| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,194 @ USD 155.02 | USD 650,154 | The ETF bought 4194 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 155.02 compared to the previous average buy price of 130.434. This is 18.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,278 @ USD 497.45 | USD 635,741 | The ETF bought 1278 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.45 compared to the previous average buy price of 430.959. This is 15.4% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 2,568 @ USD 201 | USD 516,168 | The ETF bought 2568 new shares of AAPL (Apple Inc). The shares were bought for an average price of 201 compared to the previous average buy price of 223.553. This is -10.1% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 374 @ USD 726.09 | USD 271,558 | The ETF bought 374 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 726.09 compared to the previous average buy price of 655.986. This is 10.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 1,002 @ USD 173.54 | USD 173,887 | The ETF bought 1002 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 173.54 compared to the previous average buy price of 178.502. This is -2.8% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 808 @ USD 174.43 | USD 140,939 | The ETF bought 808 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 174.43 compared to the previous average buy price of 180.213. This is -3.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 808 @ USD 174.43 | USD 140,939 | The ETF bought 808 new shares of GOOG (1X GOOG). The shares were bought for an average price of 174.43 compared to the previous average buy price of 180.213. This is -3.2% lower than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 134 @ USD 795.12 | USD 106,546 | The ETF bought 134 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 795.12 compared to the previous average buy price of 806.502. This is -1.4% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 294 @ USD 346.03 | USD 101,733 | The ETF bought 294 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.03 compared to the previous average buy price of 338.691. This is 2.2% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 742 @ USD 109.99 | USD 81,613 | The ETF bought 742 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.99 compared to the previous average buy price of 110.025. This is 0.0% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 140 @ USD 545.81 | USD 76,413 | The ETF bought 140 new shares of MA (Mastercard Inc). The shares were bought for an average price of 545.81 compared to the previous average buy price of 550.802. This is -0.9% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 76 @ USD 982.91 | USD 74,701 | The ETF bought 76 new shares of COST (Costain Group PLC). The shares were bought for an average price of 982.91 compared to the previous average buy price of 994.888. This is -1.2% lower than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 744 @ USD 96.02 | USD 71,439 | The ETF bought 744 new shares of WMT (Walmart Inc). The shares were bought for an average price of 96.02 compared to the previous average buy price of 95.9903. This is 0.0% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 170 @ USD 363.5 | USD 61,795 | The ETF bought 170 new shares of HD (Home Depot Inc). The shares were bought for an average price of 363.5 compared to the previous average buy price of 396.961. This is -8.4% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 302 @ USD 186.79 | USD 56,411 | The ETF bought 302 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 186.79 compared to the previous average buy price of 185.879. This is 0.5% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 1,130 @ USD 47.46 | USD 53,630 | The ETF bought 1130 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 47.46 compared to the previous average buy price of 44.8242. This is 5.9% higher than average price of previous purchases of BAC. |
| CSCO - Cisco Systems Inc | BUY | 686 @ USD 68.95 | USD 47,300 | The ETF bought 686 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.95 compared to the previous average buy price of 60.912. This is 13.2% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 156 @ USD 302.62 | USD 47,209 | The ETF bought 156 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 302.62 compared to the previous average buy price of 484.087. This is -37.5% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 666 @ USD 69.47 | USD 46,267 | The ETF bought 666 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.47 compared to the previous average buy price of 66.543. This is 4.4% higher than average price of previous purchases of KO. |
| GE - GE Aerospace | BUY | 184 @ USD 251 | USD 46,184 | The ETF bought 184 new shares of GE (GE Aerospace). The shares were bought for an average price of 251 compared to the previous average buy price of 204.017. This is 23.0% higher than average price of previous purchases of GE. |
| WFC - Wells Fargo & Company | BUY | 562 @ USD 79.96 | USD 44,938 | The ETF bought 562 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 79.96 compared to the previous average buy price of 74.7165. This is 7.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 562 @ USD 79.96 | USD 44,938 | The ETF bought 562 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 79.96 compared to the previous average buy price of 74.7165. This is 7.0% higher than average price of previous purchases of WFC. |
| CRM - Salesforce.com Inc | BUY | 164 @ USD 270.74 | USD 44,401 | The ETF bought 164 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 270.74 compared to the previous average buy price of 314.616. This is -13.9% lower than average price of previous purchases of CRM. |
| AMD - Advanced Micro Devices Inc | BUY | 280 @ USD 143.68 | USD 40,230 | The ETF bought 280 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 143.68 compared to the previous average buy price of 118.819. This is 20.9% higher than average price of previous purchases of AMD. |
| ABT - Abbott Laboratories | BUY | 298 @ USD 133.67 | USD 39,834 | The ETF bought 298 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 133.67 compared to the previous average buy price of 127.393. This is 4.9% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 82 @ USD 464.46 | USD 38,086 | The ETF bought 82 new shares of LIN (Linde plc). The shares were bought for an average price of 464.46 compared to the previous average buy price of 454.142. This is 2.3% higher than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 312 @ USD 121.46 | USD 37,896 | The ETF bought 312 new shares of DIS (Distil Plc). The shares were bought for an average price of 121.46 compared to the previous average buy price of 109.299. This is 11.1% higher than average price of previous purchases of DIS. |
| NOW - ServiceNow Inc | BUY | 36 @ USD 1011.44 | USD 36,412 | The ETF bought 36 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1011.44 compared to the previous average buy price of 1012.66. This is -0.1% lower than average price of previous purchases of NOW. |
| GS - Goldman Sachs Group Inc | BUY | 52 @ USD 687.16 | USD 35,732 | The ETF bought 52 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 687.16 compared to the previous average buy price of 604.719. This is 13.6% higher than average price of previous purchases of GS. |
| T - AT&T Inc | BUY | 1,242 @ USD 28 | USD 34,776 | The ETF bought 1242 new shares of T (AT&T Inc). The shares were bought for an average price of 28 compared to the previous average buy price of 25.2945. This is 10.7% higher than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 436 @ USD 78.83 | USD 34,370 | The ETF bought 436 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.83 compared to the previous average buy price of 90.9545. This is -13.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 436 @ USD 78.83 | USD 34,370 | The ETF bought 436 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.83 compared to the previous average buy price of 90.9545. This is -13.3% lower than average price of previous purchases of MRK. |
| UBER - Uber Technologies Inc | BUY | 362 @ USD 93.12 | USD 33,709 | The ETF bought 362 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 93.12 compared to the previous average buy price of 73.7339. This is 26.3% higher than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 6 @ USD 5596 | USD 33,576 | The ETF bought 6 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5596 compared to the previous average buy price of 5387.94. This is 3.9% higher than average price of previous purchases of BKNG. |
| ACN - Accenture plc | BUY | 108 @ USD 296.08 | USD 31,977 | The ETF bought 108 new shares of ACN (Accenture plc). The shares were bought for an average price of 296.08 compared to the previous average buy price of 348.492. This is -15.0% lower than average price of previous purchases of ACN. |
| CAT - Caterpillar Inc. | BUY | 80 @ USD 381.88 | USD 30,550 | The ETF bought 80 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 381.88 compared to the previous average buy price of 363.35. This is 5.1% higher than average price of previous purchases of CAT. |
| QCOM - Qualcomm Incorporated | BUY | 190 @ USD 158.19 | USD 30,056 | The ETF bought 190 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.19 compared to the previous average buy price of 161.101. This is -1.8% lower than average price of previous purchases of QCOM. |
| PEP - PepsiCo Inc | BUY | 234 @ USD 128.22 | USD 30,003 | The ETF bought 234 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 128.22 compared to the previous average buy price of 146.836. This is -12.7% lower than average price of previous purchases of PEP. |
| MS - Morgan Stanley | BUY | 214 @ USD 139.75 | USD 29,907 | The ETF bought 214 new shares of MS (Morgan Stanley). The shares were bought for an average price of 139.75 compared to the previous average buy price of 130.218. This is 7.3% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 96 @ USD 311.42 | USD 29,896 | The ETF bought 96 new shares of AXP (American Express Company). The shares were bought for an average price of 311.42 compared to the previous average buy price of 298.136. This is 4.5% higher than average price of previous purchases of AXP. |
| ADBE - Adobe Systems Incorporated | BUY | 74 @ USD 384.95 | USD 28,486 | The ETF bought 74 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 384.95 compared to the previous average buy price of 446.83. This is -13.8% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 54 @ USD 515.02 | USD 27,811 | The ETF bought 54 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 515.02 compared to the previous average buy price of 508.98. This is 1.2% higher than average price of previous purchases of SPGI. |
| TMO - Time Out Group plc | BUY | 66 @ USD 412.12 | USD 27,200 | The ETF bought 66 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 412.12 compared to the previous average buy price of 407.344. This is 1.2% higher than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 322 @ USD 84.37 | USD 27,167 | The ETF bought 322 new shares of C (Citigroup Inc). The shares were bought for an average price of 84.37 compared to the previous average buy price of 74.6276. This is 13.1% higher than average price of previous purchases of C. |
| BLK - BlackRock Inc | BUY | 26 @ USD 1030.79 | USD 26,801 | The ETF bought 26 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1030.79 compared to the previous average buy price of 1003.52. This is 2.7% higher than average price of previous purchases of BLK. |
