| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 637 @ USD 467.68 | USD 297,912 | The ETF bought 637 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 467.68 compared to the previous average buy price of 426.699. This is 9.6% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 2,098 @ USD 139.99 | USD 293,699 | The ETF bought 2098 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.99 compared to the previous average buy price of 129.428. This is 8.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,287 @ USD 200.63 | USD 258,211 | The ETF bought 1287 new shares of AAPL (Apple Inc). The shares were bought for an average price of 200.63 compared to the previous average buy price of 225.914. This is -11.2% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 188 @ USD 684.62 | USD 128,709 | The ETF bought 188 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 684.62 compared to the previous average buy price of 643.828. This is 6.3% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 500 @ USD 168.21 | USD 84,105 | The ETF bought 500 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 168.21 compared to the previous average buy price of 178.966. This is -6.0% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 405 @ USD 169.81 | USD 68,773 | The ETF bought 405 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.81 compared to the previous average buy price of 180.667. This is -6.0% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 405 @ USD 169.81 | USD 68,773 | The ETF bought 405 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.81 compared to the previous average buy price of 180.667. This is -6.0% lower than average price of previous purchases of GOOG. |
| V - Visa Inc. Class A | BUY | 148 @ USD 366.77 | USD 54,282 | The ETF bought 148 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 366.77 compared to the previous average buy price of 337.254. This is 8.8% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 67 @ USD 765.68 | USD 51,301 | The ETF bought 67 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 765.68 compared to the previous average buy price of 805.944. This is -5.0% lower than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 70 @ USD 585.44 | USD 40,981 | The ETF bought 70 new shares of MA (Mastercard Inc). The shares were bought for an average price of 585.44 compared to the previous average buy price of 549.532. This is 6.5% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 38 @ USD 1010.81 | USD 38,411 | The ETF bought 38 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1010.81 compared to the previous average buy price of 995.202. This is 1.6% higher than average price of previous purchases of COST. |
| XOM - Exxon Mobil Corp | BUY | 373 @ USD 101.83 | USD 37,983 | The ETF bought 373 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 101.83 compared to the previous average buy price of 109.951. This is -7.4% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 372 @ USD 97.96 | USD 36,441 | The ETF bought 372 new shares of WMT (Walmart Inc). The shares were bought for an average price of 97.96 compared to the previous average buy price of 96.0913. This is 1.9% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 85 @ USD 369.28 | USD 31,389 | The ETF bought 85 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.28 compared to the previous average buy price of 400.64. This is -7.8% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 151 @ USD 187.47 | USD 28,308 | The ETF bought 151 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 187.47 compared to the previous average buy price of 185.446. This is 1.1% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 569 @ USD 44.38 | USD 25,252 | The ETF bought 569 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.38 compared to the previous average buy price of 44.8872. This is -1.1% lower than average price of previous purchases of BAC. |
| KO - The Coca-Cola Company | BUY | 333 @ USD 70.91 | USD 23,613 | The ETF bought 333 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.91 compared to the previous average buy price of 66.1336. This is 7.2% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 79 @ USD 295.84 | USD 23,371 | The ETF bought 79 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 295.84 compared to the previous average buy price of 499.78. This is -40.8% lower than average price of previous purchases of UNH. |
| GE - GE Aerospace | BUY | 92 @ USD 251.92 | USD 23,177 | The ETF bought 92 new shares of GE (GE Aerospace). The shares were bought for an average price of 251.92 compared to the previous average buy price of 200.87. This is 25.4% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 343 @ USD 64.62 | USD 22,165 | The ETF bought 343 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.62 compared to the previous average buy price of 60.6173. This is 6.6% higher than average price of previous purchases of CSCO. |
| CRM - Salesforce.com Inc | BUY | 82 @ USD 267.14 | USD 21,905 | The ETF bought 82 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 267.14 compared to the previous average buy price of 319.589. This is -16.4% lower than average price of previous purchases of CRM. |
| WFC - Wells Fargo & Company | BUY | 283 @ USD 74.9 | USD 21,197 | The ETF bought 283 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.9 compared to the previous average buy price of 75.6521. This is -1.0% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 283 @ USD 74.9 | USD 21,197 | The ETF bought 283 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.9 compared to the previous average buy price of 75.6521. This is -1.0% lower than average price of previous purchases of WFC. |
| ABT - Abbott Laboratories | BUY | 149 @ USD 133.94 | USD 19,957 | The ETF bought 149 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.94 compared to the previous average buy price of 126.665. This is 5.7% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 41 @ USD 470.26 | USD 19,281 | The ETF bought 41 new shares of LIN (Linde plc). The shares were bought for an average price of 470.26 compared to the previous average buy price of 453.013. This is 3.8% higher than average price of previous purchases of LIN. |
| NOW - ServiceNow Inc | BUY | 18 @ USD 1017.6 | USD 18,317 | The ETF bought 18 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1017.6 compared to the previous average buy price of 1021.72. This is -0.4% lower than average price of previous purchases of NOW. |
| DIS - Distil Plc | BUY | 156 @ USD 112.53 | USD 17,555 | The ETF bought 156 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.53 compared to the previous average buy price of 108.574. This is 3.6% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 620 @ USD 27.76 | USD 17,211 | The ETF bought 620 new shares of T (AT&T Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 25.0389. This is 10.9% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 54 @ USD 315.38 | USD 17,031 | The ETF bought 54 new shares of ACN (Accenture plc). The shares were bought for an average price of 315.38 compared to the previous average buy price of 351.774. This is -10.3% lower than average price of previous purchases of ACN. |
| MRK - Marks Electrical Group PLC | BUY | 218 @ USD 77.62 | USD 16,921 | The ETF bought 218 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 77.62 compared to the previous average buy price of 91.8367. This is -15.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 218 @ USD 77.62 | USD 16,921 | The ETF bought 218 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 77.62 compared to the previous average buy price of 91.8367. This is -15.5% lower than average price of previous purchases of MRK. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5570.52 | USD 16,712 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5570.52 compared to the previous average buy price of 5412.62. This is 2.9% higher than average price of previous purchases of BKNG. |
| GS - Goldman Sachs Group Inc | BUY | 27 @ USD 605.88 | USD 16,359 | The ETF bought 27 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 605.88 compared to the previous average buy price of 604.001. This is 0.3% higher than average price of previous purchases of GS. |
| AMD - Advanced Micro Devices Inc | BUY | 140 @ USD 115.69 | USD 16,197 | The ETF bought 140 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 119.068. This is -2.8% lower than average price of previous purchases of AMD. |
| ADBE - Adobe Systems Incorporated | BUY | 37 @ USD 415.2 | USD 15,362 | The ETF bought 37 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 415.2 compared to the previous average buy price of 451.6. This is -8.1% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 117 @ USD 131.11 | USD 15,340 | The ETF bought 117 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 148.325. This is -11.6% lower than average price of previous purchases of PEP. |
| UBER - Uber Technologies Inc | BUY | 181 @ USD 84.67 | USD 15,325 | The ETF bought 181 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.67 compared to the previous average buy price of 72.7976. This is 16.3% higher than average price of previous purchases of UBER. |
| CAT - Caterpillar Inc. | BUY | 41 @ USD 348.96 | USD 14,307 | The ETF bought 41 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 348.96 compared to the previous average buy price of 364.005. This is -4.1% lower than average price of previous purchases of CAT. |
| AXP - American Express Company | BUY | 48 @ USD 295.96 | USD 14,206 | The ETF bought 48 new shares of AXP (American Express Company). The shares were bought for an average price of 295.96 compared to the previous average buy price of 298.998. This is -1.0% lower than average price of previous purchases of AXP. |
| QCOM - Qualcomm Incorporated | BUY | 95 @ USD 147.56 | USD 14,018 | The ETF bought 95 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 147.56 compared to the previous average buy price of 161.759. This is -8.8% lower than average price of previous purchases of QCOM. |
| MS - Morgan Stanley | BUY | 107 @ USD 130.62 | USD 13,976 | The ETF bought 107 new shares of MS (Morgan Stanley). The shares were bought for an average price of 130.62 compared to the previous average buy price of 130.272. This is 0.3% higher than average price of previous purchases of MS. |
| SPGI - S&P Global Inc | BUY | 27 @ USD 515.76 | USD 13,926 | The ETF bought 27 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 515.76 compared to the previous average buy price of 509.495. This is 1.2% higher than average price of previous purchases of SPGI. |
| AMGN - Amgen Inc | BUY | 46 @ USD 287.1 | USD 13,207 | The ETF bought 46 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 287.1 compared to the previous average buy price of 289.743. This is -0.9% lower than average price of previous purchases of AMGN. |
| TMO - Time Out Group plc | BUY | 33 @ USD 398.36 | USD 13,146 | The ETF bought 33 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 398.36 compared to the previous average buy price of 409.68. This is -2.8% lower than average price of previous purchases of TMO. |
| BSX - Boston Scientific Corporation | BUY | 127 @ USD 102.83 | USD 13,059 | The ETF bought 127 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.83 compared to the previous average buy price of 98.7484. This is 4.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 127 @ USD 102.83 | USD 13,059 | The ETF bought 127 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.83 compared to the previous average buy price of 98.7484. This is 4.1% higher than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 148 @ USD 87.24 | USD 12,912 | The ETF bought 148 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 81.9301. This is 6.5% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 97 @ USD 127.37 | USD 12,355 | The ETF bought 97 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.37 compared to the previous average buy price of 125.834. This is 1.2% higher than average price of previous purchases of TJX. |
