| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 10,595 @ USD 157.75 | USD 1,671,361 | The ETF bought 10595 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 157.75 compared to the previous average buy price of 130.924. This is 20.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 3,225 @ USD 495.94 | USD 1,599,407 | The ETF bought 3225 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 495.94 compared to the previous average buy price of 432.281. This is 14.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 6,490 @ USD 201.08 | USD 1,305,009 | The ETF bought 6490 new shares of AAPL (Apple Inc). The shares were bought for an average price of 201.08 compared to the previous average buy price of 223.106. This is -9.9% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 945 @ USD 733.63 | USD 693,280 | The ETF bought 945 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 733.63 compared to the previous average buy price of 660.978. This is 11.0% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,545 @ USD 178.53 | USD 454,359 | The ETF bought 2545 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 178.53 compared to the previous average buy price of 178.404. This is 0.1% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,060 @ USD 178.27 | USD 367,236 | The ETF bought 2060 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 178.27 compared to the previous average buy price of 180.099. This is -1.0% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,060 @ USD 178.27 | USD 367,236 | The ETF bought 2060 new shares of GOOG (1X GOOG). The shares were bought for an average price of 178.27 compared to the previous average buy price of 180.099. This is -1.0% lower than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 345 @ USD 775.45 | USD 267,530 | The ETF bought 345 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 775.45 compared to the previous average buy price of 806.276. This is -3.8% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 750 @ USD 348.61 | USD 261,458 | The ETF bought 750 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 348.61 compared to the previous average buy price of 338.839. This is 2.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,905 @ USD 109.38 | USD 208,369 | The ETF bought 1905 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 109.38 compared to the previous average buy price of 110.025. This is -0.6% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 355 @ USD 550.32 | USD 195,364 | The ETF bought 355 new shares of MA (Mastercard Inc). The shares were bought for an average price of 550.32 compared to the previous average buy price of 550.702. This is -0.1% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 190 @ USD 985.14 | USD 187,177 | The ETF bought 190 new shares of COST (Costain Group PLC). The shares were bought for an average price of 985.14 compared to the previous average buy price of 994.651. This is -1.0% lower than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 1,915 @ USD 97.27 | USD 186,272 | The ETF bought 1915 new shares of WMT (Walmart Inc). The shares were bought for an average price of 97.27 compared to the previous average buy price of 95.9909. This is 1.3% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 440 @ USD 368.74 | USD 162,246 | The ETF bought 440 new shares of HD (Home Depot Inc). The shares were bought for an average price of 368.74 compared to the previous average buy price of 396.292. This is -7.0% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 785 @ USD 182.31 | USD 143,113 | The ETF bought 785 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 185.897. This is -1.9% lower than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 2,935 @ USD 47.12 | USD 138,297 | The ETF bought 2935 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 47.12 compared to the previous average buy price of 44.876. This is 5.0% higher than average price of previous purchases of BAC. |
| UNH - UnitedHealth Group Incorporated | BUY | 410 @ USD 309.11 | USD 126,735 | The ETF bought 410 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 309.11 compared to the previous average buy price of 480.509. This is -35.7% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 1,785 @ USD 68.65 | USD 122,540 | The ETF bought 1785 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.65 compared to the previous average buy price of 61.072. This is 12.4% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 480 @ USD 254.51 | USD 122,165 | The ETF bought 480 new shares of GE (GE Aerospace). The shares were bought for an average price of 254.51 compared to the previous average buy price of 204.954. This is 24.2% higher than average price of previous purchases of GE. |
| KO - The Coca-Cola Company | BUY | 1,735 @ USD 70.33 | USD 122,023 | The ETF bought 1735 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.33 compared to the previous average buy price of 66.6019. This is 5.6% higher than average price of previous purchases of KO. |
| CRM - Salesforce.com Inc | BUY | 430 @ USD 273.42 | USD 117,571 | The ETF bought 430 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 273.42 compared to the previous average buy price of 313.745. This is -12.9% lower than average price of previous purchases of CRM. |
| WFC - Wells Fargo & Company | BUY | 1,465 @ USD 79.5 | USD 116,468 | The ETF bought 1465 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 79.5 compared to the previous average buy price of 75.0868. This is 5.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,465 @ USD 79.5 | USD 116,468 | The ETF bought 1465 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 79.5 compared to the previous average buy price of 75.0868. This is 5.9% higher than average price of previous purchases of WFC. |
| AMD - Advanced Micro Devices Inc | BUY | 735 @ USD 143.81 | USD 105,700 | The ETF bought 735 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 119.315. This is 20.5% higher than average price of previous purchases of AMD. |
| ABT - Abbott Laboratories | BUY | 785 @ USD 134.38 | USD 105,488 | The ETF bought 785 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.38 compared to the previous average buy price of 127.517. This is 5.4% higher than average price of previous purchases of ABT. |
| DIS - Distil Plc | BUY | 820 @ USD 122.34 | USD 100,319 | The ETF bought 820 new shares of DIS (Distil Plc). The shares were bought for an average price of 122.34 compared to the previous average buy price of 109.541. This is 11.7% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 215 @ USD 463.79 | USD 99,715 | The ETF bought 215 new shares of LIN (Linde plc). The shares were bought for an average price of 463.79 compared to the previous average buy price of 454.349. This is 2.1% higher than average price of previous purchases of LIN. |
| GS - Goldman Sachs Group Inc | BUY | 140 @ USD 690.81 | USD 96,713 | The ETF bought 140 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 690.81 compared to the previous average buy price of 606.291. This is 13.9% higher than average price of previous purchases of GS. |
| NOW - ServiceNow Inc | BUY | 90 @ USD 1022.42 | USD 92,018 | The ETF bought 90 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1022.42 compared to the previous average buy price of 1012.58. This is 1.0% higher than average price of previous purchases of NOW. |
| T - AT&T Inc | BUY | 3,275 @ USD 28.08 | USD 91,962 | The ETF bought 3275 new shares of T (AT&T Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 25.3477. This is 10.8% higher than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 1,155 @ USD 79.1 | USD 91,361 | The ETF bought 1155 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.1 compared to the previous average buy price of 90.7145. This is -12.8% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,155 @ USD 79.1 | USD 91,361 | The ETF bought 1155 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.1 compared to the previous average buy price of 90.7145. This is -12.8% lower than average price of previous purchases of MRK. |
| UBER - Uber Technologies Inc | BUY | 955 @ USD 91.53 | USD 87,411 | The ETF bought 955 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.53 compared to the previous average buy price of 74.1173. This is 23.5% higher than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 15 @ USD 5693.13 | USD 85,397 | The ETF bought 15 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5693.13 compared to the previous average buy price of 5402.8. This is 5.4% higher than average price of previous purchases of BKNG. |
| ACN - Accenture plc | BUY | 285 @ USD 295.46 | USD 84,206 | The ETF bought 285 new shares of ACN (Accenture plc). The shares were bought for an average price of 295.46 compared to the previous average buy price of 347.461. This is -15.0% lower than average price of previous purchases of ACN. |
| CAT - Caterpillar Inc. | BUY | 215 @ USD 384.71 | USD 82,713 | The ETF bought 215 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 384.71 compared to the previous average buy price of 363.701. This is 5.8% higher than average price of previous purchases of CAT. |
| PEP - PepsiCo Inc | BUY | 625 @ USD 131.04 | USD 81,900 | The ETF bought 625 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 146.461. This is -10.5% lower than average price of previous purchases of PEP. |
| AXP - American Express Company | BUY | 255 @ USD 317.19 | USD 80,883 | The ETF bought 255 new shares of AXP (American Express Company). The shares were bought for an average price of 317.19 compared to the previous average buy price of 298.401. This is 6.3% higher than average price of previous purchases of AXP. |
| QCOM - Qualcomm Incorporated | BUY | 505 @ USD 158.54 | USD 80,063 | The ETF bought 505 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.54 compared to the previous average buy price of 161.044. This is -1.6% lower than average price of previous purchases of QCOM. |
| MS - Morgan Stanley | BUY | 565 @ USD 140.69 | USD 79,490 | The ETF bought 565 new shares of MS (Morgan Stanley). The shares were bought for an average price of 140.69 compared to the previous average buy price of 130.409. This is 7.9% higher than average price of previous purchases of MS. |
| ADBE - Adobe Systems Incorporated | BUY | 195 @ USD 385.83 | USD 75,237 | The ETF bought 195 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 385.83 compared to the previous average buy price of 445.621. This is -13.4% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 685 @ USD 106.53 | USD 72,973 | The ETF bought 685 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 106.53 compared to the previous average buy price of 98.9757. This is 7.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 685 @ USD 106.53 | USD 72,973 | The ETF bought 685 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 106.53 compared to the previous average buy price of 98.9757. This is 7.6% higher than average price of previous purchases of BSX. |
| C - Citigroup Inc | BUY | 860 @ USD 84.38 | USD 72,567 | The ETF bought 860 new shares of C (Citigroup Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 74.8228. This is 12.8% higher than average price of previous purchases of C. |
| SPGI - S&P Global Inc | BUY | 140 @ USD 517.71 | USD 72,479 | The ETF bought 140 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 517.71 compared to the previous average buy price of 509.097. This is 1.7% higher than average price of previous purchases of SPGI. |
| TMO - Time Out Group plc | BUY | 175 @ USD 408.28 | USD 71,449 | The ETF bought 175 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 408.28 compared to the previous average buy price of 407.682. This is 0.1% higher than average price of previous purchases of TMO. |
| SCHW - Charles Schwab Corp | BUY | 790 @ USD 89.98 | USD 71,084 | The ETF bought 790 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 89.98 compared to the previous average buy price of 82.4468. This is 9.1% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 250 @ USD 277.13 | USD 69,283 | The ETF bought 250 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.13 compared to the previous average buy price of 289.902. This is -4.4% lower than average price of previous purchases of AMGN. |
| AMAT - Amati AIM VCT plc | BUY | 375 @ USD 183.21 | USD 68,704 | The ETF bought 375 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.21 compared to the previous average buy price of 171.701. This is 6.7% higher than average price of previous purchases of AMAT. |
| BLK - BlackRock Inc | BUY | 65 @ USD 1047.82 | USD 68,108 | The ETF bought 65 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1047.82 compared to the previous average buy price of 1004.09. This is 4.4% higher than average price of previous purchases of BLK. |
| TJX - The TJX Companies Inc | BUY | 525 @ USD 123.38 | USD 64,775 | The ETF bought 525 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 123.38 compared to the previous average buy price of 125.634. This is -1.8% lower than average price of previous purchases of TJX. |
| MU - Micron Technology Inc | BUY | 515 @ USD 124.76 | USD 64,251 | The ETF bought 515 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 124.76 compared to the previous average buy price of 96.6951. This is 29.0% higher than average price of previous purchases of MU. |
| UNP - Union Pacific Corporation | BUY | 275 @ USD 231.41 | USD 63,638 | The ETF bought 275 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 235.391. This is -1.7% lower than average price of previous purchases of UNP. |
| GILD - Guild Esports Plc | BUY | 575 @ USD 110.67 | USD 63,635 | The ETF bought 575 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 100.475. This is 10.1% higher than average price of previous purchases of GILD. |
| ETN - Eaton Corporation PLC | BUY | 180 @ USD 353.23 | USD 63,581 | The ETF bought 180 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 353.23 compared to the previous average buy price of 328.737. This is 7.5% higher than average price of previous purchases of ETN. |
| COF - Capital One Financial Corporation | BUY | 295 @ USD 211.01 | USD 62,248 | The ETF bought 295 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 211.01 compared to the previous average buy price of 195.241. This is 8.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 295 @ USD 211.01 | USD 62,248 | The ETF bought 295 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 211.01 compared to the previous average buy price of 195.241. This is 8.1% higher than average price of previous purchases of COF. |
| PANW - Palo Alto Networks Inc | BUY | 305 @ USD 200.57 | USD 61,174 | The ETF bought 305 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 200.57 compared to the previous average buy price of 194.915. This is 2.9% higher than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 155 @ USD 393.55 | USD 61,000 | The ETF bought 155 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 393.55 compared to the previous average buy price of 384.561. This is 2.3% higher than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 115 @ USD 513.34 | USD 59,034 | The ETF bought 115 new shares of DE (Deere & Company). The shares were bought for an average price of 513.34 compared to the previous average buy price of 472.979. This is 8.5% higher than average price of previous purchases of DE. |
| DHR - Danaher Corporation | BUY | 295 @ USD 198.8 | USD 58,646 | The ETF bought 295 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 198.8 compared to the previous average buy price of 214.834. This is -7.5% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 295 @ USD 198.8 | USD 58,646 | The ETF bought 295 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 198.8 compared to the previous average buy price of 214.834. This is -7.5% lower than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 260 @ USD 223.63 | USD 58,144 | The ETF bought 260 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 249.521. This is -10.4% lower than average price of previous purchases of LOW. |
| LRCX - Lam Research Corp | BUY | 590 @ USD 97.2 | USD 57,348 | The ETF bought 590 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 97.2 compared to the previous average buy price of 79.628. This is 22.1% higher than average price of previous purchases of LRCX. |
| COP - ConocoPhillips | BUY | 590 @ USD 90.17 | USD 53,200 | The ETF bought 590 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.17 compared to the previous average buy price of 91.0449. This is -1.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 590 @ USD 90.17 | USD 53,200 | The ETF bought 590 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.17 compared to the previous average buy price of 91.0449. This is -1.0% lower than average price of previous purchases of COP. |
| TMUS - T-Mobile US Inc | BUY | 225 @ USD 235.25 | USD 52,931 | The ETF bought 225 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 235.25 compared to the previous average buy price of 240.85. This is -2.3% lower than average price of previous purchases of TMUS. |
| MDT - Medtronic PLC | BUY | 600 @ USD 86.02 | USD 51,612 | The ETF bought 600 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.02 compared to the previous average buy price of 87.5555. This is -1.8% lower than average price of previous purchases of MDT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 230 @ USD 216.97 | USD 49,903 | The ETF bought 230 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 216.97 compared to the previous average buy price of 225.182. This is -3.6% lower than average price of previous purchases of MMC. |
| KLAC - KLA-Tencor Corporation | BUY | 55 @ USD 889.87 | USD 48,943 | The ETF bought 55 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 889.87 compared to the previous average buy price of 730.317. This is 21.8% higher than average price of previous purchases of KLAC. |
| CB - Chubb Ltd | BUY | 170 @ USD 285.12 | USD 48,470 | The ETF bought 170 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.12 compared to the previous average buy price of 282.484. This is 0.9% higher than average price of previous purchases of CB. |
| SBUX - Starbucks Corporation | BUY | 525 @ USD 92.11 | USD 48,358 | The ETF bought 525 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.11 compared to the previous average buy price of 97.9958. This is -6.0% lower than average price of previous purchases of SBUX. |
| ICE - Intercontinental Exchange Inc | BUY | 265 @ USD 181.75 | USD 48,164 | The ETF bought 265 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 181.75 compared to the previous average buy price of 164.462. This is 10.5% higher than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 215 @ USD 217.78 | USD 46,823 | The ETF bought 215 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.78 compared to the previous average buy price of 203.069. This is 7.2% higher than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 430 @ USD 105.62 | USD 45,417 | The ETF bought 430 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.62 compared to the previous average buy price of 113.03. This is -6.6% lower than average price of previous purchases of PLD. |
| CME - CME Group Inc | BUY | 165 @ USD 274.76 | USD 45,335 | The ETF bought 165 new shares of CME (CME Group Inc). The shares were bought for an average price of 274.76 compared to the previous average buy price of 251.227. This is 9.4% higher than average price of previous purchases of CME. |
| INTC - Intel Corporation | BUY | 1,995 @ USD 22.69 | USD 45,267 | The ETF bought 1995 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.69 compared to the previous average buy price of 20.8229. This is 9.0% higher than average price of previous purchases of INTC. |
| WELL - HANACTWELLETFP | BUY | 290 @ USD 152.13 | USD 44,118 | The ETF bought 290 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 152.13 compared to the previous average buy price of 142.957. This is 6.4% higher than average price of previous purchases of WELL. |
| FI - Fiserv, Inc. | BUY | 255 @ USD 172.33 | USD 43,944 | The ETF bought 255 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 172.33 compared to the previous average buy price of 200.976. This is -14.3% lower than average price of previous purchases of FI. |
| BMY - Bloomsbury Publishing Plc | BUY | 940 @ USD 46.35 | USD 43,569 | The ETF bought 940 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.35 compared to the previous average buy price of 54.8742. This is -15.5% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 100 @ USD 432.29 | USD 43,229 | The ETF bought 100 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.29 compared to the previous average buy price of 390.16. This is 10.8% higher than average price of previous purchases of TT. |
| MDLZ - Mondelez International Inc | BUY | 595 @ USD 67.78 | USD 40,329 | The ETF bought 595 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 62.8546. This is 7.8% higher than average price of previous purchases of MDLZ. |
| ELV - Elevance Health Inc | BUY | 105 @ USD 381.49 | USD 40,056 | The ETF bought 105 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.49 compared to the previous average buy price of 401.104. This is -4.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 105 @ USD 381.49 | USD 40,056 | The ETF bought 105 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.49 compared to the previous average buy price of 401.104. This is -4.9% lower than average price of previous purchases of ELV. |
| NKE - Nike Inc | BUY | 550 @ USD 72.04 | USD 39,622 | The ETF bought 550 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 70.4398. This is 2.3% higher than average price of previous purchases of NKE. |
| CI - Cigna Corp | BUY | 120 @ USD 326.31 | USD 39,157 | The ETF bought 120 new shares of CI (Cigna Corp). The shares were bought for an average price of 326.31 compared to the previous average buy price of 312.736. This is 4.3% higher than average price of previous purchases of CI. |
| CDNS - Cadence Design Systems Inc | BUY | 125 @ USD 305.2 | USD 38,150 | The ETF bought 125 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 305.2 compared to the previous average buy price of 305.96. This is -0.2% lower than average price of previous purchases of CDNS. |
| WM - Waste Management Inc | BUY | 165 @ USD 228.26 | USD 37,663 | The ETF bought 165 new shares of WM (Waste Management Inc). The shares were bought for an average price of 228.26 compared to the previous average buy price of 225.821. This is 1.1% higher than average price of previous purchases of WM. |
| AJG - Arthur J Gallagher & Co | BUY | 115 @ USD 317.73 | USD 36,539 | The ETF bought 115 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 317.73 compared to the previous average buy price of 316.477. This is 0.4% higher than average price of previous purchases of AJG. |
| SHW - Sherwin-Williams Co | BUY | 105 @ USD 345.72 | USD 36,301 | The ETF bought 105 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.72 compared to the previous average buy price of 362.459. This is -4.6% lower than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 400 @ USD 89.16 | USD 35,664 | The ETF bought 400 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 89.16 compared to the previous average buy price of 100.397. This is -11.2% lower than average price of previous purchases of ORLY. |
| AON - Aon PLC | BUY | 100 @ USD 352.73 | USD 35,273 | The ETF bought 100 new shares of AON (Aon PLC). The shares were bought for an average price of 352.73 compared to the previous average buy price of 374.61. This is -5.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 100 @ USD 352.73 | USD 35,273 | The ETF bought 100 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.73 compared to the previous average buy price of 374.61. This is -5.8% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 560 @ USD 62.67 | USD 35,095 | The ETF bought 560 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 62.67 compared to the previous average buy price of 57.3373. This is 9.3% higher than average price of previous purchases of WMB. |
| EMR - Empresaria Group plc | BUY | 260 @ USD 133.17 | USD 34,624 | The ETF bought 260 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 123.734. This is 7.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 260 @ USD 133.17 | USD 34,624 | The ETF bought 260 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.17 compared to the previous average buy price of 123.734. This is 7.6% higher than average price of previous purchases of EMR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 110 @ USD 309.51 | USD 34,046 | The ETF bought 110 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 309.51 compared to the previous average buy price of 245.061. This is 26.3% higher than average price of previous purchases of RCL. |
| CL - Colgate-Palmolive Company | BUY | 380 @ USD 88.71 | USD 33,710 | The ETF bought 380 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 88.71 compared to the previous average buy price of 90.9316. This is -2.4% lower than average price of previous purchases of CL. |
| PNC - PNC Financial Services Group Inc | BUY | 180 @ USD 185.75 | USD 33,435 | The ETF bought 180 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.75 compared to the previous average buy price of 190.572. This is -2.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 180 @ USD 185.75 | USD 33,435 | The ETF bought 180 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.75 compared to the previous average buy price of 190.572. This is -2.5% lower than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 730 @ USD 45.76 | USD 33,405 | The ETF bought 730 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.76 compared to the previous average buy price of 46.6105. This is -1.8% lower than average price of previous purchases of USB. |
| PYPL - PayPal Holdings Inc | BUY | 450 @ USD 73.64 | USD 33,138 | The ETF bought 450 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 73.64 compared to the previous average buy price of 78.8046. This is -6.6% lower than average price of previous purchases of PYPL. |
| JCI - Johnson Controls International PLC | BUY | 305 @ USD 105.07 | USD 32,046 | The ETF bought 305 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 105.07 compared to the previous average buy price of 86.4536. This is 21.5% higher than average price of previous purchases of JCI. |
| ZTS - Zoetis Inc | BUY | 205 @ USD 156.17 | USD 32,015 | The ETF bought 205 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 169.145. This is -7.7% lower than average price of previous purchases of ZTS. |
| MCO - Moodys Corporation | BUY | 65 @ USD 488.03 | USD 31,722 | The ETF bought 65 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 488.03 compared to the previous average buy price of 482.14. This is 1.2% higher than average price of previous purchases of MCO. |
| EQIX - Equinix Inc | BUY | 40 @ USD 785.11 | USD 31,404 | The ETF bought 40 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.11 compared to the previous average buy price of 899.039. This is -12.7% lower than average price of previous purchases of EQIX. |
| ECL - Ecolab Inc | BUY | 115 @ USD 267.45 | USD 30,757 | The ETF bought 115 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 251.957. This is 6.1% higher than average price of previous purchases of ECL. |
| FTNT - Fortinet Inc | BUY | 295 @ USD 103.11 | USD 30,417 | The ETF bought 295 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 103.11 compared to the previous average buy price of 102.924. This is 0.2% higher than average price of previous purchases of FTNT. |
| EOG - Europa Oil & Gas Holdings | BUY | 250 @ USD 120.8 | USD 30,200 | The ETF bought 250 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 120.8 compared to the previous average buy price of 116.283. This is 3.9% higher than average price of previous purchases of EOG. |
| BK - Bank of New York Mellon | BUY | 330 @ USD 91.18 | USD 30,089 | The ETF bought 330 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 91.18 compared to the previous average buy price of 84.254. This is 8.2% higher than average price of previous purchases of BK. |
| ITW - Illinois Tool Works Inc | BUY | 120 @ USD 248.06 | USD 29,767 | The ETF bought 120 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.06 compared to the previous average buy price of 256.423. This is -3.3% lower than average price of previous purchases of ITW. |
| APO - Apollo Global Management LLC Class A | BUY | 205 @ USD 142.92 | USD 29,299 | The ETF bought 205 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 142.92 compared to the previous average buy price of 136.797. This is 4.5% higher than average price of previous purchases of APO. |
| CSX - CSX Corporation | BUY | 890 @ USD 32.91 | USD 29,290 | The ETF bought 890 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.91 compared to the previous average buy price of 32.6533. This is 0.8% higher than average price of previous purchases of CSX. |
| NEM - Newmont Goldcorp Corp | BUY | 515 @ USD 56.76 | USD 29,231 | The ETF bought 515 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 56.76 compared to the previous average buy price of 46.9606. This is 20.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 515 @ USD 56.76 | USD 29,231 | The ETF bought 515 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 56.76 compared to the previous average buy price of 46.9606. This is 20.9% higher than average price of previous purchases of NEM. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 110 @ USD 265.5 | USD 29,205 | The ETF bought 110 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 265.5 compared to the previous average buy price of 248.737. This is 6.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 110 @ USD 265.5 | USD 29,205 | The ETF bought 110 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 265.5 compared to the previous average buy price of 248.737. This is 6.7% higher than average price of previous purchases of HLT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 665 @ USD 43.87 | USD 29,174 | The ETF bought 665 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 43.87 compared to the previous average buy price of 39.2655. This is 11.7% higher than average price of previous purchases of FCX. |
| ADSK - Autodesk Inc | BUY | 95 @ USD 305.13 | USD 28,987 | The ETF bought 95 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.13 compared to the previous average buy price of 299.242. This is 2.0% higher than average price of previous purchases of ADSK. |
| MAR - Marriott International Inc | BUY | 105 @ USD 273.47 | USD 28,714 | The ETF bought 105 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 273.47 compared to the previous average buy price of 275.817. This is -0.9% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 105 @ USD 273.47 | USD 28,714 | The ETF bought 105 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 273.47 compared to the previous average buy price of 275.817. This is -0.9% lower than average price of previous purchases of MAR. |
| APD - Air Products and Chemicals Inc | BUY | 100 @ USD 282.35 | USD 28,235 | The ETF bought 100 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 282.35 compared to the previous average buy price of 306.523. This is -7.9% lower than average price of previous purchases of APD. |
| TRV - The Travelers Companies Inc | BUY | 105 @ USD 263.31 | USD 27,648 | The ETF bought 105 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 263.31 compared to the previous average buy price of 257.199. This is 2.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 105 @ USD 263.31 | USD 27,648 | The ETF bought 105 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 263.31 compared to the previous average buy price of 257.199. This is 2.4% higher than average price of previous purchases of TRV. |
| CARR - Carr's Group plc | BUY | 375 @ USD 73.67 | USD 27,626 | The ETF bought 375 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 73.67 compared to the previous average buy price of 69.4757. This is 6.0% higher than average price of previous purchases of CARR. |
| KMI - Kinder Morgan Inc | BUY | 905 @ USD 28.98 | USD 26,227 | The ETF bought 905 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.98 compared to the previous average buy price of 27.4277. This is 5.7% higher than average price of previous purchases of KMI. |
| NSC - Norfolk Southern Corporation | BUY | 100 @ USD 255.81 | USD 25,581 | The ETF bought 100 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 255.81 compared to the previous average buy price of 251.41. This is 1.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 100 @ USD 255.81 | USD 25,581 | The ETF bought 100 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 255.81 compared to the previous average buy price of 251.41. This is 1.8% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 600 @ USD 42.61 | USD 25,566 | The ETF bought 600 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.61 compared to the previous average buy price of 44.1969. This is -3.6% lower than average price of previous purchases of TFC. |
| DLR - Digital Realty Trust Inc | BUY | 145 @ USD 171.36 | USD 24,847 | The ETF bought 145 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 169.959. This is 0.8% higher than average price of previous purchases of DLR. |
| PWR - Quanta Services Inc | BUY | 65 @ USD 381.26 | USD 24,782 | The ETF bought 65 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 381.26 compared to the previous average buy price of 316.895. This is 20.3% higher than average price of previous purchases of PWR. |
| MPC - Marathon Petroleum Corp | BUY | 145 @ USD 167.41 | USD 24,274 | The ETF bought 145 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 167.41 compared to the previous average buy price of 151.097. This is 10.8% higher than average price of previous purchases of MPC. |
| AFL - Aflac Incorporated | BUY | 230 @ USD 105.07 | USD 24,166 | The ETF bought 230 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.07 compared to the previous average buy price of 106.592. This is -1.4% lower than average price of previous purchases of AFL. |
| COR - Cencora Inc. | BUY | 80 @ USD 299.42 | USD 23,954 | The ETF bought 80 new shares of COR (Cencora Inc.). The shares were bought for an average price of 299.42 compared to the previous average buy price of 264.203. This is 13.3% higher than average price of previous purchases of COR. |
| OKE - ONEOK Inc | BUY | 290 @ USD 81.25 | USD 23,563 | The ETF bought 290 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.25 compared to the previous average buy price of 94.724. This is -14.2% lower than average price of previous purchases of OKE. |
| ALL - Atlantic Lithium Ltd | BUY | 120 @ USD 195.76 | USD 23,491 | The ETF bought 120 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.76 compared to the previous average buy price of 199.118. This is -1.7% lower than average price of previous purchases of ALL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 45 @ USD 521 | USD 23,445 | The ETF bought 45 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 669.042. This is -22.1% lower than average price of previous purchases of REGN. |
| RSG - Resolute Mining Limited | BUY | 95 @ USD 244.37 | USD 23,215 | The ETF bought 95 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 244.37 compared to the previous average buy price of 228.832. This is 6.8% higher than average price of previous purchases of RSG. |
| PCAR - PACCAR Inc | BUY | 240 @ USD 94.89 | USD 22,774 | The ETF bought 240 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 94.89 compared to the previous average buy price of 105.345. This is -9.9% lower than average price of previous purchases of PCAR. |
| PSX - Phillips 66 | BUY | 190 @ USD 119.25 | USD 22,658 | The ETF bought 190 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.25 compared to the previous average buy price of 120.774. This is -1.3% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 190 @ USD 119.25 | USD 22,658 | The ETF bought 190 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.25 compared to the previous average buy price of 120.774. This is -1.3% lower than average price of previous purchases of PSX. |
| URI - United Rentals Inc | BUY | 30 @ USD 752.62 | USD 22,579 | The ETF bought 30 new shares of URI (United Rentals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 744.144. This is 1.1% higher than average price of previous purchases of URI. |
| TEL - TE Connectivity Ltd | BUY | 135 @ USD 166.87 | USD 22,527 | The ETF bought 135 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 166.87 compared to the previous average buy price of 151.828. This is 9.9% higher than average price of previous purchases of TEL. |
| AIG - American International Group Inc | BUY | 265 @ USD 84.59 | USD 22,416 | The ETF bought 265 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.59 compared to the previous average buy price of 78.2935. This is 8.0% higher than average price of previous purchases of AIG. |
| FAST - Fastenal Company | BUY | 530 @ USD 41.96 | USD 22,239 | The ETF bought 530 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.96 compared to the previous average buy price of 43.1178. This is -2.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 530 @ USD 41.96 | USD 22,239 | The ETF bought 530 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.96 compared to the previous average buy price of 43.1178. This is -2.7% lower than average price of previous purchases of FAST. |
| BDX - Becton Dickinson and Company | BUY | 130 @ USD 170.86 | USD 22,212 | The ETF bought 130 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 170.86 compared to the previous average buy price of 215.108. This is -20.6% lower than average price of previous purchases of BDX. |
| GM - General Motors Company | BUY | 445 @ USD 49.68 | USD 22,108 | The ETF bought 445 new shares of GM (General Motors Company). The shares were bought for an average price of 49.68 compared to the previous average buy price of 50.027. This is -0.7% lower than average price of previous purchases of GM. |
| SLB - Schlumberger NV | BUY | 645 @ USD 34.01 | USD 21,936 | The ETF bought 645 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.01 compared to the previous average buy price of 39.0419. This is -12.9% lower than average price of previous purchases of SLB. |
| SRE - Sirius Real Estate Limited | BUY | 290 @ USD 75.36 | USD 21,854 | The ETF bought 290 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.36 compared to the previous average buy price of 81.4071. This is -7.4% lower than average price of previous purchases of SRE. |
| MET - MetLife Inc | BUY | 265 @ USD 80.37 | USD 21,298 | The ETF bought 265 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.37 compared to the previous average buy price of 82.2706. This is -2.3% lower than average price of previous purchases of MET. |
| AMP - Ameriprise Financial Inc | BUY | 40 @ USD 528.07 | USD 21,123 | The ETF bought 40 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 528.07 compared to the previous average buy price of 531.832. This is -0.7% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 40 @ USD 528.07 | USD 21,123 | The ETF bought 40 new shares of AMP (AMP Limited). The shares were bought for an average price of 528.07 compared to the previous average buy price of 531.832. This is -0.7% lower than average price of previous purchases of AMP. |
| EW - Edwards Lifesciences Corp | BUY | 270 @ USD 78.21 | USD 21,117 | The ETF bought 270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.21 compared to the previous average buy price of 72.6047. This is 7.7% higher than average price of previous purchases of EW. |
| GWW - W.W. Grainger Inc | BUY | 20 @ USD 1028.75 | USD 20,575 | The ETF bought 20 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.75 compared to the previous average buy price of 1089.29. This is -5.6% lower than average price of previous purchases of GWW. |
| KDP - Keurig Dr Pepper Inc | BUY | 625 @ USD 32.85 | USD 20,531 | The ETF bought 625 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 32.85 compared to the previous average buy price of 33.1879. This is -1.0% lower than average price of previous purchases of KDP. |
| TGT - Target Corporation | BUY | 205 @ USD 99.23 | USD 20,342 | The ETF bought 205 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.23 compared to the previous average buy price of 121.888. This is -18.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 205 @ USD 99.23 | USD 20,342 | The ETF bought 205 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.23 compared to the previous average buy price of 121.888. This is -18.6% lower than average price of previous purchases of TGT. |
| MSCI - MSCI Inc | BUY | 35 @ USD 576.41 | USD 20,174 | The ETF bought 35 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.41 compared to the previous average buy price of 581.352. This is -0.9% lower than average price of previous purchases of MSCI. |
| KR - Kroger Company | BUY | 280 @ USD 71.4201 | USD 19,998 | The ETF bought 280 new shares of KR (Kroger Company). The shares were bought for an average price of 71.4201 compared to the previous average buy price of 64.0998. This is 11.4% higher than average price of previous purchases of KR. |
| EXC - Exelon Corporation | BUY | 460 @ USD 42.91 | USD 19,739 | The ETF bought 460 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.91 compared to the previous average buy price of 41.348. This is 3.8% higher than average price of previous purchases of EXC. |
| F - Ford Motor Company | BUY | 1,810 @ USD 10.8 | USD 19,548 | The ETF bought 1810 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.5544. This is 2.3% higher than average price of previous purchases of F. |
| CMI - Cummins Inc | BUY | 60 @ USD 325.72 | USD 19,543 | The ETF bought 60 new shares of CMI (Cummins Inc). The shares were bought for an average price of 325.72 compared to the previous average buy price of 344.454. This is -5.4% lower than average price of previous purchases of CMI. |
| VLO - Valero Energy Corporation | BUY | 145 @ USD 134.69 | USD 19,530 | The ETF bought 145 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.69 compared to the previous average buy price of 133.782. This is 0.7% higher than average price of previous purchases of VLO. |
| FIS - Fidelity National Information Services Inc | BUY | 240 @ USD 80.8 | USD 19,392 | The ETF bought 240 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 82.2452. This is -1.8% lower than average price of previous purchases of FIS. |
| AME - Ametek Inc | BUY | 105 @ USD 180.53 | USD 18,956 | The ETF bought 105 new shares of AME (Ametek Inc). The shares were bought for an average price of 180.53 compared to the previous average buy price of 180.738. This is -0.1% lower than average price of previous purchases of AME. |
| PSA - Public Storage | BUY | 65 @ USD 289.88 | USD 18,842 | The ETF bought 65 new shares of PSA (Public Storage). The shares were bought for an average price of 289.88 compared to the previous average buy price of 310.982. This is -6.8% lower than average price of previous purchases of PSA. |
| CBRE - CBRE Group Inc Class A | BUY | 135 @ USD 139.38 | USD 18,816 | The ETF bought 135 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 139.38 compared to the previous average buy price of 134.493. This is 3.6% higher than average price of previous purchases of CBRE. |
| PEG - Petards Group plc | BUY | 225 @ USD 83.52 | USD 18,792 | The ETF bought 225 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 83.7277. This is -0.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 225 @ USD 83.52 | USD 18,792 | The ETF bought 225 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 83.7277. This is -0.2% lower than average price of previous purchases of PEG. |
| GLW - Corning Incorporated | BUY | 360 @ USD 51.82 | USD 18,655 | The ETF bought 360 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 51.82 compared to the previous average buy price of 49.1373. This is 5.5% higher than average price of previous purchases of GLW. |
| YUM - Yum! Brands Inc | BUY | 125 @ USD 148.41 | USD 18,551 | The ETF bought 125 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.41 compared to the previous average buy price of 138.705. This is 7.0% higher than average price of previous purchases of YUM. |
| VRSK - Verisk Analytics Inc | BUY | 60 @ USD 308.66 | USD 18,520 | The ETF bought 60 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 308.66 compared to the previous average buy price of 294.396. This is 4.8% higher than average price of previous purchases of VRSK. |
| CAH - Cardinal Health Inc | BUY | 110 @ USD 167.18 | USD 18,390 | The ETF bought 110 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 167.18 compared to the previous average buy price of 134.323. This is 24.5% higher than average price of previous purchases of CAH. |
| TTWO - Take-Two Interactive Software Inc | BUY | 75 @ USD 241.44 | USD 18,108 | The ETF bought 75 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.44 compared to the previous average buy price of 202.493. This is 19.2% higher than average price of previous purchases of TTWO. |
| AZO - AutoZone Inc | BUY | 5 @ USD 3609.49 | USD 18,047 | The ETF bought 5 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3609.49 compared to the previous average buy price of 3720.68. This is -3.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 5 @ USD 3609.49 | USD 18,047 | The ETF bought 5 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3609.49 compared to the previous average buy price of 3720.68. This is -3.0% lower than average price of previous purchases of AZO. |
| DELL - Dell Technologies Inc | BUY | 145 @ USD 123.99 | USD 17,979 | The ETF bought 145 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.99 compared to the previous average buy price of 113.016. This is 9.7% higher than average price of previous purchases of DELL. |
| OTIS - Otis Worldwide Corp | BUY | 180 @ USD 97.6 | USD 17,568 | The ETF bought 180 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 97.6 compared to the previous average buy price of 97.3444. This is 0.3% higher than average price of previous purchases of OTIS. |
| BKR - Baker Hughes Co | BUY | 460 @ USD 38.06 | USD 17,508 | The ETF bought 460 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.06 compared to the previous average buy price of 41.9103. This is -9.2% lower than average price of previous purchases of BKR. |
| TRGP - Targa Resources Inc | BUY | 100 @ USD 174.38 | USD 17,438 | The ETF bought 100 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.38 compared to the previous average buy price of 185.307. This is -5.9% lower than average price of previous purchases of TRGP. |
| HES - Hess Corporation | BUY | 125 @ USD 138.97 | USD 17,371 | The ETF bought 125 new shares of HES (Hess Corporation). The shares were bought for an average price of 138.97 compared to the previous average buy price of 138.886. This is 0.1% higher than average price of previous purchases of HES. |
| NDAQ - Nasdaq Inc | BUY | 195 @ USD 89.08 | USD 17,371 | The ETF bought 195 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.08 compared to the previous average buy price of 80.7447. This is 10.3% higher than average price of previous purchases of NDAQ. |
| PRU - Prudential plc | BUY | 160 @ USD 107.13 | USD 17,141 | The ETF bought 160 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.13 compared to the previous average buy price of 115.569. This is -7.3% lower than average price of previous purchases of PRU. |
| DHI - DR Horton Inc | BUY | 130 @ USD 128.69 | USD 16,730 | The ETF bought 130 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 128.69 compared to the previous average buy price of 139.139. This is -7.5% lower than average price of previous purchases of DHI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 80 @ USD 207.69 | USD 16,615 | The ETF bought 80 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.69 compared to the previous average buy price of 201.762. This is 2.9% higher than average price of previous purchases of WAB. |
| EBAY - eBay Inc | BUY | 225 @ USD 73.76 | USD 16,596 | The ETF bought 225 new shares of EBAY (eBay Inc). The shares were bought for an average price of 73.76 compared to the previous average buy price of 67.5502. This is 9.2% higher than average price of previous purchases of EBAY. |
| EA - Electronic Arts Inc | BUY | 105 @ USD 157.74 | USD 16,563 | The ETF bought 105 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 157.74 compared to the previous average buy price of 144.514. This is 9.2% higher than average price of previous purchases of EA. |
| ROK - Rockwell Automation Inc | BUY | 50 @ USD 329.95 | USD 16,498 | The ETF bought 50 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 329.95 compared to the previous average buy price of 286.546. This is 15.1% higher than average price of previous purchases of ROK. |
| ETR - Entergy Corporation | BUY | 200 @ USD 82.48 | USD 16,496 | The ETF bought 200 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.48 compared to the previous average buy price of 93.0573. This is -11.4% lower than average price of previous purchases of ETR. |
| EQT - EQTEC plc | BUY | 275 @ USD 58.31 | USD 16,035 | The ETF bought 275 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.31 compared to the previous average buy price of 50.2479. This is 16.0% higher than average price of previous purchases of EQT. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 215 @ USD 74.3801 | USD 15,992 | The ETF bought 215 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.3801 compared to the previous average buy price of 72.4026. This is 2.7% higher than average price of previous purchases of GEHC. |
| ACGL - Arch Capital Group Ltd | BUY | 175 @ USD 90.32 | USD 15,806 | The ETF bought 175 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.32 compared to the previous average buy price of 94.8631. This is -4.8% lower than average price of previous purchases of ACGL. |
| CSGP - CoStar Group Inc | BUY | 195 @ USD 80.7601 | USD 15,748 | The ETF bought 195 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 80.7601 compared to the previous average buy price of 77.2459. This is 4.5% higher than average price of previous purchases of CSGP. |
| ED - Consolidated Edison Inc | BUY | 160 @ USD 98.1501 | USD 15,704 | The ETF bought 160 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.1501 compared to the previous average buy price of 99.7442. This is -1.6% lower than average price of previous purchases of ED. |
| IR - Ingersoll Rand Inc | BUY | 185 @ USD 84.27 | USD 15,590 | The ETF bought 185 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.27 compared to the previous average buy price of 89.6838. This is -6.0% lower than average price of previous purchases of IR. |
| HIG - Hartford Financial Services Group | BUY | 125 @ USD 124.68 | USD 15,585 | The ETF bought 125 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.68 compared to the previous average buy price of 119.551. This is 4.3% higher than average price of previous purchases of HIG. |
| RMD - ResMed Inc | BUY | 60 @ USD 255.16 | USD 15,310 | The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.16 compared to the previous average buy price of 242.454. This is 5.2% higher than average price of previous purchases of RMD. |
| DAL - Dalata Hotel Group plc | BUY | 305 @ USD 49.59 | USD 15,125 | The ETF bought 305 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 49.59 compared to the previous average buy price of 57.5942. This is -13.9% lower than average price of previous purchases of DAL. |
| A - Agilent Technologies Inc | BUY | 125 @ USD 119.17 | USD 14,896 | The ETF bought 125 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 119.17 compared to the previous average buy price of 132.109. This is -9.8% lower than average price of previous purchases of A. |
| MTB - M&T Bank Corporation | BUY | 75 @ USD 193.78 | USD 14,534 | The ETF bought 75 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 193.78 compared to the previous average buy price of 192.375. This is 0.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 75 @ USD 193.78 | USD 14,534 | The ETF bought 75 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 193.78 compared to the previous average buy price of 192.375. This is 0.7% higher than average price of previous purchases of MTB. |
| XYL - Xylem Inc | BUY | 110 @ USD 128.23 | USD 14,105 | The ETF bought 110 new shares of XYL (Xylem Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 124.045. This is 3.4% higher than average price of previous purchases of XYL. |
| EXR - Engage XR Holdings PLC | BUY | 95 @ USD 145.86 | USD 13,857 | The ETF bought 95 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 145.86 compared to the previous average buy price of 155.766. This is -6.4% lower than average price of previous purchases of EXR. |
| IRM - Iron Mountain Incorporated | BUY | 135 @ USD 102.3 | USD 13,811 | The ETF bought 135 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.3 compared to the previous average buy price of 104.3. This is -1.9% lower than average price of previous purchases of IRM. |
| STT - State Street Corp | BUY | 130 @ USD 106 | USD 13,780 | The ETF bought 130 new shares of STT (State Street Corp). The shares were bought for an average price of 106 compared to the previous average buy price of 97.6143. This is 8.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 130 @ USD 106 | USD 13,780 | The ETF bought 130 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 106 compared to the previous average buy price of 97.6143. This is 8.6% higher than average price of previous purchases of STT. |
| STX - Shield Therapeutics plc | BUY | 95 @ USD 141.44 | USD 13,437 | The ETF bought 95 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 141.44 compared to the previous average buy price of 118.481. This is 19.4% higher than average price of previous purchases of STX. |
| CCL - Carnival PLC | BUY | 485 @ USD 27.26 | USD 13,221 | The ETF bought 485 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.26 compared to the previous average buy price of 24.5867. This is 10.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 485 @ USD 27.26 | USD 13,221 | The ETF bought 485 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.26 compared to the previous average buy price of 24.5867. This is 10.9% higher than average price of previous purchases of CCL. |
| KEYS - Keystone Law Group PLC | BUY | 80 @ USD 164.34 | USD 13,147 | The ETF bought 80 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 164.34 compared to the previous average buy price of 160.551. This is 2.4% higher than average price of previous purchases of KEYS. |
| FITB - Fifth Third Bancorp | BUY | 315 @ USD 41.51 | USD 13,076 | The ETF bought 315 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.51 compared to the previous average buy price of 41.8089. This is -0.7% lower than average price of previous purchases of FITB. |
| RJF - Raymond James Financial Inc | BUY | 85 @ USD 153.23 | USD 13,025 | The ETF bought 85 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.23 compared to the previous average buy price of 156.314. This is -2.0% lower than average price of previous purchases of RJF. |
| OXY - Occidental Petroleum Corporation | BUY | 305 @ USD 42.6 | USD 12,993 | The ETF bought 305 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.6 compared to the previous average buy price of 46.2699. This is -7.9% lower than average price of previous purchases of OXY. |
| GIS - General Mills Inc | BUY | 250 @ USD 50.52 | USD 12,630 | The ETF bought 250 new shares of GIS (General Mills Inc). The shares were bought for an average price of 50.52 compared to the previous average buy price of 59.9677. This is -15.8% lower than average price of previous purchases of GIS. |
| FANG - Diamondback Energy Inc | BUY | 90 @ USD 139.77 | USD 12,579 | The ETF bought 90 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.77 compared to the previous average buy price of 156.027. This is -10.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 90 @ USD 139.77 | USD 12,579 | The ETF bought 90 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.77 compared to the previous average buy price of 156.027. This is -10.4% lower than average price of previous purchases of FANG. |
| PPG - PPG Industries Inc | BUY | 110 @ USD 114.15 | USD 12,557 | The ETF bought 110 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 114.15 compared to the previous average buy price of 114.738. This is -0.5% lower than average price of previous purchases of PPG. |
| CNC - Concurrent Technologies Plc | BUY | 230 @ USD 53.9901 | USD 12,418 | The ETF bought 230 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 53.9901 compared to the previous average buy price of 59.9589. This is -10.0% lower than average price of previous purchases of CNC. |
| AWK - American Water Works | BUY | 90 @ USD 137.92 | USD 12,413 | The ETF bought 90 new shares of AWK (American Water Works). The shares were bought for an average price of 137.92 compared to the previous average buy price of 133.476. This is 3.3% higher than average price of previous purchases of AWK. |
| TSCO - Tesco PLC | BUY | 240 @ USD 51.71 | USD 12,410 | The ETF bought 240 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.71 compared to the previous average buy price of 71.1588. This is -27.3% lower than average price of previous purchases of TSCO. |
| AVB - AvalonBay Communities Inc | BUY | 60 @ USD 204.38 | USD 12,263 | The ETF bought 60 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 204.38 compared to the previous average buy price of 218.376. This is -6.4% lower than average price of previous purchases of AVB. |
| VTR - Ventas Inc | BUY | 195 @ USD 62.88 | USD 12,262 | The ETF bought 195 new shares of VTR (Ventas Inc). The shares were bought for an average price of 62.88 compared to the previous average buy price of 63.2389. This is -0.6% lower than average price of previous purchases of VTR. |
| WTW - Willis Towers Watson PLC | BUY | 40 @ USD 304.5 | USD 12,180 | The ETF bought 40 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 304.5 compared to the previous average buy price of 318.479. This is -4.4% lower than average price of previous purchases of WTW. |
| HUM - Hummingbird Resources PLC | BUY | 50 @ USD 241.88 | USD 12,094 | The ETF bought 50 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 241.88 compared to the previous average buy price of 274.415. This is -11.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 50 @ USD 241.88 | USD 12,094 | The ETF bought 50 new shares of HUM (Humana Inc). The shares were bought for an average price of 241.88 compared to the previous average buy price of 274.415. This is -11.9% lower than average price of previous purchases of HUM. |
| BR - Broadridge Financial Solutions Inc | BUY | 50 @ USD 239.45 | USD 11,973 | The ETF bought 50 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 239.45 compared to the previous average buy price of 235.589. This is 1.6% higher than average price of previous purchases of BR. |
| UAL - United Airlines Holdings Inc | BUY | 150 @ USD 79.1799 | USD 11,877 | The ETF bought 150 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 79.1799 compared to the previous average buy price of 77.5835. This is 2.1% higher than average price of previous purchases of UAL. |
| MTD - Mettler-Toledo International Inc | BUY | 10 @ USD 1184.54 | USD 11,845 | The ETF bought 10 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1184.54 compared to the previous average buy price of 1233.57. This is -4.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 10 @ USD 1184.54 | USD 11,845 | The ETF bought 10 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1184.54 compared to the previous average buy price of 1233.57. This is -4.0% lower than average price of previous purchases of MTD. |
| IQV - IQVIA Holdings Inc | BUY | 75 @ USD 157.47 | USD 11,810 | The ETF bought 75 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 157.47 compared to the previous average buy price of 147.517. This is 6.7% higher than average price of previous purchases of IQV. |
| WBD - Warner Bros Discovery Inc | BUY | 1,035 @ USD 11.3 | USD 11,696 | The ETF bought 1035 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.3 compared to the previous average buy price of 9.68078. This is 16.7% higher than average price of previous purchases of WBD. |
| ADM - Admiral Group PLC | BUY | 225 @ USD 51.98 | USD 11,696 | The ETF bought 225 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 51.98 compared to the previous average buy price of 49.7499. This is 4.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 225 @ USD 51.98 | USD 11,696 | The ETF bought 225 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 51.98 compared to the previous average buy price of 49.7499. This is 4.5% higher than average price of previous purchases of ADM. |
| SYF - Synchrony Financial | BUY | 175 @ USD 66.19 | USD 11,583 | The ETF bought 175 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 66.19 compared to the previous average buy price of 64.0929. This is 3.3% higher than average price of previous purchases of SYF. |
| HBAN - Huntington Bancshares Incorporated | BUY | 695 @ USD 16.6 | USD 11,537 | The ETF bought 695 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.6 compared to the previous average buy price of 16.3836. This is 1.3% higher than average price of previous purchases of HBAN. |
| FTV - Foresight VCT PLC | BUY | 160 @ USD 71.5999 | USD 11,456 | The ETF bought 160 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 71.5999 compared to the previous average buy price of 74.6989. This is -4.1% lower than average price of previous purchases of FTV. |
| HPE - Hewlett Packard Enterprise Co | BUY | 620 @ USD 18.41 | USD 11,414 | The ETF bought 620 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 18.41 compared to the previous average buy price of 19.4512. This is -5.4% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 620 @ USD 18.41 | USD 11,414 | The ETF bought 620 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 18.41 compared to the previous average buy price of 19.4512. This is -5.4% lower than average price of previous purchases of HPE. |
| EXE - Expand Energy Corporation | BUY | 95 @ USD 118.96 | USD 11,301 | The ETF bought 95 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 118.96 compared to the previous average buy price of 115.284. This is 3.2% higher than average price of previous purchases of EXE. |
| NTRS - Northern Trust Corporation | BUY | 90 @ USD 124.41 | USD 11,197 | The ETF bought 90 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 124.41 compared to the previous average buy price of 108.646. This is 14.5% higher than average price of previous purchases of NTRS. |
| HPQ - HP Inc | BUY | 450 @ USD 24.77 | USD 11,147 | The ETF bought 450 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.77 compared to the previous average buy price of 30.6226. This is -19.1% lower than average price of previous purchases of HPQ. |
| VLTO - Veralto Corporation | BUY | 110 @ USD 101.07 | USD 11,118 | The ETF bought 110 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.07 compared to the previous average buy price of 100.405. This is 0.7% higher than average price of previous purchases of VLTO. |
| EQR - Equity Residential | BUY | 165 @ USD 67.3499 | USD 11,113 | The ETF bought 165 new shares of EQR (Equity Residential). The shares were bought for an average price of 67.3499 compared to the previous average buy price of 70.558. This is -4.5% lower than average price of previous purchases of EQR. |
| ES - Eversource Energy | BUY | 175 @ USD 63.3599 | USD 11,088 | The ETF bought 175 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.3599 compared to the previous average buy price of 60.6705. This is 4.4% higher than average price of previous purchases of ES. |
| DOV - Dover Corporation | BUY | 60 @ USD 183.3 | USD 10,998 | The ETF bought 60 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.3 compared to the previous average buy price of 191.946. This is -4.5% lower than average price of previous purchases of DOV. |
| CNP - CenterPoint Energy Inc | BUY | 300 @ USD 36.37 | USD 10,911 | The ETF bought 300 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.37 compared to the previous average buy price of 37.0852. This is -1.9% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 300 @ USD 36.37 | USD 10,911 | The ETF bought 300 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.37 compared to the previous average buy price of 37.0852. This is -1.9% lower than average price of previous purchases of CNP. |
| HSY - The Hershey Company | BUY | 65 @ USD 166.99 | USD 10,854 | The ETF bought 65 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.99 compared to the previous average buy price of 162.175. This is 3.0% higher than average price of previous purchases of HSY. |
| DRI - Darden Restaurants Inc | BUY | 50 @ USD 216.13 | USD 10,807 | The ETF bought 50 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 216.13 compared to the previous average buy price of 212.897. This is 1.5% higher than average price of previous purchases of DRI. |
| STZ - Constellation Brands Inc Class A | BUY | 65 @ USD 161.33 | USD 10,486 | The ETF bought 65 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 161.33 compared to the previous average buy price of 179.594. This is -10.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 65 @ USD 161.33 | USD 10,486 | The ETF bought 65 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 161.33 compared to the previous average buy price of 179.594. This is -10.2% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 110 @ USD 94.7801 | USD 10,426 | The ETF bought 110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 94.7801 compared to the previous average buy price of 96.6865. This is -2.0% lower than average price of previous purchases of CHD. |
| SBAC - SBA Communications Corp | BUY | 45 @ USD 230.8 | USD 10,386 | The ETF bought 45 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 230.8 compared to the previous average buy price of 217.964. This is 5.9% higher than average price of previous purchases of SBAC. |
| KHC - Kraft Heinz Co | BUY | 400 @ USD 25.61 | USD 10,244 | The ETF bought 400 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.61 compared to the previous average buy price of 29.3257. This is -12.7% lower than average price of previous purchases of KHC. |
| HUBB - Hubbell Inc | BUY | 25 @ USD 406.62 | USD 10,166 | The ETF bought 25 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 406.62 compared to the previous average buy price of 401.094. This is 1.4% higher than average price of previous purchases of HUBB. |
| WDC - Western Digital Corporation | BUY | 160 @ USD 63.2901 | USD 10,126 | The ETF bought 160 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 63.2901 compared to the previous average buy price of 57.3272. This is 10.4% higher than average price of previous purchases of WDC. |
| NTAP - NetApp Inc | BUY | 95 @ USD 105.72 | USD 10,043 | The ETF bought 95 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.72 compared to the previous average buy price of 100.993. This is 4.7% higher than average price of previous purchases of NTAP. |
| DVN - Devon Energy Corporation | BUY | 305 @ USD 32.25 | USD 9,836 | The ETF bought 305 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.25 compared to the previous average buy price of 34.3522. This is -6.1% lower than average price of previous purchases of DVN. |
| RF - Regions Financial Corporation | BUY | 420 @ USD 23.35 | USD 9,807 | The ETF bought 420 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 23.5165. This is -0.7% lower than average price of previous purchases of RF. |
| ON - ON Semiconductor Corporation | BUY | 185 @ USD 52.93 | USD 9,792 | The ETF bought 185 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 52.93 compared to the previous average buy price of 54.4274. This is -2.8% lower than average price of previous purchases of ON. |
| JBL - Jabil Inc | BUY | 45 @ USD 217.37 | USD 9,782 | The ETF bought 45 new shares of JBL (Jabil Inc). The shares were bought for an average price of 217.37 compared to the previous average buy price of 173.259. This is 25.5% higher than average price of previous purchases of JBL. |
| AMCR - Amcor PLC | BUY | 1,060 @ USD 9.19 | USD 9,741 | The ETF bought 1060 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.19 compared to the previous average buy price of 9.49697. This is -3.2% lower than average price of previous purchases of AMCR. |
| PHM - PulteGroup Inc | BUY | 90 @ USD 105.52 | USD 9,497 | The ETF bought 90 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.52 compared to the previous average buy price of 113.728. This is -7.2% lower than average price of previous purchases of PHM. |
| K - Kellanova | BUY | 120 @ USD 79 | USD 9,480 | The ETF bought 120 new shares of K (Kellanova). The shares were bought for an average price of 79 compared to the previous average buy price of 81.4548. This is -3.0% lower than average price of previous purchases of K. |
| SW - Smurfit WestRock plc | BUY | 220 @ USD 43.06 | USD 9,473 | The ETF bought 220 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.06 compared to the previous average buy price of 50.4107. This is -14.6% lower than average price of previous purchases of SW. |
| EXPE - Expedia Group Inc. | BUY | 55 @ USD 170.76 | USD 9,392 | The ETF bought 55 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 170.76 compared to the previous average buy price of 169.776. This is 0.6% higher than average price of previous purchases of EXPE. |
| ULTA - Ulta Beauty Inc | BUY | 20 @ USD 458.27 | USD 9,165 | The ETF bought 20 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 458.27 compared to the previous average buy price of 416.015. This is 10.2% higher than average price of previous purchases of ULTA. |
| CBPOE - | BUY | 40 @ USD 229 | USD 9,160 | The ETF bought 40 new shares of CBPOE (). The shares were bought for an average price of 229 compared to the previous average buy price of 214.441. This is 6.8% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 205 @ USD 44.43 | USD 9,108 | The ETF bought 205 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.43 compared to the previous average buy price of 43.0984. This is 3.1% higher than average price of previous purchases of CFG. |
| GPN - Global Payments Inc | BUY | 115 @ USD 78.7199 | USD 9,053 | The ETF bought 115 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.7199 compared to the previous average buy price of 98.8873. This is -20.4% lower than average price of previous purchases of GPN. |
| WSM - Williams-Sonoma Inc | BUY | 55 @ USD 164.22 | USD 9,032 | The ETF bought 55 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 164.22 compared to the previous average buy price of 164.942. This is -0.4% lower than average price of previous purchases of WSM. |
| IFF - International Flavors & Fragrances Inc | BUY | 120 @ USD 74.3499 | USD 8,922 | The ETF bought 120 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.3499 compared to the previous average buy price of 82.4551. This is -9.8% lower than average price of previous purchases of IFF. |
| DGX - Quest Diagnostics Incorporated | BUY | 50 @ USD 177.83 | USD 8,892 | The ETF bought 50 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.83 compared to the previous average buy price of 167.887. This is 5.9% higher than average price of previous purchases of DGX. |
| WAT - Waters Corporation | BUY | 25 @ USD 352.41 | USD 8,810 | The ETF bought 25 new shares of WAT (Waters Corporation). The shares were bought for an average price of 352.41 compared to the previous average buy price of 374.187. This is -5.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 25 @ USD 352.41 | USD 8,810 | The ETF bought 25 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 352.41 compared to the previous average buy price of 374.187. This is -5.8% lower than average price of previous purchases of WAT. |
| MKC - McCormick & Company Incorporated | BUY | 115 @ USD 76.31 | USD 8,776 | The ETF bought 115 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 76.31 compared to the previous average buy price of 77.2638. This is -1.2% lower than average price of previous purchases of MKC. |
| LUV - Southwest Airlines Company | BUY | 270 @ USD 32.16 | USD 8,683 | The ETF bought 270 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.16 compared to the previous average buy price of 32.4176. This is -0.8% lower than average price of previous purchases of LUV. |
| LII - Lennox International Inc | BUY | 15 @ USD 567.49 | USD 8,512 | The ETF bought 15 new shares of LII (Lennox International Inc). The shares were bought for an average price of 567.49 compared to the previous average buy price of 574.1. This is -1.2% lower than average price of previous purchases of LII. |
| DOW - Dow Inc | BUY | 315 @ USD 27 | USD 8,505 | The ETF bought 315 new shares of DOW (Dow Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 36.9848. This is -27.0% lower than average price of previous purchases of DOW. |
| EL - Estee Lauder Companies Inc | BUY | 105 @ USD 80.09 | USD 8,409 | The ETF bought 105 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 80.09 compared to the previous average buy price of 71.8594. This is 11.5% higher than average price of previous purchases of EL. |
| WY - Weyerhaeuser Company | BUY | 325 @ USD 25.85 | USD 8,401 | The ETF bought 325 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.85 compared to the previous average buy price of 29.3655. This is -12.0% lower than average price of previous purchases of WY. |
| PNR - Pentair PLC | BUY | 80 @ USD 103.58 | USD 8,286 | The ETF bought 80 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.58 compared to the previous average buy price of 98.7899. This is 4.8% higher than average price of previous purchases of PNR. |
| TPR - Tapestry Inc | BUY | 95 @ USD 87.11 | USD 8,275 | The ETF bought 95 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 87.11 compared to the previous average buy price of 70.6703. This is 23.3% higher than average price of previous purchases of TPR. |
| BIIB - Biogen Inc | BUY | 65 @ USD 126.08 | USD 8,195 | The ETF bought 65 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 126.08 compared to the previous average buy price of 140.699. This is -10.4% lower than average price of previous purchases of BIIB. |
| HAL - HAL Trust | BUY | 395 @ USD 20.57 | USD 8,125 | The ETF bought 395 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.57 compared to the previous average buy price of 25.4408. This is -19.1% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 395 @ USD 20.57 | USD 8,125 | The ETF bought 395 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.57 compared to the previous average buy price of 25.4408. This is -19.1% lower than average price of previous purchases of HAL. |
| KEY - KeyCorp | BUY | 470 @ USD 17.22 | USD 8,093 | The ETF bought 470 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.22 compared to the previous average buy price of 16.9799. This is 1.4% higher than average price of previous purchases of KEY. |
| PFG - Principal Financial Group Inc | BUY | 100 @ USD 79.1899 | USD 7,919 | The ETF bought 100 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 79.1899 compared to the previous average buy price of 79.9346. This is -0.9% lower than average price of previous purchases of PFG. |
| BALL - Ball Corporation | BUY | 130 @ USD 56.4101 | USD 7,333 | The ETF bought 130 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.4101 compared to the previous average buy price of 55.2274. This is 2.1% higher than average price of previous purchases of BALL. |
| GEN - Genuit Group plc | BUY | 250 @ USD 29.28 | USD 7,320 | The ETF bought 250 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.28 compared to the previous average buy price of 28.9231. This is 1.2% higher than average price of previous purchases of GEN. |
| LVS - Las Vegas Sands Corp | BUY | 160 @ USD 44.1199 | USD 7,059 | The ETF bought 160 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 44.1199 compared to the previous average buy price of 45.4585. This is -2.9% lower than average price of previous purchases of LVS. |
| BAX - Baxter International Inc | BUY | 230 @ USD 30.39 | USD 6,990 | The ETF bought 230 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.39 compared to the previous average buy price of 32.4671. This is -6.4% lower than average price of previous purchases of BAX. |
| APTV - Aptiv PLC | BUY | 100 @ USD 68.78 | USD 6,878 | The ETF bought 100 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 68.78 compared to the previous average buy price of 61.138. This is 12.5% higher than average price of previous purchases of APTV. |
| CF - CF Industries Holdings Inc | BUY | 75 @ USD 90.9898 | USD 6,824 | The ETF bought 75 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 90.9898 compared to the previous average buy price of 86.8357. This is 4.8% higher than average price of previous purchases of CF. |
| LYB - LyondellBasell Industries NV | BUY | 115 @ USD 58.6701 | USD 6,747 | The ETF bought 115 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 58.6701 compared to the previous average buy price of 71.4498. This is -17.9% lower than average price of previous purchases of LYB. |
| EG - Everest Group Ltd | BUY | 20 @ USD 336.78 | USD 6,736 | The ETF bought 20 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 336.78 compared to the previous average buy price of 353.052. This is -4.6% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 320 @ USD 20.93 | USD 6,698 | The ETF bought 320 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.93 compared to the previous average buy price of 22.3727. This is -6.4% lower than average price of previous purchases of KIM. |
| FDS - FactSet Research Systems Inc | BUY | 15 @ USD 441.43 | USD 6,621 | The ETF bought 15 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 441.43 compared to the previous average buy price of 454.21. This is -2.8% lower than average price of previous purchases of FDS. |
| CLX - Calnex Solutions Plc | BUY | 55 @ USD 119.14 | USD 6,553 | The ETF bought 55 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.14 compared to the previous average buy price of 129.792. This is -8.2% lower than average price of previous purchases of CLX. |
| DECK - Deckers Outdoor Corporation | BUY | 60 @ USD 104.2 | USD 6,252 | The ETF bought 60 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 162.492. This is -35.9% lower than average price of previous purchases of DECK. |
| AVY - Avery Dennison Corp | BUY | 35 @ USD 175.63 | USD 6,147 | The ETF bought 35 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.63 compared to the previous average buy price of 188.879. This is -7.0% lower than average price of previous purchases of AVY. |
| BBY - Balfour Beatty plc | BUY | 90 @ USD 68.22 | USD 6,140 | The ETF bought 90 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.22 compared to the previous average buy price of 80.8661. This is -15.6% lower than average price of previous purchases of BBY. |
| MAS - Masco Corporation | BUY | 95 @ USD 64.17 | USD 6,096 | The ETF bought 95 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.17 compared to the previous average buy price of 74.1629. This is -13.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 95 @ USD 64.17 | USD 6,096 | The ETF bought 95 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.17 compared to the previous average buy price of 74.1629. This is -13.5% lower than average price of previous purchases of MAS. |
| OMC - Omnicom Group Inc | BUY | 85 @ USD 71.3599 | USD 6,066 | The ETF bought 85 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.3599 compared to the previous average buy price of 86.9403. This is -17.9% lower than average price of previous purchases of OMC. |
| FOXA - Fox Corp Class A | BUY | 100 @ USD 56.7901 | USD 5,679 | The ETF bought 100 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.7901 compared to the previous average buy price of 55.0502. This is 3.2% higher than average price of previous purchases of FOXA. |
| RL - Ralph Lauren Corp Class A | BUY | 20 @ USD 276.35 | USD 5,527 | The ETF bought 20 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 276.35 compared to the previous average buy price of 241.401. This is 14.5% higher than average price of previous purchases of RL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 75 @ USD 73.3698 | USD 5,503 | The ETF bought 75 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 73.3698 compared to the previous average buy price of 93.1359. This is -21.2% lower than average price of previous purchases of ARE. |
| DOC - Healthpeak Properties Inc | BUY | 310 @ USD 17.36 | USD 5,382 | The ETF bought 310 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.36 compared to the previous average buy price of 19.8594. This is -12.6% lower than average price of previous purchases of DOC. |
| JKHY - Jack Henry & Associates Inc | BUY | 30 @ USD 178.32 | USD 5,350 | The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 178.32 compared to the previous average buy price of 176.46. This is 1.1% higher than average price of previous purchases of JKHY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 55 @ USD 96.6599 | USD 5,316 | The ETF bought 55 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 96.6599 compared to the previous average buy price of 100.27. This is -3.6% lower than average price of previous purchases of CHRW. |
| REG - Regency Centers Corporation | BUY | 75 @ USD 70.54 | USD 5,291 | The ETF bought 75 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.54 compared to the previous average buy price of 72.8364. This is -3.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 75 @ USD 70.54 | USD 5,291 | The ETF bought 75 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.54 compared to the previous average buy price of 72.8364. This is -3.2% lower than average price of previous purchases of REG. |
| HST - Host Hotels & Resorts Inc | BUY | 325 @ USD 15.76 | USD 5,122 | The ETF bought 325 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.76 compared to the previous average buy price of 16.6512. This is -5.4% lower than average price of previous purchases of HST. |
| JBHT - JB Hunt Transport Services Inc | BUY | 35 @ USD 145.34 | USD 5,087 | The ETF bought 35 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 145.34 compared to the previous average buy price of 162.188. This is -10.4% lower than average price of previous purchases of JBHT. |
| ALLE - Allegion PLC | BUY | 35 @ USD 143.89 | USD 5,036 | The ETF bought 35 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 143.89 compared to the previous average buy price of 136.721. This is 5.2% higher than average price of previous purchases of ALLE. |
| NWSA - News Corp A | BUY | 170 @ USD 29.4299 | USD 5,003 | The ETF bought 170 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.4299 compared to the previous average buy price of 28.5193. This is 3.2% higher than average price of previous purchases of NWSA. |
| VTRS - Viatris Inc | BUY | 555 @ USD 9.00999 | USD 5,001 | The ETF bought 555 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.00999 compared to the previous average buy price of 8.81236. This is 2.2% higher than average price of previous purchases of VTRS. |
| RVTY - Revvity Inc. | BUY | 50 @ USD 97.8202 | USD 4,891 | The ETF bought 50 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 97.8202 compared to the previous average buy price of 111.486. This is -12.3% lower than average price of previous purchases of RVTY. |
| AKAM - Akamai Technologies Inc | BUY | 60 @ USD 79.6 | USD 4,776 | The ETF bought 60 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 91.2369. This is -12.8% lower than average price of previous purchases of AKAM. |
| MOS - Mobile Streams Plc | BUY | 135 @ USD 35.32 | USD 4,768 | The ETF bought 135 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 35.32 compared to the previous average buy price of 29.703. This is 18.9% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 135 @ USD 35.32 | USD 4,768 | The ETF bought 135 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 35.32 compared to the previous average buy price of 29.703. This is 18.9% higher than average price of previous purchases of MOS. |
| HRL - Hormel Foods Corporation | BUY | 150 @ USD 30.47 | USD 4,571 | The ETF bought 150 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.47 compared to the previous average buy price of 30.3927. This is 0.3% higher than average price of previous purchases of HRL. |
| INCY - Incyte Corporation | BUY | 65 @ USD 68.3699 | USD 4,444 | The ETF bought 65 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 68.3699 compared to the previous average buy price of 71.6124. This is -4.5% lower than average price of previous purchases of INCY. |
| BG - Bunge Limited | BUY | 55 @ USD 80.4399 | USD 4,424 | The ETF bought 55 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.4399 compared to the previous average buy price of 80.1367. This is 0.4% higher than average price of previous purchases of BG. |
| SWK - Stanley Black & Decker Inc | BUY | 65 @ USD 67.65 | USD 4,397 | The ETF bought 65 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 79.9169. This is -15.3% lower than average price of previous purchases of SWK. |
| HAS - Hays plc | BUY | 60 @ USD 73.1302 | USD 4,388 | The ETF bought 60 new shares of HAS (Hays plc). The shares were bought for an average price of 73.1302 compared to the previous average buy price of 63.0007. This is 16.1% higher than average price of previous purchases of HAS. |
| SJM - JM Smucker Company | BUY | 45 @ USD 95.6299 | USD 4,303 | The ETF bought 45 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.6299 compared to the previous average buy price of 110.819. This is -13.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 45 @ USD 95.6299 | USD 4,303 | The ETF bought 45 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.6299 compared to the previous average buy price of 110.819. This is -13.7% lower than average price of previous purchases of SJM. |
| LKQ - LKQ Corporation | BUY | 115 @ USD 37.1199 | USD 4,269 | The ETF bought 115 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 37.1199 compared to the previous average buy price of 38.8579. This is -4.5% lower than average price of previous purchases of LKQ. |
| IPG - The Interpublic Group of Companies Inc | BUY | 175 @ USD 24.2501 | USD 4,244 | The ETF bought 175 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.2501 compared to the previous average buy price of 27.337. This is -11.3% lower than average price of previous purchases of IPG. |
| CAG - ConAgra Foods Inc | BUY | 205 @ USD 20.4 | USD 4,182 | The ETF bought 205 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 25.2848. This is -19.3% lower than average price of previous purchases of CAG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 60 @ USD 68.6001 | USD 4,116 | The ETF bought 60 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.6001 compared to the previous average buy price of 73.5715. This is -6.8% lower than average price of previous purchases of BXP. |
| MRNA - Moderna Inc | BUY | 150 @ USD 27.1599 | USD 4,074 | The ETF bought 150 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.1599 compared to the previous average buy price of 36.0095. This is -24.6% lower than average price of previous purchases of MRNA. |
| AIZ - Assurant Inc | BUY | 20 @ USD 196.84 | USD 3,937 | The ETF bought 20 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 196.84 compared to the previous average buy price of 210.827. This is -6.6% lower than average price of previous purchases of AIZ. |
| TAP - Molson Coors Brewing Co Class B | BUY | 80 @ USD 47.4399 | USD 3,795 | The ETF bought 80 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.4399 compared to the previous average buy price of 57.2243. This is -17.1% lower than average price of previous purchases of TAP. |
| MGM - MGM Resorts International | BUY | 110 @ USD 34.3701 | USD 3,781 | The ETF bought 110 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.3701 compared to the previous average buy price of 34.4481. This is -0.2% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 110 @ USD 34.3701 | USD 3,781 | The ETF bought 110 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.3701 compared to the previous average buy price of 34.4481. This is -0.2% lower than average price of previous purchases of MGM. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 185 @ USD 20.18 | USD 3,733 | The ETF bought 185 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.18 compared to the previous average buy price of 24.4287. This is -17.4% lower than average price of previous purchases of NCLH. |
| WBA - Walgreens Boots Alliance Inc | BUY | 325 @ USD 11.45 | USD 3,721 | The ETF bought 325 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.45 compared to the previous average buy price of 10.2055. This is 12.2% higher than average price of previous purchases of WBA. |
| PARA - Paramount Global Class B | BUY | 295 @ USD 12.53 | USD 3,696 | The ETF bought 295 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 12.53 compared to the previous average buy price of 11.3179. This is 10.7% higher than average price of previous purchases of PARA. |
| DAY - Dayforce Inc. | BUY | 65 @ USD 55.14 | USD 3,584 | The ETF bought 65 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 55.14 compared to the previous average buy price of 68.1716. This is -19.1% lower than average price of previous purchases of DAY. |
| MTCH - Match Group Inc | BUY | 115 @ USD 30.8499 | USD 3,548 | The ETF bought 115 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 30.8499 compared to the previous average buy price of 30.0544. This is 2.6% higher than average price of previous purchases of MTCH. |
| MKTX - MarketAxess Holdings Inc | BUY | 15 @ USD 219.549 | USD 3,293 | The ETF bought 15 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 219.549 compared to the previous average buy price of 227.441. This is -3.5% lower than average price of previous purchases of MKTX. |
| ALB - Albemarle Corp | BUY | 50 @ USD 64.9501 | USD 3,248 | The ETF bought 50 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 64.9501 compared to the previous average buy price of 80.828. This is -19.6% lower than average price of previous purchases of ALB. |
| LW - Lamb Weston Holdings Inc | BUY | 60 @ USD 53.4 | USD 3,204 | The ETF bought 60 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 53.4 compared to the previous average buy price of 63.5948. This is -16.0% lower than average price of previous purchases of LW. |
| APA - APA Corporation | BUY | 170 @ USD 18.56 | USD 3,155 | The ETF bought 170 new shares of APA (APA Corporation). The shares were bought for an average price of 18.56 compared to the previous average buy price of 18.317. This is 1.3% higher than average price of previous purchases of APA. |
| IVZ - Invesco Plc | BUY | 200 @ USD 15.7 | USD 3,140 | The ETF bought 200 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 15.7 compared to the previous average buy price of 17.1277. This is -8.3% lower than average price of previous purchases of IVZ. |
| CRL - Creightons Plc | BUY | 20 @ USD 150.01 | USD 3,000 | The ETF bought 20 new shares of CRL (Creightons Plc). The shares were bought for an average price of 150.01 compared to the previous average buy price of 165.439. This is -9.3% lower than average price of previous purchases of CRL. |
| BEN - Franklin Resources Inc | BUY | 125 @ USD 23.82 | USD 2,978 | The ETF bought 125 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.82 compared to the previous average buy price of 21.3986. This is 11.3% higher than average price of previous purchases of BEN. |
| FOX - Fox Corp Class B | BUY | 55 @ USD 52.3501 | USD 2,879 | The ETF bought 55 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 52.3501 compared to the previous average buy price of 50.6996. This is 3.3% higher than average price of previous purchases of FOX. |
| FRT - Federal Realty Investment Trust | BUY | 30 @ USD 94.6602 | USD 2,840 | The ETF bought 30 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.6602 compared to the previous average buy price of 105.97. This is -10.7% lower than average price of previous purchases of FRT. |
| DVA - DaVita HealthCare Partners Inc | BUY | 20 @ USD 141.67 | USD 2,833 | The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 141.67 compared to the previous average buy price of 158.043. This is -10.4% lower than average price of previous purchases of DVA. |
| CZR - Caesars Entertainment Corporation | BUY | 95 @ USD 28.8601 | USD 2,742 | The ETF bought 95 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 28.8601 compared to the previous average buy price of 33.9985. This is -15.1% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 95 @ USD 28.8601 | USD 2,742 | The ETF bought 95 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 28.8601 compared to the previous average buy price of 33.9985. This is -15.1% lower than average price of previous purchases of CZR. |
| CPB - Campbell Soup Company Common Stock | BUY | 85 @ USD 30.79 | USD 2,617 | The ETF bought 85 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.79 compared to the previous average buy price of 38.8413. This is -20.7% lower than average price of previous purchases of CPB. |
| NWS - News Corp B | BUY | 45 @ USD 33.8701 | USD 1,524 | The ETF bought 45 new shares of NWS (News Corp B). The shares were bought for an average price of 33.8701 compared to the previous average buy price of 32.2488. This is 5.0% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 45 @ USD 33.8701 | USD 1,524 | The ETF bought 45 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 33.8701 compared to the previous average buy price of 32.2488. This is 5.0% higher than average price of previous purchases of NWS. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 68.49. The average price that CVS shares were previous bought at was USD 59.7478. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 7,506 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-27 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 96.0999 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 96.0999. 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 fallen by USD 291 compared to the previous valuation of T. Rowe Price Group Inc |