| BSX - Boston Scientific Corporation | BUY | 256 @ USD 104.58 | USD 26,772 | The ETF bought 256 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.58 compared to the previous average buy price of 98.8624. This is 5.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 256 @ USD 104.58 | USD 26,772 | The ETF bought 256 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.58 compared to the previous average buy price of 98.8624. This is 5.8% higher than average price of previous purchases of BSX. |
| SCHW - Charles Schwab Corp | BUY | 296 @ USD 89.44 | USD 26,474 | The ETF bought 296 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 89.44 compared to the previous average buy price of 82.324. This is 8.6% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 92 @ USD 279.11 | USD 25,678 | The ETF bought 92 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 279.11 compared to the previous average buy price of 290.12. This is -3.8% lower than average price of previous purchases of AMGN. |
| AMAT - Amati AIM VCT plc | BUY | 138 @ USD 183.52 | USD 25,326 | The ETF bought 138 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.52 compared to the previous average buy price of 171.465. This is 7.0% higher than average price of previous purchases of AMAT. |
| MU - Micron Technology Inc | BUY | 192 @ USD 126 | USD 24,192 | The ETF bought 192 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 126 compared to the previous average buy price of 96.0977. This is 31.1% higher than average price of previous purchases of MU. |
| UNP - Union Pacific Corporation | BUY | 104 @ USD 229.39 | USD 23,857 | The ETF bought 104 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.39 compared to the previous average buy price of 235.516. This is -2.6% lower than average price of previous purchases of UNP. |
| TJX - The TJX Companies Inc | BUY | 194 @ USD 122.14 | USD 23,695 | The ETF bought 194 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.14 compared to the previous average buy price of 125.705. This is -2.8% lower than average price of previous purchases of TJX. |
| ETN - Eaton Corporation PLC | BUY | 68 @ USD 348.14 | USD 23,674 | The ETF bought 68 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 348.14 compared to the previous average buy price of 328.351. This is 6.0% higher than average price of previous purchases of ETN. |
| COF - Capital One Financial Corporation | BUY | 110 @ USD 210.51 | USD 23,156 | The ETF bought 110 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 210.51 compared to the previous average buy price of 195.022. This is 7.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 110 @ USD 210.51 | USD 23,156 | The ETF bought 110 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 210.51 compared to the previous average buy price of 195.022. This is 7.9% higher than average price of previous purchases of COF. |
| PANW - Palo Alto Networks Inc | BUY | 114 @ USD 202.34 | USD 23,067 | The ETF bought 114 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 194.351. This is 4.1% higher than average price of previous purchases of PANW. |
| GILD - Guild Esports Plc | BUY | 214 @ USD 107.62 | USD 23,031 | The ETF bought 214 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 107.62 compared to the previous average buy price of 100.329. This is 7.3% higher than average price of previous purchases of GILD. |
| SYK - Stryker Corporation | BUY | 58 @ USD 390.4 | USD 22,643 | The ETF bought 58 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 390.4 compared to the previous average buy price of 384.443. This is 1.5% higher than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 44 @ USD 508.53 | USD 22,375 | The ETF bought 44 new shares of DE (Deere & Company). The shares were bought for an average price of 508.53 compared to the previous average buy price of 472.249. This is 7.7% higher than average price of previous purchases of DE. |
| DHR - Danaher Corporation | BUY | 110 @ USD 201.46 | USD 22,161 | The ETF bought 110 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 201.46 compared to the previous average buy price of 215.11. This is -6.3% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 110 @ USD 201.46 | USD 22,161 | The ETF bought 110 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 201.46 compared to the previous average buy price of 215.11. This is -6.3% lower than average price of previous purchases of DHR. |
| LRCX - Lam Research Corp | BUY | 220 @ USD 96.84 | USD 21,305 | The ETF bought 220 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 96.84 compared to the previous average buy price of 79.2799. This is 22.1% higher than average price of previous purchases of LRCX. |
| LOW - Lowe's Companies Inc | BUY | 96 @ USD 221.23 | USD 21,238 | The ETF bought 96 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 250.089. This is -11.5% lower than average price of previous purchases of LOW. |
| COP - ConocoPhillips | BUY | 220 @ USD 90.89 | USD 19,996 | The ETF bought 220 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.89 compared to the previous average buy price of 91.0566. This is -0.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 220 @ USD 90.89 | USD 19,996 | The ETF bought 220 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.89 compared to the previous average buy price of 91.0566. This is -0.2% lower than average price of previous purchases of COP. |
| KLAC - KLA-Tencor Corporation | BUY | 22 @ USD 902.94 | USD 19,865 | The ETF bought 22 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 902.94 compared to the previous average buy price of 726.859. This is 24.2% higher than average price of previous purchases of KLAC. |
| TMUS - T-Mobile US Inc | BUY | 84 @ USD 231.42 | USD 19,439 | The ETF bought 84 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 231.42 compared to the previous average buy price of 241.041. This is -4.0% lower than average price of previous purchases of TMUS. |
| MDT - Medtronic PLC | BUY | 224 @ USD 86.18 | USD 19,304 | The ETF bought 224 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.18 compared to the previous average buy price of 87.5833. This is -1.6% lower than average price of previous purchases of MDT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 86 @ USD 216.02 | USD 18,578 | The ETF bought 86 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 216.02 compared to the previous average buy price of 225.368. This is -4.1% lower than average price of previous purchases of MMC. |
| CB - Chubb Ltd | BUY | 64 @ USD 283.57 | USD 18,148 | The ETF bought 64 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.57 compared to the previous average buy price of 282.462. This is 0.4% higher than average price of previous purchases of CB. |
| ICE - Intercontinental Exchange Inc | BUY | 100 @ USD 180.8 | USD 18,080 | The ETF bought 100 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 180.8 compared to the previous average buy price of 164.138. This is 10.2% higher than average price of previous purchases of ICE. |
| SBUX - Starbucks Corporation | BUY | 196 @ USD 91.84 | USD 18,001 | The ETF bought 196 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.84 compared to the previous average buy price of 98.1216. This is -6.4% lower than average price of previous purchases of SBUX. |
| AMT - American Tower Corp | BUY | 80 @ USD 217.52 | USD 17,402 | The ETF bought 80 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.52 compared to the previous average buy price of 202.78. This is 7.3% higher than average price of previous purchases of AMT. |
| CME - CME Group Inc | BUY | 62 @ USD 272.83 | USD 16,915 | The ETF bought 62 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.83 compared to the previous average buy price of 250.784. This is 8.8% higher than average price of previous purchases of CME. |
| INTC - Intel Corporation | BUY | 750 @ USD 22.5 | USD 16,875 | The ETF bought 750 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.5 compared to the previous average buy price of 20.79. This is 8.2% higher than average price of previous purchases of INTC. |
| PLD - Prologis Inc | BUY | 160 @ USD 104.39 | USD 16,702 | The ETF bought 160 new shares of PLD (Prologis Inc). The shares were bought for an average price of 104.39 compared to the previous average buy price of 113.204. This is -7.8% lower than average price of previous purchases of PLD. |
| WELL - HANACTWELLETFP | BUY | 108 @ USD 153.48 | USD 16,576 | The ETF bought 108 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.48 compared to the previous average buy price of 142.757. This is 7.5% higher than average price of previous purchases of WELL. |
| FI - Fiserv, Inc. | BUY | 96 @ USD 171.36 | USD 16,451 | The ETF bought 96 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 171.36 compared to the previous average buy price of 201.55. This is -15.0% lower than average price of previous purchases of FI. |
| BMY - Bloomsbury Publishing Plc | BUY | 350 @ USD 46.65 | USD 16,328 | The ETF bought 350 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.65 compared to the previous average buy price of 55.0423. This is -15.2% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 38 @ USD 429.19 | USD 16,309 | The ETF bought 38 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 429.19 compared to the previous average buy price of 389.382. This is 10.2% higher than average price of previous purchases of TT. |
| CI - Cigna Corp | BUY | 46 @ USD 330 | USD 15,180 | The ETF bought 46 new shares of CI (Cigna Corp). The shares were bought for an average price of 330 compared to the previous average buy price of 312.393. This is 5.6% higher than average price of previous purchases of CI. |
| MDLZ - Mondelez International Inc | BUY | 224 @ USD 67.75 | USD 15,176 | The ETF bought 224 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.75 compared to the previous average buy price of 62.7529. This is 8.0% higher than average price of previous purchases of MDLZ. |
| ELV - Elevance Health Inc | BUY | 40 @ USD 373.18 | USD 14,927 | The ETF bought 40 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 373.18 compared to the previous average buy price of 401.671. This is -7.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 40 @ USD 373.18 | USD 14,927 | The ETF bought 40 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 373.18 compared to the previous average buy price of 401.671. This is -7.1% lower than average price of previous purchases of ELV. |
| CDNS - Cadence Design Systems Inc | BUY | 48 @ USD 303.69 | USD 14,577 | The ETF bought 48 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.69 compared to the previous average buy price of 306.138. This is -0.8% lower than average price of previous purchases of CDNS. |
| WM - Waste Management Inc | BUY | 62 @ USD 226.72 | USD 14,057 | The ETF bought 62 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.72 compared to the previous average buy price of 225.803. This is 0.4% higher than average price of previous purchases of WM. |
| AJG - Arthur J Gallagher & Co | BUY | 44 @ USD 318.39 | USD 14,009 | The ETF bought 44 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 318.39 compared to the previous average buy price of 316.437. This is 0.6% higher than average price of previous purchases of AJG. |
| SHW - Sherwin-Williams Co | BUY | 40 @ USD 341.87 | USD 13,675 | The ETF bought 40 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.87 compared to the previous average buy price of 362.875. This is -5.8% lower than average price of previous purchases of SHW. |
| WMB - The Williams Companies Inc | BUY | 212 @ USD 62.87 | USD 13,328 | The ETF bought 212 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 57.2226. This is 9.9% higher than average price of previous purchases of WMB. |
| ORLY - O’Reilly Automotive Inc | BUY | 150 @ USD 88.23 | USD 13,235 | The ETF bought 150 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 88.23 compared to the previous average buy price of 100.529. This is -12.2% lower than average price of previous purchases of ORLY. |