| C - Citigroup Inc | BUY | 161 @ USD 76.67 | USD 12,344 | The ETF bought 161 new shares of C (Citigroup Inc). The shares were bought for an average price of 76.67 compared to the previous average buy price of 74.4634. This is 3.0% higher than average price of previous purchases of C. |
| BLK - BlackRock Inc | BUY | 12 @ USD 985.46 | USD 11,826 | The ETF bought 12 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 985.46 compared to the previous average buy price of 1007.04. This is -2.1% lower than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 107 @ USD 110.46 | USD 11,819 | The ETF bought 107 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.46 compared to the previous average buy price of 99.4268. This is 11.1% higher than average price of previous purchases of GILD. |
| AMAT - Amati AIM VCT plc | BUY | 69 @ USD 164.19 | USD 11,329 | The ETF bought 69 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 164.19 compared to the previous average buy price of 171.615. This is -4.3% lower than average price of previous purchases of AMAT. |
| UNP - Union Pacific Corporation | BUY | 51 @ USD 220.65 | USD 11,253 | The ETF bought 51 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.65 compared to the previous average buy price of 236.695. This is -6.8% lower than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 22 @ USD 510.75 | USD 11,237 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 510.75 compared to the previous average buy price of 468.895. This is 8.9% higher than average price of previous purchases of DE. |
| PANW - Palo Alto Networks Inc | BUY | 57 @ USD 197.11 | USD 11,235 | The ETF bought 57 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 197.11 compared to the previous average buy price of 193.412. This is 1.9% higher than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 29 @ USD 383.1 | USD 11,110 | The ETF bought 29 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 383.1 compared to the previous average buy price of 385.049. This is -0.5% lower than average price of previous purchases of SYK. |
| ETN - Eaton Corporation PLC | BUY | 34 @ USD 326.48 | USD 11,100 | The ETF bought 34 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 326.48 compared to the previous average buy price of 328.749. This is -0.7% lower than average price of previous purchases of ETN. |
| LOW - Lowe's Companies Inc | BUY | 48 @ USD 227.59 | USD 10,924 | The ETF bought 48 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 227.59 compared to the previous average buy price of 253.014. This is -10.0% lower than average price of previous purchases of LOW. |
| DHR - Danaher Corporation | BUY | 55 @ USD 192.15 | USD 10,568 | The ETF bought 55 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.15 compared to the previous average buy price of 216.552. This is -11.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 55 @ USD 192.15 | USD 10,568 | The ETF bought 55 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.15 compared to the previous average buy price of 216.552. This is -11.3% lower than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 53 @ USD 192 | USD 10,176 | The ETF bought 53 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 192 compared to the previous average buy price of 194.965. This is -1.5% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 53 @ USD 192 | USD 10,176 | The ETF bought 53 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 192 compared to the previous average buy price of 194.965. This is -1.5% lower than average price of previous purchases of COF. |
| MU - Micron Technology Inc | BUY | 95 @ USD 106.29 | USD 10,098 | The ETF bought 95 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 94.4024. This is 12.6% higher than average price of previous purchases of MU. |
| TMUS - T-Mobile US Inc | BUY | 41 @ USD 244.9 | USD 10,041 | The ETF bought 41 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 244.9 compared to the previous average buy price of 242.06. This is 1.2% higher than average price of previous purchases of TMUS. |
| MDT - Medtronic PLC | BUY | 112 @ USD 87 | USD 9,744 | The ETF bought 112 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87 compared to the previous average buy price of 87.6152. This is -0.7% lower than average price of previous purchases of MDT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 42 @ USD 228.86 | USD 9,612 | The ETF bought 42 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 228.86 compared to the previous average buy price of 225.978. This is 1.3% higher than average price of previous purchases of MMC. |
| COP - ConocoPhillips | BUY | 110 @ USD 85.35 | USD 9,389 | The ETF bought 110 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.35 compared to the previous average buy price of 88.9484. This is -4.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 110 @ USD 85.35 | USD 9,389 | The ETF bought 110 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 88.9484. This is -4.0% lower than average price of previous purchases of COP. |
| LRCX - Lam Research Corp | BUY | 110 @ USD 84.91 | USD 9,340 | The ETF bought 110 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 84.91 compared to the previous average buy price of 78.3824. This is 8.3% higher than average price of previous purchases of LRCX. |
| CB - Chubb Ltd | BUY | 32 @ USD 291.52 | USD 9,329 | The ETF bought 32 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.52 compared to the previous average buy price of 281.999. This is 3.4% higher than average price of previous purchases of CB. |
| ICE - Intercontinental Exchange Inc | BUY | 50 @ USD 178.56 | USD 8,928 | The ETF bought 50 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 178.56 compared to the previous average buy price of 162.833. This is 9.7% higher than average price of previous purchases of ICE. |
| KLAC - KLA-Tencor Corporation | BUY | 11 @ USD 791.89 | USD 8,711 | The ETF bought 11 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 791.89 compared to the previous average buy price of 715.415. This is 10.7% higher than average price of previous purchases of KLAC. |
| AMT - American Tower Corp | BUY | 40 @ USD 216.22 | USD 8,649 | The ETF bought 40 new shares of AMT (American Tower Corp). The shares were bought for an average price of 216.22 compared to the previous average buy price of 201.671. This is 7.2% higher than average price of previous purchases of AMT. |
| SBUX - Starbucks Corporation | BUY | 98 @ USD 86.99 | USD 8,525 | The ETF bought 98 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.99 compared to the previous average buy price of 98.6501. This is -11.8% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 31 @ USD 274.9 | USD 8,522 | The ETF bought 31 new shares of CME (CME Group Inc). The shares were bought for an average price of 274.9 compared to the previous average buy price of 248.951. This is 10.4% higher than average price of previous purchases of CME. |
| PLD - Prologis Inc | BUY | 79 @ USD 107.82 | USD 8,518 | The ETF bought 79 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.82 compared to the previous average buy price of 113.739. This is -5.2% lower than average price of previous purchases of PLD. |
| BMY - Bloomsbury Publishing Plc | BUY | 175 @ USD 47.84 | USD 8,372 | The ETF bought 175 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.84 compared to the previous average buy price of 55.5632. This is -13.9% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 19 @ USD 430.82 | USD 8,186 | The ETF bought 19 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 430.82 compared to the previous average buy price of 386.368. This is 11.5% higher than average price of previous purchases of TT. |
| FI - Fiserv, Inc. | BUY | 49 @ USD 165.38 | USD 8,104 | The ETF bought 49 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 165.38 compared to the previous average buy price of 205.027. This is -19.3% lower than average price of previous purchases of FI. |
| WELL - HANACTWELLETFP | BUY | 52 @ USD 153.03 | USD 7,958 | The ETF bought 52 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.03 compared to the previous average buy price of 141.463. This is 8.2% higher than average price of previous purchases of WELL. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 384.65 | USD 7,693 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 384.65 compared to the previous average buy price of 403.255. This is -4.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 384.65 | USD 7,693 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 384.65 compared to the previous average buy price of 403.255. This is -4.6% lower than average price of previous purchases of ELV. |
| INTC - Intel Corporation | BUY | 374 @ USD 19.99 | USD 7,476 | The ETF bought 374 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.99 compared to the previous average buy price of 20.8502. This is -4.1% lower than average price of previous purchases of INTC. |
| WM - Waste Management Inc | BUY | 31 @ USD 238.64 | USD 7,398 | The ETF bought 31 new shares of WM (Waste Management Inc). The shares were bought for an average price of 238.64 compared to the previous average buy price of 224.788. This is 6.2% higher than average price of previous purchases of WM. |
| MDLZ - Mondelez International Inc | BUY | 111 @ USD 66.37 | USD 7,367 | The ETF bought 111 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 62.3588. This is 6.4% higher than average price of previous purchases of MDLZ. |
| EQIX - Equinix Inc | BUY | 8 @ USD 909.74 | USD 7,278 | The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 909.74 compared to the previous average buy price of 902.4. This is 0.8% higher than average price of previous purchases of EQIX. |
| AJG - Arthur J Gallagher & Co | BUY | 22 @ USD 328.1 | USD 7,218 | The ETF bought 22 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 328.1 compared to the previous average buy price of 316.287. This is 3.7% higher than average price of previous purchases of AJG. |
| SHW - Sherwin-Williams Co | BUY | 20 @ USD 357.88 | USD 7,158 | The ETF bought 20 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.88 compared to the previous average buy price of 365.119. This is -2.0% lower than average price of previous purchases of SHW. |
| CI - Cigna Corp | BUY | 23 @ USD 311.02 | USD 7,153 | The ETF bought 23 new shares of CI (Cigna Corp). The shares were bought for an average price of 311.02 compared to the previous average buy price of 312.012. This is -0.3% lower than average price of previous purchases of CI. |
| ORLY - O’Reilly Automotive Inc | BUY | 5 @ USD 1371.8 | USD 6,859 | The ETF bought 5 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1371.8 compared to the previous average buy price of 1380.63. This is -0.6% lower than average price of previous purchases of ORLY. |
| CDNS - Cadence Design Systems Inc | BUY | 23 @ USD 296.29 | USD 6,815 | The ETF bought 23 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.29 compared to the previous average buy price of 309.272. This is -4.2% lower than average price of previous purchases of CDNS. |
| AON - Aon PLC | BUY | 18 @ USD 370.49 | USD 6,669 | The ETF bought 18 new shares of AON (Aon PLC). The shares were bought for an average price of 370.49 compared to the previous average buy price of 376.801. This is -1.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 18 @ USD 370.49 | USD 6,669 | The ETF bought 18 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 370.49 compared to the previous average buy price of 376.801. This is -1.7% lower than average price of previous purchases of AON. |
| ZTS - Zoetis Inc | BUY | 39 @ USD 168.61 | USD 6,576 | The ETF bought 39 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 168.61 compared to the previous average buy price of 169.83. This is -0.7% lower than average price of previous purchases of ZTS. |
| NKE - Nike Inc | BUY | 103 @ USD 62.67 | USD 6,455 | The ETF bought 103 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.67 compared to the previous average buy price of 71.5117. This is -12.4% lower than average price of previous purchases of NKE. |
| CL - Colgate-Palmolive Company | BUY | 71 @ USD 90.15 | USD 6,401 | The ETF bought 71 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.15 compared to the previous average buy price of 91.0655. This is -1.0% lower than average price of previous purchases of CL. |
| WMB - The Williams Companies Inc | BUY | 105 @ USD 60.56 | USD 6,359 | The ETF bought 105 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 56.9723. This is 6.3% higher than average price of previous purchases of WMB. |
| MCO - Moodys Corporation | BUY | 13 @ USD 487.54 | USD 6,338 | The ETF bought 13 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.54 compared to the previous average buy price of 482.869. This is 1.0% higher than average price of previous purchases of MCO. |
| PYPL - PayPal Holdings Inc | BUY | 87 @ USD 72.47 | USD 6,305 | The ETF bought 87 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 72.47 compared to the previous average buy price of 79.6486. This is -9.0% lower than average price of previous purchases of PYPL. |
| EMR - Empresaria Group plc | BUY | 49 @ USD 122.5 | USD 6,003 | The ETF bought 49 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 123.392. This is -0.7% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 49 @ USD 122.5 | USD 6,003 | The ETF bought 49 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 122.5 compared to the previous average buy price of 123.392. This is -0.7% lower than average price of previous purchases of EMR. |
| USB - U.S. Bancorp | BUY | 137 @ USD 43.68 | USD 5,984 | The ETF bought 137 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.68 compared to the previous average buy price of 46.9589. This is -7.0% lower than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 34 @ USD 174.7 | USD 5,940 | The ETF bought 34 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 192.314. This is -9.2% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 34 @ USD 174.7 | USD 5,940 | The ETF bought 34 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 174.7 compared to the previous average buy price of 192.314. This is -9.2% lower than average price of previous purchases of PNC. |
| JCI - Johnson Controls International PLC | BUY | 57 @ USD 102.32 | USD 5,832 | The ETF bought 57 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 102.32 compared to the previous average buy price of 84.683. This is 20.8% higher than average price of previous purchases of JCI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 21 @ USD 271.4 | USD 5,699 | The ETF bought 21 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 271.4 compared to the previous average buy price of 242.824. This is 11.8% higher than average price of previous purchases of RCL. |
| FTNT - Fortinet Inc | BUY | 55 @ USD 103.5 | USD 5,693 | The ETF bought 55 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 103.5 compared to the previous average buy price of 103.664. This is -0.2% lower than average price of previous purchases of FTNT. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 246.11 | USD 5,661 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.11 compared to the previous average buy price of 257.924. This is -4.6% lower than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 21 @ USD 266.93 | USD 5,606 | The ETF bought 21 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.93 compared to the previous average buy price of 250.546. This is 6.5% higher than average price of previous purchases of ECL. |
| BK - Bank of New York Mellon | BUY | 62 @ USD 88.58 | USD 5,492 | The ETF bought 62 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.58 compared to the previous average buy price of 83.7201. This is 5.8% higher than average price of previous purchases of BK. |
| NEM - Newmont Goldcorp Corp | BUY | 100 @ USD 54.51 | USD 5,451 | The ETF bought 100 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 54.51 compared to the previous average buy price of 45.7686. This is 19.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 100 @ USD 54.51 | USD 5,451 | The ETF bought 100 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 54.51 compared to the previous average buy price of 45.7686. This is 19.1% higher than average price of previous purchases of NEM. |
| EOG - Europa Oil & Gas Holdings | BUY | 49 @ USD 111.03 | USD 5,440 | The ETF bought 49 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 111.03 compared to the previous average buy price of 112.323. This is -1.2% lower than average price of previous purchases of EOG. |
| ADSK - Autodesk Inc | BUY | 18 @ USD 298.22 | USD 5,368 | The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.22 compared to the previous average buy price of 299.714. This is -0.5% lower than average price of previous purchases of ADSK. |
| CSX - CSX Corporation | BUY | 168 @ USD 31.74 | USD 5,332 | The ETF bought 168 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.74 compared to the previous average buy price of 32.7105. This is -3.0% lower than average price of previous purchases of CSX. |
| APD - Air Products and Chemicals Inc | BUY | 19 @ USD 276.22 | USD 5,248 | The ETF bought 19 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 276.22 compared to the previous average buy price of 309.432. This is -10.7% lower than average price of previous purchases of APD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 125 @ USD 41.69 | USD 5,211 | The ETF bought 125 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.69 compared to the previous average buy price of 38.9799. This is 7.0% higher than average price of previous purchases of FCX. |
| MAR - Marriott International Inc | BUY | 20 @ USD 259.81 | USD 5,196 | The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 259.81 compared to the previous average buy price of 277.891. This is -6.5% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 20 @ USD 259.81 | USD 5,196 | The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 259.81 compared to the previous average buy price of 277.891. This is -6.5% lower than average price of previous purchases of MAR. |
| TRV - The Travelers Companies Inc | BUY | 19 @ USD 271.02 | USD 5,149 | The ETF bought 19 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.02 compared to the previous average buy price of 256.405. This is 5.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 19 @ USD 271.02 | USD 5,149 | The ETF bought 19 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.02 compared to the previous average buy price of 256.405. This is 5.7% higher than average price of previous purchases of TRV. |
| APO - Apollo Global Management LLC Class A | BUY | 39 @ USD 130.28 | USD 5,081 | The ETF bought 39 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.28 compared to the previous average buy price of 138.796. This is -6.1% lower than average price of previous purchases of APO. |
| CARR - Carr's Group plc | BUY | 70 @ USD 71.4 | USD 4,998 | The ETF bought 70 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 71.4 compared to the previous average buy price of 69.2392. This is 3.1% higher than average price of previous purchases of CARR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 20 @ USD 248.47 | USD 4,969 | The ETF bought 20 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 248.47 compared to the previous average buy price of 248.934. This is -0.2% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 20 @ USD 248.47 | USD 4,969 | The ETF bought 20 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 248.47 compared to the previous average buy price of 248.934. This is -0.2% lower than average price of previous purchases of HLT. |
| KMI - Kinder Morgan Inc | BUY | 171 @ USD 28.24 | USD 4,829 | The ETF bought 171 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 27.3702. This is 3.2% higher than average price of previous purchases of KMI. |
| ALL - Atlantic Lithium Ltd | BUY | 23 @ USD 206.65 | USD 4,753 | The ETF bought 23 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 206.65 compared to the previous average buy price of 199.159. This is 3.8% higher than average price of previous purchases of ALL. |
| DLR - Digital Realty Trust Inc | BUY | 27 @ USD 175.91 | USD 4,750 | The ETF bought 27 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 175.91 compared to the previous average buy price of 169.546. This is 3.8% higher than average price of previous purchases of DLR. |
| NSC - Norfolk Southern Corporation | BUY | 19 @ USD 246.92 | USD 4,691 | The ETF bought 19 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 246.92 compared to the previous average buy price of 251.597. This is -1.9% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 19 @ USD 246.92 | USD 4,691 | The ETF bought 19 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 246.92 compared to the previous average buy price of 251.597. This is -1.9% lower than average price of previous purchases of NSC. |
| AFL - Aflac Incorporated | BUY | 44 @ USD 102.21 | USD 4,497 | The ETF bought 44 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.21 compared to the previous average buy price of 107.044. This is -4.5% lower than average price of previous purchases of AFL. |
| TFC - Truist Financial Corp | BUY | 113 @ USD 39.63 | USD 4,478 | The ETF bought 113 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.63 compared to the previous average buy price of 44.7089. This is -11.4% lower than average price of previous purchases of TFC. |
| AIG - American International Group Inc | BUY | 52 @ USD 85.42 | USD 4,442 | The ETF bought 52 new shares of AIG (American International Group Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 77.617. This is 10.1% higher than average price of previous purchases of AIG. |
| OKE - ONEOK Inc | BUY | 54 @ USD 81.19 | USD 4,384 | The ETF bought 54 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 95.99. This is -15.4% lower than average price of previous purchases of OKE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 483.07 | USD 4,348 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 483.07 compared to the previous average buy price of 684.862. This is -29.5% lower than average price of previous purchases of REGN. |
| GWW - W.W. Grainger Inc | BUY | 4 @ USD 1085.52 | USD 4,342 | The ETF bought 4 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1085.52 compared to the previous average buy price of 1092.71. This is -0.7% lower than average price of previous purchases of GWW. |
| COR - Cencora Inc. | BUY | 15 @ USD 288.41 | USD 4,326 | The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 288.41 compared to the previous average buy price of 260.67. This is 10.6% higher than average price of previous purchases of COR. |
| PWR - Quanta Services Inc | BUY | 12 @ USD 359.58 | USD 4,315 | The ETF bought 12 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 359.58 compared to the previous average buy price of 311.804. This is 15.3% higher than average price of previous purchases of PWR. |
| RSG - Resolute Mining Limited | BUY | 17 @ USD 253.16 | USD 4,304 | The ETF bought 17 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 253.16 compared to the previous average buy price of 226.379. This is 11.8% higher than average price of previous purchases of RSG. |
| BDX - Becton Dickinson and Company | BUY | 25 @ USD 171.03 | USD 4,276 | The ETF bought 25 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 171.03 compared to the previous average buy price of 220.014. This is -22.3% lower than average price of previous purchases of BDX. |
| MPC - Marathon Petroleum Corp | BUY | 27 @ USD 158.21 | USD 4,272 | The ETF bought 27 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 158.21 compared to the previous average buy price of 149.556. This is 5.8% higher than average price of previous purchases of MPC. |
| TEL - TE Connectivity Ltd | BUY | 26 @ USD 162.32 | USD 4,220 | The ETF bought 26 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 162.32 compared to the previous average buy price of 150.566. This is 7.8% higher than average price of previous purchases of TEL. |
| URI - United Rentals Inc | BUY | 6 @ USD 699.18 | USD 4,195 | The ETF bought 6 new shares of URI (United Rentals Inc). The shares were bought for an average price of 699.18 compared to the previous average buy price of 748.398. This is -6.6% lower than average price of previous purchases of URI. |
| SRE - Sirius Real Estate Limited | BUY | 55 @ USD 75.95 | USD 4,177 | The ETF bought 55 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.95 compared to the previous average buy price of 82.2168. This is -7.6% lower than average price of previous purchases of SRE. |
| FAST - Fastenal Company | BUY | 101 @ USD 41.34 | USD 4,175 | The ETF bought 101 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 43.2417. This is -4.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 101 @ USD 41.34 | USD 4,175 | The ETF bought 101 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 43.2417. This is -4.4% lower than average price of previous purchases of FAST. |
| PCAR - PACCAR Inc | BUY | 45 @ USD 92.45 | USD 4,160 | The ETF bought 45 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.45 compared to the previous average buy price of 106.846. This is -13.5% lower than average price of previous purchases of PCAR. |
| GM - General Motors Company | BUY | 88 @ USD 47.25 | USD 4,158 | The ETF bought 88 new shares of GM (General Motors Company). The shares were bought for an average price of 47.25 compared to the previous average buy price of 50.1713. This is -5.8% lower than average price of previous purchases of GM. |
| AMP - Ameriprise Financial Inc | BUY | 8 @ USD 508.39 | USD 4,067 | The ETF bought 8 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 508.39 compared to the previous average buy price of 534.526. This is -4.9% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 8 @ USD 508.39 | USD 4,067 | The ETF bought 8 new shares of AMP (AMP Limited). The shares were bought for an average price of 508.39 compared to the previous average buy price of 534.526. This is -4.9% lower than average price of previous purchases of AMP. |
| PSX - Phillips 66 | BUY | 36 @ USD 112.23 | USD 4,040 | The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 112.23 compared to the previous average buy price of 120.769. This is -7.1% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 36 @ USD 112.23 | USD 4,040 | The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 112.23 compared to the previous average buy price of 120.769. This is -7.1% lower than average price of previous purchases of PSX. |
| SLB - Schlumberger NV | BUY | 121 @ USD 33.08 | USD 4,003 | The ETF bought 121 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.08 compared to the previous average buy price of 39.4543. This is -16.2% lower than average price of previous purchases of SLB. |
| EW - Edwards Lifesciences Corp | BUY | 51 @ USD 77.77 | USD 3,966 | The ETF bought 51 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 77.77 compared to the previous average buy price of 72.2436. This is 7.6% higher than average price of previous purchases of EW. |
| MSCI - MSCI Inc | BUY | 7 @ USD 564.07 | USD 3,948 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 564.07 compared to the previous average buy price of 584.936. This is -3.6% lower than average price of previous purchases of MSCI. |
| MET - MetLife Inc | BUY | 50 @ USD 78.56 | USD 3,928 | The ETF bought 50 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.56 compared to the previous average buy price of 82.761. This is -5.1% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 13 @ USD 300.46 | USD 3,906 | The ETF bought 13 new shares of PSA (Public Storage). The shares were bought for an average price of 300.46 compared to the previous average buy price of 312.824. This is -4.0% lower than average price of previous purchases of PSA. |
| CMI - Cummins Inc | BUY | 12 @ USD 323.12 | USD 3,877 | The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 323.12 compared to the previous average buy price of 346.968. This is -6.9% lower than average price of previous purchases of CMI. |
| KDP - Keurig Dr Pepper Inc | BUY | 119 @ USD 32.56 | USD 3,875 | The ETF bought 119 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 32.56 compared to the previous average buy price of 33.2071. This is -1.9% lower than average price of previous purchases of KDP. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 320.59 | USD 3,847 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 320.59 compared to the previous average buy price of 292.745. This is 9.5% higher than average price of previous purchases of VRSK. |
| KR - Kroger Company | BUY | 58 @ USD 66.24 | USD 3,842 | The ETF bought 58 new shares of KR (Kroger Company). The shares were bought for an average price of 66.24 compared to the previous average buy price of 63.8069. This is 3.8% higher than average price of previous purchases of KR. |
| EXC - Exelon Corporation | BUY | 88 @ USD 42.86 | USD 3,772 | The ETF bought 88 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.86 compared to the previous average buy price of 41.1489. This is 4.2% higher than average price of previous purchases of EXC. |
| TGT - Target Corporation | BUY | 40 @ USD 93.5201 | USD 3,741 | The ETF bought 40 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.5201 compared to the previous average buy price of 124.927. This is -25.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 40 @ USD 93.5201 | USD 3,741 | The ETF bought 40 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.5201 compared to the previous average buy price of 124.927. This is -25.1% lower than average price of previous purchases of TGT. |
| AZO - AutoZone Inc | BUY | 1 @ USD 3725.25 | USD 3,725 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3725.25 compared to the previous average buy price of 3812.77. This is -2.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 3725.25 | USD 3,725 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3725.25 compared to the previous average buy price of 3812.77. This is -2.3% lower than average price of previous purchases of AZO. |
| FIS - Fidelity National Information Services Inc | BUY | 45 @ USD 80.54 | USD 3,624 | The ETF bought 45 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 82.5718. This is -2.5% lower than average price of previous purchases of FIS. |
| AME - Ametek Inc | BUY | 20 @ USD 176.93 | USD 3,539 | The ETF bought 20 new shares of AME (Ametek Inc). The shares were bought for an average price of 176.93 compared to the previous average buy price of 181.086. This is -2.3% lower than average price of previous purchases of AME. |
| F - Ford Motor Company | BUY | 344 @ USD 10.1 | USD 3,474 | The ETF bought 344 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.1 compared to the previous average buy price of 10.6228. This is -4.9% lower than average price of previous purchases of F. |
| GLW - Corning Incorporated | BUY | 68 @ USD 50.86 | USD 3,458 | The ETF bought 68 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.86 compared to the previous average buy price of 48.5608. This is 4.7% higher than average price of previous purchases of GLW. |
| PEG - Petards Group plc | BUY | 43 @ USD 79.83 | USD 3,433 | The ETF bought 43 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 84.0081. This is -5.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 43 @ USD 79.83 | USD 3,433 | The ETF bought 43 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 84.0081. This is -5.0% lower than average price of previous purchases of PEG. |
| YUM - Yum! Brands Inc | BUY | 24 @ USD 142.88 | USD 3,429 | The ETF bought 24 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 142.88 compared to the previous average buy price of 138.044. This is 3.5% higher than average price of previous purchases of YUM. |
| VLO - Valero Energy Corporation | BUY | 27 @ USD 126.88 | USD 3,426 | The ETF bought 27 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 126.88 compared to the previous average buy price of 133.758. This is -5.1% lower than average price of previous purchases of VLO. |
| CBRE - CBRE Group Inc Class A | BUY | 26 @ USD 127.64 | USD 3,319 | The ETF bought 26 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 127.64 compared to the previous average buy price of 134.604. This is -5.2% lower than average price of previous purchases of CBRE. |
| BKR - Baker Hughes Co | BUY | 88 @ USD 37.15 | USD 3,269 | The ETF bought 88 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.15 compared to the previous average buy price of 42.2795. This is -12.1% lower than average price of previous purchases of BKR. |
| EBAY - eBay Inc | BUY | 42 @ USD 77.74 | USD 3,265 | The ETF bought 42 new shares of EBAY (eBay Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 66.5319. This is 16.8% higher than average price of previous purchases of EBAY. |
| OTIS - Otis Worldwide Corp | BUY | 34 @ USD 95.2801 | USD 3,240 | The ETF bought 34 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 95.2801 compared to the previous average buy price of 97.4866. This is -2.3% lower than average price of previous purchases of OTIS. |
| CAH - Cardinal Health Inc | BUY | 21 @ USD 154.12 | USD 3,237 | The ETF bought 21 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 154.12 compared to the previous average buy price of 131.248. This is 17.4% higher than average price of previous purchases of CAH. |
| TTWO - Take-Two Interactive Software Inc | BUY | 14 @ USD 231.03 | USD 3,234 | The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 231.03 compared to the previous average buy price of 199.323. This is 15.9% higher than average price of previous purchases of TTWO. |
| ROK - Rockwell Automation Inc | BUY | 10 @ USD 320.5 | USD 3,205 | The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 320.5 compared to the previous average buy price of 282.823. This is 13.3% higher than average price of previous purchases of ROK. |
| HIG - Hartford Financial Services Group | BUY | 25 @ USD 128.04 | USD 3,201 | The ETF bought 25 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.04 compared to the previous average buy price of 118.852. This is 7.7% higher than average price of previous purchases of HIG. |
| HES - Hess Corporation | BUY | 24 @ USD 133.05 | USD 3,193 | The ETF bought 24 new shares of HES (Hess Corporation). The shares were bought for an average price of 133.05 compared to the previous average buy price of 138.653. This is -4.0% lower than average price of previous purchases of HES. |
| ACGL - Arch Capital Group Ltd | BUY | 33 @ USD 94.5701 | USD 3,121 | The ETF bought 33 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.5701 compared to the previous average buy price of 95.287. This is -0.8% lower than average price of previous purchases of ACGL. |
| TRGP - Targa Resources Inc | BUY | 19 @ USD 164.13 | USD 3,118 | The ETF bought 19 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 164.13 compared to the previous average buy price of 186.597. This is -12.0% lower than average price of previous purchases of TRGP. |
| PRU - Prudential plc | BUY | 30 @ USD 103.73 | USD 3,112 | The ETF bought 30 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.73 compared to the previous average buy price of 117.002. This is -11.3% lower than average price of previous purchases of PRU. |
| ETR - Entergy Corporation | BUY | 38 @ USD 81.8 | USD 3,108 | The ETF bought 38 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.8 compared to the previous average buy price of 94.5606. This is -13.5% lower than average price of previous purchases of ETR. |
| NDAQ - Nasdaq Inc | BUY | 37 @ USD 84 | USD 3,108 | The ETF bought 37 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84 compared to the previous average buy price of 80.1598. This is 4.8% higher than average price of previous purchases of NDAQ. |
| EA - Electronic Arts Inc | BUY | 21 @ USD 147.88 | USD 3,105 | The ETF bought 21 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 147.88 compared to the previous average buy price of 143.862. This is 2.8% higher than average price of previous purchases of EA. |
| DHI - DR Horton Inc | BUY | 25 @ USD 122.74 | USD 3,069 | The ETF bought 25 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 122.74 compared to the previous average buy price of 140.726. This is -12.8% lower than average price of previous purchases of DHI. |
| ED - Consolidated Edison Inc | BUY | 30 @ USD 102.27 | USD 3,068 | The ETF bought 30 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 99.3953. This is 2.9% higher than average price of previous purchases of ED. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 15 @ USD 204.17 | USD 3,063 | The ETF bought 15 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.17 compared to the previous average buy price of 201.643. This is 1.3% higher than average price of previous purchases of WAB. |
| DELL - Dell Technologies Inc | BUY | 27 @ USD 111.82 | USD 3,019 | The ETF bought 27 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.82 compared to the previous average buy price of 113.086. This is -1.1% lower than average price of previous purchases of DELL. |
| RMD - ResMed Inc | BUY | 12 @ USD 249.69 | USD 2,996 | The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.69 compared to the previous average buy price of 241.57. This is 3.4% higher than average price of previous purchases of RMD. |
| CSGP - CoStar Group Inc | BUY | 38 @ USD 78.2 | USD 2,972 | The ETF bought 38 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 78.2 compared to the previous average buy price of 76.8529. This is 1.8% higher than average price of previous purchases of CSGP. |
| EQT - EQTEC plc | BUY | 53 @ USD 55.33 | USD 2,932 | The ETF bought 53 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.33 compared to the previous average buy price of 49.4928. This is 11.8% higher than average price of previous purchases of EQT. |
| IR - Ingersoll Rand Inc | BUY | 35 @ USD 81.87 | USD 2,865 | The ETF bought 35 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.87 compared to the previous average buy price of 90.6223. This is -9.7% lower than average price of previous purchases of IR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 40 @ USD 71.55 | USD 2,862 | The ETF bought 40 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.55 compared to the previous average buy price of 72.2302. This is -0.9% lower than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 25 @ USD 113.94 | USD 2,849 | The ETF bought 25 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.94 compared to the previous average buy price of 133.727. This is -14.8% lower than average price of previous purchases of A. |
| DAL - Dalata Hotel Group plc | BUY | 58 @ USD 48.84 | USD 2,833 | The ETF bought 58 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.84 compared to the previous average buy price of 58.7202. This is -16.8% lower than average price of previous purchases of DAL. |
| XYL - Xylem Inc | BUY | 22 @ USD 126.66 | USD 2,787 | The ETF bought 22 new shares of XYL (Xylem Inc). The shares were bought for an average price of 126.66 compared to the previous average buy price of 123.78. This is 2.3% higher than average price of previous purchases of XYL. |
| EXR - Engage XR Holdings PLC | BUY | 18 @ USD 149.43 | USD 2,690 | The ETF bought 18 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 149.43 compared to the previous average buy price of 156.615. This is -4.6% lower than average price of previous purchases of EXR. |
| IRM - Iron Mountain Incorporated | BUY | 26 @ USD 101.28 | USD 2,633 | The ETF bought 26 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.28 compared to the previous average buy price of 104.614. This is -3.2% lower than average price of previous purchases of IRM. |
| GIS - General Mills Inc | BUY | 48 @ USD 54.55 | USD 2,618 | The ETF bought 48 new shares of GIS (General Mills Inc). The shares were bought for an average price of 54.55 compared to the previous average buy price of 60.7389. This is -10.2% lower than average price of previous purchases of GIS. |
| MTB - M&T Bank Corporation | BUY | 14 @ USD 179.91 | USD 2,519 | The ETF bought 14 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 179.91 compared to the previous average buy price of 193.627. This is -7.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 14 @ USD 179.91 | USD 2,519 | The ETF bought 14 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 179.91 compared to the previous average buy price of 193.627. This is -7.1% lower than average price of previous purchases of MTB. |
| OXY - Occidental Petroleum Corporation | BUY | 59 @ USD 41.82 | USD 2,467 | The ETF bought 59 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.82 compared to the previous average buy price of 46.3811. This is -9.8% lower than average price of previous purchases of OXY. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 307.67 | USD 2,461 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 307.67 compared to the previous average buy price of 320.711. This is -4.1% lower than average price of previous purchases of WTW. |
| BR - Broadridge Financial Solutions Inc | BUY | 10 @ USD 244.89 | USD 2,449 | The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 244.89 compared to the previous average buy price of 235.301. This is 4.1% higher than average price of previous purchases of BR. |
| AVB - AvalonBay Communities Inc | BUY | 12 @ USD 202.97 | USD 2,436 | The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 202.97 compared to the previous average buy price of 219.899. This is -7.7% lower than average price of previous purchases of AVB. |
| CNC - Concurrent Technologies Plc | BUY | 44 @ USD 54.84 | USD 2,413 | The ETF bought 44 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 60.5809. This is -9.5% lower than average price of previous purchases of CNC. |
| STT - State Street Corp | BUY | 25 @ USD 96.4799 | USD 2,412 | The ETF bought 25 new shares of STT (State Street Corp). The shares were bought for an average price of 96.4799 compared to the previous average buy price of 97.5719. This is -1.1% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 25 @ USD 96.4799 | USD 2,412 | The ETF bought 25 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96.4799 compared to the previous average buy price of 97.5719. This is -1.1% lower than average price of previous purchases of STT. |
| VTR - Ventas Inc | BUY | 38 @ USD 63.2999 | USD 2,405 | The ETF bought 38 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.2999 compared to the previous average buy price of 63.1871. This is 0.2% higher than average price of previous purchases of VTR. |
| KEYS - Keystone Law Group PLC | BUY | 15 @ USD 159.83 | USD 2,397 | The ETF bought 15 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 159.83 compared to the previous average buy price of 161.084. This is -0.8% lower than average price of previous purchases of KEYS. |
| AWK - American Water Works | BUY | 17 @ USD 140.02 | USD 2,380 | The ETF bought 17 new shares of AWK (American Water Works). The shares were bought for an average price of 140.02 compared to the previous average buy price of 132.613. This is 5.6% higher than average price of previous purchases of AWK. |
| TSCO - Tesco PLC | BUY | 46 @ USD 51.45 | USD 2,367 | The ETF bought 46 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.45 compared to the previous average buy price of 74.4385. This is -30.9% lower than average price of previous purchases of TSCO. |
| FANG - Diamondback Energy Inc | BUY | 17 @ USD 137.45 | USD 2,337 | The ETF bought 17 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 156.653. This is -12.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 17 @ USD 137.45 | USD 2,337 | The ETF bought 17 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.45 compared to the previous average buy price of 156.653. This is -12.3% lower than average price of previous purchases of FANG. |
| PPG - PPG Industries Inc | BUY | 21 @ USD 111.26 | USD 2,336 | The ETF bought 21 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 115.471. This is -3.6% lower than average price of previous purchases of PPG. |
| FITB - Fifth Third Bancorp | BUY | 61 @ USD 38.3 | USD 2,336 | The ETF bought 61 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.3 compared to the previous average buy price of 42.1593. This is -9.2% lower than average price of previous purchases of FITB. |
| UAL - United Airlines Holdings Inc | BUY | 29 @ USD 80.3499 | USD 2,330 | The ETF bought 29 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 80.3499 compared to the previous average buy price of 78.8827. This is 1.9% higher than average price of previous purchases of UAL. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1164.61 | USD 2,329 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1164.61 compared to the previous average buy price of 1240.78. This is -6.1% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1164.61 | USD 2,329 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1164.61 compared to the previous average buy price of 1240.78. This is -6.1% lower than average price of previous purchases of MTD. |
| STX - Shield Therapeutics plc | BUY | 18 @ USD 127.7 | USD 2,299 | The ETF bought 18 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 127.7 compared to the previous average buy price of 111.736. This is 14.3% higher than average price of previous purchases of STX. |
| RJF - Raymond James Financial Inc | BUY | 16 @ USD 143.41 | USD 2,295 | The ETF bought 16 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 143.41 compared to the previous average buy price of 157.383. This is -8.9% lower than average price of previous purchases of RJF. |
| HUM - Hummingbird Resources PLC | BUY | 10 @ USD 227.16 | USD 2,272 | The ETF bought 10 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 227.16 compared to the previous average buy price of 278.639. This is -18.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 10 @ USD 227.16 | USD 2,272 | The ETF bought 10 new shares of HUM (Humana Inc). The shares were bought for an average price of 227.16 compared to the previous average buy price of 278.639. This is -18.5% lower than average price of previous purchases of HUM. |
| CCL - Carnival PLC | BUY | 94 @ USD 24.02 | USD 2,258 | The ETF bought 94 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.02 compared to the previous average buy price of 24.7267. This is -2.9% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 94 @ USD 24.02 | USD 2,258 | The ETF bought 94 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.02 compared to the previous average buy price of 24.7267. This is -2.9% lower than average price of previous purchases of CCL. |
| FTV - Foresight VCT PLC | BUY | 31 @ USD 71.76 | USD 2,225 | The ETF bought 31 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 71.76 compared to the previous average buy price of 75.1566. This is -4.5% lower than average price of previous purchases of FTV. |
| ES - Eversource Energy | BUY | 34 @ USD 65.3001 | USD 2,220 | The ETF bought 34 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.3001 compared to the previous average buy price of 60.2052. This is 8.5% higher than average price of previous purchases of ES. |
| STZ - Constellation Brands Inc Class A | BUY | 13 @ USD 170.6 | USD 2,218 | The ETF bought 13 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 170.6 compared to the previous average buy price of 187.846. This is -9.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 13 @ USD 170.6 | USD 2,218 | The ETF bought 13 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 170.6 compared to the previous average buy price of 187.846. This is -9.2% lower than average price of previous purchases of STZ. |
| IQV - IQVIA Holdings Inc | BUY | 15 @ USD 147.37 | USD 2,211 | The ETF bought 15 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 147.37 compared to the previous average buy price of 142.332. This is 3.5% higher than average price of previous purchases of IQV. |
| VLTO - Veralto Corporation | BUY | 22 @ USD 99.6699 | USD 2,193 | The ETF bought 22 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.6699 compared to the previous average buy price of 101.624. This is -1.9% lower than average price of previous purchases of VLTO. |
| EQR - Equity Residential | BUY | 32 @ USD 68.4599 | USD 2,191 | The ETF bought 32 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.4599 compared to the previous average buy price of 70.7846. This is -3.3% lower than average price of previous purchases of EQR. |
| CHD - Church & Dwight Company Inc | BUY | 22 @ USD 98.99 | USD 2,178 | The ETF bought 22 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 98.99 compared to the previous average buy price of 96.5876. This is 2.5% higher than average price of previous purchases of CHD. |
| DRI - Darden Restaurants Inc | BUY | 10 @ USD 215.06 | USD 2,151 | The ETF bought 10 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 215.06 compared to the previous average buy price of 210.646. This is 2.1% higher than average price of previous purchases of DRI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 121 @ USD 17.76 | USD 2,149 | The ETF bought 121 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.76 compared to the previous average buy price of 19.6328. This is -9.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 121 @ USD 17.76 | USD 2,149 | The ETF bought 121 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.76 compared to the previous average buy price of 19.6328. This is -9.5% lower than average price of previous purchases of HPE. |
| HPQ - HP Inc | BUY | 87 @ USD 24.7 | USD 2,149 | The ETF bought 87 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.7 compared to the previous average buy price of 31.2667. This is -21.0% lower than average price of previous purchases of HPQ. |
| HBAN - Huntington Bancshares Incorporated | BUY | 136 @ USD 15.74 | USD 2,141 | The ETF bought 136 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.74 compared to the previous average buy price of 16.4531. This is -4.3% lower than average price of previous purchases of HBAN. |
| CNP - CenterPoint Energy Inc | BUY | 58 @ USD 36.83 | USD 2,136 | The ETF bought 58 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.83 compared to the previous average buy price of 37.4501. This is -1.7% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 58 @ USD 36.83 | USD 2,136 | The ETF bought 58 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.83 compared to the previous average buy price of 37.4501. This is -1.7% lower than average price of previous purchases of CNP. |
| DOV - Dover Corporation | BUY | 12 @ USD 177.24 | USD 2,127 | The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.24 compared to the previous average buy price of 193.472. This is -8.4% lower than average price of previous purchases of DOV. |
| HSY - The Hershey Company | BUY | 13 @ USD 162.78 | USD 2,116 | The ETF bought 13 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.78 compared to the previous average buy price of 161.526. This is 0.8% higher than average price of previous purchases of HSY. |
| EXE - Expand Energy Corporation | BUY | 18 @ USD 115.57 | USD 2,080 | The ETF bought 18 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 115.57 compared to the previous average buy price of 114.385. This is 1.0% higher than average price of previous purchases of EXE. |
| KHC - Kraft Heinz Co | BUY | 78 @ USD 26.62 | USD 2,076 | The ETF bought 78 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.62 compared to the previous average buy price of 29.7195. This is -10.4% lower than average price of previous purchases of KHC. |
| ADM - Admiral Group PLC | BUY | 44 @ USD 46.9801 | USD 2,067 | The ETF bought 44 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.9801 compared to the previous average buy price of 49.5254. This is -5.1% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 44 @ USD 46.9801 | USD 2,067 | The ETF bought 44 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.9801 compared to the previous average buy price of 49.5254. This is -5.1% lower than average price of previous purchases of ADM. |
| SBAC - SBA Communications Corp | BUY | 9 @ USD 229.65 | USD 2,067 | The ETF bought 9 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 229.65 compared to the previous average buy price of 216.862. This is 5.9% higher than average price of previous purchases of SBAC. |
| WBD - Warner Bros Discovery Inc | BUY | 203 @ USD 9.65001 | USD 1,959 | The ETF bought 203 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.65001 compared to the previous average buy price of 9.37293. This is 3.0% higher than average price of previous purchases of WBD. |
| SYF - Synchrony Financial | BUY | 34 @ USD 57.45 | USD 1,953 | The ETF bought 34 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 57.45 compared to the previous average buy price of 64.4893. This is -10.9% lower than average price of previous purchases of SYF. |
| HUBB - Hubbell Inc | BUY | 5 @ USD 388.609 | USD 1,943 | The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 388.609 compared to the previous average buy price of 402.63. This is -3.5% lower than average price of previous purchases of HUBB. |
| EXPE - Expedia Group Inc. | BUY | 11 @ USD 173.38 | USD 1,907 | The ETF bought 11 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 173.38 compared to the previous average buy price of 170.115. This is 1.9% higher than average price of previous purchases of EXPE. |
| K - Kellanova | BUY | 23 @ USD 82.15 | USD 1,889 | The ETF bought 23 new shares of K (Kellanova). The shares were bought for an average price of 82.15 compared to the previous average buy price of 81.6419. This is 0.6% higher than average price of previous purchases of K. |
| NTAP - NetApp Inc | BUY | 18 @ USD 104.6 | USD 1,883 | The ETF bought 18 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 104.6 compared to the previous average buy price of 100.58. This is 4.0% higher than average price of previous purchases of NTAP. |
| AMCR - Amcor PLC | BUY | 208 @ USD 9.04001 | USD 1,880 | The ETF bought 208 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.04001 compared to the previous average buy price of 9.529. This is -5.1% lower than average price of previous purchases of AMCR. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 467.04 | USD 1,868 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 467.04 compared to the previous average buy price of 410.94. This is 13.7% higher than average price of previous purchases of ULTA. |
| DVN - Devon Energy Corporation | BUY | 59 @ USD 31.42 | USD 1,854 | The ETF bought 59 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.42 compared to the previous average buy price of 34.3655. This is -8.6% lower than average price of previous purchases of DVN. |
| ON - ON Semiconductor Corporation | BUY | 37 @ USD 49.54 | USD 1,833 | The ETF bought 37 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 49.54 compared to the previous average buy price of 54.7904. This is -9.6% lower than average price of previous purchases of ON. |
| NTRS - Northern Trust Corporation | BUY | 17 @ USD 106.47 | USD 1,810 | The ETF bought 17 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 106.47 compared to the previous average buy price of 108.406. This is -1.8% lower than average price of previous purchases of NTRS. |
| SW - Smurfit WestRock plc | BUY | 42 @ USD 43.07 | USD 1,809 | The ETF bought 42 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.07 compared to the previous average buy price of 51.4143. This is -16.2% lower than average price of previous purchases of SW. |
| CBPOE - | BUY | 8 @ USD 222.75 | USD 1,782 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 222.75 compared to the previous average buy price of 212.574. This is 4.8% higher than average price of previous purchases of CBPOE. |
| RF - Regions Financial Corporation | BUY | 83 @ USD 21.32 | USD 1,770 | The ETF bought 83 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.32 compared to the previous average buy price of 23.6886. This is -10.0% lower than average price of previous purchases of RF. |
| WDC - Western Digital Corporation | BUY | 32 @ USD 55.05 | USD 1,762 | The ETF bought 32 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 55.05 compared to the previous average buy price of 57.3404. This is -4.0% lower than average price of previous purchases of WDC. |
| IFF - International Flavors & Fragrances Inc | BUY | 23 @ USD 76.46 | USD 1,759 | The ETF bought 23 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.46 compared to the previous average buy price of 83.1968. This is -8.1% lower than average price of previous purchases of IFF. |
| LUV - Southwest Airlines Company | BUY | 54 @ USD 32.46 | USD 1,753 | The ETF bought 54 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.46 compared to the previous average buy price of 32.7912. This is -1.0% lower than average price of previous purchases of LUV. |
| DOW - Dow Inc | BUY | 62 @ USD 28.18 | USD 1,747 | The ETF bought 62 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.18 compared to the previous average buy price of 37.8286. This is -25.5% lower than average price of previous purchases of DOW. |
| WSM - Williams-Sonoma Inc | BUY | 11 @ USD 157.98 | USD 1,738 | The ETF bought 11 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 157.98 compared to the previous average buy price of 169.935. This is -7.0% lower than average price of previous purchases of WSM. |
| DGX - Quest Diagnostics Incorporated | BUY | 10 @ USD 173.65 | USD 1,737 | The ETF bought 10 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.65 compared to the previous average buy price of 166.698. This is 4.2% higher than average price of previous purchases of DGX. |
| WAT - Waters Corporation | BUY | 5 @ USD 346.33 | USD 1,732 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 346.33 compared to the previous average buy price of 376.737. This is -8.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 346.33 | USD 1,732 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 346.33 compared to the previous average buy price of 376.737. This is -8.1% lower than average price of previous purchases of WAT. |
| PHM - PulteGroup Inc | BUY | 17 @ USD 101.64 | USD 1,728 | The ETF bought 17 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.64 compared to the previous average buy price of 115.143. This is -11.7% lower than average price of previous purchases of PHM. |
| WY - Weyerhaeuser Company | BUY | 64 @ USD 26.7 | USD 1,709 | The ETF bought 64 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.7 compared to the previous average buy price of 29.6844. This is -10.1% lower than average price of previous purchases of WY. |
| BIIB - Biogen Inc | BUY | 13 @ USD 130.36 | USD 1,695 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 141.835. This is -8.1% lower than average price of previous purchases of BIIB. |
| GPN - Global Payments Inc | BUY | 22 @ USD 76.0201 | USD 1,672 | The ETF bought 22 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.0201 compared to the previous average buy price of 101.406. This is -25.0% lower than average price of previous purchases of GPN. |
| LII - Lennox International Inc | BUY | 3 @ USD 550.609 | USD 1,652 | The ETF bought 3 new shares of LII (Lennox International Inc). The shares were bought for an average price of 550.609 compared to the previous average buy price of 590.475. This is -6.8% lower than average price of previous purchases of LII. |
| CFG - Citizens Financial Group, Inc. | BUY | 41 @ USD 40.27 | USD 1,651 | The ETF bought 41 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.27 compared to the previous average buy price of 43.312. This is -7.0% lower than average price of previous purchases of CFG. |
| MKC - McCormick & Company Incorporated | BUY | 22 @ USD 72.9101 | USD 1,604 | The ETF bought 22 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 72.9101 compared to the previous average buy price of 77.5431. This is -6.0% lower than average price of previous purchases of MKC. |
| HAL - HAL Trust | BUY | 78 @ USD 19.95 | USD 1,556 | The ETF bought 78 new shares of HAL (HAL Trust). The shares were bought for an average price of 19.95 compared to the previous average buy price of 25.8103. This is -22.7% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 78 @ USD 19.95 | USD 1,556 | The ETF bought 78 new shares of HAL (Halliburton Company). The shares were bought for an average price of 19.95 compared to the previous average buy price of 25.8103. This is -22.7% lower than average price of previous purchases of HAL. |
| JBL - Jabil Inc | BUY | 9 @ USD 172.64 | USD 1,554 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 172.64 compared to the previous average buy price of 167.617. This is 3.0% higher than average price of previous purchases of JBL. |
| PFG - Principal Financial Group Inc | BUY | 20 @ USD 75.9401 | USD 1,519 | The ETF bought 20 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.9401 compared to the previous average buy price of 80.3199. This is -5.5% lower than average price of previous purchases of PFG. |
| PNR - Pentair PLC | BUY | 15 @ USD 99.7099 | USD 1,496 | The ETF bought 15 new shares of PNR (Pentair PLC). The shares were bought for an average price of 99.7099 compared to the previous average buy price of 98.8701. This is 0.8% higher than average price of previous purchases of PNR. |
| KEY - KeyCorp | BUY | 93 @ USD 15.9 | USD 1,479 | The ETF bought 93 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.9 compared to the previous average buy price of 17.083. This is -6.9% lower than average price of previous purchases of KEY. |
| CF - CF Industries Holdings Inc | BUY | 16 @ USD 92.28 | USD 1,476 | The ETF bought 16 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.28 compared to the previous average buy price of 85.7781. This is 7.6% higher than average price of previous purchases of CF. |
| GEN - Genuit Group plc | BUY | 50 @ USD 29.1299 | USD 1,456 | The ETF bought 50 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.1299 compared to the previous average buy price of 28.5087. This is 2.2% higher than average price of previous purchases of GEN. |
| TPR - Tapestry Inc | BUY | 18 @ USD 79.2199 | USD 1,426 | The ETF bought 18 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 79.2199 compared to the previous average buy price of 69.8244. This is 13.5% higher than average price of previous purchases of TPR. |
| CLX - Calnex Solutions Plc | BUY | 11 @ USD 127.3 | USD 1,400 | The ETF bought 11 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 127.3 compared to the previous average buy price of 133.853. This is -4.9% lower than average price of previous purchases of CLX. |
| BALL - Ball Corporation | BUY | 26 @ USD 53.49 | USD 1,391 | The ETF bought 26 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.49 compared to the previous average buy price of 55.2765. This is -3.2% lower than average price of previous purchases of BALL. |
| BAX - Baxter International Inc | BUY | 46 @ USD 30.1501 | USD 1,387 | The ETF bought 46 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.1501 compared to the previous average buy price of 32.6617. This is -7.7% lower than average price of previous purchases of BAX. |
| EG - Everest Group Ltd | BUY | 4 @ USD 343.82 | USD 1,375 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 343.82 compared to the previous average buy price of 354.862. This is -3.1% lower than average price of previous purchases of EG. |
| EL - Estee Lauder Companies Inc | BUY | 20 @ USD 67.4501 | USD 1,349 | The ETF bought 20 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 67.4501 compared to the previous average buy price of 72.1307. This is -6.5% lower than average price of previous purchases of EL. |
| KIM - Kimco Realty Corporation | BUY | 64 @ USD 20.82 | USD 1,332 | The ETF bought 64 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.82 compared to the previous average buy price of 22.5293. This is -7.6% lower than average price of previous purchases of KIM. |
| APTV - Aptiv PLC | BUY | 20 @ USD 65.4799 | USD 1,310 | The ETF bought 20 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.4799 compared to the previous average buy price of 60.4757. This is 8.3% higher than average price of previous purchases of APTV. |
| DECK - Deckers Outdoor Corporation | BUY | 12 @ USD 108.32 | USD 1,300 | The ETF bought 12 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 108.32 compared to the previous average buy price of 169.185. This is -36.0% lower than average price of previous purchases of DECK. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 431.48 | USD 1,294 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 431.48 compared to the previous average buy price of 456.601. This is -5.5% lower than average price of previous purchases of FDS. |
| LVS - Las Vegas Sands Corp | BUY | 32 @ USD 40.26 | USD 1,288 | The ETF bought 32 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 40.26 compared to the previous average buy price of 45.9068. This is -12.3% lower than average price of previous purchases of LVS. |
| LYB - LyondellBasell Industries NV | BUY | 23 @ USD 55.6 | USD 1,279 | The ETF bought 23 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.6 compared to the previous average buy price of 72.895. This is -23.7% lower than average price of previous purchases of LYB. |
| AVY - Avery Dennison Corp | BUY | 7 @ USD 177.72 | USD 1,244 | The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 190.506. This is -6.7% lower than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 19 @ USD 63.32 | USD 1,203 | The ETF bought 19 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.32 compared to the previous average buy price of 75.5371. This is -16.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 19 @ USD 63.32 | USD 1,203 | The ETF bought 19 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.32 compared to the previous average buy price of 75.5371. This is -16.2% lower than average price of previous purchases of MAS. |
| BBY - Balfour Beatty plc | BUY | 17 @ USD 70.4599 | USD 1,198 | The ETF bought 17 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.4599 compared to the previous average buy price of 82.2398. This is -14.3% lower than average price of previous purchases of BBY. |
| OMC - Omnicom Group Inc | BUY | 17 @ USD 70.2201 | USD 1,194 | The ETF bought 17 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 70.2201 compared to the previous average buy price of 88.949. This is -21.1% lower than average price of previous purchases of OMC. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 275.12 | USD 1,100 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 275.12 compared to the previous average buy price of 239.193. This is 15.0% higher than average price of previous purchases of RL. |
| JKHY - Jack Henry & Associates Inc | BUY | 6 @ USD 181.01 | USD 1,086 | The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.01 compared to the previous average buy price of 176.166. This is 2.7% higher than average price of previous purchases of JKHY. |
| FOXA - Fox Corp Class A | BUY | 20 @ USD 53.8399 | USD 1,077 | The ETF bought 20 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.8399 compared to the previous average buy price of 55.4688. This is -2.9% lower than average price of previous purchases of FOXA. |
| REG - Regency Centers Corporation | BUY | 15 @ USD 71.2402 | USD 1,069 | The ETF bought 15 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.2402 compared to the previous average buy price of 73.1176. This is -2.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 15 @ USD 71.2402 | USD 1,069 | The ETF bought 15 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.2402 compared to the previous average buy price of 73.1176. This is -2.6% lower than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 62 @ USD 17.08 | USD 1,059 | The ETF bought 62 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.08 compared to the previous average buy price of 20.1537. This is -15.3% lower than average price of previous purchases of DOC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 11 @ USD 95.5102 | USD 1,051 | The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 95.5102 compared to the previous average buy price of 100.948. This is -5.4% lower than average price of previous purchases of CHRW. |
| SJM - JM Smucker Company | BUY | 9 @ USD 111.04 | USD 999 | The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.04 compared to the previous average buy price of 112.085. This is -0.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 9 @ USD 111.04 | USD 999 | The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.04 compared to the previous average buy price of 112.085. This is -0.9% lower than average price of previous purchases of SJM. |
| HST - Host Hotels & Resorts Inc | BUY | 65 @ USD 15.37 | USD 999 | The ETF bought 65 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.37 compared to the previous average buy price of 16.8059. This is -8.5% lower than average price of previous purchases of HST. |
| MOS - Mobile Streams Plc | BUY | 27 @ USD 36.4 | USD 983 | The ETF bought 27 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 36.4 compared to the previous average buy price of 28.991. This is 25.6% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 27 @ USD 36.4 | USD 983 | The ETF bought 27 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 36.4 compared to the previous average buy price of 28.991. This is 25.6% higher than average price of previous purchases of MOS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 7 @ USD 139.12 | USD 974 | The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 139.12 compared to the previous average buy price of 164.232. This is -15.3% lower than average price of previous purchases of JBHT. |
| ALLE - Allegion PLC | BUY | 7 @ USD 138.23 | USD 968 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 138.23 compared to the previous average buy price of 136.664. This is 1.1% higher than average price of previous purchases of ALLE. |
| NWSA - News Corp A | BUY | 34 @ USD 27.86 | USD 947 | The ETF bought 34 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.86 compared to the previous average buy price of 28.5929. This is -2.6% lower than average price of previous purchases of NWSA. |
| VTRS - Viatris Inc | BUY | 110 @ USD 8.46 | USD 931 | The ETF bought 110 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.46 compared to the previous average buy price of 8.755. This is -3.4% lower than average price of previous purchases of VTRS. |
| HRL - Hormel Foods Corporation | BUY | 30 @ USD 30.71 | USD 921 | The ETF bought 30 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.71 compared to the previous average buy price of 30.3792. This is 1.1% higher than average price of previous purchases of HRL. |
| AKAM - Akamai Technologies Inc | BUY | 12 @ USD 76.1401 | USD 914 | The ETF bought 12 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 76.1401 compared to the previous average buy price of 92.7797. This is -17.9% lower than average price of previous purchases of AKAM. |
| CAG - ConAgra Foods Inc | BUY | 41 @ USD 22.26 | USD 913 | The ETF bought 41 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.26 compared to the previous average buy price of 25.7309. This is -13.5% lower than average price of previous purchases of CAG. |
| RVTY - Revvity Inc. | BUY | 10 @ USD 90.5 | USD 905 | The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 90.5 compared to the previous average buy price of 113.487. This is -20.3% lower than average price of previous purchases of RVTY. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 13 @ USD 69.5502 | USD 904 | The ETF bought 13 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 69.5502 compared to the previous average buy price of 95.136. This is -26.9% lower than average price of previous purchases of ARE. |
| LKQ - LKQ Corporation | BUY | 23 @ USD 38.9699 | USD 896 | The ETF bought 23 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 38.9699 compared to the previous average buy price of 38.9577. This is 0.0% higher than average price of previous purchases of LKQ. |
| INCY - Incyte Corporation | BUY | 13 @ USD 67.2399 | USD 874 | The ETF bought 13 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 67.2399 compared to the previous average buy price of 72.0011. This is -6.6% lower than average price of previous purchases of INCY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 12 @ USD 71.8098 | USD 862 | The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.8098 compared to the previous average buy price of 73.8504. This is -2.8% lower than average price of previous purchases of BXP. |
| SWK - Stanley Black & Decker Inc | BUY | 13 @ USD 65.4499 | USD 851 | The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 65.4499 compared to the previous average buy price of 81.5857. This is -19.8% lower than average price of previous purchases of SWK. |
| TAP - Molson Coors Brewing Co Class B | BUY | 16 @ USD 51.8601 | USD 830 | The ETF bought 16 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 51.8601 compared to the previous average buy price of 57.8745. This is -10.4% lower than average price of previous purchases of TAP. |
| BG - Bunge Limited | BUY | 11 @ USD 73.85 | USD 812 | The ETF bought 11 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.85 compared to the previous average buy price of 79.7524. This is -7.4% lower than average price of previous purchases of BG. |
| AIZ - Assurant Inc | BUY | 4 @ USD 201.41 | USD 806 | The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 201.41 compared to the previous average buy price of 212.307. This is -5.1% lower than average price of previous purchases of AIZ. |
| IPG - The Interpublic Group of Companies Inc | BUY | 35 @ USD 22.6601 | USD 793 | The ETF bought 35 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 22.6601 compared to the previous average buy price of 27.824. This is -18.6% lower than average price of previous purchases of IPG. |
| MRNA - Moderna Inc | BUY | 30 @ USD 26.1199 | USD 784 | The ETF bought 30 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.1199 compared to the previous average buy price of 37.1107. This is -29.6% lower than average price of previous purchases of MRNA. |
| HAS - Hays plc | BUY | 12 @ USD 65.18 | USD 782 | The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 65.18 compared to the previous average buy price of 62.3587. This is 4.5% higher than average price of previous purchases of HAS. |
| DAY - Dayforce Inc. | BUY | 13 @ USD 59.1802 | USD 769 | The ETF bought 13 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.1802 compared to the previous average buy price of 69.499. This is -14.8% lower than average price of previous purchases of DAY. |
| MTCH - Match Group Inc | BUY | 23 @ USD 31.5001 | USD 725 | The ETF bought 23 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.5001 compared to the previous average buy price of 29.8682. This is 5.5% higher than average price of previous purchases of MTCH. |
| WBA - Walgreens Boots Alliance Inc | BUY | 64 @ USD 11.25 | USD 720 | The ETF bought 64 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 10.0692. This is 11.7% higher than average price of previous purchases of WBA. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 37 @ USD 19.35 | USD 716 | The ETF bought 37 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 19.35 compared to the previous average buy price of 25.149. This is -23.1% lower than average price of previous purchases of NCLH. |
| PARA - Paramount Global Class B | BUY | 58 @ USD 11.9 | USD 690 | The ETF bought 58 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.9 compared to the previous average buy price of 11.263. This is 5.7% higher than average price of previous purchases of PARA. |
| MKTX - MarketAxess Holdings Inc | BUY | 3 @ USD 226.129 | USD 678 | The ETF bought 3 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 226.129 compared to the previous average buy price of 227.795. This is -0.7% lower than average price of previous purchases of MKTX. |
| LW - Lamb Weston Holdings Inc | BUY | 12 @ USD 55.2402 | USD 663 | The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 55.2402 compared to the previous average buy price of 64.6643. This is -14.6% lower than average price of previous purchases of LW. |
| MGM - MGM Resorts International | BUY | 21 @ USD 31.2899 | USD 657 | The ETF bought 21 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 31.2899 compared to the previous average buy price of 34.717. This is -9.9% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 21 @ USD 31.2899 | USD 657 | The ETF bought 21 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 31.2899 compared to the previous average buy price of 34.717. This is -9.9% lower than average price of previous purchases of MGM. |
| APA - APA Corporation | BUY | 34 @ USD 17.85 | USD 607 | The ETF bought 34 new shares of APA (APA Corporation). The shares were bought for an average price of 17.85 compared to the previous average buy price of 17.2741. This is 3.3% higher than average price of previous purchases of APA. |
| ALB - Albemarle Corp | BUY | 10 @ USD 58.64 | USD 586 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 58.64 compared to the previous average buy price of 83.1199. This is -29.5% lower than average price of previous purchases of ALB. |
| CPB - Campbell Soup Company Common Stock | BUY | 17 @ USD 34.1199 | USD 580 | The ETF bought 17 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 34.1199 compared to the previous average buy price of 39.5622. This is -13.8% lower than average price of previous purchases of CPB. |
| IVZ - Invesco Plc | BUY | 40 @ USD 14.25 | USD 570 | The ETF bought 40 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 14.25 compared to the previous average buy price of 17.41. This is -18.2% lower than average price of previous purchases of IVZ. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 94.4696 | USD 567 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.4696 compared to the previous average buy price of 107.232. This is -11.9% lower than average price of previous purchases of FRT. |
| CRL - Creightons Plc | BUY | 4 @ USD 141.199 | USD 565 | The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 141.199 compared to the previous average buy price of 167.344. This is -15.6% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 4 @ USD 137.74 | USD 551 | The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 137.74 compared to the previous average buy price of 160.458. This is -14.2% lower than average price of previous purchases of DVA. |
| BEN - Franklin Resources Inc | BUY | 25 @ USD 21.7499 | USD 544 | The ETF bought 25 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 21.7499 compared to the previous average buy price of 21.2833. This is 2.2% higher than average price of previous purchases of BEN. |
| FOX - Fox Corp Class B | BUY | 11 @ USD 49.3 | USD 542 | The ETF bought 11 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.3 compared to the previous average buy price of 51.1539. This is -3.6% lower than average price of previous purchases of FOX. |
| CZR - Caesars Entertainment Corporation | BUY | 18 @ USD 25.6299 | USD 461 | The ETF bought 18 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 25.6299 compared to the previous average buy price of 34.8936. This is -26.5% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 18 @ USD 25.6299 | USD 461 | The ETF bought 18 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 25.6299 compared to the previous average buy price of 34.8936. This is -26.5% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 9 @ USD 32.1903 | USD 290 | The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 32.1903 compared to the previous average buy price of 32.2829. This is -0.3% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 9 @ USD 32.1903 | USD 290 | The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 32.1903 compared to the previous average buy price of 32.2829. This is -0.3% lower than average price of previous purchases of NWS. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 63.08 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 63.08. The average price that CVS shares were previous bought at was USD 58.9541. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 9,949 compared to the previous valuation of CVS Health Corp |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 93.24 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 93.24. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,714 compared to the previous valuation of T. Rowe Price Group Inc |