFS - DFS Furniture PLC | BUY | 21 @ USD 159.63 | USD 3,352 | The ETF bought 21 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.63 compared to the previous average buy price of 185.236. This is -13.8% lower than average price of previous purchases of DFS. |
| OTIS - Otis Worldwide Corp | BUY | 34 @ USD 98.52 | USD 3,350 | The ETF bought 34 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.52 compared to the previous average buy price of 97.7304. This is 0.8% higher than average price of previous purchases of OTIS. |
| BKR - Baker Hughes Co | BUY | 86 @ USD 38.91 | USD 3,346 | The ETF bought 86 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.91 compared to the previous average buy price of 43.8233. This is -11.2% lower than average price of previous purchases of BKR. |
| TRGP - Targa Resources Inc | BUY | 19 @ USD 174.57 | USD 3,317 | The ETF bought 19 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 193.599. This is -9.8% lower than average price of previous purchases of TRGP. |
| TEL - TE Connectivity Ltd | BUY | 25 @ USD 129.24 | USD 3,231 | The ETF bought 25 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.24 compared to the previous average buy price of 148.926. This is -13.2% lower than average price of previous purchases of TEL. |
| PWR - Quanta Services Inc | BUY | 12 @ USD 267.22 | USD 3,207 | The ETF bought 12 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 267.22 compared to the previous average buy price of 305.962. This is -12.7% lower than average price of previous purchases of PWR. |
| ETR - Entergy Corporation | BUY | 38 @ USD 83.2701 | USD 3,164 | The ETF bought 38 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.2701 compared to the previous average buy price of 99.137. This is -16.0% lower than average price of previous purchases of ETR. |
| AME - Ametek Inc | BUY | 20 @ USD 157.81 | USD 3,156 | The ETF bought 20 new shares of AME (Ametek Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 182.25. This is -13.4% lower than average price of previous purchases of AME. |
| CMI - Cummins Inc | BUY | 11 @ USD 281.81 | USD 3,100 | The ETF bought 11 new shares of CMI (Cummins Inc). The shares were bought for an average price of 281.81 compared to the previous average buy price of 360.397. This is -21.8% lower than average price of previous purchases of CMI. |
| SYY - Sysco Corporation | BUY | 42 @ USD 71.74 | USD 3,013 | The ETF bought 42 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.74 compared to the previous average buy price of 75.1099. This is -4.5% lower than average price of previous purchases of SYY. |
| HES - Hess Corporation | BUY | 23 @ USD 130.64 | USD 3,005 | The ETF bought 23 new shares of HES (Hess Corporation). The shares were bought for an average price of 130.64 compared to the previous average buy price of 142.005. This is -8.0% lower than average price of previous purchases of HES. |
| PRU - Prudential plc | BUY | 30 @ USD 99.47 | USD 2,984 | The ETF bought 30 new shares of PRU (Prudential plc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 120.927. This is -17.7% lower than average price of previous purchases of PRU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 14 @ USD 212.77 | USD 2,979 | The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.77 compared to the previous average buy price of 191.077. This is 11.4% higher than average price of previous purchases of TTWO. |
| VLO - Valero Energy Corporation | BUY | 27 @ USD 110.06 | USD 2,972 | The ETF bought 27 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.06 compared to the previous average buy price of 135.254. This is -18.6% lower than average price of previous purchases of VLO. |
| ACGL - Arch Capital Group Ltd | BUY | 32 @ USD 92.5701 | USD 2,962 | The ETF bought 32 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.5701 compared to the previous average buy price of 95.5588. This is -3.1% lower than average price of previous purchases of ACGL. |
| URI - United Rentals Inc | BUY | 5 @ USD 591.5 | USD 2,958 | The ETF bought 5 new shares of URI (United Rentals Inc). The shares were bought for an average price of 591.5 compared to the previous average buy price of 776.267. This is -23.8% lower than average price of previous purchases of URI. |
| CBRE - CBRE Group Inc Class A | BUY | 25 @ USD 117.62 | USD 2,941 | The ETF bought 25 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 136.711. This is -14.0% lower than average price of previous purchases of CBRE. |
| EA - Electronic Arts Inc | BUY | 20 @ USD 145.61 | USD 2,912 | The ETF bought 20 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 145.61 compared to the previous average buy price of 142.762. This is 2.0% higher than average price of previous purchases of EA. |
| DHI - DR Horton Inc | BUY | 24 @ USD 121.25 | USD 2,910 | The ETF bought 24 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.25 compared to the previous average buy price of 145.781. This is -16.8% lower than average price of previous purchases of DHI. |
| IDXX - IDEXX Laboratories Inc | BUY | 7 @ USD 411.49 | USD 2,880 | The ETF bought 7 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 411.49 compared to the previous average buy price of 437.745. This is -6.0% lower than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 21 @ USD 134.71 | USD 2,829 | The ETF bought 21 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.71 compared to the previous average buy price of 125.237. This is 7.6% higher than average price of previous purchases of CAH. |
| HIG - Hartford Financial Services Group | BUY | 24 @ USD 117.8 | USD 2,827 | The ETF bought 24 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.8 compared to the previous average buy price of 115.598. This is 1.9% higher than average price of previous purchases of HIG. |