| EMR - Empresaria Group plc | BUY | 98 @ USD 132.73 | USD 13,008 | The ETF bought 98 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.73 compared to the previous average buy price of 123.546. This is 7.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 98 @ USD 132.73 | USD 13,008 | The ETF bought 98 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.73 compared to the previous average buy price of 123.546. This is 7.4% higher than average price of previous purchases of EMR. |
| NKE - Nike Inc | BUY | 206 @ USD 62.54 | USD 12,883 | The ETF bought 206 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 70.5996. This is -11.4% lower than average price of previous purchases of NKE. |
| AON - Aon PLC | BUY | 36 @ USD 353.55 | USD 12,728 | The ETF bought 36 new shares of AON (Aon PLC). The shares were bought for an average price of 353.55 compared to the previous average buy price of 375.021. This is -5.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 36 @ USD 353.55 | USD 12,728 | The ETF bought 36 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.55 compared to the previous average buy price of 375.021. This is -5.7% lower than average price of previous purchases of AON. |
| PNC - PNC Financial Services Group Inc | BUY | 68 @ USD 185.51 | USD 12,615 | The ETF bought 68 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 190.677. This is -2.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 68 @ USD 185.51 | USD 12,615 | The ETF bought 68 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.51 compared to the previous average buy price of 190.677. This is -2.7% lower than average price of previous purchases of PNC. |
| MCO - Moodys Corporation | BUY | 26 @ USD 481.54 | USD 12,520 | The ETF bought 26 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 481.54 compared to the previous average buy price of 482.152. This is -0.1% lower than average price of previous purchases of MCO. |
| USB - U.S. Bancorp | BUY | 274 @ USD 45.62 | USD 12,500 | The ETF bought 274 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.62 compared to the previous average buy price of 46.6304. This is -2.2% lower than average price of previous purchases of USB. |
| CL - Colgate-Palmolive Company | BUY | 142 @ USD 87.79 | USD 12,466 | The ETF bought 142 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 87.79 compared to the previous average buy price of 90.9955. This is -3.5% lower than average price of previous purchases of CL. |
| PYPL - PayPal Holdings Inc | BUY | 170 @ USD 73.17 | USD 12,439 | The ETF bought 170 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 78.9159. This is -7.3% lower than average price of previous purchases of PYPL. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 42 @ USD 295.89 | USD 12,427 | The ETF bought 42 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 295.89 compared to the previous average buy price of 244.122. This is 21.2% higher than average price of previous purchases of RCL. |
| ZTS - Zoetis Inc | BUY | 78 @ USD 155.79 | USD 12,152 | The ETF bought 78 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 155.79 compared to the previous average buy price of 169.413. This is -8.0% lower than average price of previous purchases of ZTS. |
| JCI - Johnson Controls International PLC | BUY | 116 @ USD 104.44 | USD 12,115 | The ETF bought 116 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 104.44 compared to the previous average buy price of 86.1009. This is 21.3% higher than average price of previous purchases of JCI. |
| EQIX - Equinix Inc | BUY | 16 @ USD 745.53 | USD 11,928 | The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 745.53 compared to the previous average buy price of 901.843. This is -17.3% lower than average price of previous purchases of EQIX. |
| NEM - Newmont Goldcorp Corp | BUY | 194 @ USD 59.19 | USD 11,483 | The ETF bought 194 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 59.19 compared to the previous average buy price of 46.7297. This is 26.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 194 @ USD 59.19 | USD 11,483 | The ETF bought 194 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 59.19 compared to the previous average buy price of 46.7297. This is 26.7% higher than average price of previous purchases of NEM. |
| FTNT - Fortinet Inc | BUY | 110 @ USD 103.86 | USD 11,425 | The ETF bought 110 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 103.86 compared to the previous average buy price of 102.853. This is 1.0% higher than average price of previous purchases of FTNT. |
| EOG - Europa Oil & Gas Holdings | BUY | 94 @ USD 121.13 | USD 11,386 | The ETF bought 94 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 121.13 compared to the previous average buy price of 115.924. This is 4.5% higher than average price of previous purchases of EOG. |
| ITW - Illinois Tool Works Inc | BUY | 46 @ USD 246.75 | USD 11,351 | The ETF bought 46 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.75 compared to the previous average buy price of 256.615. This is -3.8% lower than average price of previous purchases of ITW. |
| BK - Bank of New York Mellon | BUY | 126 @ USD 90.04 | USD 11,345 | The ETF bought 126 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 90.04 compared to the previous average buy price of 84.1355. This is 7.0% higher than average price of previous purchases of BK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 252 @ USD 44.46 | USD 11,204 | The ETF bought 252 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 44.46 compared to the previous average buy price of 39.1578. This is 13.5% higher than average price of previous purchases of FCX. |
| ECL - Ecolab Inc | BUY | 42 @ USD 263.25 | USD 11,057 | The ETF bought 42 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.25 compared to the previous average buy price of 251.736. This is 4.6% higher than average price of previous purchases of ECL. |
| ADSK - Autodesk Inc | BUY | 36 @ USD 304.93 | USD 10,977 | The ETF bought 36 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 304.93 compared to the previous average buy price of 299.125. This is 1.9% higher than average price of previous purchases of ADSK. |
| CSX - CSX Corporation | BUY | 336 @ USD 32.57 | USD 10,944 | The ETF bought 336 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.57 compared to the previous average buy price of 32.655. This is -0.3% lower than average price of previous purchases of CSX. |
| APO - Apollo Global Management LLC Class A | BUY | 78 @ USD 139.35 | USD 10,869 | The ETF bought 78 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 139.35 compared to the previous average buy price of 136.598. This is 2.0% higher than average price of previous purchases of APO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 42 @ USD 257.49 | USD 10,815 | The ETF bought 42 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 257.49 compared to the previous average buy price of 248.564. This is 3.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 42 @ USD 257.49 | USD 10,815 | The ETF bought 42 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 257.49 compared to the previous average buy price of 248.564. This is 3.6% higher than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 40 @ USD 269.62 | USD 10,785 | The ETF bought 40 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 269.62 compared to the previous average buy price of 275.946. This is -2.3% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 40 @ USD 269.62 | USD 10,785 | The ETF bought 40 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 269.62 compared to the previous average buy price of 275.946. This is -2.3% lower than average price of previous purchases of MAR. |
| APD - Air Products and Chemicals Inc | BUY | 38 @ USD 283 | USD 10,754 | The ETF bought 38 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283 compared to the previous average buy price of 306.988. This is -7.8% lower than average price of previous purchases of APD. |
| CARR - Carr's Group plc | BUY | 142 @ USD 72.59 | USD 10,308 | The ETF bought 142 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 72.59 compared to the previous average buy price of 69.4121. This is 4.6% higher than average price of previous purchases of CARR. |
| TRV - The Travelers Companies Inc | BUY | 38 @ USD 262.95 | USD 9,992 | The ETF bought 38 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 262.95 compared to the previous average buy price of 257.082. This is 2.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 38 @ USD 262.95 | USD 9,992 | The ETF bought 38 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 262.95 compared to the previous average buy price of 257.082. This is 2.3% higher than average price of previous purchases of TRV. |
| KMI - Kinder Morgan Inc | BUY | 344 @ USD 28.89 | USD 9,938 | The ETF bought 344 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.89 compared to the previous average buy price of 27.3985. This is 5.4% higher than average price of previous purchases of KMI. |
| NSC - Norfolk Southern Corporation | BUY | 38 @ USD 255.51 | USD 9,709 | The ETF bought 38 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 255.51 compared to the previous average buy price of 251.327. This is 1.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 38 @ USD 255.51 | USD 9,709 | The ETF bought 38 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 255.51 compared to the previous average buy price of 251.327. This is 1.7% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 228 @ USD 42.54 | USD 9,699 | The ETF bought 228 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.54 compared to the previous average buy price of 44.2307. This is -3.8% lower than average price of previous purchases of TFC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 18 @ USD 521 | USD 9,378 | The ETF bought 18 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 521 compared to the previous average buy price of 671.993. This is -22.5% lower than average price of previous purchases of REGN. |
| DLR - Digital Realty Trust Inc | BUY | 54 @ USD 169.59 | USD 9,158 | The ETF bought 54 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.59 compared to the previous average buy price of 169.966. This is -0.2% lower than average price of previous purchases of DLR. |
| AFL - Aflac Incorporated | BUY | 88 @ USD 103.91 | USD 9,144 | The ETF bought 88 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 103.91 compared to the previous average buy price of 106.645. This is -2.6% lower than average price of previous purchases of AFL. |
| PWR - Quanta Services Inc | BUY | 24 @ USD 379.47 | USD 9,107 | The ETF bought 24 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 379.47 compared to the previous average buy price of 315.682. This is 20.2% higher than average price of previous purchases of PWR. |
| MPC - Marathon Petroleum Corp | BUY | 54 @ USD 167.52 | USD 9,046 | The ETF bought 54 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 167.52 compared to the previous average buy price of 150.793. This is 11.1% higher than average price of previous purchases of MPC. |
| OKE - ONEOK Inc | BUY | 110 @ USD 81.32 | USD 8,945 | The ETF bought 110 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 94.9817. This is -14.4% lower than average price of previous purchases of OKE. |
| ALL - Atlantic Lithium Ltd | BUY | 46 @ USD 194.15 | USD 8,931 | The ETF bought 46 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.15 compared to the previous average buy price of 199.216. This is -2.5% lower than average price of previous purchases of ALL. |
| URI - United Rentals Inc | BUY | 12 @ USD 742.07 | USD 8,905 | The ETF bought 12 new shares of URI (United Rentals Inc). The shares were bought for an average price of 742.07 compared to the previous average buy price of 744.185. This is -0.3% lower than average price of previous purchases of URI. |
| COR - Cencora Inc. | BUY | 30 @ USD 296.58 | USD 8,897 | The ETF bought 30 new shares of COR (Cencora Inc.). The shares were bought for an average price of 296.58 compared to the previous average buy price of 263.555. This is 12.5% higher than average price of previous purchases of COR. |
| TEL - TE Connectivity Ltd | BUY | 52 @ USD 169.05 | USD 8,791 | The ETF bought 52 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 169.05 compared to the previous average buy price of 151.503. This is 11.6% higher than average price of previous purchases of TEL. |
| AIG - American International Group Inc | BUY | 102 @ USD 84.97 | USD 8,667 | The ETF bought 102 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.97 compared to the previous average buy price of 78.1716. This is 8.7% higher than average price of previous purchases of AIG. |
| PSX - Phillips 66 | BUY | 72 @ USD 120.17 | USD 8,652 | The ETF bought 72 new shares of PSX (Phillips 66). The shares were bought for an average price of 120.17 compared to the previous average buy price of 120.785. This is -0.5% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 72 @ USD 120.17 | USD 8,652 | The ETF bought 72 new shares of PSX (Phillips 66). The shares were bought for an average price of 120.17 compared to the previous average buy price of 120.785. This is -0.5% lower than average price of previous purchases of PSX. |
| PCAR - PACCAR Inc | BUY | 90 @ USD 94.88 | USD 8,539 | The ETF bought 90 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 94.88 compared to the previous average buy price of 105.562. This is -10.1% lower than average price of previous purchases of PCAR. |
| BDX - Becton Dickinson and Company | BUY | 50 @ USD 169.97 | USD 8,499 | The ETF bought 50 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 169.97 compared to the previous average buy price of 216.017. This is -21.3% lower than average price of previous purchases of BDX. |
| AMP - Ameriprise Financial Inc | BUY | 16 @ USD 525.48 | USD 8,408 | The ETF bought 16 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 525.48 compared to the previous average buy price of 531.959. This is -1.2% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 16 @ USD 525.48 | USD 8,408 | The ETF bought 16 new shares of AMP (AMP Limited). The shares were bought for an average price of 525.48 compared to the previous average buy price of 531.959. This is -1.2% lower than average price of previous purchases of AMP. |
| GM - General Motors Company | BUY | 170 @ USD 49.16 | USD 8,357 | The ETF bought 170 new shares of GM (General Motors Company). The shares were bought for an average price of 49.16 compared to the previous average buy price of 50.0422. This is -1.8% lower than average price of previous purchases of GM. |
| FAST - Fastenal Company | BUY | 202 @ USD 41.3 | USD 8,343 | The ETF bought 202 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 43.1514. This is -4.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 202 @ USD 41.3 | USD 8,343 | The ETF bought 202 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.3 compared to the previous average buy price of 43.1514. This is -4.3% lower than average price of previous purchases of FAST. |
| RSG - Resolute Mining Limited | BUY | 34 @ USD 244.72 | USD 8,320 | The ETF bought 34 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 244.72 compared to the previous average buy price of 228.511. This is 7.1% higher than average price of previous purchases of RSG. |
| SLB - Schlumberger NV | BUY | 244 @ USD 33.83 | USD 8,255 | The ETF bought 244 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.83 compared to the previous average buy price of 39.1501. This is -13.6% lower than average price of previous purchases of SLB. |
| SRE - Sirius Real Estate Limited | BUY | 110 @ USD 74.94 | USD 8,243 | The ETF bought 110 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.94 compared to the previous average buy price of 81.5392. This is -8.1% lower than average price of previous purchases of SRE. |
| GWW - W.W. Grainger Inc | BUY | 8 @ USD 1015.48 | USD 8,124 | The ETF bought 8 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1015.48 compared to the previous average buy price of 1090.72. This is -6.9% lower than average price of previous purchases of GWW. |
| MET - MetLife Inc | BUY | 100 @ USD 79.96 | USD 7,996 | The ETF bought 100 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 82.3176. This is -2.9% lower than average price of previous purchases of MET. |
| KDP - Keurig Dr Pepper Inc | BUY | 240 @ USD 33.04 | USD 7,930 | The ETF bought 240 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.04 compared to the previous average buy price of 33.1903. This is -0.5% lower than average price of previous purchases of KDP. |
| MSCI - MSCI Inc | BUY | 14 @ USD 565.69 | USD 7,920 | The ETF bought 14 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 565.69 compared to the previous average buy price of 581.675. This is -2.7% lower than average price of previous purchases of MSCI. |
| EW - Edwards Lifesciences Corp | BUY | 102 @ USD 77.1501 | USD 7,869 | The ETF bought 102 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 77.1501 compared to the previous average buy price of 72.5129. This is 6.4% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 80 @ USD 97.5999 | USD 7,808 | The ETF bought 80 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.5999 compared to the previous average buy price of 122.393. This is -20.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 80 @ USD 97.5999 | USD 7,808 | The ETF bought 80 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.5999 compared to the previous average buy price of 122.393. This is -20.3% lower than average price of previous purchases of TGT. |
| CMI - Cummins Inc | BUY | 24 @ USD 324.2 | USD 7,781 | The ETF bought 24 new shares of CMI (Cummins Inc). The shares were bought for an average price of 324.2 compared to the previous average buy price of 344.852. This is -6.0% lower than average price of previous purchases of CMI. |
| KR - Kroger Company | BUY | 108 @ USD 71.28 | USD 7,698 | The ETF bought 108 new shares of KR (Kroger Company). The shares were bought for an average price of 71.28 compared to the previous average buy price of 63.9634. This is 11.4% higher than average price of previous purchases of KR. |
| VLO - Valero Energy Corporation | BUY | 56 @ USD 136.97 | USD 7,670 | The ETF bought 56 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 136.97 compared to the previous average buy price of 133.715. This is 2.4% higher than average price of previous purchases of VLO. |
| PSA - Public Storage | BUY | 26 @ USD 288.57 | USD 7,503 | The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 288.57 compared to the previous average buy price of 311.435. This is -7.3% lower than average price of previous purchases of PSA. |
| EXC - Exelon Corporation | BUY | 176 @ USD 42.51 | USD 7,482 | The ETF bought 176 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.51 compared to the previous average buy price of 41.3242. This is 2.9% higher than average price of previous purchases of EXC. |
| FIS - Fidelity National Information Services Inc | BUY | 92 @ USD 80 | USD 7,360 | The ETF bought 92 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 80 compared to the previous average buy price of 82.2941. This is -2.8% lower than average price of previous purchases of FIS. |
| F - Ford Motor Company | BUY | 692 @ USD 10.63 | USD 7,356 | The ETF bought 692 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.63 compared to the previous average buy price of 10.5485. This is 0.8% higher than average price of previous purchases of F. |
| YUM - Yum! Brands Inc | BUY | 50 @ USD 147.05 | USD 7,353 | The ETF bought 50 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 147.05 compared to the previous average buy price of 138.53. This is 6.2% higher than average price of previous purchases of YUM. |
| VRSK - Verisk Analytics Inc | BUY | 24 @ USD 305.13 | USD 7,323 | The ETF bought 24 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 305.13 compared to the previous average buy price of 294.191. This is 3.7% higher than average price of previous purchases of VRSK. |
| AME - Ametek Inc | BUY | 40 @ USD 179.82 | USD 7,193 | The ETF bought 40 new shares of AME (Ametek Inc). The shares were bought for an average price of 179.82 compared to the previous average buy price of 180.756. This is -0.5% lower than average price of previous purchases of AME. |
| CBRE - CBRE Group Inc Class A | BUY | 52 @ USD 138.09 | USD 7,181 | The ETF bought 52 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 138.09 compared to the previous average buy price of 134.426. This is 2.7% higher than average price of previous purchases of CBRE. |
| PEG - Petards Group plc | BUY | 86 @ USD 83.03 | USD 7,141 | The ETF bought 86 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.03 compared to the previous average buy price of 83.7418. This is -0.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 86 @ USD 83.03 | USD 7,141 | The ETF bought 86 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.03 compared to the previous average buy price of 83.7418. This is -0.8% lower than average price of previous purchases of PEG. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3522.25 | USD 7,045 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3522.25 compared to the previous average buy price of 3731.4. This is -5.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3522.25 | USD 7,045 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3522.25 compared to the previous average buy price of 3731.4. This is -5.6% lower than average price of previous purchases of AZO. |
| GLW - Corning Incorporated | BUY | 136 @ USD 51.7 | USD 7,031 | The ETF bought 136 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 51.7 compared to the previous average buy price of 48.9392. This is 5.6% higher than average price of previous purchases of GLW. |
| HES - Hess Corporation | BUY | 50 @ USD 140.12 | USD 7,006 | The ETF bought 50 new shares of HES (Hess Corporation). The shares were bought for an average price of 140.12 compared to the previous average buy price of 138.86. This is 0.9% higher than average price of previous purchases of HES. |
| CAH - Cardinal Health Inc | BUY | 42 @ USD 165.61 | USD 6,956 | The ETF bought 42 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 165.61 compared to the previous average buy price of 133.696. This is 23.9% higher than average price of previous purchases of CAH. |
| OTIS - Otis Worldwide Corp | BUY | 70 @ USD 97.5199 | USD 6,826 | The ETF bought 70 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 97.5199 compared to the previous average buy price of 97.3407. This is 0.2% higher than average price of previous purchases of OTIS. |
| BKR - Baker Hughes Co | BUY | 178 @ USD 38.32 | USD 6,821 | The ETF bought 178 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.32 compared to the previous average buy price of 41.9845. This is -8.7% lower than average price of previous purchases of BKR. |
| DELL - Dell Technologies Inc | BUY | 54 @ USD 125.98 | USD 6,803 | The ETF bought 54 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.98 compared to the previous average buy price of 112.036. This is 12.4% higher than average price of previous purchases of DELL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 28 @ USD 239.33 | USD 6,701 | The ETF bought 28 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.33 compared to the previous average buy price of 201.8. This is 18.6% higher than average price of previous purchases of TTWO. |
| TRGP - Targa Resources Inc | BUY | 38 @ USD 175.84 | USD 6,682 | The ETF bought 38 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 175.84 compared to the previous average buy price of 185.498. This is -5.2% lower than average price of previous purchases of TRGP. |
| EA - Electronic Arts Inc | BUY | 42 @ USD 157.73 | USD 6,625 | The ETF bought 42 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 157.73 compared to the previous average buy price of 144.24. This is 9.4% higher than average price of previous purchases of EA. |
| NDAQ - Nasdaq Inc | BUY | 74 @ USD 88.39 | USD 6,541 | The ETF bought 74 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.39 compared to the previous average buy price of 80.5909. This is 9.7% higher than average price of previous purchases of NDAQ. |
| ROK - Rockwell Automation Inc | BUY | 20 @ USD 326.21 | USD 6,524 | The ETF bought 20 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 326.21 compared to the previous average buy price of 285.731. This is 14.2% higher than average price of previous purchases of ROK. |
| PRU - Prudential plc | BUY | 60 @ USD 106.74 | USD 6,404 | The ETF bought 60 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.74 compared to the previous average buy price of 115.756. This is -7.8% lower than average price of previous purchases of PRU. |
| ETR - Entergy Corporation | BUY | 78 @ USD 81.86 | USD 6,385 | The ETF bought 78 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.86 compared to the previous average buy price of 93.3277. This is -12.3% lower than average price of previous purchases of ETR. |
| DHI - DR Horton Inc | BUY | 50 @ USD 127.15 | USD 6,358 | The ETF bought 50 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 139.362. This is -8.8% lower than average price of previous purchases of DHI. |
| EBAY - eBay Inc | BUY | 86 @ USD 73.68 | USD 6,336 | The ETF bought 86 new shares of EBAY (eBay Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 67.4263. This is 9.3% higher than average price of previous purchases of EBAY. |
| EQT - EQTEC plc | BUY | 108 @ USD 58.15 | USD 6,280 | The ETF bought 108 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.15 compared to the previous average buy price of 50.0865. This is 16.1% higher than average price of previous purchases of EQT. |
| HIG - Hartford Financial Services Group | BUY | 50 @ USD 124.74 | USD 6,237 | The ETF bought 50 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.74 compared to the previous average buy price of 119.438. This is 4.4% higher than average price of previous purchases of HIG. |
| CSGP - CoStar Group Inc | BUY | 76 @ USD 81.5 | USD 6,194 | The ETF bought 76 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 81.5 compared to the previous average buy price of 77.1639. This is 5.6% higher than average price of previous purchases of CSGP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 30 @ USD 206.29 | USD 6,189 | The ETF bought 30 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.29 compared to the previous average buy price of 201.672. This is 2.3% higher than average price of previous purchases of WAB. |
| RMD - ResMed Inc | BUY | 24 @ USD 256.21 | USD 6,149 | The ETF bought 24 new shares of RMD (ResMed Inc). The shares were bought for an average price of 256.21 compared to the previous average buy price of 242.184. This is 5.8% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 82 @ USD 74.86 | USD 6,139 | The ETF bought 82 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.86 compared to the previous average buy price of 72.2096. This is 3.7% higher than average price of previous purchases of GEHC. |
| IR - Ingersoll Rand Inc | BUY | 72 @ USD 84.9399 | USD 6,116 | The ETF bought 72 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.9399 compared to the previous average buy price of 89.7819. This is -5.4% lower than average price of previous purchases of IR. |
| A - Agilent Technologies Inc | BUY | 50 @ USD 119.42 | USD 5,971 | The ETF bought 50 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 119.42 compared to the previous average buy price of 132.363. This is -9.8% lower than average price of previous purchases of A. |
| ACGL - Arch Capital Group Ltd | BUY | 66 @ USD 90.29 | USD 5,959 | The ETF bought 66 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.29 compared to the previous average buy price of 94.9559. This is -4.9% lower than average price of previous purchases of ACGL. |
| ED - Consolidated Edison Inc | BUY | 60 @ USD 98.41 | USD 5,905 | The ETF bought 60 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.41 compared to the previous average buy price of 99.7714. This is -1.4% lower than average price of previous purchases of ED. |
| MTB - M&T Bank Corporation | BUY | 30 @ USD 193.49 | USD 5,805 | The ETF bought 30 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 193.49 compared to the previous average buy price of 192.351. This is 0.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 30 @ USD 193.49 | USD 5,805 | The ETF bought 30 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 193.49 compared to the previous average buy price of 192.351. This is 0.6% higher than average price of previous purchases of MTB. |
| XYL - Xylem Inc | BUY | 44 @ USD 129.5 | USD 5,698 | The ETF bought 44 new shares of XYL (Xylem Inc). The shares were bought for an average price of 129.5 compared to the previous average buy price of 123.933. This is 4.5% higher than average price of previous purchases of XYL. |
| DAL - Dalata Hotel Group plc | BUY | 116 @ USD 48.97 | USD 5,681 | The ETF bought 116 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 57.768. This is -15.2% lower than average price of previous purchases of DAL. |
| STX - Shield Therapeutics plc | BUY | 38 @ USD 140.69 | USD 5,346 | The ETF bought 38 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 140.69 compared to the previous average buy price of 116.701. This is 20.6% higher than average price of previous purchases of STX. |
| STT - State Street Corp | BUY | 50 @ USD 105.37 | USD 5,269 | The ETF bought 50 new shares of STT (State Street Corp). The shares were bought for an average price of 105.37 compared to the previous average buy price of 97.4498. This is 8.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 50 @ USD 105.37 | USD 5,269 | The ETF bought 50 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 105.37 compared to the previous average buy price of 97.4498. This is 8.1% higher than average price of previous purchases of STT. |
| IRM - Iron Mountain Incorporated | BUY | 52 @ USD 100.91 | USD 5,247 | The ETF bought 52 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 100.91 compared to the previous average buy price of 104.368. This is -3.3% lower than average price of previous purchases of IRM. |
| EXR - Engage XR Holdings PLC | BUY | 36 @ USD 145.65 | USD 5,243 | The ETF bought 36 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 145.65 compared to the previous average buy price of 155.983. This is -6.6% lower than average price of previous purchases of EXR. |
| RJF - Raymond James Financial Inc | BUY | 34 @ USD 152.61 | USD 5,189 | The ETF bought 34 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 152.61 compared to the previous average buy price of 156.391. This is -2.4% lower than average price of previous purchases of RJF. |
| OXY - Occidental Petroleum Corporation | BUY | 118 @ USD 43.16 | USD 5,093 | The ETF bought 118 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.16 compared to the previous average buy price of 46.3372. This is -6.9% lower than average price of previous purchases of OXY. |
| FITB - Fifth Third Bancorp | BUY | 122 @ USD 41.45 | USD 5,057 | The ETF bought 122 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.45 compared to the previous average buy price of 41.8161. This is -0.9% lower than average price of previous purchases of FITB. |
| KEYS - Keystone Law Group PLC | BUY | 30 @ USD 164.94 | USD 4,948 | The ETF bought 30 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 164.94 compared to the previous average buy price of 160.218. This is 2.9% higher than average price of previous purchases of KEYS. |
| GIS - General Mills Inc | BUY | 98 @ USD 50.37 | USD 4,936 | The ETF bought 98 new shares of GIS (General Mills Inc). The shares were bought for an average price of 50.37 compared to the previous average buy price of 60.1611. This is -16.3% lower than average price of previous purchases of GIS. |
| CCL - Carnival PLC | BUY | 188 @ USD 26.17 | USD 4,920 | The ETF bought 188 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.17 compared to the previous average buy price of 24.5553. This is 6.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 188 @ USD 26.17 | USD 4,920 | The ETF bought 188 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.17 compared to the previous average buy price of 24.5553. This is 6.6% higher than average price of previous purchases of CCL. |
| AVB - AvalonBay Communities Inc | BUY | 24 @ USD 204.13 | USD 4,899 | The ETF bought 24 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 204.13 compared to the previous average buy price of 218.683. This is -6.7% lower than average price of previous purchases of AVB. |
| TSCO - Tesco PLC | BUY | 94 @ USD 51.8399 | USD 4,873 | The ETF bought 94 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.8399 compared to the previous average buy price of 71.7224. This is -27.7% lower than average price of previous purchases of TSCO. |
| WTW - Willis Towers Watson PLC | BUY | 16 @ USD 301.81 | USD 4,829 | The ETF bought 16 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 301.81 compared to the previous average buy price of 318.822. This is -5.3% lower than average price of previous purchases of WTW. |
| VTR - Ventas Inc | BUY | 76 @ USD 63.33 | USD 4,813 | The ETF bought 76 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.33 compared to the previous average buy price of 63.237. This is 0.1% higher than average price of previous purchases of VTR. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 239.9 | USD 4,798 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 239.9 compared to the previous average buy price of 275.102. This is -12.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 239.9 | USD 4,798 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 239.9 compared to the previous average buy price of 275.102. This is -12.8% lower than average price of previous purchases of HUM. |
| FANG - Diamondback Energy Inc | BUY | 34 @ USD 140.87 | USD 4,790 | The ETF bought 34 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.87 compared to the previous average buy price of 156.331. This is -9.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 34 @ USD 140.87 | USD 4,790 | The ETF bought 34 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.87 compared to the previous average buy price of 156.331. This is -9.9% lower than average price of previous purchases of FANG. |
| BR - Broadridge Financial Solutions Inc | BUY | 20 @ USD 239.17 | USD 4,783 | The ETF bought 20 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 239.17 compared to the previous average buy price of 235.52. This is 1.5% higher than average price of previous purchases of BR. |
| PPG - PPG Industries Inc | BUY | 42 @ USD 113.78 | USD 4,779 | The ETF bought 42 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 113.78 compared to the previous average buy price of 114.757. This is -0.9% lower than average price of previous purchases of PPG. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1193.31 | USD 4,773 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1193.31 compared to the previous average buy price of 1234.34. This is -3.3% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1193.31 | USD 4,773 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1193.31 compared to the previous average buy price of 1234.34. This is -3.3% lower than average price of previous purchases of MTD. |
| IQV - IQVIA Holdings Inc | BUY | 30 @ USD 158.16 | USD 4,745 | The ETF bought 30 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 146.656. This is 7.8% higher than average price of previous purchases of IQV. |
| CNC - Concurrent Technologies Plc | BUY | 88 @ USD 53.57 | USD 4,714 | The ETF bought 88 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 53.57 compared to the previous average buy price of 60.0965. This is -10.9% lower than average price of previous purchases of CNC. |
| AWK - American Water Works | BUY | 34 @ USD 138.42 | USD 4,706 | The ETF bought 34 new shares of AWK (American Water Works). The shares were bought for an average price of 138.42 compared to the previous average buy price of 133.368. This is 3.8% higher than average price of previous purchases of AWK. |
| ADM - Admiral Group PLC | BUY | 88 @ USD 53.17 | USD 4,679 | The ETF bought 88 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 53.17 compared to the previous average buy price of 49.6802. This is 7.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 88 @ USD 53.17 | USD 4,679 | The ETF bought 88 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 53.17 compared to the previous average buy price of 49.6802. This is 7.0% higher than average price of previous purchases of ADM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 274 @ USD 16.64 | USD 4,559 | The ETF bought 274 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.64 compared to the previous average buy price of 16.3785. This is 1.6% higher than average price of previous purchases of HBAN. |
| WBD - Warner Bros Discovery Inc | BUY | 406 @ USD 11.15 | USD 4,527 | The ETF bought 406 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.15 compared to the previous average buy price of 9.56636. This is 16.6% higher than average price of previous purchases of WBD. |
| EXE - Expand Energy Corporation | BUY | 38 @ USD 118.67 | USD 4,509 | The ETF bought 38 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 118.67 compared to the previous average buy price of 115.012. This is 3.2% higher than average price of previous purchases of EXE. |
| UAL - United Airlines Holdings Inc | BUY | 58 @ USD 77.55 | USD 4,498 | The ETF bought 58 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 77.5861. This is 0.0% lower than average price of previous purchases of UAL. |
| SYF - Synchrony Financial | BUY | 68 @ USD 65.8299 | USD 4,476 | The ETF bought 68 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 65.8299 compared to the previous average buy price of 64.0558. This is 2.8% higher than average price of previous purchases of SYF. |
| VLTO - Veralto Corporation | BUY | 44 @ USD 101.12 | USD 4,449 | The ETF bought 44 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.12 compared to the previous average buy price of 100.348. This is 0.8% higher than average price of previous purchases of VLTO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 242 @ USD 18.37 | USD 4,446 | The ETF bought 242 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 18.37 compared to the previous average buy price of 19.4728. This is -5.7% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 242 @ USD 18.37 | USD 4,446 | The ETF bought 242 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 18.37 compared to the previous average buy price of 19.4728. This is -5.7% lower than average price of previous purchases of HPE. |
| FTV - Foresight VCT PLC | BUY | 62 @ USD 71.2199 | USD 4,416 | The ETF bought 62 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 71.2199 compared to the previous average buy price of 74.7605. This is -4.7% lower than average price of previous purchases of FTV. |
| DOV - Dover Corporation | BUY | 24 @ USD 183.04 | USD 4,393 | The ETF bought 24 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 192.124. This is -4.7% lower than average price of previous purchases of DOV. |
| HPQ - HP Inc | BUY | 176 @ USD 24.71 | USD 4,349 | The ETF bought 176 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 30.73. This is -19.6% lower than average price of previous purchases of HPQ. |
| HSY - The Hershey Company | BUY | 26 @ USD 167 | USD 4,342 | The ETF bought 26 new shares of HSY (The Hershey Company). The shares were bought for an average price of 167 compared to the previous average buy price of 162.077. This is 3.0% higher than average price of previous purchases of HSY. |
| DRI - Darden Restaurants Inc | BUY | 20 @ USD 215.97 | USD 4,319 | The ETF bought 20 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 212.661. This is 1.6% higher than average price of previous purchases of DRI. |
| EQR - Equity Residential | BUY | 64 @ USD 67.46 | USD 4,317 | The ETF bought 64 new shares of EQR (Equity Residential). The shares were bought for an average price of 67.46 compared to the previous average buy price of 70.6211. This is -4.5% lower than average price of previous purchases of EQR. |
| CNP - CenterPoint Energy Inc | BUY | 118 @ USD 36.58 | USD 4,316 | The ETF bought 118 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.58 compared to the previous average buy price of 37.1248. This is -1.5% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 118 @ USD 36.58 | USD 4,316 | The ETF bought 118 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.58 compared to the previous average buy price of 37.1248. This is -1.5% lower than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 68 @ USD 63.25 | USD 4,301 | The ETF bought 68 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.25 compared to the previous average buy price of 60.6187. This is 4.3% higher than average price of previous purchases of ES. |
| STZ - Constellation Brands Inc Class A | BUY | 26 @ USD 161.32 | USD 4,194 | The ETF bought 26 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 161.32 compared to the previous average buy price of 180.999. This is -10.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 26 @ USD 161.32 | USD 4,194 | The ETF bought 26 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 161.32 compared to the previous average buy price of 180.999. This is -10.9% lower than average price of previous purchases of STZ. |
| NTRS - Northern Trust Corporation | BUY | 34 @ USD 122.97 | USD 4,181 | The ETF bought 34 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 122.97 compared to the previous average buy price of 108.335. This is 13.5% higher than average price of previous purchases of NTRS. |
| CHD - Church & Dwight Company Inc | BUY | 44 @ USD 94.97 | USD 4,179 | The ETF bought 44 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 96.8231. This is -1.9% lower than average price of previous purchases of CHD. |
| SBAC - SBA Communications Corp | BUY | 18 @ USD 230.7 | USD 4,153 | The ETF bought 18 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 230.7 compared to the previous average buy price of 217.72. This is 6.0% higher than average price of previous purchases of SBAC. |
| KHC - Kraft Heinz Co | BUY | 158 @ USD 25.79 | USD 4,075 | The ETF bought 158 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.79 compared to the previous average buy price of 29.4032. This is -12.3% lower than average price of previous purchases of KHC. |
| WDC - Western Digital Corporation | BUY | 64 @ USD 63.5099 | USD 4,065 | The ETF bought 64 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 63.5099 compared to the previous average buy price of 57.2109. This is 11.0% higher than average price of previous purchases of WDC. |
| HUBB - Hubbell Inc | BUY | 10 @ USD 405.26 | USD 4,053 | The ETF bought 10 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 405.26 compared to the previous average buy price of 401.009. This is 1.1% higher than average price of previous purchases of HUBB. |
| ON - ON Semiconductor Corporation | BUY | 74 @ USD 53.6501 | USD 3,970 | The ETF bought 74 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.6501 compared to the previous average buy price of 54.4444. This is -1.5% lower than average price of previous purchases of ON. |
| RF - Regions Financial Corporation | BUY | 168 @ USD 23.35 | USD 3,923 | The ETF bought 168 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.35 compared to the previous average buy price of 23.5197. This is -0.7% lower than average price of previous purchases of RF. |
| DVN - Devon Energy Corporation | BUY | 120 @ USD 32.48 | USD 3,898 | The ETF bought 120 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.48 compared to the previous average buy price of 34.3893. This is -5.6% lower than average price of previous purchases of DVN. |
| JBL - Jabil Inc | BUY | 18 @ USD 215.31 | USD 3,876 | The ETF bought 18 new shares of JBL (Jabil Inc). The shares were bought for an average price of 215.31 compared to the previous average buy price of 170.024. This is 26.6% higher than average price of previous purchases of JBL. |
| AMCR - Amcor PLC | BUY | 420 @ USD 9.21 | USD 3,868 | The ETF bought 420 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.21 compared to the previous average buy price of 9.50148. This is -3.1% lower than average price of previous purchases of AMCR. |
| NTAP - NetApp Inc | BUY | 36 @ USD 104.75 | USD 3,771 | The ETF bought 36 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 104.75 compared to the previous average buy price of 100.708. This is 4.0% higher than average price of previous purchases of NTAP. |
| PHM - PulteGroup Inc | BUY | 36 @ USD 104.44 | USD 3,760 | The ETF bought 36 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.44 compared to the previous average buy price of 113.937. This is -8.3% lower than average price of previous purchases of PHM. |
| SW - Smurfit WestRock plc | BUY | 86 @ USD 42.68 | USD 3,670 | The ETF bought 86 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 50.5809. This is -15.6% lower than average price of previous purchases of SW. |
| EXPE - Expedia Group Inc. | BUY | 22 @ USD 166.8 | USD 3,670 | The ETF bought 22 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 166.8 compared to the previous average buy price of 169.835. This is -1.8% lower than average price of previous purchases of EXPE. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 457.661 | USD 3,661 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 457.661 compared to the previous average buy price of 415.129. This is 10.2% higher than average price of previous purchases of ULTA. |
| K - Kellanova | BUY | 46 @ USD 78.82 | USD 3,626 | The ETF bought 46 new shares of K (Kellanova). The shares were bought for an average price of 78.82 compared to the previous average buy price of 81.5107. This is -3.3% lower than average price of previous purchases of K. |
| CBPOE - | BUY | 16 @ USD 226.15 | USD 3,618 | The ETF bought 16 new shares of CBPOE (). The shares were bought for an average price of 226.15 compared to the previous average buy price of 214.095. This is 5.6% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 82 @ USD 44.1199 | USD 3,618 | The ETF bought 82 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.1199 compared to the previous average buy price of 43.0784. This is 2.4% higher than average price of previous purchases of CFG. |
| GPN - Global Payments Inc | BUY | 46 @ USD 78.24 | USD 3,599 | The ETF bought 46 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.24 compared to the previous average buy price of 99.2983. This is -21.2% lower than average price of previous purchases of GPN. |
| WSM - Williams-Sonoma Inc | BUY | 22 @ USD 161.93 | USD 3,562 | The ETF bought 22 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 161.93 compared to the previous average buy price of 165.174. This is -2.0% lower than average price of previous purchases of WSM. |
