| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 3,816 @ USD 460.36 | USD 1,756,734 | The ETF bought 3816 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 460.36 compared to the previous average buy price of 424.3. This is 8.5% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 12,576 @ USD 135.13 | USD 1,699,395 | The ETF bought 12576 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.13 compared to the previous average buy price of 129.022. This is 4.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,710 @ USD 200.85 | USD 1,548,554 | The ETF bought 7710 new shares of AAPL (Apple Inc). The shares were bought for an average price of 200.85 compared to the previous average buy price of 227.69. This is -11.8% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 1,122 @ USD 647.49 | USD 726,484 | The ETF bought 1122 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 647.49 compared to the previous average buy price of 641.999. This is 0.9% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,994 @ USD 171.74 | USD 514,190 | The ETF bought 2994 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 171.74 compared to the previous average buy price of 179.481. This is -4.3% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,430 @ USD 172.85 | USD 420,026 | The ETF bought 2430 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 172.85 compared to the previous average buy price of 181.221. This is -4.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,430 @ USD 172.85 | USD 420,026 | The ETF bought 2430 new shares of GOOG (1X GOOG). The shares were bought for an average price of 172.85 compared to the previous average buy price of 181.221. This is -4.6% lower than average price of previous purchases of GOOG. |
| V - Visa Inc. Class A | BUY | 882 @ USD 365.19 | USD 322,098 | The ETF bought 882 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 365.19 compared to the previous average buy price of 335.247. This is 8.9% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 402 @ USD 737.67 | USD 296,543 | The ETF bought 402 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 737.67 compared to the previous average buy price of 810.788. This is -9.0% lower than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 420 @ USD 585.6 | USD 245,952 | The ETF bought 420 new shares of MA (Mastercard Inc). The shares were bought for an average price of 585.6 compared to the previous average buy price of 546.957. This is 7.1% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 228 @ USD 1040.18 | USD 237,161 | The ETF bought 228 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1040.18 compared to the previous average buy price of 991.996. This is 4.9% higher than average price of previous purchases of COST. |
| XOM - Exxon Mobil Corp | BUY | 2,238 @ USD 102.3 | USD 228,947 | The ETF bought 2238 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 102.3 compared to the previous average buy price of 110.492. This is -7.4% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 2,232 @ USD 98.72 | USD 220,343 | The ETF bought 2232 new shares of WMT (Walmart Inc). The shares were bought for an average price of 98.72 compared to the previous average buy price of 95.9041. This is 2.9% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 510 @ USD 368.29 | USD 187,828 | The ETF bought 510 new shares of HD (Home Depot Inc). The shares were bought for an average price of 368.29 compared to the previous average buy price of 402.954. This is -8.6% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 906 @ USD 186.11 | USD 168,616 | The ETF bought 906 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.11 compared to the previous average buy price of 185.398. This is 0.4% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 3,408 @ USD 44.13 | USD 150,395 | The ETF bought 3408 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.13 compared to the previous average buy price of 44.9407. This is -1.8% lower than average price of previous purchases of BAC. |
| KO - The Coca-Cola Company | BUY | 1,992 @ USD 72.1 | USD 143,623 | The ETF bought 1992 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.1 compared to the previous average buy price of 65.7051. This is 9.7% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 474 @ USD 301.91 | USD 143,105 | The ETF bought 474 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 301.91 compared to the previous average buy price of 513.914. This is -41.3% lower than average price of previous purchases of UNH. |
| GE - GE Aerospace | BUY | 552 @ USD 245.91 | USD 135,742 | The ETF bought 552 new shares of GE (GE Aerospace). The shares were bought for an average price of 245.91 compared to the previous average buy price of 197.654. This is 24.4% higher than average price of previous purchases of GE. |
| CRM - Salesforce.com Inc | BUY | 492 @ USD 265.37 | USD 130,562 | The ETF bought 492 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 265.37 compared to the previous average buy price of 323.434. This is -18.0% lower than average price of previous purchases of CRM. |
| CSCO - Cisco Systems Inc | BUY | 2,052 @ USD 63.04 | USD 129,358 | The ETF bought 2052 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.04 compared to the previous average buy price of 60.4454. This is 4.3% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 1,692 @ USD 74.78 | USD 126,528 | The ETF bought 1692 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.78 compared to the previous average buy price of 76.0883. This is -1.7% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,692 @ USD 74.78 | USD 126,528 | The ETF bought 1692 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.78 compared to the previous average buy price of 76.0883. This is -1.7% lower than average price of previous purchases of WFC. |
| ABT - Abbott Laboratories | BUY | 894 @ USD 133.58 | USD 119,421 | The ETF bought 894 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.58 compared to the previous average buy price of 126.175. This is 5.9% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 246 @ USD 467.58 | USD 115,025 | The ETF bought 246 new shares of LIN (Linde plc). The shares were bought for an average price of 467.58 compared to the previous average buy price of 451.965. This is 3.5% higher than average price of previous purchases of LIN. |
| NOW - ServiceNow Inc | BUY | 108 @ USD 1011.09 | USD 109,198 | The ETF bought 108 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1011.09 compared to the previous average buy price of 1027.04. This is -1.6% lower than average price of previous purchases of NOW. |
| DIS - Distil Plc | BUY | 936 @ USD 113.04 | USD 105,805 | The ETF bought 936 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.04 compared to the previous average buy price of 108.257. This is 4.4% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 3,708 @ USD 27.8 | USD 103,082 | The ETF bought 3708 new shares of T (AT&T Inc). The shares were bought for an average price of 27.8 compared to the previous average buy price of 24.8464. This is 11.9% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 324 @ USD 316.82 | USD 102,650 | The ETF bought 324 new shares of ACN (Accenture plc). The shares were bought for an average price of 316.82 compared to the previous average buy price of 354.229. This is -10.6% lower than average price of previous purchases of ACN. |
| MRK - Marks Electrical Group PLC | BUY | 1,302 @ USD 76.84 | USD 100,046 | The ETF bought 1302 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 76.84 compared to the previous average buy price of 92.8924. This is -17.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,302 @ USD 76.84 | USD 100,046 | The ETF bought 1302 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 76.84 compared to the previous average buy price of 92.8924. This is -17.3% lower than average price of previous purchases of MRK. |
| BKNG - Booking Holdings Inc | BUY | 18 @ USD 5518.93 | USD 99,341 | The ETF bought 18 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5518.93 compared to the previous average buy price of 5359.47. This is 3.0% higher than average price of previous purchases of BKNG. |
| GS - Goldman Sachs Group Inc | BUY | 162 @ USD 600.45 | USD 97,273 | The ETF bought 162 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 600.45 compared to the previous average buy price of 604.252. This is -0.6% lower than average price of previous purchases of GS. |
| AMD - Advanced Micro Devices Inc | BUY | 834 @ USD 110.73 | USD 92,349 | The ETF bought 834 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 110.73 compared to the previous average buy price of 119.658. This is -7.5% lower than average price of previous purchases of AMD. |
| PEP - PepsiCo Inc | BUY | 702 @ USD 131.45 | USD 92,278 | The ETF bought 702 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 149.547. This is -12.1% lower than average price of previous purchases of PEP. |
| ADBE - Adobe Systems Incorporated | BUY | 222 @ USD 415.09 | USD 92,150 | The ETF bought 222 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 415.09 compared to the previous average buy price of 454.149. This is -8.6% lower than average price of previous purchases of ADBE. |
| UBER - Uber Technologies Inc | BUY | 1,080 @ USD 84.16 | USD 90,893 | The ETF bought 1080 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 71.9989. This is 16.9% higher than average price of previous purchases of UBER. |
| CAT - Caterpillar Inc. | BUY | 246 @ USD 348.03 | USD 85,615 | The ETF bought 246 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 348.03 compared to the previous average buy price of 365.111. This is -4.7% lower than average price of previous purchases of CAT. |
| AXP - American Express Company | BUY | 288 @ USD 294.05 | USD 84,686 | The ETF bought 288 new shares of AXP (American Express Company). The shares were bought for an average price of 294.05 compared to the previous average buy price of 299.352. This is -1.8% lower than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 162 @ USD 512.86 | USD 83,083 | The ETF bought 162 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.86 compared to the previous average buy price of 509.261. This is 0.7% higher than average price of previous purchases of SPGI. |
| QCOM - Qualcomm Incorporated | BUY | 570 @ USD 145.2 | USD 82,764 | The ETF bought 570 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.2 compared to the previous average buy price of 162.923. This is -10.9% lower than average price of previous purchases of QCOM. |
| MS - Morgan Stanley | BUY | 642 @ USD 128.03 | USD 82,195 | The ETF bought 642 new shares of MS (Morgan Stanley). The shares were bought for an average price of 128.03 compared to the previous average buy price of 130.434. This is -1.8% lower than average price of previous purchases of MS. |
| BSX - Boston Scientific Corporation | BUY | 762 @ USD 105.26 | USD 80,208 | The ETF bought 762 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.26 compared to the previous average buy price of 98.2904. This is 7.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 762 @ USD 105.26 | USD 80,208 | The ETF bought 762 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.26 compared to the previous average buy price of 98.2904. This is 7.1% higher than average price of previous purchases of BSX. |
| TMO - Time Out Group plc | BUY | 198 @ USD 402.82 | USD 79,758 | The ETF bought 198 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 402.82 compared to the previous average buy price of 413.109. This is -2.5% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 276 @ USD 288.18 | USD 79,538 | The ETF bought 276 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 288.18 compared to the previous average buy price of 289.854. This is -0.6% lower than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 882 @ USD 88.34 | USD 77,916 | The ETF bought 882 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 88.34 compared to the previous average buy price of 81.5467. This is 8.3% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 582 @ USD 126.9 | USD 73,856 | The ETF bought 582 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 125.757. This is 0.9% higher than average price of previous purchases of TJX. |
| C - Citigroup Inc | BUY | 960 @ USD 75.32 | USD 72,307 | The ETF bought 960 new shares of C (Citigroup Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 74.4023. This is 1.2% higher than average price of previous purchases of C. |
| BLK - BlackRock Inc | BUY | 72 @ USD 979.89 | USD 70,552 | The ETF bought 72 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 979.89 compared to the previous average buy price of 1008.94. This is -2.9% lower than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 636 @ USD 110.08 | USD 70,011 | The ETF bought 636 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.08 compared to the previous average buy price of 98.6696. This is 11.6% higher than average price of previous purchases of GILD. |
| UNP - Union Pacific Corporation | BUY | 306 @ USD 221.66 | USD 67,828 | The ETF bought 306 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.66 compared to the previous average buy price of 237.783. This is -6.8% lower than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 132 @ USD 506.26 | USD 66,826 | The ETF bought 132 new shares of DE (Deere & Company). The shares were bought for an average price of 506.26 compared to the previous average buy price of 466.207. This is 8.6% higher than average price of previous purchases of DE. |
| SYK - Stryker Corporation | BUY | 174 @ USD 382.64 | USD 66,579 | The ETF bought 174 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 382.64 compared to the previous average buy price of 385.22. This is -0.7% lower than average price of previous purchases of SYK. |
| PANW - Palo Alto Networks Inc | BUY | 342 @ USD 192.42 | USD 65,808 | The ETF bought 342 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 192.42 compared to the previous average buy price of 193.908. This is -0.8% lower than average price of previous purchases of PANW. |
| ETN - Eaton Corporation PLC | BUY | 204 @ USD 320.2 | USD 65,321 | The ETF bought 204 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.2 compared to the previous average buy price of 329.346. This is -2.8% lower than average price of previous purchases of ETN. |
| LOW - Lowe's Companies Inc | BUY | 288 @ USD 225.73 | USD 65,010 | The ETF bought 288 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 225.73 compared to the previous average buy price of 254.937. This is -11.5% lower than average price of previous purchases of LOW. |
| AMAT - Amati AIM VCT plc | BUY | 414 @ USD 156.75 | USD 64,895 | The ETF bought 414 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 156.75 compared to the previous average buy price of 172.654. This is -9.2% lower than average price of previous purchases of AMAT. |
| DHR - Danaher Corporation | BUY | 324 @ USD 189.9 | USD 61,528 | The ETF bought 324 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.9 compared to the previous average buy price of 218.451. This is -13.1% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 324 @ USD 189.9 | USD 61,528 | The ETF bought 324 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.9 compared to the previous average buy price of 218.451. This is -13.1% lower than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 318 @ USD 189.15 | USD 60,150 | The ETF bought 318 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 189.15 compared to the previous average buy price of 195.251. This is -3.1% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 318 @ USD 189.15 | USD 60,150 | The ETF bought 318 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 189.15 compared to the previous average buy price of 195.251. This is -3.1% lower than average price of previous purchases of COF. |
| TMUS - T-Mobile US Inc | BUY | 246 @ USD 242.2 | USD 59,581 | The ETF bought 246 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 242.2 compared to the previous average buy price of 242.05. This is 0.1% higher than average price of previous purchases of TMUS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 252 @ USD 233.66 | USD 58,882 | The ETF bought 252 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 233.66 compared to the previous average buy price of 225.445. This is 3.6% higher than average price of previous purchases of MMC. |
| CB - Chubb Ltd | BUY | 192 @ USD 297.2 | USD 57,062 | The ETF bought 192 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.2 compared to the previous average buy price of 280.901. This is 5.8% higher than average price of previous purchases of CB. |
| COP - ConocoPhillips | BUY | 660 @ USD 85.35 | USD 56,331 | The ETF bought 660 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.35 compared to the previous average buy price of 90.7531. This is -6.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 660 @ USD 85.35 | USD 56,331 | The ETF bought 660 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 85.35 compared to the previous average buy price of 90.7531. This is -6.0% lower than average price of previous purchases of COP. |
| MDT - Medtronic PLC | BUY | 666 @ USD 82.98 | USD 55,265 | The ETF bought 666 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.98 compared to the previous average buy price of 87.9403. This is -5.6% lower than average price of previous purchases of MDT. |
| ICE - Intercontinental Exchange Inc | BUY | 300 @ USD 179.8 | USD 53,940 | The ETF bought 300 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 179.8 compared to the previous average buy price of 161.654. This is 11.2% higher than average price of previous purchases of ICE. |
| MU - Micron Technology Inc | BUY | 570 @ USD 94.46 | USD 53,842 | The ETF bought 570 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.46 compared to the previous average buy price of 94.3984. This is 0.1% higher than average price of previous purchases of MU. |
| CME - CME Group Inc | BUY | 186 @ USD 289 | USD 53,754 | The ETF bought 186 new shares of CME (CME Group Inc). The shares were bought for an average price of 289 compared to the previous average buy price of 246.064. This is 17.4% higher than average price of previous purchases of CME. |
| LRCX - Lam Research Corp | BUY | 660 @ USD 80.79 | USD 53,321 | The ETF bought 660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 80.79 compared to the previous average buy price of 78.2114. This is 3.3% higher than average price of previous purchases of LRCX. |
| AMT - American Tower Corp | BUY | 240 @ USD 214.65 | USD 51,516 | The ETF bought 240 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.65 compared to the previous average buy price of 200.762. This is 6.9% higher than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 474 @ USD 108.6 | USD 51,476 | The ETF bought 474 new shares of PLD (Prologis Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 114.096. This is -4.8% lower than average price of previous purchases of PLD. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,044 @ USD 48.28 | USD 50,404 | The ETF bought 1044 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.28 compared to the previous average buy price of 56.084. This is -13.9% lower than average price of previous purchases of BMY. |
| KLAC - KLA-Tencor Corporation | BUY | 66 @ USD 756.88 | USD 49,954 | The ETF bought 66 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 756.88 compared to the previous average buy price of 712.516. This is 6.2% higher than average price of previous purchases of KLAC. |
| TT - Trane Technologies plc | BUY | 114 @ USD 430.27 | USD 49,051 | The ETF bought 114 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 430.27 compared to the previous average buy price of 383.305. This is 12.3% higher than average price of previous purchases of TT. |
| SBUX - Starbucks Corporation | BUY | 582 @ USD 83.95 | USD 48,859 | The ETF bought 582 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.95 compared to the previous average buy price of 99.696. This is -15.8% lower than average price of previous purchases of SBUX. |
| WELL - HANACTWELLETFP | BUY | 312 @ USD 154.28 | USD 48,135 | The ETF bought 312 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 154.28 compared to the previous average buy price of 140.611. This is 9.7% higher than average price of previous purchases of WELL. |
| FI - Fiserv, Inc. | BUY | 294 @ USD 162.79 | USD 47,860 | The ETF bought 294 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 162.79 compared to the previous average buy price of 207.95. This is -21.7% lower than average price of previous purchases of FI. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 383.84 | USD 46,061 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 383.84 compared to the previous average buy price of 404.638. This is -5.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 383.84 | USD 46,061 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 383.84 compared to the previous average buy price of 404.638. This is -5.1% lower than average price of previous purchases of ELV. |
| AJG - Arthur J Gallagher & Co | BUY | 132 @ USD 347.44 | USD 45,862 | The ETF bought 132 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 347.44 compared to the previous average buy price of 314.001. This is 10.6% higher than average price of previous purchases of AJG. |
| MDLZ - Mondelez International Inc | BUY | 666 @ USD 67.49 | USD 44,948 | The ETF bought 666 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.49 compared to the previous average buy price of 61.9865. This is 8.9% higher than average price of previous purchases of MDLZ. |
| WM - Waste Management Inc | BUY | 186 @ USD 240.97 | USD 44,820 | The ETF bought 186 new shares of WM (Waste Management Inc). The shares were bought for an average price of 240.97 compared to the previous average buy price of 223.648. This is 7.7% higher than average price of previous purchases of WM. |
| CI - Cigna Corp | BUY | 138 @ USD 316.64 | USD 43,696 | The ETF bought 138 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.64 compared to the previous average buy price of 311.691. This is 1.6% higher than average price of previous purchases of CI. |
| INTC - Intel Corporation | BUY | 2,232 @ USD 19.55 | USD 43,636 | The ETF bought 2232 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.55 compared to the previous average buy price of 20.9388. This is -6.6% lower than average price of previous purchases of INTC. |
| SHW - Sherwin-Williams Co | BUY | 120 @ USD 358.81 | USD 43,057 | The ETF bought 120 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 358.81 compared to the previous average buy price of 365.566. This is -1.8% lower than average price of previous purchases of SHW. |
| EQIX - Equinix Inc | BUY | 48 @ USD 888.82 | USD 42,663 | The ETF bought 48 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 888.82 compared to the previous average buy price of 903.253. This is -1.6% lower than average price of previous purchases of EQIX. |
| CVS - CVS Health Corp | BUY | 648 @ USD 64.04 | USD 41,498 | The ETF bought 648 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 64.04 compared to the previous average buy price of 58.5943. This is 9.3% higher than average price of previous purchases of CVS. |
| ORLY - O’Reilly Automotive Inc | BUY | 30 @ USD 1367.5 | USD 41,025 | The ETF bought 30 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1367.5 compared to the previous average buy price of 1387.2. This is -1.4% lower than average price of previous purchases of ORLY. |
| AON - Aon PLC | BUY | 108 @ USD 372.08 | USD 40,185 | The ETF bought 108 new shares of AON (Aon PLC). The shares were bought for an average price of 372.08 compared to the previous average buy price of 377.124. This is -1.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 108 @ USD 372.08 | USD 40,185 | The ETF bought 108 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 372.08 compared to the previous average buy price of 377.124. This is -1.3% lower than average price of previous purchases of AON. |
| CDNS - Cadence Design Systems Inc | BUY | 138 @ USD 287.07 | USD 39,616 | The ETF bought 138 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 287.07 compared to the previous average buy price of 320.334. This is -10.4% lower than average price of previous purchases of CDNS. |
| ZTS - Zoetis Inc | BUY | 234 @ USD 168.63 | USD 39,459 | The ETF bought 234 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.63 compared to the previous average buy price of 169.915. This is -0.8% lower than average price of previous purchases of ZTS. |
| CL - Colgate-Palmolive Company | BUY | 420 @ USD 92.94 | USD 39,035 | The ETF bought 420 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 92.94 compared to the previous average buy price of 90.9334. This is 2.2% higher than average price of previous purchases of CL. |
| WMB - The Williams Companies Inc | BUY | 630 @ USD 60.51 | USD 38,121 | The ETF bought 630 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.51 compared to the previous average buy price of 56.7165. This is 6.7% higher than average price of previous purchases of WMB. |
| MCO - Moodys Corporation | BUY | 78 @ USD 479.32 | USD 37,387 | The ETF bought 78 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.32 compared to the previous average buy price of 483.114. This is -0.8% lower than average price of previous purchases of MCO. |
| NKE - Nike Inc | BUY | 612 @ USD 60.59 | USD 37,081 | The ETF bought 612 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.59 compared to the previous average buy price of 72.2793. This is -16.2% lower than average price of previous purchases of NKE. |
| PYPL - PayPal Holdings Inc | BUY | 516 @ USD 70.28 | USD 36,264 | The ETF bought 516 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.28 compared to the previous average buy price of 80.3058. This is -12.5% lower than average price of previous purchases of PYPL. |
| USB - U.S. Bancorp | BUY | 816 @ USD 43.59 | USD 35,569 | The ETF bought 816 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.59 compared to the previous average buy price of 47.1947. This is -7.6% lower than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 204 @ USD 173.81 | USD 35,457 | The ETF bought 204 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.81 compared to the previous average buy price of 193.666. This is -10.3% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 204 @ USD 173.81 | USD 35,457 | The ETF bought 204 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.81 compared to the previous average buy price of 193.666. This is -10.3% lower than average price of previous purchases of PNC. |
| JCI - Johnson Controls International PLC | BUY | 342 @ USD 101.37 | USD 34,669 | The ETF bought 342 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 101.37 compared to the previous average buy price of 83.5616. This is 21.3% higher than average price of previous purchases of JCI. |
| EMR - Empresaria Group plc | BUY | 288 @ USD 119.38 | USD 34,381 | The ETF bought 288 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 123.681. This is -3.5% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 288 @ USD 119.38 | USD 34,381 | The ETF bought 288 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 119.38 compared to the previous average buy price of 123.681. This is -3.5% lower than average price of previous purchases of EMR. |
| ITW - Illinois Tool Works Inc | BUY | 138 @ USD 245.08 | USD 33,821 | The ETF bought 138 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.08 compared to the previous average buy price of 258.814. This is -5.3% lower than average price of previous purchases of ITW. |
| FTNT - Fortinet Inc | BUY | 330 @ USD 101.78 | USD 33,587 | The ETF bought 330 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.78 compared to the previous average buy price of 104.61. This is -2.7% lower than average price of previous purchases of FTNT. |
| ECL - Ecolab Inc | BUY | 126 @ USD 265.62 | USD 33,468 | The ETF bought 126 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 249.508. This is 6.5% higher than average price of previous purchases of ECL. |
| BK - Bank of New York Mellon | BUY | 372 @ USD 88.61 | USD 32,963 | The ETF bought 372 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.61 compared to the previous average buy price of 83.374. This is 6.3% higher than average price of previous purchases of BK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 126 @ USD 256.97 | USD 32,378 | The ETF bought 126 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256.97 compared to the previous average buy price of 241.92. This is 6.2% higher than average price of previous purchases of RCL. |
| ADSK - Autodesk Inc | BUY | 108 @ USD 296.12 | USD 31,981 | The ETF bought 108 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.12 compared to the previous average buy price of 299.974. This is -1.3% lower than average price of previous purchases of ADSK. |
| APD - Air Products and Chemicals Inc | BUY | 114 @ USD 278.91 | USD 31,796 | The ETF bought 114 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 278.91 compared to the previous average buy price of 311.54. This is -10.5% lower than average price of previous purchases of APD. |
| MAR - Marriott International Inc | BUY | 120 @ USD 263.83 | USD 31,660 | The ETF bought 120 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.83 compared to the previous average buy price of 278.926. This is -5.4% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 120 @ USD 263.83 | USD 31,660 | The ETF bought 120 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.83 compared to the previous average buy price of 278.926. This is -5.4% lower than average price of previous purchases of MAR. |
| CSX - CSX Corporation | BUY | 1,002 @ USD 31.59 | USD 31,653 | The ETF bought 1002 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.59 compared to the previous average buy price of 32.7924. This is -3.7% lower than average price of previous purchases of CSX. |
| TRV - The Travelers Companies Inc | BUY | 114 @ USD 275.7 | USD 31,430 | The ETF bought 114 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 275.7 compared to the previous average buy price of 255.027. This is 8.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 114 @ USD 275.7 | USD 31,430 | The ETF bought 114 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 275.7 compared to the previous average buy price of 255.027. This is 8.1% higher than average price of previous purchases of TRV. |
| NEM - Newmont Goldcorp Corp | BUY | 594 @ USD 52.72 | USD 31,316 | The ETF bought 594 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 52.72 compared to the previous average buy price of 45.3014. This is 16.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 594 @ USD 52.72 | USD 31,316 | The ETF bought 594 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 52.72 compared to the previous average buy price of 45.3014. This is 16.4% higher than average price of previous purchases of NEM. |
| EOG - Europa Oil & Gas Holdings | BUY | 288 @ USD 108.57 | USD 31,268 | The ETF bought 288 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.57 compared to the previous average buy price of 114.209. This is -4.9% lower than average price of previous purchases of EOG. |
| CARR - Carr's Group plc | BUY | 420 @ USD 71.2 | USD 29,904 | The ETF bought 420 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 69.1004. This is 3.0% higher than average price of previous purchases of CARR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 120 @ USD 248.44 | USD 29,813 | The ETF bought 120 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 248.44 compared to the previous average buy price of 248.966. This is -0.2% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 120 @ USD 248.44 | USD 29,813 | The ETF bought 120 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 248.44 compared to the previous average buy price of 248.966. This is -0.2% lower than average price of previous purchases of HLT. |
| APO - Apollo Global Management LLC Class A | BUY | 228 @ USD 130.69 | USD 29,797 | The ETF bought 228 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.69 compared to the previous average buy price of 142.848. This is -8.5% lower than average price of previous purchases of APO. |
| ALL - Atlantic Lithium Ltd | BUY | 138 @ USD 209.87 | USD 28,962 | The ETF bought 138 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.87 compared to the previous average buy price of 198.42. This is 5.8% higher than average price of previous purchases of ALL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 750 @ USD 38.48 | USD 28,860 | The ETF bought 750 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.48 compared to the previous average buy price of 39.0161. This is -1.4% lower than average price of previous purchases of FCX. |
| KMI - Kinder Morgan Inc | BUY | 1,020 @ USD 28.04 | USD 28,601 | The ETF bought 1020 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 27.324. This is 2.6% higher than average price of previous purchases of KMI. |
| NSC - Norfolk Southern Corporation | BUY | 114 @ USD 247.12 | USD 28,172 | The ETF bought 114 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 247.12 compared to the previous average buy price of 251.915. This is -1.9% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 114 @ USD 247.12 | USD 28,172 | The ETF bought 114 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 247.12 compared to the previous average buy price of 251.915. This is -1.9% lower than average price of previous purchases of NSC. |
| DLR - Digital Realty Trust Inc | BUY | 162 @ USD 171.52 | USD 27,786 | The ETF bought 162 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.52 compared to the previous average buy price of 169.413. This is 1.2% higher than average price of previous purchases of DLR. |
| AFL - Aflac Incorporated | BUY | 258 @ USD 103.54 | USD 26,713 | The ETF bought 258 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 103.54 compared to the previous average buy price of 107.28. This is -3.5% lower than average price of previous purchases of AFL. |
| TFC - Truist Financial Corp | BUY | 672 @ USD 39.5 | USD 26,544 | The ETF bought 672 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.5 compared to the previous average buy price of 45.0743. This is -12.4% lower than average price of previous purchases of TFC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 54 @ USD 490.28 | USD 26,475 | The ETF bought 54 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 490.28 compared to the previous average buy price of 698.385. This is -29.8% lower than average price of previous purchases of REGN. |
| AIG - American International Group Inc | BUY | 312 @ USD 84.64 | USD 26,408 | The ETF bought 312 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 77.164. This is 9.7% higher than average price of previous purchases of AIG. |
| RSG - Resolute Mining Limited | BUY | 102 @ USD 257.29 | USD 26,244 | The ETF bought 102 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 257.29 compared to the previous average buy price of 224.188. This is 14.8% higher than average price of previous purchases of RSG. |
| COR - Cencora Inc. | BUY | 90 @ USD 291.24 | USD 26,212 | The ETF bought 90 new shares of COR (Cencora Inc.). The shares were bought for an average price of 291.24 compared to the previous average buy price of 258.522. This is 12.7% higher than average price of previous purchases of COR. |
| OKE - ONEOK Inc | BUY | 324 @ USD 80.84 | USD 26,192 | The ETF bought 324 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 96.9843. This is -16.6% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 24 @ USD 1087.56 | USD 26,101 | The ETF bought 24 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 1093.05. This is -0.5% lower than average price of previous purchases of GWW. |
| MPC - Marathon Petroleum Corp | BUY | 162 @ USD 160.74 | USD 26,040 | The ETF bought 162 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 160.74 compared to the previous average buy price of 148.837. This is 8.0% higher than average price of previous purchases of MPC. |
| GM - General Motors Company | BUY | 522 @ USD 49.61 | USD 25,896 | The ETF bought 522 new shares of GM (General Motors Company). The shares were bought for an average price of 49.61 compared to the previous average buy price of 50.2061. This is -1.2% lower than average price of previous purchases of GM. |
| URI - United Rentals Inc | BUY | 36 @ USD 708.38 | USD 25,502 | The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 708.38 compared to the previous average buy price of 751.169. This is -5.7% lower than average price of previous purchases of URI. |
| SRE - Sirius Real Estate Limited | BUY | 324 @ USD 78.59 | USD 25,463 | The ETF bought 324 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 78.59 compared to the previous average buy price of 82.4723. This is -4.7% lower than average price of previous purchases of SRE. |
| PCAR - PACCAR Inc | BUY | 270 @ USD 93.85 | USD 25,340 | The ETF bought 270 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 93.85 compared to the previous average buy price of 107.795. This is -12.9% lower than average price of previous purchases of PCAR. |
| TEL - TE Connectivity Ltd | BUY | 156 @ USD 160.07 | USD 24,971 | The ETF bought 156 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 160.07 compared to the previous average buy price of 149.945. This is 6.8% higher than average price of previous purchases of TEL. |
| BDX - Becton Dickinson and Company | BUY | 144 @ USD 172.59 | USD 24,853 | The ETF bought 144 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.59 compared to the previous average buy price of 223.217. This is -22.7% lower than average price of previous purchases of BDX. |
| FAST - Fastenal Company | BUY | 600 @ USD 41.34 | USD 24,804 | The ETF bought 600 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.34 compared to the previous average buy price of 43.3619. This is -4.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 600 @ USD 41.34 | USD 24,804 | The ETF bought 600 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.34 compared to the previous average buy price of 43.3619. This is -4.7% lower than average price of previous purchases of FAST. |
| PWR - Quanta Services Inc | BUY | 72 @ USD 342.56 | USD 24,664 | The ETF bought 72 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 342.56 compared to the previous average buy price of 309.721. This is 10.6% higher than average price of previous purchases of PWR. |
| PSX - Phillips 66 | BUY | 216 @ USD 113.48 | USD 24,512 | The ETF bought 216 new shares of PSX (Phillips 66). The shares were bought for an average price of 113.48 compared to the previous average buy price of 121.256. This is -6.4% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 216 @ USD 113.48 | USD 24,512 | The ETF bought 216 new shares of PSX (Phillips 66). The shares were bought for an average price of 113.48 compared to the previous average buy price of 121.256. This is -6.4% lower than average price of previous purchases of PSX. |
| AMP - Ameriprise Financial Inc | BUY | 48 @ USD 509.24 | USD 24,444 | The ETF bought 48 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 509.24 compared to the previous average buy price of 536.295. This is -5.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 48 @ USD 509.24 | USD 24,444 | The ETF bought 48 new shares of AMP (AMP Limited). The shares were bought for an average price of 509.24 compared to the previous average buy price of 536.295. This is -5.0% lower than average price of previous purchases of AMP. |
| PSA - Public Storage | BUY | 78 @ USD 308.41 | USD 24,056 | The ETF bought 78 new shares of PSA (Public Storage). The shares were bought for an average price of 308.41 compared to the previous average buy price of 313.136. This is -1.5% lower than average price of previous purchases of PSA. |
| EW - Edwards Lifesciences Corp | BUY | 306 @ USD 78.22 | USD 23,935 | The ETF bought 306 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.22 compared to the previous average buy price of 71.8205. This is 8.9% higher than average price of previous purchases of EW. |
| KDP - Keurig Dr Pepper Inc | BUY | 708 @ USD 33.67 | USD 23,838 | The ETF bought 708 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.67 compared to the previous average buy price of 33.1812. This is 1.5% higher than average price of previous purchases of KDP. |
| SLB - Schlumberger NV | BUY | 720 @ USD 33.05 | USD 23,796 | The ETF bought 720 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.05 compared to the previous average buy price of 39.9144. This is -17.2% lower than average price of previous purchases of SLB. |
| KR - Kroger Company | BUY | 348 @ USD 68.23 | USD 23,744 | The ETF bought 348 new shares of KR (Kroger Company). The shares were bought for an average price of 68.23 compared to the previous average buy price of 63.4896. This is 7.5% higher than average price of previous purchases of KR. |
| MSCI - MSCI Inc | BUY | 42 @ USD 564.02 | USD 23,689 | The ETF bought 42 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 564.02 compared to the previous average buy price of 586.448. This is -3.8% lower than average price of previous purchases of MSCI. |
| MET - MetLife Inc | BUY | 300 @ USD 78.58 | USD 23,574 | The ETF bought 300 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.58 compared to the previous average buy price of 83.0595. This is -5.4% lower than average price of previous purchases of MET. |
| CMI - Cummins Inc | BUY | 72 @ USD 321.48 | USD 23,147 | The ETF bought 72 new shares of CMI (Cummins Inc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 348.706. This is -7.8% lower than average price of previous purchases of CMI. |
| EXC - Exelon Corporation | BUY | 522 @ USD 43.82 | USD 22,874 | The ETF bought 522 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.82 compared to the previous average buy price of 40.9585. This is 7.0% higher than average price of previous purchases of EXC. |
| VRSK - Verisk Analytics Inc | BUY | 72 @ USD 314.14 | USD 22,618 | The ETF bought 72 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 314.14 compared to the previous average buy price of 291.33. This is 7.8% higher than average price of previous purchases of VRSK. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3733.04 | USD 22,398 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3733.04 compared to the previous average buy price of 3852.63. This is -3.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3733.04 | USD 22,398 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3733.04 compared to the previous average buy price of 3852.63. This is -3.1% lower than average price of previous purchases of AZO. |
| TGT - Target Corporation | BUY | 234 @ USD 94.0099 | USD 21,998 | The ETF bought 234 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.0099 compared to the previous average buy price of 127.131. This is -26.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 234 @ USD 94.0099 | USD 21,998 | The ETF bought 234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.0099 compared to the previous average buy price of 127.131. This is -26.1% lower than average price of previous purchases of TGT. |
| FIS - Fidelity National Information Services Inc | BUY | 270 @ USD 79.61 | USD 21,495 | The ETF bought 270 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 82.7955. This is -3.8% lower than average price of previous purchases of FIS. |
| AME - Ametek Inc | BUY | 120 @ USD 178.74 | USD 21,449 | The ETF bought 120 new shares of AME (Ametek Inc). The shares were bought for an average price of 178.74 compared to the previous average buy price of 181.242. This is -1.4% lower than average price of previous purchases of AME. |
| F - Ford Motor Company | BUY | 2,046 @ USD 10.38 | USD 21,237 | The ETF bought 2046 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.38 compared to the previous average buy price of 10.7454. This is -3.4% lower than average price of previous purchases of F. |
| VLO - Valero Energy Corporation | BUY | 162 @ USD 128.97 | USD 20,893 | The ETF bought 162 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 128.97 compared to the previous average buy price of 134.099. This is -3.8% lower than average price of previous purchases of VLO. |
| YUM - Yum! Brands Inc | BUY | 144 @ USD 143.94 | USD 20,727 | The ETF bought 144 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 137.628. This is 4.6% higher than average price of previous purchases of YUM. |
| PEG - Petards Group plc | BUY | 252 @ USD 81.03 | USD 20,420 | The ETF bought 252 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 84.2153. This is -3.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 252 @ USD 81.03 | USD 20,420 | The ETF bought 252 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 84.2153. This is -3.8% lower than average price of previous purchases of PEG. |
| GLW - Corning Incorporated | BUY | 402 @ USD 49.59 | USD 19,935 | The ETF bought 402 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.59 compared to the previous average buy price of 48.043. This is 3.2% higher than average price of previous purchases of GLW. |
| CBRE - CBRE Group Inc Class A | BUY | 156 @ USD 125.02 | USD 19,503 | The ETF bought 156 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 125.02 compared to the previous average buy price of 135.232. This is -7.6% lower than average price of previous purchases of CBRE. |
| CAH - Cardinal Health Inc | BUY | 126 @ USD 154.44 | USD 19,459 | The ETF bought 126 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 154.44 compared to the previous average buy price of 129.618. This is 19.2% higher than average price of previous purchases of CAH. |
| OTIS - Otis Worldwide Corp | BUY | 204 @ USD 95.35 | USD 19,451 | The ETF bought 204 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 95.35 compared to the previous average buy price of 97.6367. This is -2.3% lower than average price of previous purchases of OTIS. |
| BKR - Baker Hughes Co | BUY | 522 @ USD 37.05 | USD 19,340 | The ETF bought 522 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.05 compared to the previous average buy price of 42.6509. This is -13.1% lower than average price of previous purchases of BKR. |
| HES - Hess Corporation | BUY | 144 @ USD 132.19 | USD 19,035 | The ETF bought 144 new shares of HES (Hess Corporation). The shares were bought for an average price of 132.19 compared to the previous average buy price of 139.106. This is -5.0% lower than average price of previous purchases of HES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 84 @ USD 226.28 | USD 19,008 | The ETF bought 84 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 197.562. This is 14.5% higher than average price of previous purchases of TTWO. |
| ETR - Entergy Corporation | BUY | 228 @ USD 83.2799 | USD 18,988 | The ETF bought 228 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.2799 compared to the previous average buy price of 95.5189. This is -12.8% lower than average price of previous purchases of ETR. |
| ROK - Rockwell Automation Inc | BUY | 60 @ USD 315.55 | USD 18,933 | The ETF bought 60 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 315.55 compared to the previous average buy price of 280.466. This is 12.5% higher than average price of previous purchases of ROK. |
| ACGL - Arch Capital Group Ltd | BUY | 198 @ USD 95.04 | USD 18,818 | The ETF bought 198 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.04 compared to the previous average buy price of 95.3046. This is -0.3% lower than average price of previous purchases of ACGL. |
| ED - Consolidated Edison Inc | BUY | 180 @ USD 104.49 | USD 18,808 | The ETF bought 180 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.49 compared to the previous average buy price of 99.0305. This is 5.5% higher than average price of previous purchases of ED. |
| PRU - Prudential plc | BUY | 180 @ USD 103.89 | USD 18,700 | The ETF bought 180 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.89 compared to the previous average buy price of 117.983. This is -11.9% lower than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 144 @ USD 129.84 | USD 18,697 | The ETF bought 144 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.84 compared to the previous average buy price of 118.041. This is 10.0% higher than average price of previous purchases of HIG. |
| NDAQ - Nasdaq Inc | BUY | 222 @ USD 83.5399 | USD 18,546 | The ETF bought 222 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 83.5399 compared to the previous average buy price of 79.922. This is 4.5% higher than average price of previous purchases of NDAQ. |
| EBAY - eBay Inc | BUY | 252 @ USD 73.17 | USD 18,439 | The ETF bought 252 new shares of EBAY (eBay Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 66.074. This is 10.7% higher than average price of previous purchases of EBAY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 90 @ USD 202.32 | USD 18,209 | The ETF bought 90 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 202.32 compared to the previous average buy price of 201.596. This is 0.4% higher than average price of previous purchases of WAB. |
| DELL - Dell Technologies Inc | BUY | 162 @ USD 111.27 | USD 18,026 | The ETF bought 162 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.27 compared to the previous average buy price of 114. This is -2.4% lower than average price of previous purchases of DELL. |
| TRGP - Targa Resources Inc | BUY | 114 @ USD 157.93 | USD 18,004 | The ETF bought 114 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 157.93 compared to the previous average buy price of 188.618. This is -16.3% lower than average price of previous purchases of TRGP. |
| DHI - DR Horton Inc | BUY | 150 @ USD 118.06 | USD 17,709 | The ETF bought 150 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 118.06 compared to the previous average buy price of 142.187. This is -17.0% lower than average price of previous purchases of DHI. |
| RMD - ResMed Inc | BUY | 72 @ USD 244.79 | USD 17,625 | The ETF bought 72 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.79 compared to the previous average buy price of 241.35. This is 1.4% higher than average price of previous purchases of RMD. |
| EQT - EQTEC plc | BUY | 318 @ USD 55.13 | USD 17,531 | The ETF bought 318 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.13 compared to the previous average buy price of 49.0971. This is 12.3% higher than average price of previous purchases of EQT. |
| EA - Electronic Arts Inc | BUY | 120 @ USD 143.78 | USD 17,254 | The ETF bought 120 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 143.78 compared to the previous average buy price of 143.868. This is -0.1% lower than average price of previous purchases of EA. |
| IR - Ingersoll Rand Inc | BUY | 210 @ USD 81.64 | USD 17,144 | The ETF bought 210 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 91.2552. This is -10.5% lower than average price of previous purchases of IR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 240 @ USD 70.54 | USD 16,930 | The ETF bought 240 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 70.54 compared to the previous average buy price of 73.0806. This is -3.5% lower than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 150 @ USD 111.92 | USD 16,788 | The ETF bought 150 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 111.92 compared to the previous average buy price of 135.249. This is -17.2% lower than average price of previous purchases of A. |
| DAL - Dalata Hotel Group plc | BUY | 342 @ USD 48.39 | USD 16,549 | The ETF bought 342 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.39 compared to the previous average buy price of 59.4362. This is -18.6% lower than average price of previous purchases of DAL. |
| CSGP - CoStar Group Inc | BUY | 222 @ USD 73.56 | USD 16,330 | The ETF bought 222 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 73.56 compared to the previous average buy price of 77.0672. This is -4.6% lower than average price of previous purchases of CSGP. |
| EXR - Engage XR Holdings PLC | BUY | 108 @ USD 151.15 | USD 16,324 | The ETF bought 108 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 151.15 compared to the previous average buy price of 157.029. This is -3.7% lower than average price of previous purchases of EXR. |
| XYL - Xylem Inc | BUY | 126 @ USD 126.04 | USD 15,881 | The ETF bought 126 new shares of XYL (Xylem Inc). The shares were bought for an average price of 126.04 compared to the previous average buy price of 123.626. This is 2.0% higher than average price of previous purchases of XYL. |
| GIS - General Mills Inc | BUY | 288 @ USD 54.26 | USD 15,627 | The ETF bought 288 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 61.1856. This is -11.3% lower than average price of previous purchases of GIS. |
| IRM - Iron Mountain Incorporated | BUY | 156 @ USD 98.71 | USD 15,399 | The ETF bought 156 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 98.71 compared to the previous average buy price of 105.027. This is -6.0% lower than average price of previous purchases of IRM. |
| MTB - M&T Bank Corporation | BUY | 84 @ USD 182.64 | USD 15,342 | The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.64 compared to the previous average buy price of 194.377. This is -6.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 84 @ USD 182.64 | USD 15,342 | The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.64 compared to the previous average buy price of 194.377. This is -6.0% lower than average price of previous purchases of MTB. |
| WTW - Willis Towers Watson PLC | BUY | 48 @ USD 316.55 | USD 15,194 | The ETF bought 48 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 316.55 compared to the previous average buy price of 321.011. This is -1.4% lower than average price of previous purchases of WTW. |
| AVB - AvalonBay Communities Inc | BUY | 72 @ USD 206.77 | USD 14,887 | The ETF bought 72 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 206.77 compared to the previous average buy price of 220.899. This is -6.4% lower than average price of previous purchases of AVB. |
| VTR - Ventas Inc | BUY | 228 @ USD 64.28 | USD 14,656 | The ETF bought 228 new shares of VTR (Ventas Inc). The shares were bought for an average price of 64.28 compared to the previous average buy price of 63.1099. This is 1.9% higher than average price of previous purchases of VTR. |
| BR - Broadridge Financial Solutions Inc | BUY | 60 @ USD 242.83 | USD 14,570 | The ETF bought 60 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.83 compared to the previous average buy price of 234.797. This is 3.4% higher than average price of previous purchases of BR. |
| CNC - Concurrent Technologies Plc | BUY | 258 @ USD 56.4399 | USD 14,561 | The ETF bought 258 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 56.4399 compared to the previous average buy price of 60.8896. This is -7.3% lower than average price of previous purchases of CNC. |
| STT - State Street Corp | BUY | 150 @ USD 96.2801 | USD 14,442 | The ETF bought 150 new shares of STT (State Street Corp). The shares were bought for an average price of 96.2801 compared to the previous average buy price of 97.6687. This is -1.4% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 150 @ USD 96.2801 | USD 14,442 | The ETF bought 150 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96.2801 compared to the previous average buy price of 97.6687. This is -1.4% lower than average price of previous purchases of STT. |
| OXY - Occidental Petroleum Corporation | BUY | 348 @ USD 40.78 | USD 14,191 | The ETF bought 348 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.78 compared to the previous average buy price of 46.8032. This is -12.9% lower than average price of previous purchases of OXY. |
| KEYS - Keystone Law Group PLC | BUY | 90 @ USD 157.04 | USD 14,134 | The ETF bought 90 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 157.04 compared to the previous average buy price of 163.117. This is -3.7% lower than average price of previous purchases of KEYS. |
| RJF - Raymond James Financial Inc | BUY | 96 @ USD 146.98 | USD 14,110 | The ETF bought 96 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of 158.094. This is -7.0% lower than average price of previous purchases of RJF. |
| HUM - Hummingbird Resources PLC | BUY | 60 @ USD 233.13 | USD 13,988 | The ETF bought 60 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 233.13 compared to the previous average buy price of 281.8. This is -17.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 60 @ USD 233.13 | USD 13,988 | The ETF bought 60 new shares of HUM (Humana Inc). The shares were bought for an average price of 233.13 compared to the previous average buy price of 281.8. This is -17.3% lower than average price of previous purchases of HUM. |
| PPG - PPG Industries Inc | BUY | 126 @ USD 110.8 | USD 13,961 | The ETF bought 126 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.8 compared to the previous average buy price of 115.797. This is -4.3% lower than average price of previous purchases of PPG. |
| STZ - Constellation Brands Inc Class A | BUY | 78 @ USD 178.29 | USD 13,907 | The ETF bought 78 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 178.29 compared to the previous average buy price of 192.623. This is -7.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 78 @ USD 178.29 | USD 13,907 | The ETF bought 78 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 178.29 compared to the previous average buy price of 192.623. This is -7.4% lower than average price of previous purchases of STZ. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1155.52 | USD 13,866 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1155.52 compared to the previous average buy price of 1246.44. This is -7.3% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1155.52 | USD 13,866 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1155.52 compared to the previous average buy price of 1246.44. This is -7.3% lower than average price of previous purchases of MTD. |
| UAL - United Airlines Holdings Inc | BUY | 174 @ USD 79.445 | USD 13,823 | The ETF bought 174 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 79.445 compared to the previous average buy price of 78.5991. This is 1.1% higher than average price of previous purchases of UAL. |
| FITB - Fifth Third Bancorp | BUY | 360 @ USD 38.19 | USD 13,748 | The ETF bought 360 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.19 compared to the previous average buy price of 42.4344. This is -10.0% lower than average price of previous purchases of FITB. |
| AWK - American Water Works | BUY | 96 @ USD 142.97 | USD 13,725 | The ETF bought 96 new shares of AWK (American Water Works). The shares were bought for an average price of 142.97 compared to the previous average buy price of 131.863. This is 8.4% higher than average price of previous purchases of AWK. |
| FANG - Diamondback Energy Inc | BUY | 102 @ USD 134.55 | USD 13,724 | The ETF bought 102 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 134.55 compared to the previous average buy price of 158.204. This is -15.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 102 @ USD 134.55 | USD 13,724 | The ETF bought 102 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 134.55 compared to the previous average buy price of 158.204. This is -15.0% lower than average price of previous purchases of FANG. |
| TSCO - Tesco PLC | BUY | 276 @ USD 48.4 | USD 13,358 | The ETF bought 276 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 48.4 compared to the previous average buy price of 77.2414. This is -37.3% lower than average price of previous purchases of TSCO. |
| EQR - Equity Residential | BUY | 186 @ USD 70.1401 | USD 13,046 | The ETF bought 186 new shares of EQR (Equity Residential). The shares were bought for an average price of 70.1401 compared to the previous average buy price of 70.8291. This is -1.0% lower than average price of previous purchases of EQR. |
| CNP - CenterPoint Energy Inc | BUY | 348 @ USD 37.24 | USD 12,960 | The ETF bought 348 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.24 compared to the previous average buy price of 37.5578. This is -0.8% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 348 @ USD 37.24 | USD 12,960 | The ETF bought 348 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.24 compared to the previous average buy price of 37.5578. This is -0.8% lower than average price of previous purchases of CNP. |
| CCL - Carnival PLC | BUY | 558 @ USD 23.22 | USD 12,957 | The ETF bought 558 new shares of CCL (Carnival PLC). The shares were bought for an average price of 23.22 compared to the previous average buy price of 24.8299. This is -6.5% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 558 @ USD 23.22 | USD 12,957 | The ETF bought 558 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 23.22 compared to the previous average buy price of 24.8299. This is -6.5% lower than average price of previous purchases of CCL. |
| DRI - Darden Restaurants Inc | BUY | 60 @ USD 214.21 | USD 12,853 | The ETF bought 60 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 214.21 compared to the previous average buy price of 208.864. This is 2.6% higher than average price of previous purchases of DRI. |
| HPQ - HP Inc | BUY | 516 @ USD 24.9 | USD 12,848 | The ETF bought 516 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 31.6551. This is -21.3% lower than average price of previous purchases of HPQ. |
| ES - Eversource Energy | BUY | 198 @ USD 64.81 | USD 12,832 | The ETF bought 198 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.81 compared to the previous average buy price of 59.8917. This is 8.2% higher than average price of previous purchases of ES. |
| DOV - Dover Corporation | BUY | 72 @ USD 177.75 | USD 12,798 | The ETF bought 72 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.75 compared to the previous average buy price of 194.568. This is -8.6% lower than average price of previous purchases of DOV. |
| STX - Shield Therapeutics plc | BUY | 108 @ USD 117.94 | USD 12,738 | The ETF bought 108 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 117.94 compared to the previous average buy price of 108.619. This is 8.6% higher than average price of previous purchases of STX. |
| VLTO - Veralto Corporation | BUY | 126 @ USD 101.03 | USD 12,730 | The ETF bought 126 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 101.923. This is -0.9% lower than average price of previous purchases of VLTO. |
| FTV - Foresight VCT PLC | BUY | 180 @ USD 70.1901 | USD 12,634 | The ETF bought 180 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 70.1901 compared to the previous average buy price of 75.4479. This is -7.0% lower than average price of previous purchases of FTV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 804 @ USD 15.63 | USD 12,567 | The ETF bought 804 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.63 compared to the previous average buy price of 16.5098. This is -5.3% lower than average price of previous purchases of HBAN. |
| EXE - Expand Energy Corporation | BUY | 108 @ USD 116.13 | USD 12,542 | The ETF bought 108 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.13 compared to the previous average buy price of 113.508. This is 2.3% higher than average price of previous purchases of EXE. |
| HSY - The Hershey Company | BUY | 78 @ USD 160.69 | USD 12,534 | The ETF bought 78 new shares of HSY (The Hershey Company). The shares were bought for an average price of 160.69 compared to the previous average buy price of 161.585. This is -0.6% lower than average price of previous purchases of HSY. |
| SBAC - SBA Communications Corp | BUY | 54 @ USD 231.89 | USD 12,522 | The ETF bought 54 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 231.89 compared to the previous average buy price of 215.864. This is 7.4% higher than average price of previous purchases of SBAC. |
| ADM - Admiral Group PLC | BUY | 258 @ USD 48.2701 | USD 12,454 | The ETF bought 258 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.2701 compared to the previous average buy price of 49.613. This is -2.7% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 258 @ USD 48.2701 | USD 12,454 | The ETF bought 258 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.2701 compared to the previous average buy price of 49.613. This is -2.7% lower than average price of previous purchases of ADM. |
| CHD - Church & Dwight Company Inc | BUY | 126 @ USD 98.31 | USD 12,387 | The ETF bought 126 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 98.31 compared to the previous average buy price of 95.7229. This is 2.7% higher than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 462 @ USD 26.73 | USD 12,349 | The ETF bought 462 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.73 compared to the previous average buy price of 29.9456. This is -10.7% lower than average price of previous purchases of KHC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 714 @ USD 17.28 | USD 12,338 | The ETF bought 714 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.28 compared to the previous average buy price of 19.7944. This is -12.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 714 @ USD 17.28 | USD 12,338 | The ETF bought 714 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.28 compared to the previous average buy price of 19.7944. This is -12.7% lower than average price of previous purchases of HPE. |
| WBD - Warner Bros Discovery Inc | BUY | 1,194 @ USD 9.97001 | USD 11,904 | The ETF bought 1194 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.97001 compared to the previous average buy price of 9.07174. This is 9.9% higher than average price of previous purchases of WBD. |
| IQV - IQVIA Holdings Inc | BUY | 84 @ USD 140.33 | USD 11,788 | The ETF bought 84 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 140.33 compared to the previous average buy price of 143.34. This is -2.1% lower than average price of previous purchases of IQV. |
| SYF - Synchrony Financial | BUY | 204 @ USD 57.6499 | USD 11,761 | The ETF bought 204 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 57.6499 compared to the previous average buy price of 65.0066. This is -11.3% lower than average price of previous purchases of SYF. |
| HUBB - Hubbell Inc | BUY | 30 @ USD 389.58 | USD 11,687 | The ETF bought 30 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 389.58 compared to the previous average buy price of 403.567. This is -3.5% lower than average price of previous purchases of HUBB. |
| K - Kellanova | BUY | 138 @ USD 82.6301 | USD 11,403 | The ETF bought 138 new shares of K (Kellanova). The shares were bought for an average price of 82.6301 compared to the previous average buy price of 81.5677. This is 1.3% higher than average price of previous purchases of K. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 471.46 | USD 11,315 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 471.46 compared to the previous average buy price of 406.402. This is 16.0% higher than average price of previous purchases of ULTA. |
| AMCR - Amcor PLC | BUY | 1,230 @ USD 9.11 | USD 11,205 | The ETF bought 1230 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.11 compared to the previous average buy price of 9.55065. This is -4.6% lower than average price of previous purchases of AMCR. |
| EXPE - Expedia Group Inc. | BUY | 66 @ USD 166.75 | USD 11,006 | The ETF bought 66 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 166.75 compared to the previous average buy price of 170.349. This is -2.1% lower than average price of previous purchases of EXPE. |
| CBPOE - | BUY | 48 @ USD 229.12 | USD 10,998 | The ETF bought 48 new shares of CBPOE (). The shares were bought for an average price of 229.12 compared to the previous average buy price of 210.723. This is 8.7% higher than average price of previous purchases of CBPOE. |
| SW - Smurfit WestRock plc | BUY | 252 @ USD 43.33 | USD 10,919 | The ETF bought 252 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.33 compared to the previous average buy price of 52.0308. This is -16.7% lower than average price of previous purchases of SW. |
| NTRS - Northern Trust Corporation | BUY | 102 @ USD 106.74 | USD 10,887 | The ETF bought 102 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 106.74 compared to the previous average buy price of 108.534. This is -1.7% lower than average price of previous purchases of NTRS. |
| DVN - Devon Energy Corporation | BUY | 354 @ USD 30.26 | USD 10,712 | The ETF bought 354 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.26 compared to the previous average buy price of 34.6437. This is -12.7% lower than average price of previous purchases of DVN. |
| NTAP - NetApp Inc | BUY | 108 @ USD 99.16 | USD 10,709 | The ETF bought 108 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.16 compared to the previous average buy price of 101.294. This is -2.1% lower than average price of previous purchases of NTAP. |
| WSM - Williams-Sonoma Inc | BUY | 66 @ USD 161.76 | USD 10,676 | The ETF bought 66 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 161.76 compared to the previous average buy price of 174.022. This is -7.0% lower than average price of previous purchases of WSM. |
| LUV - Southwest Airlines Company | BUY | 318 @ USD 33.38 | USD 10,615 | The ETF bought 318 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 33.38 compared to the previous average buy price of 32.4944. This is 2.7% higher than average price of previous purchases of LUV. |
| IFF - International Flavors & Fragrances Inc | BUY | 138 @ USD 76.5599 | USD 10,565 | The ETF bought 138 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.5599 compared to the previous average buy price of 83.6504. This is -8.5% lower than average price of previous purchases of IFF. |
| RF - Regions Financial Corporation | BUY | 492 @ USD 21.44 | USD 10,548 | The ETF bought 492 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.44 compared to the previous average buy price of 23.8344. This is -10.0% lower than average price of previous purchases of RF. |
| WAT - Waters Corporation | BUY | 30 @ USD 349.24 | USD 10,477 | The ETF bought 30 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.24 compared to the previous average buy price of 378.27. This is -7.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 30 @ USD 349.24 | USD 10,477 | The ETF bought 30 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.24 compared to the previous average buy price of 378.27. This is -7.7% lower than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 60 @ USD 173.34 | USD 10,400 | The ETF bought 60 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.34 compared to the previous average buy price of 166.239. This is 4.3% higher than average price of previous purchases of DGX. |
| LII - Lennox International Inc | BUY | 18 @ USD 564.45 | USD 10,160 | The ETF bought 18 new shares of LII (Lennox International Inc). The shares were bought for an average price of 564.45 compared to the previous average buy price of 603.487. This is -6.5% lower than average price of previous purchases of LII. |
| DOW - Dow Inc | BUY | 366 @ USD 27.74 | USD 10,153 | The ETF bought 366 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 38.5059. This is -28.0% lower than average price of previous purchases of DOW. |
| BIIB - Biogen Inc | BUY | 78 @ USD 129.79 | USD 10,124 | The ETF bought 78 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.79 compared to the previous average buy price of 142.645. This is -9.0% lower than average price of previous purchases of BIIB. |
| PHM - PulteGroup Inc | BUY | 102 @ USD 98.0301 | USD 9,999 | The ETF bought 102 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 98.0301 compared to the previous average buy price of 116.427. This is -15.8% lower than average price of previous purchases of PHM. |
| GPN - Global Payments Inc | BUY | 132 @ USD 75.6099 | USD 9,981 | The ETF bought 132 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.6099 compared to the previous average buy price of 103.112. This is -26.7% lower than average price of previous purchases of GPN. |
| CFG - Citizens Financial Group, Inc. | BUY | 246 @ USD 40.35 | USD 9,926 | The ETF bought 246 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.35 compared to the previous average buy price of 43.5132. This is -7.3% lower than average price of previous purchases of CFG. |
| WY - Weyerhaeuser Company | BUY | 378 @ USD 25.91 | USD 9,794 | The ETF bought 378 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.91 compared to the previous average buy price of 29.9707. This is -13.5% lower than average price of previous purchases of WY. |
| MKC - McCormick & Company Incorporated | BUY | 132 @ USD 72.73 | USD 9,600 | The ETF bought 132 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 72.73 compared to the previous average buy price of 77.8549. This is -6.6% lower than average price of previous purchases of MKC. |
| WDC - Western Digital Corporation | BUY | 186 @ USD 51.55 | USD 9,588 | The ETF bought 186 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 51.55 compared to the previous average buy price of 57.7042. This is -10.7% lower than average price of previous purchases of WDC. |
| ON - ON Semiconductor Corporation | BUY | 222 @ USD 42.02 | USD 9,328 | The ETF bought 222 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.02 compared to the previous average buy price of 55.7795. This is -24.7% lower than average price of previous purchases of ON. |
| JBL - Jabil Inc | BUY | 54 @ USD 168.01 | USD 9,073 | The ETF bought 54 new shares of JBL (Jabil Inc). The shares were bought for an average price of 168.01 compared to the previous average buy price of 167.421. This is 0.4% higher than average price of previous purchases of JBL. |
| HAL - HAL Trust | BUY | 462 @ USD 19.59 | USD 9,051 | The ETF bought 462 new shares of HAL (HAL Trust). The shares were bought for an average price of 19.59 compared to the previous average buy price of 26.2854. This is -25.5% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 462 @ USD 19.59 | USD 9,051 | The ETF bought 462 new shares of HAL (Halliburton Company). The shares were bought for an average price of 19.59 compared to the previous average buy price of 26.2854. This is -25.5% lower than average price of previous purchases of HAL. |
| PNR - Pentair PLC | BUY | 90 @ USD 99.1802 | USD 8,926 | The ETF bought 90 new shares of PNR (Pentair PLC). The shares were bought for an average price of 99.1802 compared to the previous average buy price of 98.8491. This is 0.3% higher than average price of previous purchases of PNR. |
| PFG - Principal Financial Group Inc | BUY | 114 @ USD 77.8899 | USD 8,879 | The ETF bought 114 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 77.8899 compared to the previous average buy price of 80.481. This is -3.2% lower than average price of previous purchases of PFG. |
| CF - CF Industries Holdings Inc | BUY | 96 @ USD 90.7099 | USD 8,708 | The ETF bought 96 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 90.7099 compared to the previous average buy price of 85.4764. This is 6.1% higher than average price of previous purchases of CF. |
| CLX - Calnex Solutions Plc | BUY | 66 @ USD 131.88 | USD 8,704 | The ETF bought 66 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 131.88 compared to the previous average buy price of 134.84. This is -2.2% lower than average price of previous purchases of CLX. |
| KEY - KeyCorp | BUY | 546 @ USD 15.86 | USD 8,660 | The ETF bought 546 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.86 compared to the previous average buy price of 17.1615. This is -7.6% lower than average price of previous purchases of KEY. |
| TPR - Tapestry Inc | BUY | 108 @ USD 78.5499 | USD 8,483 | The ETF bought 108 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 78.5499 compared to the previous average buy price of 69.3443. This is 13.3% higher than average price of previous purchases of TPR. |
| GEN - Genuit Group plc | BUY | 294 @ USD 28.48 | USD 8,373 | The ETF bought 294 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.48 compared to the previous average buy price of 28.5232. This is -0.2% lower than average price of previous purchases of GEN. |
| BALL - Ball Corporation | BUY | 156 @ USD 53.5799 | USD 8,358 | The ETF bought 156 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.5799 compared to the previous average buy price of 55.4038. This is -3.3% lower than average price of previous purchases of BALL. |
| EG - Everest Group Ltd | BUY | 24 @ USD 347.189 | USD 8,333 | The ETF bought 24 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 347.189 compared to the previous average buy price of 355.4. This is -2.3% lower than average price of previous purchases of EG. |
| FDS - FactSet Research Systems Inc | BUY | 18 @ USD 458.261 | USD 8,249 | The ETF bought 18 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 458.261 compared to the previous average buy price of 456.517. This is 0.4% higher than average price of previous purchases of FDS. |
| BAX - Baxter International Inc | BUY | 270 @ USD 30.5001 | USD 8,235 | The ETF bought 270 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.5001 compared to the previous average buy price of 32.7985. This is -7.0% lower than average price of previous purchases of BAX. |
| KIM - Kimco Realty Corporation | BUY | 378 @ USD 21.26 | USD 8,036 | The ETF bought 378 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.26 compared to the previous average buy price of 22.6124. This is -6.0% lower than average price of previous purchases of KIM. |
| EL - Estee Lauder Companies Inc | BUY | 120 @ USD 66.9399 | USD 8,033 | The ETF bought 120 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 66.9399 compared to the previous average buy price of 72.5168. This is -7.7% lower than average price of previous purchases of EL. |
| APTV - Aptiv PLC | BUY | 120 @ USD 66.8101 | USD 8,017 | The ETF bought 120 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.8101 compared to the previous average buy price of 60.0322. This is 11.3% higher than average price of previous purchases of APTV. |
| LVS - Las Vegas Sands Corp | BUY | 192 @ USD 41.1599 | USD 7,903 | The ETF bought 192 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 41.1599 compared to the previous average buy price of 46.2102. This is -10.9% lower than average price of previous purchases of LVS. |
| LYB - LyondellBasell Industries NV | BUY | 138 @ USD 56.4899 | USD 7,796 | The ETF bought 138 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.4899 compared to the previous average buy price of 74.1569. This is -23.8% lower than average price of previous purchases of LYB. |
| DECK - Deckers Outdoor Corporation | BUY | 72 @ USD 105.52 | USD 7,597 | The ETF bought 72 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.52 compared to the previous average buy price of 173.732. This is -39.3% lower than average price of previous purchases of DECK. |
| OMC - Omnicom Group Inc | BUY | 102 @ USD 73.4401 | USD 7,491 | The ETF bought 102 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.4401 compared to the previous average buy price of 90.1295. This is -18.5% lower than average price of previous purchases of OMC. |
| AVY - Avery Dennison Corp | BUY | 42 @ USD 177.73 | USD 7,465 | The ETF bought 42 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.73 compared to the previous average buy price of 191.489. This is -7.2% lower than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 114 @ USD 62.4201 | USD 7,116 | The ETF bought 114 new shares of MAS (Masco Corporation). The shares were bought for an average price of 62.4201 compared to the previous average buy price of 76.5254. This is -18.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 114 @ USD 62.4201 | USD 7,116 | The ETF bought 114 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 62.4201 compared to the previous average buy price of 76.5254. This is -18.4% lower than average price of previous purchases of MAS. |
| BBY - Balfour Beatty plc | BUY | 102 @ USD 66.2799 | USD 6,761 | The ETF bought 102 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.2799 compared to the previous average buy price of 83.4298. This is -20.6% lower than average price of previous purchases of BBY. |
| RL - Ralph Lauren Corp Class A | BUY | 24 @ USD 276.809 | USD 6,643 | The ETF bought 24 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 276.809 compared to the previous average buy price of 236.89. This is 16.9% higher than average price of previous purchases of RL. |
| FOXA - Fox Corp Class A | BUY | 120 @ USD 54.9399 | USD 6,593 | The ETF bought 120 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.9399 compared to the previous average buy price of 55.7366. This is -1.4% lower than average price of previous purchases of FOXA. |
| JKHY - Jack Henry & Associates Inc | BUY | 36 @ USD 181.17 | USD 6,522 | The ETF bought 36 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.17 compared to the previous average buy price of 175.79. This is 3.1% higher than average price of previous purchases of JKHY. |
| REG - Regency Centers Corporation | BUY | 90 @ USD 72.15 | USD 6,494 | The ETF bought 90 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.15 compared to the previous average buy price of 73.1898. This is -1.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 90 @ USD 72.15 | USD 6,494 | The ETF bought 90 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.15 compared to the previous average buy price of 73.1898. This is -1.4% lower than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 372 @ USD 17.41 | USD 6,477 | The ETF bought 372 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.41 compared to the previous average buy price of 20.3632. This is -14.5% lower than average price of previous purchases of DOC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 66 @ USD 95.9701 | USD 6,334 | The ETF bought 66 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 95.9701 compared to the previous average buy price of 101.275. This is -5.2% lower than average price of previous purchases of CHRW. |
| SJM - JM Smucker Company | BUY | 54 @ USD 112.61 | USD 6,081 | The ETF bought 54 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.61 compared to the previous average buy price of 112.054. This is 0.5% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 54 @ USD 112.61 | USD 6,081 | The ETF bought 54 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.61 compared to the previous average buy price of 112.054. This is 0.5% higher than average price of previous purchases of SJM. |
| HST - Host Hotels & Resorts Inc | BUY | 390 @ USD 15.49 | USD 6,041 | The ETF bought 390 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.49 compared to the previous average buy price of 16.9057. This is -8.4% lower than average price of previous purchases of HST. |
| ALLE - Allegion PLC | BUY | 42 @ USD 142.7 | USD 5,993 | The ETF bought 42 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 142.7 compared to the previous average buy price of 136.212. This is 4.8% higher than average price of previous purchases of ALLE. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 138.85 | USD 5,832 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 138.85 compared to the previous average buy price of 165.75. This is -16.2% lower than average price of previous purchases of JBHT. |
| NWSA - News Corp A | BUY | 204 @ USD 28.24 | USD 5,761 | The ETF bought 204 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.24 compared to the previous average buy price of 28.6195. This is -1.3% lower than average price of previous purchases of NWSA. |
| VTRS - Viatris Inc | BUY | 654 @ USD 8.79002 | USD 5,749 | The ETF bought 654 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.79002 compared to the previous average buy price of 8.73732. This is 0.6% higher than average price of previous purchases of VTRS. |
| MOS - Mobile Streams Plc | BUY | 156 @ USD 36.1401 | USD 5,638 | The ETF bought 156 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 36.1401 compared to the previous average buy price of 28.4651. This is 27.0% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 156 @ USD 36.1401 | USD 5,638 | The ETF bought 156 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 36.1401 compared to the previous average buy price of 28.4651. This is 27.0% higher than average price of previous purchases of MOS. |
| CAG - ConAgra Foods Inc | BUY | 246 @ USD 22.89 | USD 5,631 | The ETF bought 246 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.89 compared to the previous average buy price of 25.9425. This is -11.8% lower than average price of previous purchases of CAG. |
| LKQ - LKQ Corporation | BUY | 138 @ USD 40.4701 | USD 5,585 | The ETF bought 138 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.4701 compared to the previous average buy price of 38.8449. This is 4.2% higher than average price of previous purchases of LKQ. |
| HRL - Hormel Foods Corporation | BUY | 180 @ USD 30.6801 | USD 5,522 | The ETF bought 180 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.6801 compared to the previous average buy price of 30.36. This is 1.1% higher than average price of previous purchases of HRL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 78 @ USD 70.1898 | USD 5,475 | The ETF bought 78 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 70.1898 compared to the previous average buy price of 96.6585. This is -27.4% lower than average price of previous purchases of ARE. |
| AKAM - Akamai Technologies Inc | BUY | 72 @ USD 75.9298 | USD 5,467 | The ETF bought 72 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.9298 compared to the previous average buy price of 93.9929. This is -19.2% lower than average price of previous purchases of AKAM. |
| RVTY - Revvity Inc. | BUY | 60 @ USD 90.4198 | USD 5,425 | The ETF bought 60 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 90.4198 compared to the previous average buy price of 115.217. This is -21.5% lower than average price of previous purchases of RVTY. |
| BG - Bunge Limited | BUY | 66 @ USD 78.1498 | USD 5,158 | The ETF bought 66 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.1498 compared to the previous average buy price of 80.5477. This is -3.0% lower than average price of previous purchases of BG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 96 @ USD 53.59 | USD 5,145 | The ETF bought 96 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 53.59 compared to the previous average buy price of 58.1208. This is -7.8% lower than average price of previous purchases of TAP. |
| SWK - Stanley Black & Decker Inc | BUY | 78 @ USD 65.4298 | USD 5,104 | The ETF bought 78 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 65.4298 compared to the previous average buy price of 82.8139. This is -21.0% lower than average price of previous purchases of SWK. |
| INCY - Incyte Corporation | BUY | 78 @ USD 65.0601 | USD 5,075 | The ETF bought 78 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 65.0601 compared to the previous average buy price of 72.5288. This is -10.3% lower than average price of previous purchases of INCY. |
| IPG - The Interpublic Group of Companies Inc | BUY | 210 @ USD 23.9601 | USD 5,032 | The ETF bought 210 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.9601 compared to the previous average buy price of 28.1187. This is -14.8% lower than average price of previous purchases of IPG. |
| AIZ - Assurant Inc | BUY | 24 @ USD 202.98 | USD 4,872 | The ETF bought 24 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 202.98 compared to the previous average buy price of 213.007. This is -4.7% lower than average price of previous purchases of AIZ. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 72 @ USD 67.33 | USD 4,848 | The ETF bought 72 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.33 compared to the previous average buy price of 74.3461. This is -9.4% lower than average price of previous purchases of BXP. |
| HAS - Hays plc | BUY | 72 @ USD 66.7099 | USD 4,803 | The ETF bought 72 new shares of HAS (Hays plc). The shares were bought for an average price of 66.7099 compared to the previous average buy price of 62.0275. This is 7.5% higher than average price of previous purchases of HAS. |
| MRNA - Moderna Inc | BUY | 180 @ USD 26.56 | USD 4,781 | The ETF bought 180 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.56 compared to the previous average buy price of 37.9251. This is -30.0% lower than average price of previous purchases of MRNA. |
| DAY - Dayforce Inc. | BUY | 78 @ USD 59.0798 | USD 4,608 | The ETF bought 78 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.0798 compared to the previous average buy price of 70.2912. This is -15.9% lower than average price of previous purchases of DAY. |
| WBA - Walgreens Boots Alliance Inc | BUY | 384 @ USD 11.25 | USD 4,320 | The ETF bought 384 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.25 compared to the previous average buy price of 9.98035. This is 12.7% higher than average price of previous purchases of WBA. |
| PARA - Paramount Global Class B | BUY | 348 @ USD 12.1 | USD 4,211 | The ETF bought 348 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 12.1 compared to the previous average buy price of 11.219. This is 7.9% higher than average price of previous purchases of PARA. |
| LW - Lamb Weston Holdings Inc | BUY | 72 @ USD 55.78 | USD 4,016 | The ETF bought 72 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 55.78 compared to the previous average buy price of 65.3405. This is -14.6% lower than average price of previous purchases of LW. |
| MGM - MGM Resorts International | BUY | 126 @ USD 31.6499 | USD 3,988 | The ETF bought 126 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 31.6499 compared to the previous average buy price of 34.9432. This is -9.4% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 126 @ USD 31.6499 | USD 3,988 | The ETF bought 126 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 31.6499 compared to the previous average buy price of 34.9432. This is -9.4% lower than average price of previous purchases of MGM. |
| MTCH - Match Group Inc | BUY | 132 @ USD 29.94 | USD 3,952 | The ETF bought 132 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 29.94 compared to the previous average buy price of 29.8322. This is 0.4% higher than average price of previous purchases of MTCH. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 222 @ USD 17.65 | USD 3,918 | The ETF bought 222 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.65 compared to the previous average buy price of 25.7153. This is -31.4% lower than average price of previous purchases of NCLH. |
| MKTX - MarketAxess Holdings Inc | BUY | 18 @ USD 216.411 | USD 3,895 | The ETF bought 18 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 216.411 compared to the previous average buy price of 228.649. This is -5.4% lower than average price of previous purchases of MKTX. |
| CPB - Campbell Soup Company Common Stock | BUY | 102 @ USD 34.0401 | USD 3,472 | The ETF bought 102 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 34.0401 compared to the previous average buy price of 39.9703. This is -14.8% lower than average price of previous purchases of CPB. |
| IVZ - Invesco Plc | BUY | 240 @ USD 14.46 | USD 3,470 | The ETF bought 240 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 14.46 compared to the previous average buy price of 17.6325. This is -18.0% lower than average price of previous purchases of IVZ. |
| APA - APA Corporation | BUY | 204 @ USD 17.01 | USD 3,470 | The ETF bought 204 new shares of APA (APA Corporation). The shares were bought for an average price of 17.01 compared to the previous average buy price of 17.4074. This is -2.3% lower than average price of previous purchases of APA. |
| FRT - Federal Realty Investment Trust | BUY | 36 @ USD 95.4801 | USD 3,437 | The ETF bought 36 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 95.4801 compared to the previous average buy price of 108.113. This is -11.7% lower than average price of previous purchases of FRT. |
| ALB - Albemarle Corp | BUY | 60 @ USD 55.7598 | USD 3,346 | The ETF bought 60 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 55.7598 compared to the previous average buy price of 85.1719. This is -34.5% lower than average price of previous purchases of ALB. |
| FOX - Fox Corp Class B | BUY | 66 @ USD 50.28 | USD 3,318 | The ETF bought 66 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.28 compared to the previous average buy price of 51.5908. This is -2.5% lower than average price of previous purchases of FOX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 24 @ USD 136.26 | USD 3,270 | The ETF bought 24 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.26 compared to the previous average buy price of 162.273. This is -16.0% lower than average price of previous purchases of DVA. |
| CRL - Creightons Plc | BUY | 24 @ USD 135.63 | USD 3,255 | The ETF bought 24 new shares of CRL (Creightons Plc). The shares were bought for an average price of 135.63 compared to the previous average buy price of 169.723. This is -20.1% lower than average price of previous purchases of CRL. |
| BEN - Franklin Resources Inc | BUY | 150 @ USD 21.64 | USD 3,246 | The ETF bought 150 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 21.64 compared to the previous average buy price of 21.2566. This is 1.8% higher than average price of previous purchases of BEN. |
| CZR - Caesars Entertainment Corporation | BUY | 108 @ USD 26.88 | USD 2,903 | The ETF bought 108 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 26.88 compared to the previous average buy price of 35.4827. This is -24.2% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 108 @ USD 26.88 | USD 2,903 | The ETF bought 108 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 26.88 compared to the previous average buy price of 35.4827. This is -24.2% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 54 @ USD 32.7198 | USD 1,767 | The ETF bought 54 new shares of NWS (News Corp B). The shares were bought for an average price of 32.7198 compared to the previous average buy price of 32.2501. This is 1.5% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 54 @ USD 32.7198 | USD 1,767 | The ETF bought 54 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 32.7198 compared to the previous average buy price of 32.2501. This is 1.5% higher than average price of previous purchases of NWS. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 93.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.59. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 2,244 compared to the previous valuation of T. Rowe Price Group Inc |