| CSGP - CoStar Group Inc | BUY | 35 @ USD 79.6999 | USD 2,789 | The ETF bought 35 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.6999 compared to the previous average buy price of 77.2124. This is 3.2% higher than average price of previous purchases of CSGP. |
| EBAY - eBay Inc | BUY | 42 @ USD 66.26 | USD 2,783 | The ETF bought 42 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 65.0369. This is 1.9% higher than average price of previous purchases of EBAY. |
| GIS - General Mills Inc | BUY | 47 @ USD 57.51 | USD 2,703 | The ETF bought 47 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 62.4792. This is -8.0% lower than average price of previous purchases of GIS. |
| NDAQ - Nasdaq Inc | BUY | 37 @ USD 72.1799 | USD 2,671 | The ETF bought 37 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.1799 compared to the previous average buy price of 79.9749. This is -9.7% lower than average price of previous purchases of NDAQ. |
| EQT - EQTEC plc | BUY | 52 @ USD 50.98 | USD 2,651 | The ETF bought 52 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.98 compared to the previous average buy price of 47.9628. This is 6.3% higher than average price of previous purchases of EQT. |
| HUM - Hummingbird Resources PLC | BUY | 10 @ USD 264.48 | USD 2,645 | The ETF bought 10 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 289.068. This is -8.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 10 @ USD 264.48 | USD 2,645 | The ETF bought 10 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 289.068. This is -8.5% lower than average price of previous purchases of HUM. |
| CNC - Concurrent Technologies Plc | BUY | 43 @ USD 60.7001 | USD 2,610 | The ETF bought 43 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7001 compared to the previous average buy price of 60.7422. This is -0.1% lower than average price of previous purchases of CNC. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 321 | USD 2,568 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321 compared to the previous average buy price of 322.255. This is -0.4% lower than average price of previous purchases of WTW. |
| RMD - ResMed Inc | BUY | 12 @ USD 212.91 | USD 2,555 | The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 212.91 compared to the previous average buy price of 240.977. This is -11.6% lower than average price of previous purchases of RMD. |
| EXR - Engage XR Holdings PLC | BUY | 18 @ USD 141.18 | USD 2,541 | The ETF bought 18 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.18 compared to the previous average buy price of 158.988. This is -11.2% lower than average price of previous purchases of EXR. |
| IR - Ingersoll Rand Inc | BUY | 35 @ USD 72.0401 | USD 2,521 | The ETF bought 35 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 72.0401 compared to the previous average buy price of 93.6363. This is -23.1% lower than average price of previous purchases of IR. |
| VTR - Ventas Inc | BUY | 37 @ USD 67.9301 | USD 2,513 | The ETF bought 37 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.9301 compared to the previous average buy price of 62.4329. This is 8.8% higher than average price of previous purchases of VTR. |
| LULU - Lululemon Athletica Inc. | BUY | 10 @ USD 251.08 | USD 2,511 | The ETF bought 10 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 251.08 compared to the previous average buy price of 368.802. This is -31.9% lower than average price of previous purchases of LULU. |
| A - Agilent Technologies Inc | BUY | 24 @ USD 102.48 | USD 2,460 | The ETF bought 24 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 140.494. This is -27.1% lower than average price of previous purchases of A. |
| AVB - AvalonBay Communities Inc | BUY | 12 @ USD 203.38 | USD 2,441 | The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 203.38 compared to the previous average buy price of 224.334. This is -9.3% lower than average price of previous purchases of AVB. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 14 @ USD 170.93 | USD 2,393 | The ETF bought 14 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 170.93 compared to the previous average buy price of 204.324. This is -16.3% lower than average price of previous purchases of WAB. |
| AWK - American Water Works | BUY | 16 @ USD 148.4 | USD 2,374 | The ETF bought 16 new shares of AWK (American Water Works). The shares were bought for an average price of 148.4 compared to the previous average buy price of 128.969. This is 15.1% higher than average price of previous purchases of AWK. |
| BR - Broadridge Financial Solutions Inc | BUY | 10 @ USD 235.85 | USD 2,359 | The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.85 compared to the previous average buy price of 233.515. This is 1.0% higher than average price of previous purchases of BR. |
| DAL - Dalata Hotel Group plc | BUY | 57 @ USD 40.85 | USD 2,328 | The ETF bought 57 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 61.8704. This is -34.0% lower than average price of previous purchases of DAL. |
| ROK - Rockwell Automation Inc | BUY | 10 @ USD 232.29 | USD 2,323 | The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 278.045. This is -16.5% lower than average price of previous purchases of ROK. |
| XYL - Xylem Inc | BUY | 21 @ USD 110.42 | USD 2,319 | The ETF bought 21 new shares of XYL (Xylem Inc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 123.547. This is -10.6% lower than average price of previous purchases of XYL. |
| OXY - Occidental Petroleum Corporation | BUY | 57 @ USD 39.71 | USD 2,263 | The ETF bought 57 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.71 compared to the previous average buy price of 48.039. This is -17.3% lower than average price of previous purchases of OXY. |