| WAT - Waters Corporation | BUY | 10 @ USD 354.91 | USD 3,549 | The ETF bought 10 new shares of WAT (Waters Corporation). The shares were bought for an average price of 354.91 compared to the previous average buy price of 374.504. This is -5.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 10 @ USD 354.91 | USD 3,549 | The ETF bought 10 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 354.91 compared to the previous average buy price of 374.504. This is -5.2% lower than average price of previous purchases of WAT. |
| DGX - Quest Diagnostics Incorporated | BUY | 20 @ USD 177.06 | USD 3,541 | The ETF bought 20 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.06 compared to the previous average buy price of 167.705. This is 5.6% higher than average price of previous purchases of DGX. |
| DOW - Dow Inc | BUY | 126 @ USD 27.15 | USD 3,421 | The ETF bought 126 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 37.1808. This is -27.0% lower than average price of previous purchases of DOW. |
| MKC - McCormick & Company Incorporated | BUY | 44 @ USD 77.5701 | USD 3,413 | The ETF bought 44 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 77.5701 compared to the previous average buy price of 77.2581. This is 0.4% higher than average price of previous purchases of MKC. |
| LUV - Southwest Airlines Company | BUY | 108 @ USD 31.52 | USD 3,404 | The ETF bought 108 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.52 compared to the previous average buy price of 32.4878. This is -3.0% lower than average price of previous purchases of LUV. |
| IFF - International Flavors & Fragrances Inc | BUY | 46 @ USD 73.9201 | USD 3,400 | The ETF bought 46 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.9201 compared to the previous average buy price of 82.6223. This is -10.5% lower than average price of previous purchases of IFF. |
| LII - Lennox International Inc | BUY | 6 @ USD 564.509 | USD 3,387 | The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 564.509 compared to the previous average buy price of 574.838. This is -1.8% lower than average price of previous purchases of LII. |
| WY - Weyerhaeuser Company | BUY | 128 @ USD 26.32 | USD 3,369 | The ETF bought 128 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.32 compared to the previous average buy price of 29.4319. This is -10.6% lower than average price of previous purchases of WY. |
| BIIB - Biogen Inc | BUY | 26 @ USD 126.92 | USD 3,300 | The ETF bought 26 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 126.92 compared to the previous average buy price of 140.966. This is -10.0% lower than average price of previous purchases of BIIB. |
| HAL - HAL Trust | BUY | 156 @ USD 20.64 | USD 3,220 | The ETF bought 156 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.64 compared to the previous average buy price of 25.5457. This is -19.2% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 156 @ USD 20.64 | USD 3,220 | The ETF bought 156 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.64 compared to the previous average buy price of 25.5457. This is -19.2% lower than average price of previous purchases of HAL. |
| KEY - KeyCorp | BUY | 186 @ USD 17.15 | USD 3,190 | The ETF bought 186 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.15 compared to the previous average buy price of 16.9767. This is 1.0% higher than average price of previous purchases of KEY. |
| EL - Estee Lauder Companies Inc | BUY | 40 @ USD 79.03 | USD 3,161 | The ETF bought 40 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 79.03 compared to the previous average buy price of 71.7084. This is 10.2% higher than average price of previous purchases of EL. |
| PFG - Principal Financial Group Inc | BUY | 40 @ USD 78.4001 | USD 3,136 | The ETF bought 40 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 78.4001 compared to the previous average buy price of 79.9654. This is -2.0% lower than average price of previous purchases of PFG. |
| TPR - Tapestry Inc | BUY | 36 @ USD 86.2199 | USD 3,104 | The ETF bought 36 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 86.2199 compared to the previous average buy price of 70.4175. This is 22.4% higher than average price of previous purchases of TPR. |
| PNR - Pentair PLC | BUY | 30 @ USD 102.64 | USD 3,079 | The ETF bought 30 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.64 compared to the previous average buy price of 98.715. This is 4.0% higher than average price of previous purchases of PNR. |
| BALL - Ball Corporation | BUY | 52 @ USD 56.99 | USD 2,963 | The ETF bought 52 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.99 compared to the previous average buy price of 55.1899. This is 3.3% higher than average price of previous purchases of BALL. |
| GEN - Genuit Group plc | BUY | 100 @ USD 29.45 | USD 2,945 | The ETF bought 100 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.45 compared to the previous average buy price of 28.8818. This is 2.0% higher than average price of previous purchases of GEN. |
| BAX - Baxter International Inc | BUY | 92 @ USD 30.5001 | USD 2,806 | The ETF bought 92 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.5001 compared to the previous average buy price of 32.504. This is -6.2% lower than average price of previous purchases of BAX. |
| LVS - Las Vegas Sands Corp | BUY | 64 @ USD 43.62 | USD 2,792 | The ETF bought 64 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 43.62 compared to the previous average buy price of 45.4926. This is -4.1% lower than average price of previous purchases of LVS. |
| CF - CF Industries Holdings Inc | BUY | 30 @ USD 90.69 | USD 2,721 | The ETF bought 30 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 90.69 compared to the previous average buy price of 86.7715. This is 4.5% higher than average price of previous purchases of CF. |
| APTV - Aptiv PLC | BUY | 40 @ USD 67.9399 | USD 2,718 | The ETF bought 40 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 67.9399 compared to the previous average buy price of 61.0015. This is 11.4% higher than average price of previous purchases of APTV. |
| EG - Everest Group Ltd | BUY | 8 @ USD 339.41 | USD 2,715 | The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 339.41 compared to the previous average buy price of 353.326. This is -3.9% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 128 @ USD 21.02 | USD 2,691 | The ETF bought 128 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.02 compared to the previous average buy price of 22.3986. This is -6.2% lower than average price of previous purchases of KIM. |
| LYB - LyondellBasell Industries NV | BUY | 46 @ USD 58.4001 | USD 2,686 | The ETF bought 46 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 58.4001 compared to the previous average buy price of 71.7335. This is -18.6% lower than average price of previous purchases of LYB. |
| FDS - FactSet Research Systems Inc | BUY | 6 @ USD 437.029 | USD 2,622 | The ETF bought 6 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 437.029 compared to the previous average buy price of 454.47. This is -3.8% lower than average price of previous purchases of FDS. |
| CLX - Calnex Solutions Plc | BUY | 22 @ USD 118.01 | USD 2,596 | The ETF bought 22 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 118.01 compared to the previous average buy price of 130.698. This is -9.7% lower than average price of previous purchases of CLX. |
| AVY - Avery Dennison Corp | BUY | 14 @ USD 175.95 | USD 2,463 | The ETF bought 14 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.95 compared to the previous average buy price of 189.16. This is -7.0% lower than average price of previous purchases of AVY. |
| DECK - Deckers Outdoor Corporation | BUY | 24 @ USD 101.93 | USD 2,446 | The ETF bought 24 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.93 compared to the previous average buy price of 163.728. This is -37.7% lower than average price of previous purchases of DECK. |
| MAS - Masco Corporation | BUY | 38 @ USD 63.74 | USD 2,422 | The ETF bought 38 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.74 compared to the previous average buy price of 74.3856. This is -14.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 38 @ USD 63.74 | USD 2,422 | The ETF bought 38 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.74 compared to the previous average buy price of 74.3856. This is -14.3% lower than average price of previous purchases of MAS. |
| OMC - Omnicom Group Inc | BUY | 34 @ USD 71.2201 | USD 2,421 | The ETF bought 34 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.2201 compared to the previous average buy price of 87.2791. This is -18.4% lower than average price of previous purchases of OMC. |
| BBY - Balfour Beatty plc | BUY | 34 @ USD 68.4299 | USD 2,327 | The ETF bought 34 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.4299 compared to the previous average buy price of 81.1283. This is -15.7% lower than average price of previous purchases of BBY. |
| FOXA - Fox Corp Class A | BUY | 40 @ USD 56.6801 | USD 2,267 | The ETF bought 40 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.6801 compared to the previous average buy price of 54.9241. This is 3.2% higher than average price of previous purchases of FOXA. |
| RL - Ralph Lauren Corp Class A | BUY | 8 @ USD 273.489 | USD 2,188 | The ETF bought 8 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 273.489 compared to the previous average buy price of 240.828. This is 13.6% higher than average price of previous purchases of RL. |
| DOC - Healthpeak Properties Inc | BUY | 124 @ USD 17.48 | USD 2,168 | The ETF bought 124 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.48 compared to the previous average buy price of 19.9108. This is -12.2% lower than average price of previous purchases of DOC. |
| JKHY - Jack Henry & Associates Inc | BUY | 12 @ USD 177.6 | USD 2,131 | The ETF bought 12 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 177.6 compared to the previous average buy price of 176.436. This is 0.7% higher than average price of previous purchases of JKHY. |
| REG - Regency Centers Corporation | BUY | 30 @ USD 70.5399 | USD 2,116 | The ETF bought 30 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.5399 compared to the previous average buy price of 72.885. This is -3.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 30 @ USD 70.5399 | USD 2,116 | The ETF bought 30 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.5399 compared to the previous average buy price of 72.885. This is -3.2% lower than average price of previous purchases of REG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 22 @ USD 93.1902 | USD 2,050 | The ETF bought 22 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 93.1902 compared to the previous average buy price of 100.404. This is -7.2% lower than average price of previous purchases of CHRW. |
| HST - Host Hotels & Resorts Inc | BUY | 130 @ USD 15.71 | USD 2,042 | The ETF bought 130 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.71 compared to the previous average buy price of 16.6714. This is -5.8% lower than average price of previous purchases of HST. |
| NWSA - News Corp A | BUY | 68 @ USD 29.5399 | USD 2,009 | The ETF bought 68 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.5399 compared to the previous average buy price of 28.4975. This is 3.7% higher than average price of previous purchases of NWSA. |
| ALLE - Allegion PLC | BUY | 14 @ USD 143.39 | USD 2,007 | The ETF bought 14 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 143.39 compared to the previous average buy price of 136.579. This is 5.0% higher than average price of previous purchases of ALLE. |
| VTRS - Viatris Inc | BUY | 220 @ USD 9.12001 | USD 2,006 | The ETF bought 220 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.12001 compared to the previous average buy price of 8.78844. This is 3.8% higher than average price of previous purchases of VTRS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 14 @ USD 143.28 | USD 2,006 | The ETF bought 14 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 143.28 compared to the previous average buy price of 162.519. This is -11.8% lower than average price of previous purchases of JBHT. |
| RVTY - Revvity Inc. | BUY | 20 @ USD 98.7898 | USD 1,976 | The ETF bought 20 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 98.7898 compared to the previous average buy price of 111.757. This is -11.6% lower than average price of previous purchases of RVTY. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 26 @ USD 74.21 | USD 1,929 | The ETF bought 26 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 74.21 compared to the previous average buy price of 93.473. This is -20.6% lower than average price of previous purchases of ARE. |
| AKAM - Akamai Technologies Inc | BUY | 24 @ USD 79.6 | USD 1,910 | The ETF bought 24 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.6 compared to the previous average buy price of 91.4761. This is -13.0% lower than average price of previous purchases of AKAM. |
| MOS - Mobile Streams Plc | BUY | 54 @ USD 35.18 | USD 1,900 | The ETF bought 54 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 35.18 compared to the previous average buy price of 29.5844. This is 18.9% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 54 @ USD 35.18 | USD 1,900 | The ETF bought 54 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 35.18 compared to the previous average buy price of 29.5844. This is 18.9% higher than average price of previous purchases of MOS. |
| INCY - Incyte Corporation | BUY | 26 @ USD 70.8098 | USD 1,841 | The ETF bought 26 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 70.8098 compared to the previous average buy price of 71.6296. This is -1.1% lower than average price of previous purchases of INCY. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 30.25 | USD 1,815 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.25 compared to the previous average buy price of 30.3953. This is -0.5% lower than average price of previous purchases of HRL. |
| BG - Bunge Limited | BUY | 22 @ USD 82.3 | USD 1,811 | The ETF bought 22 new shares of BG (Bunge Limited). The shares were bought for an average price of 82.3 compared to the previous average buy price of 79.9709. This is 2.9% higher than average price of previous purchases of BG. |
| SWK - Stanley Black & Decker Inc | BUY | 26 @ USD 67.59 | USD 1,757 | The ETF bought 26 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.59 compared to the previous average buy price of 80.1822. This is -15.7% lower than average price of previous purchases of SWK. |
| HAS - Hays plc | BUY | 24 @ USD 72.3099 | USD 1,735 | The ETF bought 24 new shares of HAS (Hays plc). The shares were bought for an average price of 72.3099 compared to the previous average buy price of 62.8002. This is 15.1% higher than average price of previous purchases of HAS. |
| SJM - JM Smucker Company | BUY | 18 @ USD 96.1398 | USD 1,731 | The ETF bought 18 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 96.1398 compared to the previous average buy price of 111.076. This is -13.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 18 @ USD 96.1398 | USD 1,731 | The ETF bought 18 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 96.1398 compared to the previous average buy price of 111.076. This is -13.4% lower than average price of previous purchases of SJM. |
| LKQ - LKQ Corporation | BUY | 46 @ USD 37.07 | USD 1,705 | The ETF bought 46 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 37.07 compared to the previous average buy price of 38.8957. This is -4.7% lower than average price of previous purchases of LKQ. |
| IPG - The Interpublic Group of Companies Inc | BUY | 70 @ USD 24.2399 | USD 1,697 | The ETF bought 70 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.2399 compared to the previous average buy price of 27.4038. This is -11.5% lower than average price of previous purchases of IPG. |
| CAG - ConAgra Foods Inc | BUY | 82 @ USD 20.5001 | USD 1,681 | The ETF bought 82 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 20.5001 compared to the previous average buy price of 25.3861. This is -19.2% lower than average price of previous purchases of CAG. |
| MRNA - Moderna Inc | BUY | 60 @ USD 27.5401 | USD 1,652 | The ETF bought 60 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.5401 compared to the previous average buy price of 36.1942. This is -23.9% lower than average price of previous purchases of MRNA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 24 @ USD 67.7601 | USD 1,626 | The ETF bought 24 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.7601 compared to the previous average buy price of 73.6966. This is -8.1% lower than average price of previous purchases of BXP. |
| AIZ - Assurant Inc | BUY | 8 @ USD 196.21 | USD 1,570 | The ETF bought 8 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 196.21 compared to the previous average buy price of 211.138. This is -7.1% lower than average price of previous purchases of AIZ. |
| TAP - Molson Coors Brewing Co Class B | BUY | 32 @ USD 47.2399 | USD 1,512 | The ETF bought 32 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.2399 compared to the previous average buy price of 57.393. This is -17.7% lower than average price of previous purchases of TAP. |
| WBA - Walgreens Boots Alliance Inc | BUY | 128 @ USD 11.38 | USD 1,457 | The ETF bought 128 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.38 compared to the previous average buy price of 10.1804. This is 11.8% higher than average price of previous purchases of WBA. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 74 @ USD 19.4599 | USD 1,440 | The ETF bought 74 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 19.4599 compared to the previous average buy price of 24.5351. This is -20.7% lower than average price of previous purchases of NCLH. |
| DAY - Dayforce Inc. | BUY | 26 @ USD 55.1198 | USD 1,433 | The ETF bought 26 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 55.1198 compared to the previous average buy price of 68.4525. This is -19.5% lower than average price of previous purchases of DAY. |
| PARA - Paramount Global Class B | BUY | 116 @ USD 12.32 | USD 1,429 | The ETF bought 116 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 12.32 compared to the previous average buy price of 11.3023. This is 9.0% higher than average price of previous purchases of PARA. |
| MGM - MGM Resorts International | BUY | 42 @ USD 33.7901 | USD 1,419 | The ETF bought 42 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.7901 compared to the previous average buy price of 34.4619. This is -1.9% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 42 @ USD 33.7901 | USD 1,419 | The ETF bought 42 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.7901 compared to the previous average buy price of 34.4619. This is -1.9% lower than average price of previous purchases of MGM. |
| MTCH - Match Group Inc | BUY | 46 @ USD 30.42 | USD 1,399 | The ETF bought 46 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 30.42 compared to the previous average buy price of 30.0253. This is 1.3% higher than average price of previous purchases of MTCH. |
| MKTX - MarketAxess Holdings Inc | BUY | 6 @ USD 220.55 | USD 1,323 | The ETF bought 6 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 220.55 compared to the previous average buy price of 227.588. This is -3.1% lower than average price of previous purchases of MKTX. |
| LW - Lamb Weston Holdings Inc | BUY | 24 @ USD 53.1899 | USD 1,277 | The ETF bought 24 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 53.1899 compared to the previous average buy price of 63.819. This is -16.7% lower than average price of previous purchases of LW. |
| ALB - Albemarle Corp | BUY | 20 @ USD 63.7499 | USD 1,275 | The ETF bought 20 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 63.7499 compared to the previous average buy price of 81.1914. This is -21.5% lower than average price of previous purchases of ALB. |
| APA - APA Corporation | BUY | 68 @ USD 18.4501 | USD 1,255 | The ETF bought 68 new shares of APA (APA Corporation). The shares were bought for an average price of 18.4501 compared to the previous average buy price of 18.3067. This is 0.8% higher than average price of previous purchases of APA. |
| IVZ - Invesco Plc | BUY | 80 @ USD 15.58 | USD 1,246 | The ETF bought 80 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 15.58 compared to the previous average buy price of 17.1608. This is -9.2% lower than average price of previous purchases of IVZ. |
| CRL - Creightons Plc | BUY | 8 @ USD 151.589 | USD 1,213 | The ETF bought 8 new shares of CRL (Creightons Plc). The shares were bought for an average price of 151.589 compared to the previous average buy price of 165.734. This is -8.5% lower than average price of previous purchases of CRL. |
| BEN - Franklin Resources Inc | BUY | 50 @ USD 23.4799 | USD 1,174 | The ETF bought 50 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.4799 compared to the previous average buy price of 21.3543. This is 10.0% higher than average price of previous purchases of BEN. |
| FOX - Fox Corp Class B | BUY | 22 @ USD 52.21 | USD 1,149 | The ETF bought 22 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 52.21 compared to the previous average buy price of 50.5835. This is 3.2% higher than average price of previous purchases of FOX. |
| FRT - Federal Realty Investment Trust | BUY | 12 @ USD 94.8404 | USD 1,138 | The ETF bought 12 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.8404 compared to the previous average buy price of 106.207. This is -10.7% lower than average price of previous purchases of FRT. |
| DVA - DaVita HealthCare Partners Inc | BUY | 8 @ USD 141.09 | USD 1,129 | The ETF bought 8 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 141.09 compared to the previous average buy price of 158.404. This is -10.9% lower than average price of previous purchases of DVA. |
| CPB - Campbell Soup Company Common Stock | BUY | 34 @ USD 30.9602 | USD 1,053 | The ETF bought 34 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.9602 compared to the previous average buy price of 39.0069. This is -20.6% lower than average price of previous purchases of CPB. |
| CZR - Caesars Entertainment Corporation | BUY | 36 @ USD 28.5101 | USD 1,026 | The ETF bought 36 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 28.5101 compared to the previous average buy price of 34.1133. This is -16.4% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 36 @ USD 28.5101 | USD 1,026 | The ETF bought 36 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 28.5101 compared to the previous average buy price of 34.1133. This is -16.4% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 18 @ USD 33.9601 | USD 611 | The ETF bought 18 new shares of NWS (News Corp B). The shares were bought for an average price of 33.9601 compared to the previous average buy price of 32.2124. This is 5.4% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 18 @ USD 33.9601 | USD 611 | The ETF bought 18 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 33.9601 compared to the previous average buy price of 32.2124. This is 5.4% higher than average price of previous purchases of NWS. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 68.14 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 68.14. The average price that CVS shares were previous bought at was USD 59.7478. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 37,957 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 96.18 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 96.18. The average price that TROW shares were previous bought at was USD 108.893. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 4,469 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |