| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 4,480 @ USD 474.96 | USD 2,127,821 | The ETF bought 4480 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.96 compared to the previous average buy price of 427.149. This is 11.2% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 14,770 @ USD 141.97 | USD 2,096,897 | The ETF bought 14770 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 141.97 compared to the previous average buy price of 129.544. This is 9.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,065 @ USD 196.45 | USD 1,780,819 | The ETF bought 9065 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 225.638. This is -12.9% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 1,323 @ USD 682.87 | USD 903,437 | The ETF bought 1323 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 682.87 compared to the previous average buy price of 645.985. This is 5.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 3,535 @ USD 174.67 | USD 617,458 | The ETF bought 3535 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 174.67 compared to the previous average buy price of 178.848. This is -2.3% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,870 @ USD 175.88 | USD 504,776 | The ETF bought 2870 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 175.88 compared to the previous average buy price of 180.548. This is -2.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,870 @ USD 175.88 | USD 504,776 | The ETF bought 2870 new shares of GOOG (1X GOOG). The shares were bought for an average price of 175.88 compared to the previous average buy price of 180.548. This is -2.6% lower than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 476 @ USD 819.36 | USD 390,015 | The ETF bought 476 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 819.36 compared to the previous average buy price of 805.504. This is 1.7% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,043 @ USD 352.85 | USD 368,023 | The ETF bought 1043 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.85 compared to the previous average buy price of 337.582. This is 4.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 2,660 @ USD 112.12 | USD 298,239 | The ETF bought 2660 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 112.12 compared to the previous average buy price of 109.863. This is 2.1% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 497 @ USD 562.03 | USD 279,329 | The ETF bought 497 new shares of MA (Mastercard Inc). The shares were bought for an average price of 562.03 compared to the previous average buy price of 549.926. This is 2.2% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 266 @ USD 990.21 | USD 263,396 | The ETF bought 266 new shares of COST (Costain Group PLC). The shares were bought for an average price of 990.21 compared to the previous average buy price of 995.373. This is -0.5% lower than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 2,660 @ USD 94.44 | USD 251,210 | The ETF bought 2660 new shares of WMT (Walmart Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 96.1118. This is -1.7% lower than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 609 @ USD 354.66 | USD 215,988 | The ETF bought 609 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.66 compared to the previous average buy price of 400.295. This is -11.4% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 1,085 @ USD 191.08 | USD 207,322 | The ETF bought 1085 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 191.08 compared to the previous average buy price of 185.468. This is 3.0% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 4,088 @ USD 44.09 | USD 180,240 | The ETF bought 4088 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.09 compared to the previous average buy price of 44.8817. This is -1.8% lower than average price of previous purchases of BAC. |
| UNH - UnitedHealth Group Incorporated | BUY | 567 @ USD 313.53 | USD 177,772 | The ETF bought 567 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 313.53 compared to the previous average buy price of 497.539. This is -37.0% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 2,394 @ USD 71.02 | USD 170,022 | The ETF bought 2394 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.02 compared to the previous average buy price of 66.1865. This is 7.3% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 2,471 @ USD 64.09 | USD 158,366 | The ETF bought 2471 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.09 compared to the previous average buy price of 60.6612. This is 5.7% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 665 @ USD 236.6 | USD 157,339 | The ETF bought 665 new shares of GE (GE Aerospace). The shares were bought for an average price of 236.6 compared to the previous average buy price of 201.43. This is 17.5% higher than average price of previous purchases of GE. |
| CRM - Salesforce.com Inc | BUY | 588 @ USD 258.4 | USD 151,939 | The ETF bought 588 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 258.4 compared to the previous average buy price of 319.016. This is -19.0% lower than average price of previous purchases of CRM. |
| WFC - Wells Fargo & Company | BUY | 2,037 @ USD 72.36 | USD 147,397 | The ETF bought 2037 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 72.36 compared to the previous average buy price of 75.6124. This is -4.3% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,037 @ USD 72.36 | USD 147,397 | The ETF bought 2037 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 72.36 compared to the previous average buy price of 75.6124. This is -4.3% lower than average price of previous purchases of WFC. |
| ABT - Abbott Laboratories | BUY | 1,078 @ USD 135.62 | USD 146,198 | The ETF bought 1078 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 135.62 compared to the previous average buy price of 126.744. This is 7.0% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 294 @ USD 465.98 | USD 136,998 | The ETF bought 294 new shares of LIN (Linde plc). The shares were bought for an average price of 465.98 compared to the previous average buy price of 453.203. This is 2.8% higher than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 1,127 @ USD 117.94 | USD 132,918 | The ETF bought 1127 new shares of DIS (Distil Plc). The shares were bought for an average price of 117.94 compared to the previous average buy price of 108.617. This is 8.6% higher than average price of previous purchases of DIS. |
| MRK - Marks Electrical Group PLC | BUY | 1,575 @ USD 81.71 | USD 128,693 | The ETF bought 1575 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.71 compared to the previous average buy price of 91.6819. This is -10.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,575 @ USD 81.71 | USD 128,693 | The ETF bought 1575 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 91.6819. This is -10.9% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 4,494 @ USD 28.19 | USD 126,686 | The ETF bought 4494 new shares of T (AT&T Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 25.0682. This is 12.5% higher than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 126 @ USD 988.66 | USD 124,571 | The ETF bought 126 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 988.66 compared to the previous average buy price of 1021.51. This is -3.2% lower than average price of previous purchases of NOW. |
| ACN - Accenture plc | BUY | 392 @ USD 311.71 | USD 122,190 | The ETF bought 392 new shares of ACN (Accenture plc). The shares were bought for an average price of 311.71 compared to the previous average buy price of 351.38. This is -11.3% lower than average price of previous purchases of ACN. |
| GS - Goldman Sachs Group Inc | BUY | 196 @ USD 613.54 | USD 120,254 | The ETF bought 196 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 613.54 compared to the previous average buy price of 604.021. This is 1.6% higher than average price of previous purchases of GS. |
| AMD - Advanced Micro Devices Inc | BUY | 1,015 @ USD 116.16 | USD 117,902 | The ETF bought 1015 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 116.16 compared to the previous average buy price of 119.031. This is -2.4% lower than average price of previous purchases of AMD. |
| PEP - PepsiCo Inc | BUY | 854 @ USD 130.85 | USD 111,746 | The ETF bought 854 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 130.85 compared to the previous average buy price of 148.134. This is -11.7% lower than average price of previous purchases of PEP. |
| BKNG - Booking Holdings Inc | BUY | 21 @ USD 5298.38 | USD 111,266 | The ETF bought 21 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5298.38 compared to the previous average buy price of 5420.93. This is -2.3% lower than average price of previous purchases of BKNG. |
| UBER - Uber Technologies Inc | BUY | 1,316 @ USD 83.93 | USD 110,452 | The ETF bought 1316 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.93 compared to the previous average buy price of 72.9268. This is 15.1% higher than average price of previous purchases of UBER. |
| CAT - Caterpillar Inc. | BUY | 301 @ USD 357.05 | USD 107,472 | The ETF bought 301 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 357.05 compared to the previous average buy price of 363.844. This is -1.9% lower than average price of previous purchases of CAT. |
| QCOM - Qualcomm Incorporated | BUY | 693 @ USD 154.72 | USD 107,221 | The ETF bought 693 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.72 compared to the previous average buy price of 161.605. This is -4.3% lower than average price of previous purchases of QCOM. |
| ADBE - Adobe Systems Incorporated | BUY | 273 @ USD 391.68 | USD 106,929 | The ETF bought 273 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 391.68 compared to the previous average buy price of 451.208. This is -13.2% lower than average price of previous purchases of ADBE. |
| AXP - American Express Company | BUY | 350 @ USD 287.79 | USD 100,727 | The ETF bought 350 new shares of AXP (American Express Company). The shares were bought for an average price of 287.79 compared to the previous average buy price of 298.965. This is -3.7% lower than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 777 @ USD 129.49 | USD 100,614 | The ETF bought 777 new shares of MS (Morgan Stanley). The shares were bought for an average price of 129.49 compared to the previous average buy price of 130.276. This is -0.6% lower than average price of previous purchases of MS. |
| AMGN - Amgen Inc | BUY | 336 @ USD 295.22 | USD 99,194 | The ETF bought 336 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 295.22 compared to the previous average buy price of 289.714. This is 1.9% higher than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 196 @ USD 501.49 | USD 98,292 | The ETF bought 196 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.49 compared to the previous average buy price of 509.562. This is -1.6% lower than average price of previous purchases of SPGI. |
| TMO - Time Out Group plc | BUY | 238 @ USD 402.76 | USD 95,857 | The ETF bought 238 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 402.76 compared to the previous average buy price of 409.084. This is -1.5% lower than average price of previous purchases of TMO. |
| SCHW - Charles Schwab Corp | BUY | 1,078 @ USD 87.36 | USD 94,174 | The ETF bought 1078 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 87.36 compared to the previous average buy price of 81.9799. This is 6.6% higher than average price of previous purchases of SCHW. |
| BSX - Boston Scientific Corporation | BUY | 931 @ USD 99.74 | USD 92,858 | The ETF bought 931 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.74 compared to the previous average buy price of 98.7927. This is 1.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 931 @ USD 99.74 | USD 92,858 | The ETF bought 931 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.74 compared to the previous average buy price of 98.7927. This is 1.0% higher than average price of previous purchases of BSX. |
| C - Citigroup Inc | BUY | 1,176 @ USD 76.36 | USD 89,799 | The ETF bought 1176 new shares of C (Citigroup Inc). The shares were bought for an average price of 76.36 compared to the previous average buy price of 74.4878. This is 2.5% higher than average price of previous purchases of C. |
| TJX - The TJX Companies Inc | BUY | 714 @ USD 123.91 | USD 88,472 | The ETF bought 714 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 123.91 compared to the previous average buy price of 125.851. This is -1.5% lower than average price of previous purchases of TJX. |
| AMAT - Amati AIM VCT plc | BUY | 511 @ USD 170.59 | USD 87,171 | The ETF bought 511 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 170.59 compared to the previous average buy price of 171.535. This is -0.6% lower than average price of previous purchases of AMAT. |
| GILD - Guild Esports Plc | BUY | 784 @ USD 109.98 | USD 86,224 | The ETF bought 784 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 109.98 compared to the previous average buy price of 99.5486. This is 10.5% higher than average price of previous purchases of GILD. |
| UNP - Union Pacific Corporation | BUY | 378 @ USD 223.37 | USD 84,434 | The ETF bought 378 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.37 compared to the previous average buy price of 236.517. This is -5.6% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 420 @ USD 196.27 | USD 82,433 | The ETF bought 420 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 196.27 compared to the previous average buy price of 193.606. This is 1.4% higher than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 217 @ USD 377.3 | USD 81,874 | The ETF bought 217 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.3 compared to the previous average buy price of 385.028. This is -2.0% lower than average price of previous purchases of SYK. |
| BLK - BlackRock Inc | BUY | 84 @ USD 971.82 | USD 81,633 | The ETF bought 84 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 971.82 compared to the previous average buy price of 1006.8. This is -3.5% lower than average price of previous purchases of BLK. |
| ETN - Eaton Corporation PLC | BUY | 252 @ USD 323.66 | USD 81,562 | The ETF bought 252 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 323.66 compared to the previous average buy price of 328.725. This is -1.5% lower than average price of previous purchases of ETN. |
| MU - Micron Technology Inc | BUY | 700 @ USD 115.6 | USD 80,920 | The ETF bought 700 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 94.532. This is 22.3% higher than average price of previous purchases of MU. |
| DHR - Danaher Corporation | BUY | 399 @ USD 200.67 | USD 80,067 | The ETF bought 399 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 200.67 compared to the previous average buy price of 216.279. This is -7.2% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 399 @ USD 200.67 | USD 80,067 | The ETF bought 399 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 200.67 compared to the previous average buy price of 216.279. This is -7.2% lower than average price of previous purchases of DHR. |
| COP - ConocoPhillips | BUY | 812 @ USD 96.96 | USD 78,732 | The ETF bought 812 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.96 compared to the previous average buy price of 88.7587. This is 9.2% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 812 @ USD 96.96 | USD 78,732 | The ETF bought 812 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 88.7587. This is 9.2% higher than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 154 @ USD 509.59 | USD 78,477 | The ETF bought 154 new shares of DE (Deere & Company). The shares were bought for an average price of 509.59 compared to the previous average buy price of 469.358. This is 8.6% higher than average price of previous purchases of DE. |
| LOW - Lowe's Companies Inc | BUY | 357 @ USD 217.27 | USD 77,565 | The ETF bought 357 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 217.27 compared to the previous average buy price of 252.738. This is -14.0% lower than average price of previous purchases of LOW. |
| COF - Capital One Financial Corporation | BUY | 392 @ USD 192.83 | USD 75,589 | The ETF bought 392 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 192.83 compared to the previous average buy price of 194.942. This is -1.1% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 392 @ USD 192.83 | USD 75,589 | The ETF bought 392 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 192.83 compared to the previous average buy price of 194.942. This is -1.1% lower than average price of previous purchases of COF. |
| LRCX - Lam Research Corp | BUY | 812 @ USD 89.52 | USD 72,690 | The ETF bought 812 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 89.52 compared to the previous average buy price of 78.4537. This is 14.1% higher than average price of previous purchases of LRCX. |
| MDT - Medtronic PLC | BUY | 826 @ USD 87.27 | USD 72,085 | The ETF bought 826 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87.27 compared to the previous average buy price of 87.6085. This is -0.4% lower than average price of previous purchases of MDT. |
| TMUS - T-Mobile US Inc | BUY | 308 @ USD 228 | USD 70,224 | The ETF bought 308 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 228 compared to the previous average buy price of 242.09. This is -5.8% lower than average price of previous purchases of TMUS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 315 @ USD 217.38 | USD 68,475 | The ETF bought 315 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 217.38 compared to the previous average buy price of 226.009. This is -3.8% lower than average price of previous purchases of MMC. |
| CB - Chubb Ltd | BUY | 238 @ USD 286.79 | USD 68,256 | The ETF bought 238 new shares of CB (Chubb Ltd). The shares were bought for an average price of 286.79 compared to the previous average buy price of 282.104. This is 1.7% higher than average price of previous purchases of CB. |
| SBUX - Starbucks Corporation | BUY | 728 @ USD 93.26 | USD 67,893 | The ETF bought 728 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.26 compared to the previous average buy price of 98.5211. This is -5.3% lower than average price of previous purchases of SBUX. |
| KLAC - KLA-Tencor Corporation | BUY | 77 @ USD 867.67 | USD 66,811 | The ETF bought 77 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 867.67 compared to the previous average buy price of 716.239. This is 21.1% higher than average price of previous purchases of KLAC. |
| ICE - Intercontinental Exchange Inc | BUY | 371 @ USD 178.44 | USD 66,201 | The ETF bought 371 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 178.44 compared to the previous average buy price of 163.001. This is 9.5% higher than average price of previous purchases of ICE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,302 @ USD 49.75 | USD 64,775 | The ETF bought 1302 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.75 compared to the previous average buy price of 55.4778. This is -10.3% lower than average price of previous purchases of BMY. |
| AMT - American Tower Corp | BUY | 294 @ USD 214.8 | USD 63,151 | The ETF bought 294 new shares of AMT (American Tower Corp). The shares were bought for an average price of 214.8 compared to the previous average buy price of 201.828. This is 6.4% higher than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 588 @ USD 107.28 | USD 63,081 | The ETF bought 588 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.28 compared to the previous average buy price of 113.676. This is -5.6% lower than average price of previous purchases of PLD. |
| CME - CME Group Inc | BUY | 231 @ USD 269.5 | USD 62,255 | The ETF bought 231 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.5 compared to the previous average buy price of 249.238. This is 8.1% higher than average price of previous purchases of CME. |
| FI - Fiserv, Inc. | BUY | 364 @ USD 163.02 | USD 59,339 | The ETF bought 364 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 163.02 compared to the previous average buy price of 204.604. This is -20.3% lower than average price of previous purchases of FI. |
| TT - Trane Technologies plc | BUY | 140 @ USD 421.39 | USD 58,995 | The ETF bought 140 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 421.39 compared to the previous average buy price of 386.846. This is 8.9% higher than average price of previous purchases of TT. |
| WELL - HANACTWELLETFP | BUY | 385 @ USD 152.4 | USD 58,674 | The ETF bought 385 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 152.4 compared to the previous average buy price of 141.582. This is 7.6% higher than average price of previous purchases of WELL. |
| ELV - Elevance Health Inc | BUY | 147 @ USD 384.55 | USD 56,529 | The ETF bought 147 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 384.55 compared to the previous average buy price of 403.051. This is -4.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 147 @ USD 384.55 | USD 56,529 | The ETF bought 147 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 384.55 compared to the previous average buy price of 403.051. This is -4.6% lower than average price of previous purchases of ELV. |
| INTC - Intel Corporation | BUY | 2,786 @ USD 20.14 | USD 56,110 | The ETF bought 2786 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 20.8412. This is -3.4% lower than average price of previous purchases of INTC. |
| MDLZ - Mondelez International Inc | BUY | 833 @ USD 66.93 | USD 55,753 | The ETF bought 833 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 66.93 compared to the previous average buy price of 62.4035. This is 7.3% higher than average price of previous purchases of MDLZ. |
| WM - Waste Management Inc | BUY | 231 @ USD 236.5 | USD 54,632 | The ETF bought 231 new shares of WM (Waste Management Inc). The shares were bought for an average price of 236.5 compared to the previous average buy price of 224.938. This is 5.1% higher than average price of previous purchases of WM. |
| CI - Cigna Corp | BUY | 168 @ USD 317.4 | USD 53,323 | The ETF bought 168 new shares of CI (Cigna Corp). The shares were bought for an average price of 317.4 compared to the previous average buy price of 312.002. This is 1.7% higher than average price of previous purchases of CI. |
| CDNS - Cadence Design Systems Inc | BUY | 175 @ USD 300 | USD 52,500 | The ETF bought 175 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300 compared to the previous average buy price of 308.591. This is -2.8% lower than average price of previous purchases of CDNS. |
| AJG - Arthur J Gallagher & Co | BUY | 161 @ USD 316.64 | USD 50,979 | The ETF bought 161 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 316.64 compared to the previous average buy price of 316.42. This is 0.1% higher than average price of previous purchases of AJG. |
| EQIX - Equinix Inc | BUY | 56 @ USD 892.64 | USD 49,988 | The ETF bought 56 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 892.64 compared to the previous average buy price of 902.471. This is -1.1% lower than average price of previous purchases of EQIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 553 @ USD 89.91 | USD 49,720 | The ETF bought 553 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 100.974. This is -11.0% lower than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 147 @ USD 335.88 | USD 49,374 | The ETF bought 147 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 335.88 compared to the previous average buy price of 365.04. This is -8.0% lower than average price of previous purchases of SHW. |
| CL - Colgate-Palmolive Company | BUY | 525 @ USD 90.26 | USD 47,387 | The ETF bought 525 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.26 compared to the previous average buy price of 91.0554. This is -0.9% lower than average price of previous purchases of CL. |
| ZTS - Zoetis Inc | BUY | 287 @ USD 164.33 | USD 47,163 | The ETF bought 287 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.33 compared to the previous average buy price of 169.817. This is -3.2% lower than average price of previous purchases of ZTS. |
| AON - Aon PLC | BUY | 133 @ USD 353 | USD 46,949 | The ETF bought 133 new shares of AON (Aon PLC). The shares were bought for an average price of 353 compared to the previous average buy price of 376.735. This is -6.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 133 @ USD 353 | USD 46,949 | The ETF bought 133 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353 compared to the previous average buy price of 376.735. This is -6.3% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 777 @ USD 59.78 | USD 46,449 | The ETF bought 777 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.78 compared to the previous average buy price of 57.0122. This is 4.9% higher than average price of previous purchases of WMB. |
| NKE - Nike Inc | BUY | 763 @ USD 60.53 | USD 46,184 | The ETF bought 763 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.53 compared to the previous average buy price of 71.415. This is -15.2% lower than average price of previous purchases of NKE. |
| PYPL - PayPal Holdings Inc | BUY | 644 @ USD 70.83 | USD 45,615 | The ETF bought 644 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.83 compared to the previous average buy price of 79.5702. This is -11.0% lower than average price of previous purchases of PYPL. |
| EMR - Empresaria Group plc | BUY | 357 @ USD 125.54 | USD 44,818 | The ETF bought 357 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 125.54 compared to the previous average buy price of 123.382. This is 1.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 357 @ USD 125.54 | USD 44,818 | The ETF bought 357 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 125.54 compared to the previous average buy price of 123.382. This is 1.7% higher than average price of previous purchases of EMR. |
| EOG - Europa Oil & Gas Holdings | BUY | 357 @ USD 125.28 | USD 44,725 | The ETF bought 357 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.28 compared to the previous average buy price of 112.253. This is 11.6% higher than average price of previous purchases of EOG. |
| PNC - PNC Financial Services Group Inc | BUY | 252 @ USD 173.37 | USD 43,689 | The ETF bought 252 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.37 compared to the previous average buy price of 192.116. This is -9.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 252 @ USD 173.37 | USD 43,689 | The ETF bought 252 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.37 compared to the previous average buy price of 192.116. This is -9.8% lower than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 1,015 @ USD 42.99 | USD 43,635 | The ETF bought 1015 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.99 compared to the previous average buy price of 46.9233. This is -8.4% lower than average price of previous purchases of USB. |
| JCI - Johnson Controls International PLC | BUY | 427 @ USD 101.97 | USD 43,541 | The ETF bought 427 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 101.97 compared to the previous average buy price of 84.8662. This is 20.2% higher than average price of previous purchases of JCI. |
| NEM - Newmont Goldcorp Corp | BUY | 742 @ USD 57.9 | USD 42,962 | The ETF bought 742 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 57.9 compared to the previous average buy price of 45.8603. This is 26.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 742 @ USD 57.9 | USD 42,962 | The ETF bought 742 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 57.9 compared to the previous average buy price of 45.8603. This is 26.3% higher than average price of previous purchases of NEM. |
| MCO - Moodys Corporation | BUY | 91 @ USD 471.88 | USD 42,941 | The ETF bought 91 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.88 compared to the previous average buy price of 482.919. This is -2.3% lower than average price of previous purchases of MCO. |
| ECL - Ecolab Inc | BUY | 161 @ USD 264.21 | USD 42,538 | The ETF bought 161 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.21 compared to the previous average buy price of 250.72. This is 5.4% higher than average price of previous purchases of ECL. |
| FTNT - Fortinet Inc | BUY | 413 @ USD 100.83 | USD 41,643 | The ETF bought 413 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.83 compared to the previous average buy price of 103.655. This is -2.7% lower than average price of previous purchases of FTNT. |
| BK - Bank of New York Mellon | BUY | 462 @ USD 88.6 | USD 40,933 | The ETF bought 462 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.6 compared to the previous average buy price of 83.773. This is 5.8% higher than average price of previous purchases of BK. |
| ITW - Illinois Tool Works Inc | BUY | 168 @ USD 241.48 | USD 40,569 | The ETF bought 168 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.48 compared to the previous average buy price of 257.797. This is -6.3% lower than average price of previous purchases of ITW. |
| CSX - CSX Corporation | BUY | 1,239 @ USD 32.12 | USD 39,797 | The ETF bought 1239 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.12 compared to the previous average buy price of 32.6995. This is -1.8% lower than average price of previous purchases of CSX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 154 @ USD 258.08 | USD 39,744 | The ETF bought 154 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 258.08 compared to the previous average buy price of 243.107. This is 6.2% higher than average price of previous purchases of RCL. |
| APD - Air Products and Chemicals Inc | BUY | 140 @ USD 280.37 | USD 39,252 | The ETF bought 140 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 280.37 compared to the previous average buy price of 309.078. This is -9.3% lower than average price of previous purchases of APD. |
| ADSK - Autodesk Inc | BUY | 133 @ USD 292.16 | USD 38,857 | The ETF bought 133 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.16 compared to the previous average buy price of 299.698. This is -2.5% lower than average price of previous purchases of ADSK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 931 @ USD 40.94 | USD 38,115 | The ETF bought 931 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.94 compared to the previous average buy price of 39.01. This is 4.9% higher than average price of previous purchases of FCX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 154 @ USD 243.88 | USD 37,558 | The ETF bought 154 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 243.88 compared to the previous average buy price of 248.929. This is -2.0% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 154 @ USD 243.88 | USD 37,558 | The ETF bought 154 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 243.88 compared to the previous average buy price of 248.929. This is -2.0% lower than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 147 @ USD 254.99 | USD 37,484 | The ETF bought 147 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 254.99 compared to the previous average buy price of 277.687. This is -8.2% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 147 @ USD 254.99 | USD 37,484 | The ETF bought 147 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 254.99 compared to the previous average buy price of 277.687. This is -8.2% lower than average price of previous purchases of MAR. |
| CARR - Carr's Group plc | BUY | 525 @ USD 71.24 | USD 37,401 | The ETF bought 525 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 71.24 compared to the previous average buy price of 69.2627. This is 2.9% higher than average price of previous purchases of CARR. |
| APO - Apollo Global Management LLC Class A | BUY | 280 @ USD 132.11 | USD 36,991 | The ETF bought 280 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 138.336. This is -4.5% lower than average price of previous purchases of APO. |
| TRV - The Travelers Companies Inc | BUY | 140 @ USD 263.47 | USD 36,886 | The ETF bought 140 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 263.47 compared to the previous average buy price of 256.565. This is 2.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 140 @ USD 263.47 | USD 36,886 | The ETF bought 140 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 263.47 compared to the previous average buy price of 256.565. This is 2.7% higher than average price of previous purchases of TRV. |
| DLR - Digital Realty Trust Inc | BUY | 203 @ USD 174.47 | USD 35,417 | The ETF bought 203 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 174.47 compared to the previous average buy price of 169.613. This is 2.9% higher than average price of previous purchases of DLR. |
| KMI - Kinder Morgan Inc | BUY | 1,260 @ USD 27.64 | USD 34,826 | The ETF bought 1260 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.64 compared to the previous average buy price of 27.3795. This is 1.0% higher than average price of previous purchases of KMI. |
| NSC - Norfolk Southern Corporation | BUY | 140 @ USD 248.6 | USD 34,804 | The ETF bought 140 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 248.6 compared to the previous average buy price of 251.546. This is -1.2% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 140 @ USD 248.6 | USD 34,804 | The ETF bought 140 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 248.6 compared to the previous average buy price of 251.546. This is -1.2% lower than average price of previous purchases of NSC. |
| OKE - ONEOK Inc | BUY | 406 @ USD 83.75 | USD 34,003 | The ETF bought 406 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 83.75 compared to the previous average buy price of 95.8397. This is -12.6% lower than average price of previous purchases of OKE. |
| MPC - Marathon Petroleum Corp | BUY | 203 @ USD 166.15 | USD 33,728 | The ETF bought 203 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 166.15 compared to the previous average buy price of 149.642. This is 11.0% higher than average price of previous purchases of MPC. |
| ALL - Atlantic Lithium Ltd | BUY | 168 @ USD 198.92 | USD 33,419 | The ETF bought 168 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.92 compared to the previous average buy price of 199.239. This is -0.2% lower than average price of previous purchases of ALL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 63 @ USD 529.24 | USD 33,342 | The ETF bought 63 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 529.24 compared to the previous average buy price of 682.7. This is -22.5% lower than average price of previous purchases of REGN. |
| COR - Cencora Inc. | BUY | 112 @ USD 295.54 | USD 33,100 | The ETF bought 112 new shares of COR (Cencora Inc.). The shares were bought for an average price of 295.54 compared to the previous average buy price of 260.97. This is 13.2% higher than average price of previous purchases of COR. |
| AFL - Aflac Incorporated | BUY | 322 @ USD 102.18 | USD 32,902 | The ETF bought 322 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.18 compared to the previous average buy price of 106.993. This is -4.5% lower than average price of previous purchases of AFL. |
| PWR - Quanta Services Inc | BUY | 91 @ USD 358.26 | USD 32,602 | The ETF bought 91 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 358.26 compared to the previous average buy price of 312.304. This is 14.7% higher than average price of previous purchases of PWR. |
| AIG - American International Group Inc | BUY | 385 @ USD 84.61 | USD 32,575 | The ETF bought 385 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 77.695. This is 8.9% higher than average price of previous purchases of AIG. |
| PSX - Phillips 66 | BUY | 266 @ USD 122.15 | USD 32,492 | The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.15 compared to the previous average buy price of 120.681. This is 1.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 266 @ USD 122.15 | USD 32,492 | The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.15 compared to the previous average buy price of 120.681. This is 1.2% higher than average price of previous purchases of PSX. |
| TFC - Truist Financial Corp | BUY | 833 @ USD 38.97 | USD 32,462 | The ETF bought 833 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.97 compared to the previous average buy price of 44.6535. This is -12.7% lower than average price of previous purchases of TFC. |
| SLB - Schlumberger NV | BUY | 889 @ USD 36.3 | USD 32,271 | The ETF bought 889 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 36.3 compared to the previous average buy price of 39.3833. This is -7.8% lower than average price of previous purchases of SLB. |
| GM - General Motors Company | BUY | 651 @ USD 48.65 | USD 31,671 | The ETF bought 651 new shares of GM (General Motors Company). The shares were bought for an average price of 48.65 compared to the previous average buy price of 50.1428. This is -3.0% lower than average price of previous purchases of GM. |
| RSG - Resolute Mining Limited | BUY | 126 @ USD 251.26 | USD 31,659 | The ETF bought 126 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 251.26 compared to the previous average buy price of 226.672. This is 10.8% higher than average price of previous purchases of RSG. |
| BDX - Becton Dickinson and Company | BUY | 182 @ USD 172.21 | USD 31,342 | The ETF bought 182 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.21 compared to the previous average buy price of 219.482. This is -21.5% lower than average price of previous purchases of BDX. |
| FAST - Fastenal Company | BUY | 742 @ USD 42.17 | USD 31,290 | The ETF bought 742 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.17 compared to the previous average buy price of 43.2228. This is -2.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 742 @ USD 42.17 | USD 31,290 | The ETF bought 742 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.17 compared to the previous average buy price of 43.2228. This is -2.4% lower than average price of previous purchases of FAST. |
| TEL - TE Connectivity Ltd | BUY | 189 @ USD 162.62 | USD 30,735 | The ETF bought 189 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 162.62 compared to the previous average buy price of 150.685. This is 7.9% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 329 @ USD 91.88 | USD 30,229 | The ETF bought 329 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 91.88 compared to the previous average buy price of 106.684. This is -13.9% lower than average price of previous purchases of PCAR. |
| SRE - Sirius Real Estate Limited | BUY | 406 @ USD 74.08 | USD 30,076 | The ETF bought 406 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.08 compared to the previous average buy price of 82.1476. This is -9.8% lower than average price of previous purchases of SRE. |
| GWW - W.W. Grainger Inc | BUY | 28 @ USD 1064.23 | USD 29,798 | The ETF bought 28 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1064.23 compared to the previous average buy price of 1092.63. This is -2.6% lower than average price of previous purchases of GWW. |
| URI - United Rentals Inc | BUY | 42 @ USD 694.84 | USD 29,183 | The ETF bought 42 new shares of URI (United Rentals Inc). The shares were bought for an average price of 694.84 compared to the previous average buy price of 747.873. This is -7.1% lower than average price of previous purchases of URI. |
| KDP - Keurig Dr Pepper Inc | BUY | 875 @ USD 33.02 | USD 28,893 | The ETF bought 875 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.02 compared to the previous average buy price of 33.2014. This is -0.5% lower than average price of previous purchases of KDP. |
| MET - MetLife Inc | BUY | 364 @ USD 77.35 | USD 28,155 | The ETF bought 364 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.35 compared to the previous average buy price of 82.7148. This is -6.5% lower than average price of previous purchases of MET. |
| AMP - Ameriprise Financial Inc | BUY | 56 @ USD 501.68 | USD 28,094 | The ETF bought 56 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 501.68 compared to the previous average buy price of 534.244. This is -6.1% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 56 @ USD 501.68 | USD 28,094 | The ETF bought 56 new shares of AMP (AMP Limited). The shares were bought for an average price of 501.68 compared to the previous average buy price of 534.244. This is -6.1% lower than average price of previous purchases of AMP. |
| KR - Kroger Company | BUY | 427 @ USD 65.56 | USD 27,994 | The ETF bought 427 new shares of KR (Kroger Company). The shares were bought for an average price of 65.56 compared to the previous average buy price of 63.8337. This is 2.7% higher than average price of previous purchases of KR. |
| EW - Edwards Lifesciences Corp | BUY | 371 @ USD 75.15 | USD 27,881 | The ETF bought 371 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 75.15 compared to the previous average buy price of 72.3038. This is 3.9% higher than average price of previous purchases of EW. |
| EXC - Exelon Corporation | BUY | 644 @ USD 43.25 | USD 27,853 | The ETF bought 644 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.25 compared to the previous average buy price of 41.1678. This is 5.1% higher than average price of previous purchases of EXC. |
| TGT - Target Corporation | BUY | 287 @ USD 95.3701 | USD 27,371 | The ETF bought 287 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.3701 compared to the previous average buy price of 124.574. This is -23.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 287 @ USD 95.3701 | USD 27,371 | The ETF bought 287 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.3701 compared to the previous average buy price of 124.574. This is -23.4% lower than average price of previous purchases of TGT. |
| VLO - Valero Energy Corporation | BUY | 203 @ USD 134.11 | USD 27,224 | The ETF bought 203 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.11 compared to the previous average buy price of 133.683. This is 0.3% higher than average price of previous purchases of VLO. |
| CMI - Cummins Inc | BUY | 84 @ USD 319.53 | USD 26,841 | The ETF bought 84 new shares of CMI (Cummins Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 346.717. This is -7.8% lower than average price of previous purchases of CMI. |
| PSA - Public Storage | BUY | 91 @ USD 294.95 | USD 26,840 | The ETF bought 91 new shares of PSA (Public Storage). The shares were bought for an average price of 294.95 compared to the previous average buy price of 312.69. This is -5.7% lower than average price of previous purchases of PSA. |
| FIS - Fidelity National Information Services Inc | BUY | 336 @ USD 79.35 | USD 26,662 | The ETF bought 336 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.35 compared to the previous average buy price of 82.5483. This is -3.9% lower than average price of previous purchases of FIS. |
| MSCI - MSCI Inc | BUY | 49 @ USD 542.73 | USD 26,594 | The ETF bought 49 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 542.73 compared to the previous average buy price of 584.704. This is -7.2% lower than average price of previous purchases of MSCI. |
| F - Ford Motor Company | BUY | 2,520 @ USD 10.43 | USD 26,284 | The ETF bought 2520 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.43 compared to the previous average buy price of 10.5949. This is -1.6% lower than average price of previous purchases of F. |
| VRSK - Verisk Analytics Inc | BUY | 84 @ USD 310.41 | USD 26,074 | The ETF bought 84 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 310.41 compared to the previous average buy price of 293.03. This is 5.9% higher than average price of previous purchases of VRSK. |
| AME - Ametek Inc | BUY | 147 @ USD 176.96 | USD 26,013 | The ETF bought 147 new shares of AME (Ametek Inc). The shares were bought for an average price of 176.96 compared to the previous average buy price of 181.043. This is -2.3% lower than average price of previous purchases of AME. |
| PEG - Petards Group plc | BUY | 315 @ USD 81 | USD 25,515 | The ETF bought 315 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81 compared to the previous average buy price of 83.9623. This is -3.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 315 @ USD 81 | USD 25,515 | The ETF bought 315 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81 compared to the previous average buy price of 83.9623. This is -3.5% lower than average price of previous purchases of PEG. |
| AZO - AutoZone Inc | BUY | 7 @ USD 3642.6 | USD 25,498 | The ETF bought 7 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3642.6 compared to the previous average buy price of 3808.16. This is -4.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 7 @ USD 3642.6 | USD 25,498 | The ETF bought 7 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3642.6 compared to the previous average buy price of 3808.16. This is -4.3% lower than average price of previous purchases of AZO. |
| YUM - Yum! Brands Inc | BUY | 175 @ USD 144 | USD 25,200 | The ETF bought 175 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 144 compared to the previous average buy price of 138.097. This is 4.3% higher than average price of previous purchases of YUM. |
| BKR - Baker Hughes Co | BUY | 644 @ USD 39.04 | USD 25,142 | The ETF bought 644 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 39.04 compared to the previous average buy price of 42.2228. This is -7.5% lower than average price of previous purchases of BKR. |
| CBRE - CBRE Group Inc Class A | BUY | 189 @ USD 132.97 | USD 25,131 | The ETF bought 189 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 132.97 compared to the previous average buy price of 134.533. This is -1.2% lower than average price of previous purchases of CBRE. |
| HES - Hess Corporation | BUY | 175 @ USD 142.26 | USD 24,896 | The ETF bought 175 new shares of HES (Hess Corporation). The shares were bought for an average price of 142.26 compared to the previous average buy price of 138.593. This is 2.6% higher than average price of previous purchases of HES. |
| CAH - Cardinal Health Inc | BUY | 154 @ USD 161.41 | USD 24,857 | The ETF bought 154 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 161.41 compared to the previous average buy price of 131.496. This is 22.7% higher than average price of previous purchases of CAH. |
| TRGP - Targa Resources Inc | BUY | 140 @ USD 174.81 | USD 24,473 | The ETF bought 140 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.81 compared to the previous average buy price of 186.353. This is -6.2% lower than average price of previous purchases of TRGP. |
| GLW - Corning Incorporated | BUY | 490 @ USD 49.6 | USD 24,304 | The ETF bought 490 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.6 compared to the previous average buy price of 48.684. This is 1.9% higher than average price of previous purchases of GLW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 105 @ USD 230.23 | USD 24,174 | The ETF bought 105 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 230.23 compared to the previous average buy price of 199.644. This is 15.3% higher than average price of previous purchases of TTWO. |
| OTIS - Otis Worldwide Corp | BUY | 252 @ USD 95.82 | USD 24,147 | The ETF bought 252 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 95.82 compared to the previous average buy price of 97.4627. This is -1.7% lower than average price of previous purchases of OTIS. |
| EBAY - eBay Inc | BUY | 308 @ USD 77.36 | USD 23,827 | The ETF bought 308 new shares of EBAY (eBay Inc). The shares were bought for an average price of 77.36 compared to the previous average buy price of 66.6512. This is 16.1% higher than average price of previous purchases of EBAY. |
| ED - Consolidated Edison Inc | BUY | 224 @ USD 103.96 | USD 23,287 | The ETF bought 224 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.96 compared to the previous average buy price of 99.427. This is 4.6% higher than average price of previous purchases of ED. |
| PRU - Prudential plc | BUY | 224 @ USD 102.97 | USD 23,065 | The ETF bought 224 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.97 compared to the previous average buy price of 116.85. This is -11.9% lower than average price of previous purchases of PRU. |
| ETR - Entergy Corporation | BUY | 280 @ USD 82.0699 | USD 22,980 | The ETF bought 280 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.0699 compared to the previous average buy price of 94.3963. This is -13.1% lower than average price of previous purchases of ETR. |
| NDAQ - Nasdaq Inc | BUY | 266 @ USD 85.59 | USD 22,767 | The ETF bought 266 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.59 compared to the previous average buy price of 80.2014. This is 6.7% higher than average price of previous purchases of NDAQ. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 112 @ USD 201.7 | USD 22,590 | The ETF bought 112 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.7 compared to the previous average buy price of 201.67. This is 0.0% higher than average price of previous purchases of WAB. |
| DHI - DR Horton Inc | BUY | 182 @ USD 123.08 | USD 22,401 | The ETF bought 182 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 123.08 compared to the previous average buy price of 140.546. This is -12.4% lower than average price of previous purchases of DHI. |
| ACGL - Arch Capital Group Ltd | BUY | 245 @ USD 90.99 | USD 22,293 | The ETF bought 245 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.99 compared to the previous average buy price of 95.2791. This is -4.5% lower than average price of previous purchases of ACGL. |
| ROK - Rockwell Automation Inc | BUY | 70 @ USD 317.85 | USD 22,250 | The ETF bought 70 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 317.85 compared to the previous average buy price of 283.241. This is 12.2% higher than average price of previous purchases of ROK. |
| DELL - Dell Technologies Inc | BUY | 203 @ USD 109.56 | USD 22,241 | The ETF bought 203 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 109.56 compared to the previous average buy price of 113.019. This is -3.1% lower than average price of previous purchases of DELL. |
| CSGP - CoStar Group Inc | BUY | 273 @ USD 81.1599 | USD 22,157 | The ETF bought 273 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 81.1599 compared to the previous average buy price of 76.8669. This is 5.6% higher than average price of previous purchases of CSGP. |
| HIG - Hartford Financial Services Group | BUY | 175 @ USD 125.23 | USD 21,915 | The ETF bought 175 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 125.23 compared to the previous average buy price of 118.96. This is 5.3% higher than average price of previous purchases of HIG. |
| EQT - EQTEC plc | BUY | 385 @ USD 56.84 | USD 21,883 | The ETF bought 385 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.84 compared to the previous average buy price of 49.5559. This is 14.7% higher than average price of previous purchases of EQT. |
| EA - Electronic Arts Inc | BUY | 147 @ USD 148.48 | USD 21,827 | The ETF bought 147 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 148.48 compared to the previous average buy price of 143.907. This is 3.2% higher than average price of previous purchases of EA. |
| RMD - ResMed Inc | BUY | 84 @ USD 249.34 | USD 20,945 | The ETF bought 84 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.34 compared to the previous average buy price of 241.656. This is 3.2% higher than average price of previous purchases of RMD. |
| IR - Ingersoll Rand Inc | BUY | 259 @ USD 80.5 | USD 20,850 | The ETF bought 259 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 90.5273. This is -11.1% lower than average price of previous purchases of IR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 287 @ USD 72.2501 | USD 20,736 | The ETF bought 287 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 72.2501 compared to the previous average buy price of 72.1942. This is 0.1% higher than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 175 @ USD 117.08 | USD 20,489 | The ETF bought 175 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 133.514. This is -12.3% lower than average price of previous purchases of A. |
| EXR - Engage XR Holdings PLC | BUY | 133 @ USD 149.6 | USD 19,897 | The ETF bought 133 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 149.6 compared to the previous average buy price of 156.531. This is -4.4% lower than average price of previous purchases of EXR. |
| OXY - Occidental Petroleum Corporation | BUY | 427 @ USD 46.45 | USD 19,834 | The ETF bought 427 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.45 compared to the previous average buy price of 46.3276. This is 0.3% higher than average price of previous purchases of OXY. |
| DAL - Dalata Hotel Group plc | BUY | 420 @ USD 47.04 | USD 19,757 | The ETF bought 420 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 47.04 compared to the previous average buy price of 58.6128. This is -19.7% lower than average price of previous purchases of DAL. |
| FANG - Diamondback Energy Inc | BUY | 126 @ USD 154.91 | USD 19,519 | The ETF bought 126 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.91 compared to the previous average buy price of 156.445. This is -1.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 126 @ USD 154.91 | USD 19,519 | The ETF bought 126 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.91 compared to the previous average buy price of 156.445. This is -1.0% lower than average price of previous purchases of FANG. |
| XYL - Xylem Inc | BUY | 154 @ USD 125.5 | USD 19,327 | The ETF bought 154 new shares of XYL (Xylem Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 123.812. This is 1.4% higher than average price of previous purchases of XYL. |
| GIS - General Mills Inc | BUY | 350 @ USD 53.56 | USD 18,746 | The ETF bought 350 new shares of GIS (General Mills Inc). The shares were bought for an average price of 53.56 compared to the previous average buy price of 60.6731. This is -11.7% lower than average price of previous purchases of GIS. |
| MTB - M&T Bank Corporation | BUY | 105 @ USD 178.03 | USD 18,693 | The ETF bought 105 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.03 compared to the previous average buy price of 193.483. This is -8.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 105 @ USD 178.03 | USD 18,693 | The ETF bought 105 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.03 compared to the previous average buy price of 193.483. This is -8.0% lower than average price of previous purchases of MTB. |
| IRM - Iron Mountain Incorporated | BUY | 182 @ USD 101.59 | USD 18,489 | The ETF bought 182 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.59 compared to the previous average buy price of 104.578. This is -2.9% lower than average price of previous purchases of IRM. |
| CNC - Concurrent Technologies Plc | BUY | 322 @ USD 55.22 | USD 17,781 | The ETF bought 322 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.22 compared to the previous average buy price of 60.5138. This is -8.7% lower than average price of previous purchases of CNC. |
| KEYS - Keystone Law Group PLC | BUY | 112 @ USD 158.19 | USD 17,717 | The ETF bought 112 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.19 compared to the previous average buy price of 161.018. This is -1.8% lower than average price of previous purchases of KEYS. |
| STT - State Street Corp | BUY | 182 @ USD 96.14 | USD 17,497 | The ETF bought 182 new shares of STT (State Street Corp). The shares were bought for an average price of 96.14 compared to the previous average buy price of 97.5593. This is -1.5% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 182 @ USD 96.14 | USD 17,497 | The ETF bought 182 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96.14 compared to the previous average buy price of 97.5593. This is -1.5% lower than average price of previous purchases of STT. |
| VTR - Ventas Inc | BUY | 273 @ USD 63.86 | USD 17,434 | The ETF bought 273 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.86 compared to the previous average buy price of 63.1883. This is 1.1% higher than average price of previous purchases of VTR. |
| RJF - Raymond James Financial Inc | BUY | 119 @ USD 145.62 | USD 17,329 | The ETF bought 119 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 157.236. This is -7.4% lower than average price of previous purchases of RJF. |
| AVB - AvalonBay Communities Inc | BUY | 84 @ USD 206.18 | USD 17,319 | The ETF bought 84 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 206.18 compared to the previous average buy price of 219.702. This is -6.2% lower than average price of previous purchases of AVB. |
| TSCO - Tesco PLC | BUY | 336 @ USD 51.54 | USD 17,317 | The ETF bought 336 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.54 compared to the previous average buy price of 74.0721. This is -30.4% lower than average price of previous purchases of TSCO. |
| STX - Shield Therapeutics plc | BUY | 133 @ USD 127.27 | USD 16,927 | The ETF bought 133 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 127.27 compared to the previous average buy price of 112.578. This is 13.1% higher than average price of previous purchases of STX. |
| AWK - American Water Works | BUY | 119 @ USD 141.44 | USD 16,831 | The ETF bought 119 new shares of AWK (American Water Works). The shares were bought for an average price of 141.44 compared to the previous average buy price of 132.701. This is 6.6% higher than average price of previous purchases of AWK. |
| FITB - Fifth Third Bancorp | BUY | 441 @ USD 37.98 | USD 16,749 | The ETF bought 441 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.98 compared to the previous average buy price of 42.1174. This is -9.8% lower than average price of previous purchases of FITB. |
| BR - Broadridge Financial Solutions Inc | BUY | 70 @ USD 237.18 | USD 16,603 | The ETF bought 70 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 237.18 compared to the previous average buy price of 235.4. This is 0.8% higher than average price of previous purchases of BR. |
| WTW - Willis Towers Watson PLC | BUY | 56 @ USD 296.33 | USD 16,594 | The ETF bought 56 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 296.33 compared to the previous average buy price of 320.567. This is -7.6% lower than average price of previous purchases of WTW. |
| IQV - IQVIA Holdings Inc | BUY | 105 @ USD 156.89 | USD 16,473 | The ETF bought 105 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 156.89 compared to the previous average buy price of 142.617. This is 10.0% higher than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 70 @ USD 235.26 | USD 16,468 | The ETF bought 70 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 235.26 compared to the previous average buy price of 278.088. This is -15.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 70 @ USD 235.26 | USD 16,468 | The ETF bought 70 new shares of HUM (Humana Inc). The shares were bought for an average price of 235.26 compared to the previous average buy price of 278.088. This is -15.4% lower than average price of previous purchases of HUM. |
| ADM - Admiral Group PLC | BUY | 315 @ USD 52 | USD 16,380 | The ETF bought 315 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 52 compared to the previous average buy price of 49.4974. This is 5.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 315 @ USD 52 | USD 16,380 | The ETF bought 315 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 52 compared to the previous average buy price of 49.4974. This is 5.1% higher than average price of previous purchases of ADM. |
| PPG - PPG Industries Inc | BUY | 154 @ USD 106.3 | USD 16,370 | The ETF bought 154 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 106.3 compared to the previous average buy price of 115.425. This is -7.9% lower than average price of previous purchases of PPG. |
| MTD - Mettler-Toledo International Inc | BUY | 14 @ USD 1155.42 | USD 16,176 | The ETF bought 14 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1155.42 compared to the previous average buy price of 1240. This is -6.8% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 14 @ USD 1155.42 | USD 16,176 | The ETF bought 14 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1155.42 compared to the previous average buy price of 1240. This is -6.8% lower than average price of previous purchases of MTD. |
| ES - Eversource Energy | BUY | 245 @ USD 65.21 | USD 15,976 | The ETF bought 245 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.21 compared to the previous average buy price of 60.2604. This is 8.2% higher than average price of previous purchases of ES. |
| EQR - Equity Residential | BUY | 231 @ USD 68.88 | USD 15,911 | The ETF bought 231 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.88 compared to the previous average buy price of 70.7591. This is -2.7% lower than average price of previous purchases of EQR. |
| FTV - Foresight VCT PLC | BUY | 224 @ USD 69.43 | USD 15,552 | The ETF bought 224 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 69.43 compared to the previous average buy price of 75.1245. This is -7.6% lower than average price of previous purchases of FTV. |
| UAL - United Airlines Holdings Inc | BUY | 210 @ USD 74 | USD 15,540 | The ETF bought 210 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 78.9604. This is -6.3% lower than average price of previous purchases of UAL. |
| EXE - Expand Energy Corporation | BUY | 133 @ USD 116.46 | USD 15,489 | The ETF bought 133 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.46 compared to the previous average buy price of 114.448. This is 1.8% higher than average price of previous purchases of EXE. |
| HSY - The Hershey Company | BUY | 91 @ USD 169.12 | USD 15,390 | The ETF bought 91 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.12 compared to the previous average buy price of 161.539. This is 4.7% higher than average price of previous purchases of HSY. |
| CNP - CenterPoint Energy Inc | BUY | 420 @ USD 36.37 | USD 15,275 | The ETF bought 420 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.37 compared to the previous average buy price of 37.4169. This is -2.8% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 420 @ USD 36.37 | USD 15,275 | The ETF bought 420 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.37 compared to the previous average buy price of 37.4169. This is -2.8% lower than average price of previous purchases of CNP. |
| DRI - Darden Restaurants Inc | BUY | 70 @ USD 217.5 | USD 15,225 | The ETF bought 70 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 217.5 compared to the previous average buy price of 210.878. This is 3.1% higher than average price of previous purchases of DRI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 861 @ USD 17.65 | USD 15,197 | The ETF bought 861 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.65 compared to the previous average buy price of 19.6126. This is -10.0% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 861 @ USD 17.65 | USD 15,197 | The ETF bought 861 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.65 compared to the previous average buy price of 19.6126. This is -10.0% lower than average price of previous purchases of HPE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 973 @ USD 15.51 | USD 15,091 | The ETF bought 973 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.51 compared to the previous average buy price of 16.4454. This is -5.7% lower than average price of previous purchases of HBAN. |
| CCL - Carnival PLC | BUY | 672 @ USD 22.41 | USD 15,060 | The ETF bought 672 new shares of CCL (Carnival PLC). The shares were bought for an average price of 22.41 compared to the previous average buy price of 24.7192. This is -9.3% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 672 @ USD 22.41 | USD 15,060 | The ETF bought 672 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 22.41 compared to the previous average buy price of 24.7192. This is -9.3% lower than average price of previous purchases of CCL. |
| STZ - Constellation Brands Inc Class A | BUY | 91 @ USD 164.88 | USD 15,004 | The ETF bought 91 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.88 compared to the previous average buy price of 186.938. This is -11.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 91 @ USD 164.88 | USD 15,004 | The ETF bought 91 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.88 compared to the previous average buy price of 186.938. This is -11.8% lower than average price of previous purchases of STZ. |
| DVN - Devon Energy Corporation | BUY | 427 @ USD 35.11 | USD 14,992 | The ETF bought 427 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.11 compared to the previous average buy price of 34.3347. This is 2.3% higher than average price of previous purchases of DVN. |
| VLTO - Veralto Corporation | BUY | 154 @ USD 97.3201 | USD 14,987 | The ETF bought 154 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.3201 compared to the previous average buy price of 101.516. This is -4.1% lower than average price of previous purchases of VLTO. |
| CHD - Church & Dwight Company Inc | BUY | 154 @ USD 97.09 | USD 14,952 | The ETF bought 154 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 97.09 compared to the previous average buy price of 96.72. This is 0.4% higher than average price of previous purchases of CHD. |
| HPQ - HP Inc | BUY | 623 @ USD 23.84 | USD 14,852 | The ETF bought 623 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.84 compared to the previous average buy price of 31.2037. This is -23.6% lower than average price of previous purchases of HPQ. |
| DOV - Dover Corporation | BUY | 84 @ USD 176.54 | USD 14,829 | The ETF bought 84 new shares of DOV (Dover Corporation). The shares were bought for an average price of 176.54 compared to the previous average buy price of 193.297. This is -8.7% lower than average price of previous purchases of DOV. |
| SYF - Synchrony Financial | BUY | 245 @ USD 59.84 | USD 14,661 | The ETF bought 245 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 59.84 compared to the previous average buy price of 64.4077. This is -7.1% lower than average price of previous purchases of SYF. |
| KHC - Kraft Heinz Co | BUY | 560 @ USD 26.08 | USD 14,605 | The ETF bought 560 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 29.6831. This is -12.1% lower than average price of previous purchases of KHC. |
| WBD - Warner Bros Discovery Inc | BUY | 1,449 @ USD 10.03 | USD 14,533 | The ETF bought 1449 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.03 compared to the previous average buy price of 9.38787. This is 6.8% higher than average price of previous purchases of WBD. |
| SBAC - SBA Communications Corp | BUY | 63 @ USD 227.83 | USD 14,353 | The ETF bought 63 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 227.83 compared to the previous average buy price of 216.993. This is 5.0% higher than average price of previous purchases of SBAC. |
| AMCR - Amcor PLC | BUY | 1,477 @ USD 9.10001 | USD 13,441 | The ETF bought 1477 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.10001 compared to the previous average buy price of 9.52497. This is -4.5% lower than average price of previous purchases of AMCR. |
| K - Kellanova | BUY | 168 @ USD 79.88 | USD 13,420 | The ETF bought 168 new shares of K (Kellanova). The shares were bought for an average price of 79.88 compared to the previous average buy price of 81.6477. This is -2.2% lower than average price of previous purchases of K. |
| HUBB - Hubbell Inc | BUY | 35 @ USD 382.03 | USD 13,371 | The ETF bought 35 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 382.03 compared to the previous average buy price of 402.475. This is -5.1% lower than average price of previous purchases of HUBB. |
| NTAP - NetApp Inc | BUY | 133 @ USD 100.49 | USD 13,365 | The ETF bought 133 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 100.49 compared to the previous average buy price of 100.792. This is -0.3% lower than average price of previous purchases of NTAP. |
| ON - ON Semiconductor Corporation | BUY | 259 @ USD 51.02 | USD 13,214 | The ETF bought 259 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.02 compared to the previous average buy price of 54.7282. This is -6.8% lower than average price of previous purchases of ON. |
| DOW - Dow Inc | BUY | 441 @ USD 29.9 | USD 13,186 | The ETF bought 441 new shares of DOW (Dow Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 37.7269. This is -20.7% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 308 @ USD 41.9801 | USD 12,930 | The ETF bought 308 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.9801 compared to the previous average buy price of 51.317. This is -18.2% lower than average price of previous purchases of SW. |
| ULTA - Ulta Beauty Inc | BUY | 28 @ USD 459.17 | USD 12,857 | The ETF bought 28 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 459.17 compared to the previous average buy price of 411.585. This is 11.6% higher than average price of previous purchases of ULTA. |
| NTRS - Northern Trust Corporation | BUY | 119 @ USD 107.75 | USD 12,822 | The ETF bought 119 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 107.75 compared to the previous average buy price of 108.383. This is -0.6% lower than average price of previous purchases of NTRS. |
| PHM - PulteGroup Inc | BUY | 126 @ USD 101.61 | USD 12,803 | The ETF bought 126 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 114.988. This is -11.6% lower than average price of previous purchases of PHM. |
| IFF - International Flavors & Fragrances Inc | BUY | 168 @ USD 76.0899 | USD 12,783 | The ETF bought 168 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.0899 compared to the previous average buy price of 83.1257. This is -8.5% lower than average price of previous purchases of IFF. |
| EXPE - Expedia Group Inc. | BUY | 77 @ USD 165.63 | USD 12,754 | The ETF bought 77 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 165.63 compared to the previous average buy price of 170.15. This is -2.7% lower than average price of previous purchases of EXPE. |
| HAL - HAL Trust | BUY | 546 @ USD 23.19 | USD 12,662 | The ETF bought 546 new shares of HAL (HAL Trust). The shares were bought for an average price of 23.19 compared to the previous average buy price of 25.7409. This is -9.9% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 546 @ USD 23.19 | USD 12,662 | The ETF bought 546 new shares of HAL (Halliburton Company). The shares were bought for an average price of 23.19 compared to the previous average buy price of 25.7409. This is -9.9% lower than average price of previous purchases of HAL. |
| RF - Regions Financial Corporation | BUY | 588 @ USD 21.51 | USD 12,648 | The ETF bought 588 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.51 compared to the previous average buy price of 23.6645. This is -9.1% lower than average price of previous purchases of RF. |
| CBPOE - | BUY | 56 @ USD 225.81 | USD 12,645 | The ETF bought 56 new shares of CBPOE (). The shares were bought for an average price of 225.81 compared to the previous average buy price of 212.742. This is 6.1% higher than average price of previous purchases of CBPOE. |
| DGX - Quest Diagnostics Incorporated | BUY | 70 @ USD 180.21 | USD 12,615 | The ETF bought 70 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.21 compared to the previous average buy price of 166.772. This is 8.1% higher than average price of previous purchases of DGX. |
| WDC - Western Digital Corporation | BUY | 224 @ USD 55.7001 | USD 12,477 | The ETF bought 224 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 55.7001 compared to the previous average buy price of 57.3174. This is -2.8% lower than average price of previous purchases of WDC. |
| GPN - Global Payments Inc | BUY | 161 @ USD 74.6201 | USD 12,014 | The ETF bought 161 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.6201 compared to the previous average buy price of 101.146. This is -26.2% lower than average price of previous purchases of GPN. |
| WY - Weyerhaeuser Company | BUY | 448 @ USD 26.8 | USD 12,006 | The ETF bought 448 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.8 compared to the previous average buy price of 29.6492. This is -9.6% lower than average price of previous purchases of WY. |
| LUV - Southwest Airlines Company | BUY | 378 @ USD 31.73 | USD 11,994 | The ETF bought 378 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.73 compared to the previous average buy price of 32.7733. This is -3.2% lower than average price of previous purchases of LUV. |
| WAT - Waters Corporation | BUY | 35 @ USD 342.301 | USD 11,981 | The ETF bought 35 new shares of WAT (Waters Corporation). The shares were bought for an average price of 342.301 compared to the previous average buy price of 376.471. This is -9.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 35 @ USD 342.301 | USD 11,981 | The ETF bought 35 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 342.301 compared to the previous average buy price of 376.471. This is -9.1% lower than average price of previous purchases of WAT. |
| MKC - McCormick & Company Incorporated | BUY | 161 @ USD 74.0099 | USD 11,916 | The ETF bought 161 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 74.0099 compared to the previous average buy price of 77.4966. This is -4.5% lower than average price of previous purchases of MKC. |
| CF - CF Industries Holdings Inc | BUY | 119 @ USD 99.93 | USD 11,892 | The ETF bought 119 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 99.93 compared to the previous average buy price of 85.84. This is 16.4% higher than average price of previous purchases of CF. |
| BIIB - Biogen Inc | BUY | 91 @ USD 130.65 | USD 11,889 | The ETF bought 91 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 130.65 compared to the previous average buy price of 141.716. This is -7.8% lower than average price of previous purchases of BIIB. |
| WSM - Williams-Sonoma Inc | BUY | 77 @ USD 153.96 | USD 11,855 | The ETF bought 77 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 153.96 compared to the previous average buy price of 169.305. This is -9.1% lower than average price of previous purchases of WSM. |
| CFG - Citizens Financial Group, Inc. | BUY | 287 @ USD 40.33 | USD 11,575 | The ETF bought 287 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.33 compared to the previous average buy price of 43.2801. This is -6.8% lower than average price of previous purchases of CFG. |
| LII - Lennox International Inc | BUY | 21 @ USD 538.09 | USD 11,300 | The ETF bought 21 new shares of LII (Lennox International Inc). The shares were bought for an average price of 538.09 compared to the previous average buy price of 588.377. This is -8.5% lower than average price of previous purchases of LII. |
| JBL - Jabil Inc | BUY | 63 @ USD 175.84 | USD 11,078 | The ETF bought 63 new shares of JBL (Jabil Inc). The shares were bought for an average price of 175.84 compared to the previous average buy price of 167.882. This is 4.7% higher than average price of previous purchases of JBL. |
| PNR - Pentair PLC | BUY | 112 @ USD 96.6201 | USD 10,821 | The ETF bought 112 new shares of PNR (Pentair PLC). The shares were bought for an average price of 96.6201 compared to the previous average buy price of 98.879. This is -2.3% lower than average price of previous purchases of PNR. |
| PFG - Principal Financial Group Inc | BUY | 140 @ USD 75.9 | USD 10,626 | The ETF bought 140 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.9 compared to the previous average buy price of 80.2726. This is -5.4% lower than average price of previous purchases of PFG. |
| GEN - Genuit Group plc | BUY | 350 @ USD 29.78 | USD 10,423 | The ETF bought 350 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.78 compared to the previous average buy price of 28.5423. This is 4.3% higher than average price of previous purchases of GEN. |
| KEY - KeyCorp | BUY | 651 @ USD 15.65 | USD 10,188 | The ETF bought 651 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.65 compared to the previous average buy price of 17.071. This is -8.3% lower than average price of previous purchases of KEY. |
| TPR - Tapestry Inc | BUY | 126 @ USD 78.91 | USD 9,943 | The ETF bought 126 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 69.9053. This is 12.9% higher than average price of previous purchases of TPR. |
| BALL - Ball Corporation | BUY | 182 @ USD 54.3701 | USD 9,895 | The ETF bought 182 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3701 compared to the previous average buy price of 55.2559. This is -1.6% lower than average price of previous purchases of BALL. |
| EL - Estee Lauder Companies Inc | BUY | 147 @ USD 67.3099 | USD 9,895 | The ETF bought 147 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 67.3099 compared to the previous average buy price of 72.0773. This is -6.6% lower than average price of previous purchases of EL. |
| BAX - Baxter International Inc | BUY | 322 @ USD 30.62 | USD 9,860 | The ETF bought 322 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.62 compared to the previous average buy price of 32.6365. This is -6.2% lower than average price of previous purchases of BAX. |
| LYB - LyondellBasell Industries NV | BUY | 161 @ USD 60.1 | USD 9,676 | The ETF bought 161 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 60.1 compared to the previous average buy price of 72.6915. This is -17.3% lower than average price of previous purchases of LYB. |
| CLX - Calnex Solutions Plc | BUY | 77 @ USD 123.07 | USD 9,476 | The ETF bought 77 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 123.07 compared to the previous average buy price of 133.509. This is -7.8% lower than average price of previous purchases of CLX. |
| APTV - Aptiv PLC | BUY | 140 @ USD 67.2499 | USD 9,415 | The ETF bought 140 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 67.2499 compared to the previous average buy price of 60.5297. This is 11.1% higher than average price of previous purchases of APTV. |
| EG - Everest Group Ltd | BUY | 28 @ USD 334.61 | USD 9,369 | The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.61 compared to the previous average buy price of 354.743. This is -5.7% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 448 @ USD 20.83 | USD 9,332 | The ETF bought 448 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.83 compared to the previous average buy price of 22.5117. This is -7.5% lower than average price of previous purchases of KIM. |
| LVS - Las Vegas Sands Corp | BUY | 224 @ USD 40.33 | USD 9,034 | The ETF bought 224 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 40.33 compared to the previous average buy price of 45.8508. This is -12.0% lower than average price of previous purchases of LVS. |
| FDS - FactSet Research Systems Inc | BUY | 21 @ USD 419.9 | USD 8,818 | The ETF bought 21 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 419.9 compared to the previous average buy price of 456.4. This is -8.0% lower than average price of previous purchases of FDS. |
| BBY - Balfour Beatty plc | BUY | 126 @ USD 69.6 | USD 8,770 | The ETF bought 126 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.6 compared to the previous average buy price of 82.1051. This is -15.2% lower than average price of previous purchases of BBY. |
| AVY - Avery Dennison Corp | BUY | 49 @ USD 174.64 | USD 8,557 | The ETF bought 49 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.64 compared to the previous average buy price of 190.356. This is -8.3% lower than average price of previous purchases of AVY. |
| DECK - Deckers Outdoor Corporation | BUY | 84 @ USD 101.48 | USD 8,524 | The ETF bought 84 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.48 compared to the previous average buy price of 168.516. This is -39.8% lower than average price of previous purchases of DECK. |
| OMC - Omnicom Group Inc | BUY | 119 @ USD 69.4799 | USD 8,268 | The ETF bought 119 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.4799 compared to the previous average buy price of 88.7308. This is -21.7% lower than average price of previous purchases of OMC. |
| MAS - Masco Corporation | BUY | 133 @ USD 61.88 | USD 8,230 | The ETF bought 133 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.88 compared to the previous average buy price of 75.396. This is -17.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 133 @ USD 61.88 | USD 8,230 | The ETF bought 133 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.88 compared to the previous average buy price of 75.396. This is -17.9% lower than average price of previous purchases of MAS. |
| DOC - Healthpeak Properties Inc | BUY | 434 @ USD 17.38 | USD 7,543 | The ETF bought 434 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.38 compared to the previous average buy price of 20.1178. This is -13.6% lower than average price of previous purchases of DOC. |
| JKHY - Jack Henry & Associates Inc | BUY | 42 @ USD 179.1 | USD 7,522 | The ETF bought 42 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 176.221. This is 1.6% higher than average price of previous purchases of JKHY. |
| FOXA - Fox Corp Class A | BUY | 140 @ USD 53.69 | USD 7,517 | The ETF bought 140 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.69 compared to the previous average buy price of 55.3824. This is -3.1% lower than average price of previous purchases of FOXA. |
| REG - Regency Centers Corporation | BUY | 105 @ USD 70.25 | USD 7,376 | The ETF bought 105 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.25 compared to the previous average buy price of 73.0961. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 105 @ USD 70.25 | USD 7,376 | The ETF bought 105 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.25 compared to the previous average buy price of 73.0961. This is -3.9% lower than average price of previous purchases of REG. |
| RL - Ralph Lauren Corp Class A | BUY | 28 @ USD 260.21 | USD 7,286 | The ETF bought 28 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 260.21 compared to the previous average buy price of 239.536. This is 8.6% higher than average price of previous purchases of RL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 77 @ USD 93.5401 | USD 7,203 | The ETF bought 77 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 93.5401 compared to the previous average buy price of 100.893. This is -7.3% lower than average price of previous purchases of CHRW. |
| HST - Host Hotels & Resorts Inc | BUY | 455 @ USD 15.22 | USD 6,925 | The ETF bought 455 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.22 compared to the previous average buy price of 16.7893. This is -9.3% lower than average price of previous purchases of HST. |
| VTRS - Viatris Inc | BUY | 770 @ USD 8.91998 | USD 6,868 | The ETF bought 770 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.91998 compared to the previous average buy price of 8.73924. This is 2.1% higher than average price of previous purchases of VTRS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 49 @ USD 139.85 | USD 6,853 | The ETF bought 49 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 139.85 compared to the previous average buy price of 163.998. This is -14.7% lower than average price of previous purchases of JBHT. |
| MOS - Mobile Streams Plc | BUY | 189 @ USD 35.76 | USD 6,759 | The ETF bought 189 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 35.76 compared to the previous average buy price of 29.0778. This is 23.0% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 189 @ USD 35.76 | USD 6,759 | The ETF bought 189 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 35.76 compared to the previous average buy price of 29.0778. This is 23.0% higher than average price of previous purchases of MOS. |
| ALLE - Allegion PLC | BUY | 49 @ USD 135.3 | USD 6,630 | The ETF bought 49 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 135.3 compared to the previous average buy price of 136.682. This is -1.0% lower than average price of previous purchases of ALLE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 91 @ USD 72.1101 | USD 6,562 | The ETF bought 91 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 72.1101 compared to the previous average buy price of 94.893. This is -24.0% lower than average price of previous purchases of ARE. |
| RVTY - Revvity Inc. | BUY | 70 @ USD 93.5299 | USD 6,547 | The ETF bought 70 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.5299 compared to the previous average buy price of 113.223. This is -17.4% lower than average price of previous purchases of RVTY. |
| NWSA - News Corp A | BUY | 238 @ USD 27.42 | USD 6,526 | The ETF bought 238 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.42 compared to the previous average buy price of 28.5845. This is -4.1% lower than average price of previous purchases of NWSA. |
| AKAM - Akamai Technologies Inc | BUY | 84 @ USD 77.0302 | USD 6,471 | The ETF bought 84 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.0302 compared to the previous average buy price of 92.5955. This is -16.8% lower than average price of previous purchases of AKAM. |
| HRL - Hormel Foods Corporation | BUY | 210 @ USD 30.5801 | USD 6,422 | The ETF bought 210 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.5801 compared to the previous average buy price of 30.3825. This is 0.7% higher than average price of previous purchases of HRL. |
| BG - Bunge Limited | BUY | 77 @ USD 81.41 | USD 6,269 | The ETF bought 77 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.41 compared to the previous average buy price of 79.4432. This is 2.5% higher than average price of previous purchases of BG. |
| CAG - ConAgra Foods Inc | BUY | 287 @ USD 21.57 | USD 6,191 | The ETF bought 287 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 21.57 compared to the previous average buy price of 25.6912. This is -16.0% lower than average price of previous purchases of CAG. |
| INCY - Incyte Corporation | BUY | 91 @ USD 67.7502 | USD 6,165 | The ETF bought 91 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 67.7502 compared to the previous average buy price of 71.9457. This is -5.8% lower than average price of previous purchases of INCY. |
| LKQ - LKQ Corporation | BUY | 161 @ USD 38.1199 | USD 6,137 | The ETF bought 161 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 38.1199 compared to the previous average buy price of 38.9578. This is -2.2% lower than average price of previous purchases of LKQ. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 84 @ USD 72.1002 | USD 6,056 | The ETF bought 84 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.1002 compared to the previous average buy price of 73.8266. This is -2.3% lower than average price of previous purchases of BXP. |
| SJM - JM Smucker Company | BUY | 63 @ USD 95.7198 | USD 6,030 | The ETF bought 63 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.7198 compared to the previous average buy price of 112.075. This is -14.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 63 @ USD 95.7198 | USD 6,030 | The ETF bought 63 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.7198 compared to the previous average buy price of 112.075. This is -14.6% lower than average price of previous purchases of SJM. |
| SWK - Stanley Black & Decker Inc | BUY | 91 @ USD 65.2599 | USD 5,939 | The ETF bought 91 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 65.2599 compared to the previous average buy price of 81.3979. This is -19.8% lower than average price of previous purchases of SWK. |
| HAS - Hays plc | BUY | 84 @ USD 67.8102 | USD 5,696 | The ETF bought 84 new shares of HAS (Hays plc). The shares were bought for an average price of 67.8102 compared to the previous average buy price of 62.3916. This is 8.7% higher than average price of previous purchases of HAS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 112 @ USD 50.5902 | USD 5,666 | The ETF bought 112 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.5902 compared to the previous average buy price of 57.8205. This is -12.5% lower than average price of previous purchases of TAP. |
| IPG - The Interpublic Group of Companies Inc | BUY | 245 @ USD 23 | USD 5,635 | The ETF bought 245 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 27.7637. This is -17.2% lower than average price of previous purchases of IPG. |
| MRNA - Moderna Inc | BUY | 210 @ USD 26.67 | USD 5,601 | The ETF bought 210 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.67 compared to the previous average buy price of 36.981. This is -27.9% lower than average price of previous purchases of MRNA. |
| AIZ - Assurant Inc | BUY | 28 @ USD 198.17 | USD 5,549 | The ETF bought 28 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 198.17 compared to the previous average buy price of 212.182. This is -6.6% lower than average price of previous purchases of AIZ. |
| DAY - Dayforce Inc. | BUY | 91 @ USD 57.0801 | USD 5,194 | The ETF bought 91 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 57.0801 compared to the previous average buy price of 69.379. This is -17.7% lower than average price of previous purchases of DAY. |
| WBA - Walgreens Boots Alliance Inc | BUY | 448 @ USD 11.39 | USD 5,103 | The ETF bought 448 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.39 compared to the previous average buy price of 10.0828. This is 13.0% higher than average price of previous purchases of WBA. |
| APA - APA Corporation | BUY | 238 @ USD 21.01 | USD 5,000 | The ETF bought 238 new shares of APA (APA Corporation). The shares were bought for an average price of 21.01 compared to the previous average buy price of 17.3046. This is 21.4% higher than average price of previous purchases of APA. |
| MTCH - Match Group Inc | BUY | 161 @ USD 30.2 | USD 4,862 | The ETF bought 161 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 30.2 compared to the previous average buy price of 29.958. This is 0.8% higher than average price of previous purchases of MTCH. |
| PARA - Paramount Global Class B | BUY | 406 @ USD 11.89 | USD 4,827 | The ETF bought 406 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.89 compared to the previous average buy price of 11.2683. This is 5.5% higher than average price of previous purchases of PARA. |
| MKTX - MarketAxess Holdings Inc | BUY | 21 @ USD 225.251 | USD 4,730 | The ETF bought 21 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 225.251 compared to the previous average buy price of 227.776. This is -1.1% lower than average price of previous purchases of MKTX. |
| MGM - MGM Resorts International | BUY | 147 @ USD 31.7301 | USD 4,664 | The ETF bought 147 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 31.7301 compared to the previous average buy price of 34.6783. This is -8.5% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 147 @ USD 31.7301 | USD 4,664 | The ETF bought 147 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 31.7301 compared to the previous average buy price of 34.6783. This is -8.5% lower than average price of previous purchases of MGM. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 259 @ USD 17.7801 | USD 4,605 | The ETF bought 259 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.7801 compared to the previous average buy price of 25.082. This is -29.1% lower than average price of previous purchases of NCLH. |
| LW - Lamb Weston Holdings Inc | BUY | 84 @ USD 54.7998 | USD 4,603 | The ETF bought 84 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 54.7998 compared to the previous average buy price of 64.5545. This is -15.1% lower than average price of previous purchases of LW. |
| ALB - Albemarle Corp | BUY | 70 @ USD 60.7198 | USD 4,250 | The ETF bought 70 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 60.7198 compared to the previous average buy price of 82.8385. This is -26.7% lower than average price of previous purchases of ALB. |
| CRL - Creightons Plc | BUY | 28 @ USD 149.451 | USD 4,185 | The ETF bought 28 new shares of CRL (Creightons Plc). The shares were bought for an average price of 149.451 compared to the previous average buy price of 167.044. This is -10.5% lower than average price of previous purchases of CRL. |
| IVZ - Invesco Plc | BUY | 280 @ USD 14.53 | USD 4,068 | The ETF bought 280 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 14.53 compared to the previous average buy price of 17.3735. This is -16.4% lower than average price of previous purchases of IVZ. |
| FRT - Federal Realty Investment Trust | BUY | 42 @ USD 95.2897 | USD 4,002 | The ETF bought 42 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 95.2897 compared to the previous average buy price of 107.085. This is -11.0% lower than average price of previous purchases of FRT. |
| CPB - Campbell Soup Company Common Stock | BUY | 119 @ USD 32.7901 | USD 3,902 | The ETF bought 119 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.7901 compared to the previous average buy price of 39.5005. This is -17.0% lower than average price of previous purchases of CPB. |
| BEN - Franklin Resources Inc | BUY | 175 @ USD 22.17 | USD 3,880 | The ETF bought 175 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 21.2887. This is 4.1% higher than average price of previous purchases of BEN. |
| DVA - DaVita HealthCare Partners Inc | BUY | 28 @ USD 136.12 | USD 3,811 | The ETF bought 28 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.12 compared to the previous average buy price of 160.197. This is -15.0% lower than average price of previous purchases of DVA. |
| FOX - Fox Corp Class B | BUY | 77 @ USD 49.3 | USD 3,796 | The ETF bought 77 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 51.0563. This is -3.4% lower than average price of previous purchases of FOX. |
| CZR - Caesars Entertainment Corporation | BUY | 126 @ USD 25.56 | USD 3,221 | The ETF bought 126 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 25.56 compared to the previous average buy price of 34.789. This is -26.5% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 126 @ USD 25.56 | USD 3,221 | The ETF bought 126 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 25.56 compared to the previous average buy price of 34.789. This is -26.5% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 63 @ USD 31.3499 | USD 1,975 | The ETF bought 63 new shares of NWS (News Corp B). The shares were bought for an average price of 31.3499 compared to the previous average buy price of 32.2818. This is -2.9% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 63 @ USD 31.3499 | USD 1,975 | The ETF bought 63 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 31.3499 compared to the previous average buy price of 32.2818. This is -2.9% lower than average price of previous purchases of NWS. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.46 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.46. The average price that CVS shares were previous bought at was USD 58.9541. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 22,538 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 91.58 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 91.58. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 9,351 compared to the previous valuation of T. Rowe Price Group Inc |