| TSCO - Tesco PLC | BUY | 45 @ USD 50.16 | USD 2,257 | The ETF bought 45 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.16 compared to the previous average buy price of 86.9486. This is -42.3% lower than average price of previous purchases of TSCO. |
| MTB - M&T Bank Corporation | BUY | 14 @ USD 160.23 | USD 2,243 | The ETF bought 14 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 160.23 compared to the previous average buy price of 197.249. This is -18.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 14 @ USD 160.23 | USD 2,243 | The ETF bought 14 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 160.23 compared to the previous average buy price of 197.249. This is -18.8% lower than average price of previous purchases of MTB. |
| KHC - Kraft Heinz Co | BUY | 75 @ USD 29.46 | USD 2,210 | The ETF bought 75 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.46 compared to the previous average buy price of 30.3411. This is -2.9% lower than average price of previous purchases of KHC. |
| FANG - Diamondback Energy Inc | BUY | 16 @ USD 137.64 | USD 2,202 | The ETF bought 16 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.64 compared to the previous average buy price of 162.509. This is -15.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 16 @ USD 137.64 | USD 2,202 | The ETF bought 16 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.64 compared to the previous average buy price of 162.509. This is -15.3% lower than average price of previous purchases of FANG. |
| HSY - The Hershey Company | BUY | 13 @ USD 166.59 | USD 2,166 | The ETF bought 13 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.59 compared to the previous average buy price of 162.07. This is 2.8% higher than average price of previous purchases of HSY. |
| RJF - Raymond James Financial Inc | BUY | 16 @ USD 133.46 | USD 2,135 | The ETF bought 16 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 133.46 compared to the previous average buy price of 160.12. This is -16.7% lower than average price of previous purchases of RJF. |
| EQR - Equity Residential | BUY | 31 @ USD 68.24 | USD 2,115 | The ETF bought 31 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.24 compared to the previous average buy price of 70.8687. This is -3.7% lower than average price of previous purchases of EQR. |
| IRM - Iron Mountain Incorporated | BUY | 25 @ USD 84.2101 | USD 2,105 | The ETF bought 25 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.2101 compared to the previous average buy price of 106.946. This is -21.3% lower than average price of previous purchases of IRM. |
| PPG - PPG Industries Inc | BUY | 21 @ USD 100.05 | USD 2,101 | The ETF bought 21 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.05 compared to the previous average buy price of 116.924. This is -14.4% lower than average price of previous purchases of PPG. |
| SBAC - SBA Communications Corp | BUY | 9 @ USD 229.06 | USD 2,062 | The ETF bought 9 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 229.06 compared to the previous average buy price of 212.364. This is 7.9% higher than average price of previous purchases of SBAC. |
| FITB - Fifth Third Bancorp | BUY | 60 @ USD 34.15 | USD 2,049 | The ETF bought 60 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 34.15 compared to the previous average buy price of 43.3571. This is -21.2% lower than average price of previous purchases of FITB. |
| STT - State Street Corp | BUY | 25 @ USD 81.2601 | USD 2,032 | The ETF bought 25 new shares of STT (State Street Corp). The shares were bought for an average price of 81.2601 compared to the previous average buy price of 98.3882. This is -17.4% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 25 @ USD 81.2601 | USD 2,032 | The ETF bought 25 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 81.2601 compared to the previous average buy price of 98.3882. This is -17.4% lower than average price of previous purchases of STT. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1004.96 | USD 2,010 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1272.38. This is -21.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1004.96 | USD 2,010 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1272.38. This is -21.0% lower than average price of previous purchases of MTD. |
| ADM - Admiral Group PLC | BUY | 42 @ USD 47.82 | USD 2,008 | The ETF bought 42 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.82 compared to the previous average buy price of 49.64. This is -3.7% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 42 @ USD 47.82 | USD 2,008 | The ETF bought 42 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.82 compared to the previous average buy price of 49.64. This is -3.7% lower than average price of previous purchases of ADM. |
| FTV - Foresight VCT PLC | BUY | 30 @ USD 65.4399 | USD 1,963 | The ETF bought 30 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 65.4399 compared to the previous average buy price of 76.2388. This is -14.2% lower than average price of previous purchases of FTV. |
| EIX - Edison International | BUY | 34 @ USD 57.39 | USD 1,951 | The ETF bought 34 new shares of EIX (Edison International). The shares were bought for an average price of 57.39 compared to the previous average buy price of 65.1086. This is -11.9% lower than average price of previous purchases of EIX. |
| DOV - Dover Corporation | BUY | 12 @ USD 161.08 | USD 1,933 | The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.08 compared to the previous average buy price of 197.675. This is -18.5% lower than average price of previous purchases of DOV. |
| K - Kellanova | BUY | 23 @ USD 82.3701 | USD 1,895 | The ETF bought 23 new shares of K (Kellanova). The shares were bought for an average price of 82.3701 compared to the previous average buy price of 81.3505. This is 1.3% higher than average price of previous purchases of K. |
| HPQ - HP Inc | BUY | 79 @ USD 23.83 | USD 1,883 | The ETF bought 79 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.83 compared to the previous average buy price of 33.3714. This is -28.6% lower than average price of previous purchases of HPQ. |
| CPAY - Corpay Inc | BUY | 6 @ USD 308.73 | USD 1,852 | The ETF bought 6 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.73 compared to the previous average buy price of 364.349. This is -15.3% lower than average price of previous purchases of CPAY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 118 @ USD 15.14 | USD 1,787 | The ETF bought 118 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.14 compared to the previous average buy price of 20.4198. This is -25.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 118 @ USD 15.14 | USD 1,787 | The ETF bought 118 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.14 compared to the previous average buy price of 20.4198. This is -25.9% lower than average price of previous purchases of HPE. |
| ES - Eversource Energy | BUY | 31 @ USD 57.4399 | USD 1,781 | The ETF bought 31 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.4399 compared to the previous average buy price of 59.4237. This is -3.3% lower than average price of previous purchases of ES. |
| DVN - Devon Energy Corporation | BUY | 58 @ USD 30.31 | USD 1,758 | The ETF bought 58 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.31 compared to the previous average buy price of 35.1359. This is -13.7% lower than average price of previous purchases of DVN. |
| CBPOE - | BUY | 8 @ USD 217.07 | USD 1,737 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 217.07 compared to the previous average buy price of 206.514. This is 5.1% higher than average price of previous purchases of CBPOE. |
| SW - Smurfit WestRock plc | BUY | 41 @ USD 41.35 | USD 1,695 | The ETF bought 41 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.35 compared to the previous average buy price of 53.6979. This is -23.0% lower than average price of previous purchases of SW. |
| HUBB - Hubbell Inc | BUY | 5 @ USD 338.97 | USD 1,695 | The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 338.97 compared to the previous average buy price of 409.405. This is -17.2% lower than average price of previous purchases of HUBB. |
| HAL - HAL Trust | BUY | 75 @ USD 22.53 | USD 1,690 | The ETF bought 75 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 27.6065. This is -18.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 75 @ USD 22.53 | USD 1,690 | The ETF bought 75 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 27.6065. This is -18.4% lower than average price of previous purchases of HAL. |
| DOW - Dow Inc | BUY | 60 @ USD 28.15 | USD 1,689 | The ETF bought 60 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 40.3828. This is -30.3% lower than average price of previous purchases of DOW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 123 @ USD 13.67 | USD 1,681 | The ETF bought 123 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.67 compared to the previous average buy price of 17.1468. This is -20.3% lower than average price of previous purchases of HBAN. |
| IFF - International Flavors & Fragrances Inc | BUY | 23 @ USD 72.5 | USD 1,668 | The ETF bought 23 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 85.2141. This is -14.9% lower than average price of previous purchases of IFF. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 17 @ USD 97.9199 | USD 1,665 | The ETF bought 17 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.9199 compared to the previous average buy price of 108.74. This is -10.0% lower than average price of previous purchases of ZBH. |
| EXPE - Expedia Group Inc. | BUY | 11 @ USD 151.15 | USD 1,663 | The ETF bought 11 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 151.15 compared to the previous average buy price of 171.979. This is -12.1% lower than average price of previous purchases of EXPE. |
| MKC - McCormick & Company Incorporated | BUY | 22 @ USD 75.32 | USD 1,657 | The ETF bought 22 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.32 compared to the previous average buy price of 78.4742. This is -4.0% lower than average price of previous purchases of MKC. |
| CCL - Carnival PLC | BUY | 92 @ USD 17.99 | USD 1,655 | The ETF bought 92 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.99 compared to the previous average buy price of 25.4313. This is -29.3% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 92 @ USD 17.99 | USD 1,655 | The ETF bought 92 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.99 compared to the previous average buy price of 25.4313. This is -29.3% lower than average price of previous purchases of CCL. |
| PHM - PulteGroup Inc | BUY | 17 @ USD 94.9501 | USD 1,614 | The ETF bought 17 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 94.9501 compared to the previous average buy price of 119.972. This is -20.9% lower than average price of previous purchases of PHM. |
| WAT - Waters Corporation | BUY | 5 @ USD 321.01 | USD 1,605 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 321.01 compared to the previous average buy price of 383.036. This is -16.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 321.01 | USD 1,605 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 321.01 compared to the previous average buy price of 383.036. This is -16.2% lower than average price of previous purchases of WAT. |
| WY - Weyerhaeuser Company | BUY | 62 @ USD 25.81 | USD 1,600 | The ETF bought 62 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.81 compared to the previous average buy price of 30.8971. This is -16.5% lower than average price of previous purchases of WY. |
| TSN - Tyson Foods Inc | BUY | 26 @ USD 61.2101 | USD 1,591 | The ETF bought 26 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.2101 compared to the previous average buy price of 59.5389. This is 2.8% higher than average price of previous purchases of TSN. |
| SYF - Synchrony Financial | BUY | 33 @ USD 47.87 | USD 1,580 | The ETF bought 33 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.87 compared to the previous average buy price of 66.8597. This is -28.4% lower than average price of previous purchases of SYF. |
| RF - Regions Financial Corporation | BUY | 81 @ USD 19.31 | USD 1,564 | The ETF bought 81 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.31 compared to the previous average buy price of 24.239. This is -20.3% lower than average price of previous purchases of RF. |
| GPN - Global Payments Inc | BUY | 22 @ USD 69.4601 | USD 1,528 | The ETF bought 22 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.4601 compared to the previous average buy price of 108.329. This is -35.9% lower than average price of previous purchases of GPN. |
| NTRS - Northern Trust Corporation | BUY | 17 @ USD 88.295 | USD 1,501 | The ETF bought 17 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 88.295 compared to the previous average buy price of 109.856. This is -19.6% lower than average price of previous purchases of NTRS. |
| DGX - Quest Diagnostics Incorporated | BUY | 9 @ USD 163.8 | USD 1,474 | The ETF bought 9 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 163.8 compared to the previous average buy price of 160.73. This is 1.9% higher than average price of previous purchases of DGX. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 357.751 | USD 1,431 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 357.751 compared to the previous average buy price of 407.748. This is -12.3% lower than average price of previous purchases of ULTA. |
| BIIB - Biogen Inc | BUY | 12 @ USD 118.61 | USD 1,423 | The ETF bought 12 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 152.887. This is -22.4% lower than average price of previous purchases of BIIB. |
| CFG - Citizens Financial Group, Inc. | BUY | 40 @ USD 35.45 | USD 1,418 | The ETF bought 40 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.45 compared to the previous average buy price of 44.2091. This is -19.8% lower than average price of previous purchases of CFG. |
| EG - Everest Group Ltd | BUY | 4 @ USD 349.93 | USD 1,400 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.93 compared to the previous average buy price of 356.884. This is -1.9% lower than average price of previous purchases of EG. |
| PFG - Principal Financial Group Inc | BUY | 19 @ USD 72.14 | USD 1,371 | The ETF bought 19 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 72.14 compared to the previous average buy price of 80.7212. This is -10.6% lower than average price of previous purchases of PFG. |
| KEY - KeyCorp | BUY | 90 @ USD 14.27 | USD 1,284 | The ETF bought 90 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.27 compared to the previous average buy price of 17.3987. This is -18.0% lower than average price of previous purchases of KEY. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 427.05 | USD 1,281 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 427.05 compared to the previous average buy price of 456.161. This is -6.4% lower than average price of previous purchases of FDS. |
| KIM - Kimco Realty Corporation | BUY | 62 @ USD 20.59 | USD 1,277 | The ETF bought 62 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 22.8754. This is -10.0% lower than average price of previous purchases of KIM. |
| BAX - Baxter International Inc | BUY | 44 @ USD 28.89 | USD 1,271 | The ETF bought 44 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 28.89 compared to the previous average buy price of 33.1812. This is -12.9% lower than average price of previous purchases of BAX. |
| DECK - Deckers Outdoor Corporation | BUY | 12 @ USD 105.67 | USD 1,268 | The ETF bought 12 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 185.931. This is -43.2% lower than average price of previous purchases of DECK. |
| GPC - Genuine Parts Co | BUY | 11 @ USD 114.1 | USD 1,255 | The ETF bought 11 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 114.1 compared to the previous average buy price of 120.106. This is -5.0% lower than average price of previous purchases of GPC. |
| LYB - LyondellBasell Industries NV | BUY | 22 @ USD 56.77 | USD 1,249 | The ETF bought 22 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.77 compared to the previous average buy price of 78.0229. This is -27.2% lower than average price of previous purchases of LYB. |
| ON - ON Semiconductor Corporation | BUY | 36 @ USD 34.6399 | USD 1,247 | The ETF bought 36 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.6399 compared to the previous average buy price of 59.2107. This is -41.5% lower than average price of previous purchases of ON. |
| OMC - Omnicom Group Inc | BUY | 17 @ USD 73.2398 | USD 1,245 | The ETF bought 17 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.2398 compared to the previous average buy price of 93.7035. This is -21.8% lower than average price of previous purchases of OMC. |
| BALL - Ball Corporation | BUY | 26 @ USD 47.3799 | USD 1,232 | The ETF bought 26 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.3799 compared to the previous average buy price of 56.0828. This is -15.5% lower than average price of previous purchases of BALL. |
| AMCR - Amcor PLC | BUY | 130 @ USD 9.39 | USD 1,221 | The ETF bought 130 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.39 compared to the previous average buy price of 10.1084. This is -7.1% lower than average price of previous purchases of AMCR. |
| PNR - Pentair PLC | BUY | 15 @ USD 80.3599 | USD 1,205 | The ETF bought 15 new shares of PNR (Pentair PLC). The shares were bought for an average price of 80.3599 compared to the previous average buy price of 99.2861. This is -19.1% lower than average price of previous purchases of PNR. |
| CF - CF Industries Holdings Inc | BUY | 16 @ USD 74.9001 | USD 1,198 | The ETF bought 16 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 74.9001 compared to the previous average buy price of 85.6657. This is -12.6% lower than average price of previous purchases of CF. |
| AVY - Avery Dennison Corp | BUY | 7 @ USD 170.85 | USD 1,196 | The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.85 compared to the previous average buy price of 194.438. This is -12.1% lower than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 19 @ USD 61.58 | USD 1,170 | The ETF bought 19 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.58 compared to the previous average buy price of 79.3861. This is -22.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 19 @ USD 61.58 | USD 1,170 | The ETF bought 19 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.58 compared to the previous average buy price of 79.3861. This is -22.4% lower than average price of previous purchases of MAS. |
| HOLX - Hologic Inc | BUY | 20 @ USD 57.56 | USD 1,151 | The ETF bought 20 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.56 compared to the previous average buy price of 74.1144. This is -22.3% lower than average price of previous purchases of HOLX. |
| IEX - IDEX Corporation | BUY | 7 @ USD 163.95 | USD 1,148 | The ETF bought 7 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163.95 compared to the previous average buy price of 205.219. This is -20.1% lower than average price of previous purchases of IEX. |
| TPR - Tapestry Inc | BUY | 18 @ USD 63.6399 | USD 1,146 | The ETF bought 18 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 63.6399 compared to the previous average buy price of 67.8185. This is -6.2% lower than average price of previous purchases of TPR. |
| WDC - Western Digital Corporation | BUY | 31 @ USD 36.51 | USD 1,132 | The ETF bought 31 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.51 compared to the previous average buy price of 59.7958. This is -38.9% lower than average price of previous purchases of WDC. |
| DOC - Healthpeak Properties Inc | BUY | 60 @ USD 18.7501 | USD 1,125 | The ETF bought 60 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.7501 compared to the previous average buy price of 20.9611. This is -10.5% lower than average price of previous purchases of DOC. |
| EL - Estee Lauder Companies Inc | BUY | 20 @ USD 54.4699 | USD 1,089 | The ETF bought 20 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 54.4699 compared to the previous average buy price of 74.8487. This is -27.2% lower than average price of previous purchases of EL. |
| REG - Regency Centers Corporation | BUY | 15 @ USD 71.66 | USD 1,075 | The ETF bought 15 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.66 compared to the previous average buy price of 73.1442. This is -2.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 15 @ USD 71.66 | USD 1,075 | The ETF bought 15 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.66 compared to the previous average buy price of 73.1442. This is -2.0% lower than average price of previous purchases of REG. |
| BBY - Balfour Beatty plc | BUY | 17 @ USD 61.9701 | USD 1,053 | The ETF bought 17 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.9701 compared to the previous average buy price of 86.8196. This is -28.6% lower than average price of previous purchases of BBY. |
| SJM - JM Smucker Company | BUY | 9 @ USD 116.44 | USD 1,048 | The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.44 compared to the previous average buy price of 111.645. This is 4.3% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 9 @ USD 116.44 | USD 1,048 | The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.44 compared to the previous average buy price of 111.645. This is 4.3% higher than average price of previous purchases of SJM. |
| CAG - ConAgra Foods Inc | BUY | 41 @ USD 25.3299 | USD 1,039 | The ETF bought 41 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.3299 compared to the previous average buy price of 26.5346. This is -4.5% lower than average price of previous purchases of CAG. |
| APTV - Aptiv PLC | BUY | 20 @ USD 51.7099 | USD 1,034 | The ETF bought 20 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 51.7099 compared to the previous average buy price of 59.1528. This is -12.6% lower than average price of previous purchases of APTV. |
| UDR - UDR Inc | BUY | 25 @ USD 41.2901 | USD 1,032 | The ETF bought 25 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.2901 compared to the previous average buy price of 43.0647. This is -4.1% lower than average price of previous purchases of UDR. |
| JKHY - Jack Henry & Associates Inc | BUY | 6 @ USD 171.83 | USD 1,031 | The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 174.504. This is -1.5% lower than average price of previous purchases of JKHY. |
| LVS - Las Vegas Sands Corp | BUY | 31 @ USD 32.77 | USD 1,016 | The ETF bought 31 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 32.77 compared to the previous average buy price of 47.3848. This is -30.8% lower than average price of previous purchases of LVS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 13 @ USD 77.8399 | USD 1,012 | The ETF bought 13 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.8399 compared to the previous average buy price of 100.953. This is -22.9% lower than average price of previous purchases of ARE. |
| CHRW - CH Robinson Worldwide Inc | BUY | 11 @ USD 91.1399 | USD 1,003 | The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.1399 compared to the previous average buy price of 102.049. This is -10.7% lower than average price of previous purchases of CHRW. |
| LKQ - LKQ Corporation | BUY | 23 @ USD 42.0299 | USD 967 | The ETF bought 23 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.0299 compared to the previous average buy price of 38.0024. This is 10.6% higher than average price of previous purchases of LKQ. |
| TAP - Molson Coors Brewing Co Class B | BUY | 16 @ USD 58.7502 | USD 940 | The ETF bought 16 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.7502 compared to the previous average buy price of 58.3071. This is 0.8% higher than average price of previous purchases of TAP. |
| POOL - Pool Corporation | BUY | 3 @ USD 306.25 | USD 919 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 306.25 compared to the previous average buy price of 355.55. This is -13.9% lower than average price of previous purchases of POOL. |
| RVTY - Revvity Inc. | BUY | 10 @ USD 91.8199 | USD 918 | The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.8199 compared to the previous average buy price of 120.582. This is -23.9% lower than average price of previous purchases of RVTY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 7 @ USD 129.23 | USD 905 | The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 170.18. This is -24.1% lower than average price of previous purchases of JBHT. |
| ALLE - Allegion PLC | BUY | 7 @ USD 126.35 | USD 884 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 126.35 compared to the previous average buy price of 135.306. This is -6.6% lower than average price of previous purchases of ALLE. |
| AKAM - Akamai Technologies Inc | BUY | 12 @ USD 73.4601 | USD 882 | The ETF bought 12 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.4601 compared to the previous average buy price of 97.9816. This is -25.0% lower than average price of previous purchases of AKAM. |
| NWSA - News Corp A | BUY | 34 @ USD 25.86 | USD 879 | The ETF bought 34 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.86 compared to the previous average buy price of 28.8158. This is -10.3% lower than average price of previous purchases of NWSA. |
| HST - Host Hotels & Resorts Inc | BUY | 64 @ USD 13.66 | USD 874 | The ETF bought 64 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.66 compared to the previous average buy price of 17.3776. This is -21.4% lower than average price of previous purchases of HST. |
| GL - Globe Life Inc | BUY | 7 @ USD 121.25 | USD 849 | The ETF bought 7 new shares of GL (Globe Life Inc). The shares were bought for an average price of 121.25 compared to the previous average buy price of 115.384. This is 5.1% higher than average price of previous purchases of GL. |
| KMX - CarMax Inc | BUY | 13 @ USD 64.59 | USD 840 | The ETF bought 13 new shares of KMX (CarMax Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 83.3477. This is -22.5% lower than average price of previous purchases of KMX. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 206.501 | USD 826 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 206.501 compared to the previous average buy price of 232.322. This is -11.1% lower than average price of previous purchases of RL. |
| IPG - The Interpublic Group of Companies Inc | BUY | 34 @ USD 23.94 | USD 814 | The ETF bought 34 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 28.8826. This is -17.1% lower than average price of previous purchases of IPG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 12 @ USD 63.8802 | USD 767 | The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.8802 compared to the previous average buy price of 76.2032. This is -16.2% lower than average price of previous purchases of BXP. |
| INCY - Incyte Corporation | BUY | 13 @ USD 58.2102 | USD 757 | The ETF bought 13 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.2102 compared to the previous average buy price of 75.1618. This is -22.6% lower than average price of previous purchases of INCY. |
| AIZ - Assurant Inc | BUY | 4 @ USD 188.971 | USD 756 | The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 188.971 compared to the previous average buy price of 216.333. This is -12.6% lower than average price of previous purchases of AIZ. |
| SWK - Stanley Black & Decker Inc | BUY | 13 @ USD 57.21 | USD 744 | The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 57.21 compared to the previous average buy price of 86.642. This is -34.0% lower than average price of previous purchases of SWK. |
| HRL - Hormel Foods Corporation | BUY | 24 @ USD 30.58 | USD 734 | The ETF bought 24 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.58 compared to the previous average buy price of 30.6415. This is -0.2% lower than average price of previous purchases of HRL. |
| MRNA - Moderna Inc | BUY | 29 @ USD 24.715 | USD 717 | The ETF bought 29 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.715 compared to the previous average buy price of 40.931. This is -39.6% lower than average price of previous purchases of MRNA. |
| MOS - Mobile Streams Plc | BUY | 26 @ USD 27.27 | USD 709 | The ETF bought 26 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.27 compared to the previous average buy price of 27.2793. This is 0.0% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 26 @ USD 27.27 | USD 709 | The ETF bought 26 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.27 compared to the previous average buy price of 27.2793. This is 0.0% lower than average price of previous purchases of MOS. |
| DAY - Dayforce Inc. | BUY | 13 @ USD 54.1502 | USD 704 | The ETF bought 13 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 54.1502 compared to the previous average buy price of 73.2944. This is -26.1% lower than average price of previous purchases of DAY. |
| WBA - Walgreens Boots Alliance Inc | BUY | 64 @ USD 10.89 | USD 697 | The ETF bought 64 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.89 compared to the previous average buy price of 9.68397. This is 12.5% higher than average price of previous purchases of WBA. |
| MKTX - MarketAxess Holdings Inc | BUY | 3 @ USD 225.161 | USD 675 | The ETF bought 3 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 225.161 compared to the previous average buy price of 231.14. This is -2.6% lower than average price of previous purchases of MKTX. |
| LW - Lamb Weston Holdings Inc | BUY | 12 @ USD 53.56 | USD 643 | The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 53.56 compared to the previous average buy price of 68.425. This is -21.7% lower than average price of previous purchases of LW. |
| CPB - Campbell Soup Company Common Stock | BUY | 17 @ USD 37.5301 | USD 638 | The ETF bought 17 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 37.5301 compared to the previous average buy price of 40.9558. This is -8.4% lower than average price of previous purchases of CPB. |
| PARA - Paramount Global Class B | BUY | 58 @ USD 10.94 | USD 635 | The ETF bought 58 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 10.94 compared to the previous average buy price of 11.155. This is -1.9% lower than average price of previous purchases of PARA. |
| HAS - Hays plc | BUY | 12 @ USD 52.6499 | USD 632 | The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 52.6499 compared to the previous average buy price of 61.5103. This is -14.4% lower than average price of previous purchases of HAS. |
| MGM - MGM Resorts International | BUY | 21 @ USD 28.9 | USD 607 | The ETF bought 21 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 28.9 compared to the previous average buy price of 35.4345. This is -18.4% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 21 @ USD 28.9 | USD 607 | The ETF bought 21 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 28.9 compared to the previous average buy price of 35.4345. This is -18.4% lower than average price of previous purchases of MGM. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 37 @ USD 16.3799 | USD 606 | The ETF bought 37 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 16.3799 compared to the previous average buy price of 27.5332. This is -40.5% lower than average price of previous purchases of NCLH. |
| WYNN - Wynn Resorts Limited | BUY | 8 @ USD 74.7699 | USD 598 | The ETF bought 8 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 74.7699 compared to the previous average buy price of 87.4647. This is -14.5% lower than average price of previous purchases of WYNN. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 93.7199 | USD 562 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 93.7199 compared to the previous average buy price of 110.942. This is -15.5% lower than average price of previous purchases of FRT. |
| DVA - DaVita HealthCare Partners Inc | BUY | 4 @ USD 140.03 | USD 560 | The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 167.033. This is -16.2% lower than average price of previous purchases of DVA. |
| ALB - Albemarle Corp | BUY | 10 @ USD 52.9101 | USD 529 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 52.9101 compared to the previous average buy price of 91.8786. This is -42.4% lower than average price of previous purchases of ALB. |
| IVZ - Invesco Plc | BUY | 40 @ USD 12.8 | USD 512 | The ETF bought 40 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 12.8 compared to the previous average buy price of 18.3294. This is -30.2% lower than average price of previous purchases of IVZ. |
| CZR - Caesars Entertainment Corporation | BUY | 18 @ USD 25.5101 | USD 459 | The ETF bought 18 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 25.5101 compared to the previous average buy price of 37.0717. This is -31.2% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 18 @ USD 25.5101 | USD 459 | The ETF bought 18 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 25.5101 compared to the previous average buy price of 37.0717. This is -31.2% lower than average price of previous purchases of CZR. |
| BEN - Franklin Resources Inc | BUY | 25 @ USD 17.61 | USD 440 | The ETF bought 25 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 21.271. This is -17.2% lower than average price of previous purchases of BEN. |
| CRL - Creightons Plc | BUY | 4 @ USD 106.05 | USD 424 | The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 106.05 compared to the previous average buy price of 178.923. This is -40.7% lower than average price of previous purchases of CRL. |
| MHK - Mohawk Industries Inc | BUY | 4 @ USD 102.69 | USD 411 | The ETF bought 4 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 102.69 compared to the previous average buy price of 128.066. This is -19.8% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 4 @ USD 102.69 | USD 411 | The ETF bought 4 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 102.69 compared to the previous average buy price of 128.066. This is -19.8% lower than average price of previous purchases of MHK. |
| NWS - News Corp B | BUY | 9 @ USD 30 | USD 270 | The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 30 compared to the previous average buy price of 32.2631. This is -7.0% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 9 @ USD 30 | USD 270 | The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30 compared to the previous average buy price of 32.2631. This is -7.0% lower than average price of previous purchases of NWS. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 556.068. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,744,773 compared to the previous valuation of UnitedHealth Group Incorporated |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 2,307 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |