| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 11,424 @ USD 157.99 | USD 1,804,878 | The ETF bought 11424 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 157.99 compared to the previous average buy price of 132.21. This is 19.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 3,462 @ USD 497.41 | USD 1,722,033 | The ETF bought 3462 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.41 compared to the previous average buy price of 435.323. This is 14.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 6,998 @ USD 205.17 | USD 1,435,780 | The ETF bought 6998 new shares of AAPL (Apple Inc). The shares were bought for an average price of 205.17 compared to the previous average buy price of 222.054. This is -7.6% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 1,015 @ USD 738.09 | USD 749,161 | The ETF bought 1015 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 738.09 compared to the previous average buy price of 672.055. This is 9.8% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,702 @ USD 176.23 | USD 476,173 | The ETF bought 2702 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 176.23 compared to the previous average buy price of 178.41. This is -1.2% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,180 @ USD 177.39 | USD 386,710 | The ETF bought 2180 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 177.39 compared to the previous average buy price of 180.011. This is -1.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,180 @ USD 177.39 | USD 386,710 | The ETF bought 2180 new shares of GOOG (1X GOOG). The shares were bought for an average price of 177.39 compared to the previous average buy price of 180.011. This is -1.5% lower than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 401 @ USD 779.53 | USD 312,592 | The ETF bought 401 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 779.53 compared to the previous average buy price of 804.776. This is -3.1% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 800 @ USD 355.05 | USD 284,040 | The ETF bought 800 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.05 compared to the previous average buy price of 339.315. This is 4.6% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,995 @ USD 107.8 | USD 215,061 | The ETF bought 1995 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.8 compared to the previous average buy price of 109.994. This is -2.0% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 373 @ USD 561.94 | USD 209,604 | The ETF bought 373 new shares of MA (Mastercard Inc). The shares were bought for an average price of 561.94 compared to the previous average buy price of 550.684. This is 2.0% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 211 @ USD 989.94 | USD 208,877 | The ETF bought 211 new shares of COST (Costain Group PLC). The shares were bought for an average price of 989.94 compared to the previous average buy price of 994.202. This is -0.4% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 525 @ USD 366.64 | USD 192,486 | The ETF bought 525 new shares of HD (Home Depot Inc). The shares were bought for an average price of 366.64 compared to the previous average buy price of 394.937. This is -7.2% lower than average price of previous purchases of HD. |
| WMT - Walmart Inc | BUY | 1,945 @ USD 97.78 | USD 190,182 | The ETF bought 1945 new shares of WMT (Walmart Inc). The shares were bought for an average price of 97.78 compared to the previous average buy price of 96.0533. This is 1.8% higher than average price of previous purchases of WMT. |
| ABBV - AbbVie Inc | BUY | 933 @ USD 185.62 | USD 173,183 | The ETF bought 933 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.62 compared to the previous average buy price of 185.72. This is -0.1% lower than average price of previous purchases of ABBV. |
| CRM - Salesforce.com Inc | BUY | 526 @ USD 272.69 | USD 143,435 | The ETF bought 526 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 272.69 compared to the previous average buy price of 311.751. This is -12.5% lower than average price of previous purchases of CRM. |
| BAC - Bank of America Corp | BUY | 3,008 @ USD 47.32 | USD 142,339 | The ETF bought 3008 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 47.32 compared to the previous average buy price of 44.9852. This is 5.2% higher than average price of previous purchases of BAC. |
| KO - The Coca-Cola Company | BUY | 2,000 @ USD 70.75 | USD 141,500 | The ETF bought 2000 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.75 compared to the previous average buy price of 66.7875. This is 5.9% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 415 @ USD 311.97 | USD 129,468 | The ETF bought 415 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.97 compared to the previous average buy price of 472.065. This is -33.9% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 1,853 @ USD 69.38 | USD 128,561 | The ETF bought 1853 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 61.4452. This is 12.9% higher than average price of previous purchases of CSCO. |
| NOW - ServiceNow Inc | BUY | 122 @ USD 1028.08 | USD 125,426 | The ETF bought 122 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1028.08 compared to the previous average buy price of 1014.07. This is 1.4% higher than average price of previous purchases of NOW. |
| ABT - Abbott Laboratories | BUY | 921 @ USD 136.01 | USD 125,265 | The ETF bought 921 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 136.01 compared to the previous average buy price of 127.858. This is 6.4% higher than average price of previous purchases of ABT. |
| WFC - Wells Fargo & Company | BUY | 1,485 @ USD 80.12 | USD 118,978 | The ETF bought 1485 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 80.12 compared to the previous average buy price of 75.773. This is 5.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,485 @ USD 80.12 | USD 118,978 | The ETF bought 1485 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 80.12 compared to the previous average buy price of 75.773. This is 5.7% higher than average price of previous purchases of WFC. |
| PEP - PepsiCo Inc | BUY | 796 @ USD 132.04 | USD 105,104 | The ETF bought 796 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 132.04 compared to the previous average buy price of 145.673. This is -9.4% lower than average price of previous purchases of PEP. |
| GE - GE Aerospace | BUY | 402 @ USD 257.39 | USD 103,471 | The ETF bought 402 new shares of GE (GE Aerospace). The shares were bought for an average price of 257.39 compared to the previous average buy price of 207.405. This is 24.1% higher than average price of previous purchases of GE. |
| T - AT&T Inc | BUY | 3,557 @ USD 28.94 | USD 102,940 | The ETF bought 3557 new shares of T (AT&T Inc). The shares were bought for an average price of 28.94 compared to the previous average buy price of 25.4822. This is 13.6% higher than average price of previous purchases of T. |
| AMD - Advanced Micro Devices Inc | BUY | 712 @ USD 141.9 | USD 101,033 | The ETF bought 712 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 141.9 compared to the previous average buy price of 120.533. This is 17.7% higher than average price of previous purchases of AMD. |
| GS - Goldman Sachs Group Inc | BUY | 142 @ USD 707.75 | USD 100,501 | The ETF bought 142 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 707.75 compared to the previous average buy price of 610.418. This is 15.9% higher than average price of previous purchases of GS. |
| DIS - Distil Plc | BUY | 720 @ USD 124.01 | USD 89,287 | The ETF bought 720 new shares of DIS (Distil Plc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 110.175. This is 12.6% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 189 @ USD 469.18 | USD 88,675 | The ETF bought 189 new shares of LIN (Linde plc). The shares were bought for an average price of 469.18 compared to the previous average buy price of 454.821. This is 3.2% higher than average price of previous purchases of LIN. |
| BKNG - Booking Holdings Inc | BUY | 15 @ USD 5789.24 | USD 86,839 | The ETF bought 15 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5789.24 compared to the previous average buy price of 5446.79. This is 6.3% higher than average price of previous purchases of BKNG. |
| UBER - Uber Technologies Inc | BUY | 924 @ USD 93.3 | USD 86,209 | The ETF bought 924 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 93.3 compared to the previous average buy price of 74.9807. This is 24.4% higher than average price of previous purchases of UBER. |
| MU - Micron Technology Inc | BUY | 699 @ USD 123.25 | USD 86,152 | The ETF bought 699 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 123.25 compared to the previous average buy price of 98.1224. This is 25.6% higher than average price of previous purchases of MU. |
| AMAT - Amati AIM VCT plc | BUY | 470 @ USD 183.07 | USD 86,043 | The ETF bought 470 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.07 compared to the previous average buy price of 172.282. This is 6.3% higher than average price of previous purchases of AMAT. |
| ACN - Accenture plc | BUY | 286 @ USD 298.89 | USD 85,483 | The ETF bought 286 new shares of ACN (Accenture plc). The shares were bought for an average price of 298.89 compared to the previous average buy price of 344.895. This is -13.3% lower than average price of previous purchases of ACN. |
| SYK - Stryker Corporation | BUY | 215 @ USD 395.63 | USD 85,060 | The ETF bought 215 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 395.63 compared to the previous average buy price of 385.013. This is 2.8% higher than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 214 @ USD 388.21 | USD 83,077 | The ETF bought 214 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 388.21 compared to the previous average buy price of 364.72. This is 6.4% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 1,039 @ USD 79.16 | USD 82,247 | The ETF bought 1039 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.16 compared to the previous average buy price of 90.1359. This is -12.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,039 @ USD 79.16 | USD 82,247 | The ETF bought 1039 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.16 compared to the previous average buy price of 90.1359. This is -12.2% lower than average price of previous purchases of MRK. |
| C - Citigroup Inc | BUY | 928 @ USD 85.12 | USD 78,991 | The ETF bought 928 new shares of C (Citigroup Inc). The shares were bought for an average price of 85.12 compared to the previous average buy price of 75.3083. This is 13.0% higher than average price of previous purchases of C. |
| MS - Morgan Stanley | BUY | 543 @ USD 140.86 | USD 76,487 | The ETF bought 543 new shares of MS (Morgan Stanley). The shares were bought for an average price of 140.86 compared to the previous average buy price of 130.926. This is 7.6% higher than average price of previous purchases of MS. |
| GILD - Guild Esports Plc | BUY | 683 @ USD 110.87 | USD 75,724 | The ETF bought 683 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.87 compared to the previous average buy price of 100.996. This is 9.8% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 141 @ USD 527.29 | USD 74,348 | The ETF bought 141 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.29 compared to the previous average buy price of 509.511. This is 3.5% higher than average price of previous purchases of SPGI. |
| BSX - Boston Scientific Corporation | BUY | 690 @ USD 107.41 | USD 74,113 | The ETF bought 690 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 107.41 compared to the previous average buy price of 99.3564. This is 8.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 690 @ USD 107.41 | USD 74,113 | The ETF bought 690 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 107.41 compared to the previous average buy price of 99.3564. This is 8.1% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 191 @ USD 386.88 | USD 73,894 | The ETF bought 191 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 386.88 compared to the previous average buy price of 442.692. This is -12.6% lower than average price of previous purchases of ADBE. |
| SCHW - Charles Schwab Corp | BUY | 786 @ USD 91.24 | USD 71,715 | The ETF bought 786 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.24 compared to the previous average buy price of 82.7785. This is 10.2% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 251 @ USD 279.21 | USD 70,082 | The ETF bought 251 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 279.21 compared to the previous average buy price of 289.251. This is -3.5% lower than average price of previous purchases of AMGN. |
| ETN - Eaton Corporation PLC | BUY | 190 @ USD 356.99 | USD 67,828 | The ETF bought 190 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 356.99 compared to the previous average buy price of 329.941. This is 8.2% higher than average price of previous purchases of ETN. |
| COF - Capital One Financial Corporation | BUY | 314 @ USD 212.76 | USD 66,807 | The ETF bought 314 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212.76 compared to the previous average buy price of 195.819. This is 8.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 314 @ USD 212.76 | USD 66,807 | The ETF bought 314 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212.76 compared to the previous average buy price of 195.819. This is 8.7% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 290 @ USD 230.08 | USD 66,723 | The ETF bought 290 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.08 compared to the previous average buy price of 235.186. This is -2.2% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 326 @ USD 204.64 | USD 66,713 | The ETF bought 326 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 204.64 compared to the previous average buy price of 195.813. This is 4.5% higher than average price of previous purchases of PANW. |
| DE - Deere & Company | BUY | 131 @ USD 508.49 | USD 66,612 | The ETF bought 131 new shares of DE (Deere & Company). The shares were bought for an average price of 508.49 compared to the previous average buy price of 474.996. This is 7.1% higher than average price of previous purchases of DE. |
| INTC - Intel Corporation | BUY | 2,963 @ USD 22.4 | USD 66,371 | The ETF bought 2963 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.4 compared to the previous average buy price of 20.914. This is 7.1% higher than average price of previous purchases of INTC. |
| DHR - Danaher Corporation | BUY | 327 @ USD 197.54 | USD 64,596 | The ETF bought 327 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.54 compared to the previous average buy price of 214.008. This is -7.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 327 @ USD 197.54 | USD 64,596 | The ETF bought 327 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 197.54 compared to the previous average buy price of 214.008. This is -7.7% lower than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 286 @ USD 221.87 | USD 63,455 | The ETF bought 286 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 248.21. This is -10.6% lower than average price of previous purchases of LOW. |
| LRCX - Lam Research Corp | BUY | 647 @ USD 97.34 | USD 62,979 | The ETF bought 647 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 97.34 compared to the previous average buy price of 80.5151. This is 20.9% higher than average price of previous purchases of LRCX. |
| AMT - American Tower Corp | BUY | 284 @ USD 221.02 | USD 62,770 | The ETF bought 284 new shares of AMT (American Tower Corp). The shares were bought for an average price of 221.02 compared to the previous average buy price of 203.805. This is 8.4% higher than average price of previous purchases of AMT. |
| KLAC - KLA-Tencor Corporation | BUY | 70 @ USD 895.74 | USD 62,702 | The ETF bought 70 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 895.74 compared to the previous average buy price of 737.786. This is 21.4% higher than average price of previous purchases of KLAC. |
| CB - Chubb Ltd | BUY | 207 @ USD 289.72 | USD 59,972 | The ETF bought 207 new shares of CB (Chubb Ltd). The shares were bought for an average price of 289.72 compared to the previous average buy price of 282.617. This is 2.5% higher than average price of previous purchases of CB. |
| SBUX - Starbucks Corporation | BUY | 652 @ USD 91.63 | USD 59,743 | The ETF bought 652 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.63 compared to the previous average buy price of 97.696. This is -6.2% lower than average price of previous purchases of SBUX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 271 @ USD 218.64 | USD 59,251 | The ETF bought 271 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 224.767. This is -2.7% lower than average price of previous purchases of MMC. |
| PLD - Prologis Inc | BUY | 551 @ USD 105.12 | USD 57,921 | The ETF bought 551 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.12 compared to the previous average buy price of 112.658. This is -6.7% lower than average price of previous purchases of PLD. |
| TT - Trane Technologies plc | BUY | 132 @ USD 437.41 | USD 57,738 | The ETF bought 132 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 437.41 compared to the previous average buy price of 392.22. This is 11.5% higher than average price of previous purchases of TT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,229 @ USD 46.29 | USD 56,890 | The ETF bought 1229 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.29 compared to the previous average buy price of 54.439. This is -15.0% lower than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 206 @ USD 275.62 | USD 56,778 | The ETF bought 206 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.62 compared to the previous average buy price of 252.419. This is 9.2% higher than average price of previous purchases of CME. |
| FI - Fiserv, Inc. | BUY | 326 @ USD 172.41 | USD 56,206 | The ETF bought 326 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 172.41 compared to the previous average buy price of 199.6. This is -13.6% lower than average price of previous purchases of FI. |
| EQIX - Equinix Inc | BUY | 69 @ USD 795.47 | USD 54,887 | The ETF bought 69 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 795.47 compared to the previous average buy price of 894.149. This is -11.0% lower than average price of previous purchases of EQIX. |
| SRE - Sirius Real Estate Limited | BUY | 715 @ USD 75.77 | USD 54,176 | The ETF bought 715 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.77 compared to the previous average buy price of 81.1039. This is -6.6% lower than average price of previous purchases of SRE. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 170 @ USD 313.14 | USD 53,234 | The ETF bought 170 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 313.14 compared to the previous average buy price of 247.984. This is 26.3% higher than average price of previous purchases of RCL. |
| MCO - Moodys Corporation | BUY | 106 @ USD 501.59 | USD 53,169 | The ETF bought 106 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 501.59 compared to the previous average buy price of 482.414. This is 4.0% higher than average price of previous purchases of MCO. |
| WM - Waste Management Inc | BUY | 231 @ USD 228.82 | USD 52,857 | The ETF bought 231 new shares of WM (Waste Management Inc). The shares were bought for an average price of 228.82 compared to the previous average buy price of 225.943. This is 1.3% higher than average price of previous purchases of WM. |
| AJG - Arthur J Gallagher & Co | BUY | 164 @ USD 320.12 | USD 52,500 | The ETF bought 164 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 320.12 compared to the previous average buy price of 316.54. This is 1.1% higher than average price of previous purchases of AJG. |
| SHW - Sherwin-Williams Co | BUY | 150 @ USD 343.36 | USD 51,504 | The ETF bought 150 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.36 compared to the previous average buy price of 361.632. This is -5.1% lower than average price of previous purchases of SHW. |
| WMB - The Williams Companies Inc | BUY | 805 @ USD 62.81 | USD 50,562 | The ETF bought 805 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 62.81 compared to the previous average buy price of 57.6089. This is 9.0% higher than average price of previous purchases of WMB. |
| PNC - PNC Financial Services Group Inc | BUY | 270 @ USD 186.42 | USD 50,333 | The ETF bought 270 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 186.42 compared to the previous average buy price of 190.326. This is -2.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 270 @ USD 186.42 | USD 50,333 | The ETF bought 270 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 186.42 compared to the previous average buy price of 190.326. This is -2.1% lower than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 375 @ USD 133.33 | USD 49,999 | The ETF bought 375 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.33 compared to the previous average buy price of 124.221. This is 7.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 375 @ USD 133.33 | USD 49,999 | The ETF bought 375 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.33 compared to the previous average buy price of 124.221. This is 7.3% higher than average price of previous purchases of EMR. |
| OXY - Occidental Petroleum Corporation | BUY | 1,179 @ USD 42.01 | USD 49,530 | The ETF bought 1179 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.01 compared to the previous average buy price of 46.0793. This is -8.8% lower than average price of previous purchases of OXY. |
| ECL - Ecolab Inc | BUY | 183 @ USD 269.44 | USD 49,308 | The ETF bought 183 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 269.44 compared to the previous average buy price of 252.734. This is 6.6% higher than average price of previous purchases of ECL. |
| ADSK - Autodesk Inc | BUY | 158 @ USD 309.57 | USD 48,912 | The ETF bought 158 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 309.57 compared to the previous average buy price of 299.539. This is 3.3% higher than average price of previous purchases of ADSK. |
| APO - Apollo Global Management LLC Class A | BUY | 334 @ USD 141.87 | USD 47,385 | The ETF bought 334 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 141.87 compared to the previous average buy price of 137.773. This is 3.0% higher than average price of previous purchases of APO. |
| TRV - The Travelers Companies Inc | BUY | 177 @ USD 267.54 | USD 47,355 | The ETF bought 177 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.54 compared to the previous average buy price of 257.518. This is 3.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 177 @ USD 267.54 | USD 47,355 | The ETF bought 177 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.54 compared to the previous average buy price of 257.518. This is 3.9% higher than average price of previous purchases of TRV. |
| NEM - Newmont Goldcorp Corp | BUY | 805 @ USD 58.26 | USD 46,899 | The ETF bought 805 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 58.26 compared to the previous average buy price of 47.4201. This is 22.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 805 @ USD 58.26 | USD 46,899 | The ETF bought 805 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 58.26 compared to the previous average buy price of 47.4201. This is 22.9% higher than average price of previous purchases of NEM. |
| DLR - Digital Realty Trust Inc | BUY | 265 @ USD 174.33 | USD 46,197 | The ETF bought 265 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 174.33 compared to the previous average buy price of 170.027. This is 2.5% higher than average price of previous purchases of DLR. |
| PWR - Quanta Services Inc | BUY | 122 @ USD 378.08 | USD 46,126 | The ETF bought 122 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 378.08 compared to the previous average buy price of 320.048. This is 18.1% higher than average price of previous purchases of PWR. |
| AXP - American Express Company | BUY | 144 @ USD 318.98 | USD 45,933 | The ETF bought 144 new shares of AXP (American Express Company). The shares were bought for an average price of 318.98 compared to the previous average buy price of 299.346. This is 6.6% higher than average price of previous purchases of AXP. |
| TFC - Truist Financial Corp | BUY | 1,055 @ USD 42.99 | USD 45,354 | The ETF bought 1055 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.99 compared to the previous average buy price of 44.1178. This is -2.6% lower than average price of previous purchases of TFC. |
| QCOM - Qualcomm Incorporated | BUY | 282 @ USD 159.26 | USD 44,911 | The ETF bought 282 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.26 compared to the previous average buy price of 160.919. This is -1.0% lower than average price of previous purchases of QCOM. |
| COR - Cencora Inc. | BUY | 149 @ USD 299.85 | USD 44,678 | The ETF bought 149 new shares of COR (Cencora Inc.). The shares were bought for an average price of 299.85 compared to the previous average buy price of 265.955. This is 12.7% higher than average price of previous purchases of COR. |
| CBPOE - | BUY | 190 @ USD 233.21 | USD 44,310 | The ETF bought 190 new shares of CBPOE (). The shares were bought for an average price of 233.21 compared to the previous average buy price of 215.416. This is 8.3% higher than average price of previous purchases of CBPOE. |
| AMP - Ameriprise Financial Inc | BUY | 83 @ USD 533.73 | USD 44,300 | The ETF bought 83 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 533.73 compared to the previous average buy price of 531.655. This is 0.4% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 83 @ USD 533.73 | USD 44,300 | The ETF bought 83 new shares of AMP (AMP Limited). The shares were bought for an average price of 533.73 compared to the previous average buy price of 531.655. This is 0.4% higher than average price of previous purchases of AMP. |
| PCAR - PACCAR Inc | BUY | 458 @ USD 95.06 | USD 43,537 | The ETF bought 458 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 95.06 compared to the previous average buy price of 104.808. This is -9.3% lower than average price of previous purchases of PCAR. |
| PSA - Public Storage | BUY | 148 @ USD 293.42 | USD 43,426 | The ETF bought 148 new shares of PSA (Public Storage). The shares were bought for an average price of 293.42 compared to the previous average buy price of 309.985. This is -5.3% lower than average price of previous purchases of PSA. |
| BDX - Becton Dickinson and Company | BUY | 252 @ USD 172.25 | USD 43,407 | The ETF bought 252 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.25 compared to the previous average buy price of 212.948. This is -19.1% lower than average price of previous purchases of BDX. |
| FIS - Fidelity National Information Services Inc | BUY | 521 @ USD 81.41 | USD 42,415 | The ETF bought 521 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 81.41 compared to the previous average buy price of 82.1692. This is -0.9% lower than average price of previous purchases of FIS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 173 @ USD 242.85 | USD 42,013 | The ETF bought 173 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 242.85 compared to the previous average buy price of 204.328. This is 18.9% higher than average price of previous purchases of TTWO. |
| PEG - Petards Group plc | BUY | 498 @ USD 84.1799 | USD 41,922 | The ETF bought 498 new shares of PEG (Petards Group plc). The shares were bought for an average price of 84.1799 compared to the previous average buy price of 83.7174. This is 0.6% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 498 @ USD 84.1799 | USD 41,922 | The ETF bought 498 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 84.1799 compared to the previous average buy price of 83.7174. This is 0.6% higher than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 415 @ USD 100.35 | USD 41,645 | The ETF bought 415 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.35 compared to the previous average buy price of 99.6637. This is 0.7% higher than average price of previous purchases of ED. |
| RMD - ResMed Inc | BUY | 159 @ USD 258 | USD 41,022 | The ETF bought 159 new shares of RMD (ResMed Inc). The shares were bought for an average price of 258 compared to the previous average buy price of 243.038. This is 6.2% higher than average price of previous purchases of RMD. |
| BLK - BlackRock Inc | BUY | 39 @ USD 1049.25 | USD 40,921 | The ETF bought 39 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1049.25 compared to the previous average buy price of 1006.24. This is 4.3% higher than average price of previous purchases of BLK. |
| ETR - Entergy Corporation | BUY | 485 @ USD 83.12 | USD 40,313 | The ETF bought 485 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.12 compared to the previous average buy price of 92.4543. This is -10.1% lower than average price of previous purchases of ETR. |
| TMO - Time Out Group plc | BUY | 99 @ USD 405.46 | USD 40,141 | The ETF bought 99 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 405.46 compared to the previous average buy price of 407.777. This is -0.6% lower than average price of previous purchases of TMO. |
| EXR - Engage XR Holdings PLC | BUY | 267 @ USD 147.44 | USD 39,366 | The ETF bought 267 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 147.44 compared to the previous average buy price of 155.247. This is -5.0% lower than average price of previous purchases of EXR. |
| AVB - AvalonBay Communities Inc | BUY | 189 @ USD 203.5 | USD 38,462 | The ETF bought 189 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 203.5 compared to the previous average buy price of 217.675. This is -6.5% lower than average price of previous purchases of AVB. |
| TSCO - Tesco PLC | BUY | 728 @ USD 52.77 | USD 38,417 | The ETF bought 728 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.77 compared to the previous average buy price of 69.8462. This is -24.4% lower than average price of previous purchases of TSCO. |
| AWK - American Water Works | BUY | 275 @ USD 139.11 | USD 38,255 | The ETF bought 275 new shares of AWK (American Water Works). The shares were bought for an average price of 139.11 compared to the previous average buy price of 133.714. This is 4.0% higher than average price of previous purchases of AWK. |
| VTR - Ventas Inc | BUY | 594 @ USD 63.15 | USD 37,511 | The ETF bought 594 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.15 compared to the previous average buy price of 63.2215. This is -0.1% lower than average price of previous purchases of VTR. |
| EXE - Expand Energy Corporation | BUY | 312 @ USD 116.94 | USD 36,485 | The ETF bought 312 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.94 compared to the previous average buy price of 115.859. This is 0.9% higher than average price of previous purchases of EXE. |
| K - Kellanova | BUY | 457 @ USD 79.53 | USD 36,345 | The ETF bought 457 new shares of K (Kellanova). The shares were bought for an average price of 79.53 compared to the previous average buy price of 81.3286. This is -2.2% lower than average price of previous purchases of K. |
| TJX - The TJX Companies Inc | BUY | 288 @ USD 123.49 | USD 35,565 | The ETF bought 288 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 123.49 compared to the previous average buy price of 125.518. This is -1.6% lower than average price of previous purchases of TJX. |
| DECK - Deckers Outdoor Corporation | BUY | 339 @ USD 103.07 | USD 34,941 | The ETF bought 339 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.07 compared to the previous average buy price of 159.716. This is -35.5% lower than average price of previous purchases of DECK. |
| MOS - Mobile Streams Plc | BUY | 954 @ USD 36.48 | USD 34,802 | The ETF bought 954 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 36.48 compared to the previous average buy price of 29.9857. This is 21.7% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 954 @ USD 36.48 | USD 34,802 | The ETF bought 954 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 36.48 compared to the previous average buy price of 29.9857. This is 21.7% higher than average price of previous purchases of MOS. |
| BEN - Franklin Resources Inc | BUY | 1,408 @ USD 23.8501 | USD 33,581 | The ETF bought 1408 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.8501 compared to the previous average buy price of 21.5185. This is 10.8% higher than average price of previous purchases of BEN. |
| DAY - Dayforce Inc. | BUY | 600 @ USD 55.3901 | USD 33,234 | The ETF bought 600 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 55.3901 compared to the previous average buy price of 67.5195. This is -18.0% lower than average price of previous purchases of DAY. |
| INCY - Incyte Corporation | BUY | 474 @ USD 68.1001 | USD 32,279 | The ETF bought 474 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 68.1001 compared to the previous average buy price of 71.4501. This is -4.7% lower than average price of previous purchases of INCY. |
| TMUS - T-Mobile US Inc | BUY | 126 @ USD 238.26 | USD 30,021 | The ETF bought 126 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.26 compared to the previous average buy price of 240.566. This is -1.0% lower than average price of previous purchases of TMUS. |
| COP - ConocoPhillips | BUY | 327 @ USD 89.74 | USD 29,345 | The ETF bought 327 new shares of COP (ConocoPhillips). The shares were bought for an average price of 89.74 compared to the previous average buy price of 90.9057. This is -1.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 327 @ USD 89.74 | USD 29,345 | The ETF bought 327 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 89.74 compared to the previous average buy price of 90.9057. This is -1.3% lower than average price of previous purchases of COP. |
| MDT - Medtronic PLC | BUY | 330 @ USD 87.17 | USD 28,766 | The ETF bought 330 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 87.17 compared to the previous average buy price of 87.4782. This is -0.4% lower than average price of previous purchases of MDT. |
| ICE - Intercontinental Exchange Inc | BUY | 150 @ USD 183.47 | USD 27,521 | The ETF bought 150 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 165.309. This is 11.0% higher than average price of previous purchases of ICE. |
| WELL - HANACTWELLETFP | BUY | 162 @ USD 153.73 | USD 24,904 | The ETF bought 162 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 143.393. This is 7.2% higher than average price of previous purchases of WELL. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 388.96 | USD 23,338 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 388.96 compared to the previous average buy price of 400.131. This is -2.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 388.96 | USD 23,338 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 388.96 compared to the previous average buy price of 400.131. This is -2.8% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 69 @ USD 330.58 | USD 22,810 | The ETF bought 69 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.58 compared to the previous average buy price of 313.392. This is 5.5% higher than average price of previous purchases of CI. |
| MDLZ - Mondelez International Inc | BUY | 330 @ USD 67.44 | USD 22,255 | The ETF bought 330 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.44 compared to the previous average buy price of 63.107. This is 6.9% higher than average price of previous purchases of MDLZ. |
| CDNS - Cadence Design Systems Inc | BUY | 72 @ USD 308.15 | USD 22,187 | The ETF bought 72 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 308.15 compared to the previous average buy price of 305.839. This is 0.8% higher than average price of previous purchases of CDNS. |
| NKE - Nike Inc | BUY | 300 @ USD 71.04 | USD 21,312 | The ETF bought 300 new shares of NKE (Nike Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 70.5202. This is 0.7% higher than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 219 @ USD 90.13 | USD 19,738 | The ETF bought 219 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.13 compared to the previous average buy price of 100.083. This is -9.9% lower than average price of previous purchases of ORLY. |
| AON - Aon PLC | BUY | 54 @ USD 356.76 | USD 19,265 | The ETF bought 54 new shares of AON (Aon PLC). The shares were bought for an average price of 356.76 compared to the previous average buy price of 373.503. This is -4.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 54 @ USD 356.76 | USD 19,265 | The ETF bought 54 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 356.76 compared to the previous average buy price of 373.503. This is -4.5% lower than average price of previous purchases of AON. |
| CL - Colgate-Palmolive Company | BUY | 207 @ USD 90.9 | USD 18,816 | The ETF bought 207 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 90.819. This is 0.1% higher than average price of previous purchases of CL. |
| PYPL - PayPal Holdings Inc | BUY | 249 @ USD 74.32 | USD 18,506 | The ETF bought 249 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 74.32 compared to the previous average buy price of 78.5526. This is -5.4% lower than average price of previous purchases of PYPL. |
| ZTS - Zoetis Inc | BUY | 117 @ USD 155.95 | USD 18,246 | The ETF bought 117 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 155.95 compared to the previous average buy price of 168.508. This is -7.5% lower than average price of previous purchases of ZTS. |
| USB - U.S. Bancorp | BUY | 396 @ USD 45.25 | USD 17,919 | The ETF bought 396 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.25 compared to the previous average buy price of 46.5681. This is -2.8% lower than average price of previous purchases of USB. |
| JCI - Johnson Controls International PLC | BUY | 168 @ USD 105.62 | USD 17,744 | The ETF bought 168 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 105.62 compared to the previous average buy price of 87.3498. This is 20.9% higher than average price of previous purchases of JCI. |
| FTNT - Fortinet Inc | BUY | 162 @ USD 105.72 | USD 17,127 | The ETF bought 162 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 105.72 compared to the previous average buy price of 102.954. This is 2.7% higher than average price of previous purchases of FTNT. |
| ITW - Illinois Tool Works Inc | BUY | 69 @ USD 247.25 | USD 17,060 | The ETF bought 69 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.25 compared to the previous average buy price of 256.019. This is -3.4% lower than average price of previous purchases of ITW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 63 @ USD 266.34 | USD 16,779 | The ETF bought 63 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.34 compared to the previous average buy price of 249.544. This is 6.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 63 @ USD 266.34 | USD 16,779 | The ETF bought 63 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.34 compared to the previous average buy price of 249.544. This is 6.7% higher than average price of previous purchases of HLT. |
| BK - Bank of New York Mellon | BUY | 183 @ USD 91.11 | USD 16,673 | The ETF bought 183 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 91.11 compared to the previous average buy price of 84.5999. This is 7.7% higher than average price of previous purchases of BK. |
| EOG - Europa Oil & Gas Holdings | BUY | 138 @ USD 119.61 | USD 16,506 | The ETF bought 138 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 119.61 compared to the previous average buy price of 116.984. This is 2.2% higher than average price of previous purchases of EOG. |
| MAR - Marriott International Inc | BUY | 60 @ USD 273.21 | USD 16,393 | The ETF bought 60 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 273.21 compared to the previous average buy price of 275.698. This is -0.9% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 60 @ USD 273.21 | USD 16,393 | The ETF bought 60 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 273.21 compared to the previous average buy price of 275.698. This is -0.9% lower than average price of previous purchases of MAR. |
| APD - Air Products and Chemicals Inc | BUY | 57 @ USD 282.06 | USD 16,077 | The ETF bought 57 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 282.06 compared to the previous average buy price of 305.35. This is -7.6% lower than average price of previous purchases of APD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 366 @ USD 43.35 | USD 15,866 | The ETF bought 366 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 43.35 compared to the previous average buy price of 39.4997. This is 9.7% higher than average price of previous purchases of FCX. |
| CSX - CSX Corporation | BUY | 483 @ USD 32.63 | USD 15,760 | The ETF bought 483 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.63 compared to the previous average buy price of 32.6664. This is -0.1% lower than average price of previous purchases of CSX. |
| CARR - Carr's Group plc | BUY | 207 @ USD 73.19 | USD 15,150 | The ETF bought 207 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 73.19 compared to the previous average buy price of 69.6863. This is 5.0% higher than average price of previous purchases of CARR. |
| NSC - Norfolk Southern Corporation | BUY | 57 @ USD 255.97 | USD 14,590 | The ETF bought 57 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 255.97 compared to the previous average buy price of 251.628. This is 1.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57 @ USD 255.97 | USD 14,590 | The ETF bought 57 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 255.97 compared to the previous average buy price of 251.628. This is 1.7% higher than average price of previous purchases of NSC. |
| KMI - Kinder Morgan Inc | BUY | 492 @ USD 29.4 | USD 14,465 | The ETF bought 492 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.4 compared to the previous average buy price of 27.5036. This is 6.9% higher than average price of previous purchases of KMI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 27 @ USD 525 | USD 14,175 | The ETF bought 27 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 525 compared to the previous average buy price of 662.146. This is -20.7% lower than average price of previous purchases of REGN. |
| ALL - Atlantic Lithium Ltd | BUY | 69 @ USD 201.31 | USD 13,890 | The ETF bought 69 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 201.31 compared to the previous average buy price of 198.956. This is 1.2% higher than average price of previous purchases of ALL. |
| URI - United Rentals Inc | BUY | 18 @ USD 753.4 | USD 13,561 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 753.4 compared to the previous average buy price of 744.538. This is 1.2% higher than average price of previous purchases of URI. |
| AFL - Aflac Incorporated | BUY | 126 @ USD 105.46 | USD 13,288 | The ETF bought 126 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.46 compared to the previous average buy price of 106.519. This is -1.0% lower than average price of previous purchases of AFL. |
| TEL - TE Connectivity Ltd | BUY | 78 @ USD 168.67 | USD 13,156 | The ETF bought 78 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 168.67 compared to the previous average buy price of 152.517. This is 10.6% higher than average price of previous purchases of TEL. |
| OKE - ONEOK Inc | BUY | 159 @ USD 81.63 | USD 12,979 | The ETF bought 159 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 94.0856. This is -13.2% lower than average price of previous purchases of OKE. |
| MPC - Marathon Petroleum Corp | BUY | 78 @ USD 166.11 | USD 12,957 | The ETF bought 78 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 166.11 compared to the previous average buy price of 151.858. This is 9.4% higher than average price of previous purchases of MPC. |
| AIG - American International Group Inc | BUY | 147 @ USD 85.59 | USD 12,582 | The ETF bought 147 new shares of AIG (American International Group Inc). The shares were bought for an average price of 85.59 compared to the previous average buy price of 78.5738. This is 8.9% higher than average price of previous purchases of AIG. |
| PSX - Phillips 66 | BUY | 105 @ USD 119.3 | USD 12,527 | The ETF bought 105 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.3 compared to the previous average buy price of 120.702. This is -1.2% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 105 @ USD 119.3 | USD 12,527 | The ETF bought 105 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.3 compared to the previous average buy price of 120.702. This is -1.2% lower than average price of previous purchases of PSX. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 1040.24 | USD 12,483 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1040.24 compared to the previous average buy price of 1086.56. This is -4.3% lower than average price of previous purchases of GWW. |
| MSCI - MSCI Inc | BUY | 21 @ USD 576.74 | USD 12,112 | The ETF bought 21 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.74 compared to the previous average buy price of 581.114. This is -0.8% lower than average price of previous purchases of MSCI. |
| FAST - Fastenal Company | BUY | 288 @ USD 42 | USD 12,096 | The ETF bought 288 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42 compared to the previous average buy price of 43.0652. This is -2.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 288 @ USD 42 | USD 12,096 | The ETF bought 288 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42 compared to the previous average buy price of 43.0652. This is -2.5% lower than average price of previous purchases of FAST. |
| GM - General Motors Company | BUY | 243 @ USD 49.21 | USD 11,958 | The ETF bought 243 new shares of GM (General Motors Company). The shares were bought for an average price of 49.21 compared to the previous average buy price of 50.012. This is -1.6% lower than average price of previous purchases of GM. |
| RSG - Resolute Mining Limited | BUY | 48 @ USD 246.61 | USD 11,837 | The ETF bought 48 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 246.61 compared to the previous average buy price of 229.646. This is 7.4% higher than average price of previous purchases of RSG. |
| CMI - Cummins Inc | BUY | 36 @ USD 327.5 | USD 11,790 | The ETF bought 36 new shares of CMI (Cummins Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 343.595. This is -4.7% lower than average price of previous purchases of CMI. |
| SLB - Schlumberger NV | BUY | 345 @ USD 33.8 | USD 11,661 | The ETF bought 345 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.8 compared to the previous average buy price of 38.7852. This is -12.9% lower than average price of previous purchases of SLB. |
| MET - MetLife Inc | BUY | 141 @ USD 80.42 | USD 11,339 | The ETF bought 141 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.42 compared to the previous average buy price of 82.1752. This is -2.1% lower than average price of previous purchases of MET. |
| EW - Edwards Lifesciences Corp | BUY | 144 @ USD 78.21 | USD 11,262 | The ETF bought 144 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 72.8837. This is 7.3% higher than average price of previous purchases of EW. |
| TGT - Target Corporation | BUY | 114 @ USD 98.65 | USD 11,246 | The ETF bought 114 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 120.763. This is -18.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 114 @ USD 98.65 | USD 11,246 | The ETF bought 114 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.65 compared to the previous average buy price of 120.763. This is -18.3% lower than average price of previous purchases of TGT. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 311.5 | USD 11,214 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 311.5 compared to the previous average buy price of 295.034. This is 5.6% higher than average price of previous purchases of VRSK. |
| KDP - Keurig Dr Pepper Inc | BUY | 339 @ USD 33.06 | USD 11,207 | The ETF bought 339 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.06 compared to the previous average buy price of 33.174. This is -0.3% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 156 @ USD 71.73 | USD 11,190 | The ETF bought 156 new shares of KR (Kroger Company). The shares were bought for an average price of 71.73 compared to the previous average buy price of 64.4373. This is 11.3% higher than average price of previous purchases of KR. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3712.23 | USD 11,137 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3712.23 compared to the previous average buy price of 3708.04. This is 0.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3712.23 | USD 11,137 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3712.23 compared to the previous average buy price of 3708.04. This is 0.1% higher than average price of previous purchases of AZO. |
| CBRE - CBRE Group Inc Class A | BUY | 78 @ USD 140.12 | USD 10,929 | The ETF bought 78 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 140.12 compared to the previous average buy price of 134.718. This is 4.0% higher than average price of previous purchases of CBRE. |
| AME - Ametek Inc | BUY | 60 @ USD 180.96 | USD 10,858 | The ETF bought 60 new shares of AME (Ametek Inc). The shares were bought for an average price of 180.96 compared to the previous average buy price of 180.728. This is 0.1% higher than average price of previous purchases of AME. |
| EXC - Exelon Corporation | BUY | 249 @ USD 43.42 | USD 10,812 | The ETF bought 249 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.42 compared to the previous average buy price of 41.426. This is 4.8% higher than average price of previous purchases of EXC. |
| CAH - Cardinal Health Inc | BUY | 63 @ USD 168 | USD 10,584 | The ETF bought 63 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 168 compared to the previous average buy price of 135.933. This is 23.6% higher than average price of previous purchases of CAH. |
| VLO - Valero Energy Corporation | BUY | 78 @ USD 134.42 | USD 10,485 | The ETF bought 78 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.42 compared to the previous average buy price of 133.828. This is 0.4% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 966 @ USD 10.85 | USD 10,481 | The ETF bought 966 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.85 compared to the previous average buy price of 10.5931. This is 2.4% higher than average price of previous purchases of F. |
| YUM - Yum! Brands Inc | BUY | 69 @ USD 148.18 | USD 10,224 | The ETF bought 69 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.18 compared to the previous average buy price of 139.179. This is 6.5% higher than average price of previous purchases of YUM. |
| ROK - Rockwell Automation Inc | BUY | 30 @ USD 332.17 | USD 9,965 | The ETF bought 30 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 332.17 compared to the previous average buy price of 288.627. This is 15.1% higher than average price of previous purchases of ROK. |
| GLW - Corning Incorporated | BUY | 189 @ USD 52.59 | USD 9,940 | The ETF bought 189 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 52.59 compared to the previous average buy price of 49.5656. This is 6.1% higher than average price of previous purchases of GLW. |
| TRGP - Targa Resources Inc | BUY | 57 @ USD 174.08 | USD 9,923 | The ETF bought 57 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.08 compared to the previous average buy price of 184.769. This is -5.8% lower than average price of previous purchases of TRGP. |
| OTIS - Otis Worldwide Corp | BUY | 99 @ USD 99.02 | USD 9,803 | The ETF bought 99 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 99.02 compared to the previous average buy price of 97.357. This is 1.7% higher than average price of previous purchases of OTIS. |
| DELL - Dell Technologies Inc | BUY | 78 @ USD 122.6 | USD 9,563 | The ETF bought 78 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 114.759. This is 6.8% higher than average price of previous purchases of DELL. |
| HES - Hess Corporation | BUY | 69 @ USD 138.54 | USD 9,559 | The ETF bought 69 new shares of HES (Hess Corporation). The shares were bought for an average price of 138.54 compared to the previous average buy price of 138.89. This is -0.3% lower than average price of previous purchases of HES. |
| BKR - Baker Hughes Co | BUY | 249 @ USD 38.34 | USD 9,547 | The ETF bought 249 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.34 compared to the previous average buy price of 41.7186. This is -8.1% lower than average price of previous purchases of BKR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 45 @ USD 209.35 | USD 9,421 | The ETF bought 45 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 209.35 compared to the previous average buy price of 202.054. This is 3.6% higher than average price of previous purchases of WAB. |
| PRU - Prudential plc | BUY | 87 @ USD 107.44 | USD 9,347 | The ETF bought 87 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 115.128. This is -6.7% lower than average price of previous purchases of PRU. |
| NDAQ - Nasdaq Inc | BUY | 102 @ USD 89.42 | USD 9,121 | The ETF bought 102 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.42 compared to the previous average buy price of 81.1562. This is 10.2% higher than average price of previous purchases of NDAQ. |
| EA - Electronic Arts Inc | BUY | 57 @ USD 159.7 | USD 9,103 | The ETF bought 57 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 159.7 compared to the previous average buy price of 145.155. This is 10.0% higher than average price of previous purchases of EA. |
| DHI - DR Horton Inc | BUY | 69 @ USD 128.92 | USD 8,895 | The ETF bought 69 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 128.92 compared to the previous average buy price of 138.664. This is -7.0% lower than average price of previous purchases of DHI. |
| HIG - Hartford Financial Services Group | BUY | 69 @ USD 126.87 | USD 8,754 | The ETF bought 69 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 126.87 compared to the previous average buy price of 119.81. This is 5.9% higher than average price of previous purchases of HIG. |
| EQT - EQTEC plc | BUY | 150 @ USD 58.32 | USD 8,748 | The ETF bought 150 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 50.639. This is 15.2% higher than average price of previous purchases of EQT. |
| EBAY - eBay Inc | BUY | 117 @ USD 74.46 | USD 8,712 | The ETF bought 117 new shares of EBAY (eBay Inc). The shares were bought for an average price of 74.46 compared to the previous average buy price of 67.8562. This is 9.7% higher than average price of previous purchases of EBAY. |
| CSGP - CoStar Group Inc | BUY | 108 @ USD 80.4 | USD 8,683 | The ETF bought 108 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 80.4 compared to the previous average buy price of 77.4084. This is 3.9% higher than average price of previous purchases of CSGP. |
| IR - Ingersoll Rand Inc | BUY | 102 @ USD 83.18 | USD 8,484 | The ETF bought 102 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.18 compared to the previous average buy price of 89.4161. This is -7.0% lower than average price of previous purchases of IR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 111 @ USD 74.07 | USD 8,222 | The ETF bought 111 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.07 compared to the previous average buy price of 72.7196. This is 1.9% higher than average price of previous purchases of GEHC. |
| ACGL - Arch Capital Group Ltd | BUY | 90 @ USD 91.0501 | USD 8,195 | The ETF bought 90 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.0501 compared to the previous average buy price of 94.6354. This is -3.8% lower than average price of previous purchases of ACGL. |
| A - Agilent Technologies Inc | BUY | 69 @ USD 118.01 | USD 8,143 | The ETF bought 69 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 118.01 compared to the previous average buy price of 131.504. This is -10.3% lower than average price of previous purchases of A. |
| DAL - Dalata Hotel Group plc | BUY | 159 @ USD 49.18 | USD 7,820 | The ETF bought 159 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 49.18 compared to the previous average buy price of 57.1988. This is -14.0% lower than average price of previous purchases of DAL. |
| XYL - Xylem Inc | BUY | 60 @ USD 129.36 | USD 7,762 | The ETF bought 60 new shares of XYL (Xylem Inc). The shares were bought for an average price of 129.36 compared to the previous average buy price of 124.244. This is 4.1% higher than average price of previous purchases of XYL. |
| STT - State Street Corp | BUY | 72 @ USD 106.34 | USD 7,656 | The ETF bought 72 new shares of STT (State Street Corp). The shares were bought for an average price of 106.34 compared to the previous average buy price of 98.0438. This is 8.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 72 @ USD 106.34 | USD 7,656 | The ETF bought 72 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 106.34 compared to the previous average buy price of 98.0438. This is 8.5% higher than average price of previous purchases of STT. |
| MTB - M&T Bank Corporation | BUY | 39 @ USD 193.99 | USD 7,566 | The ETF bought 39 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 193.99 compared to the previous average buy price of 192.443. This is 0.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 39 @ USD 193.99 | USD 7,566 | The ETF bought 39 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 193.99 compared to the previous average buy price of 192.443. This is 0.8% higher than average price of previous purchases of MTB. |
| IRM - Iron Mountain Incorporated | BUY | 72 @ USD 102.57 | USD 7,385 | The ETF bought 72 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.57 compared to the previous average buy price of 104.203. This is -1.6% lower than average price of previous purchases of IRM. |
| KEYS - Keystone Law Group PLC | BUY | 45 @ USD 163.86 | USD 7,374 | The ETF bought 45 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 163.86 compared to the previous average buy price of 161.15. This is 1.7% higher than average price of previous purchases of KEYS. |
| STX - Shield Therapeutics plc | BUY | 51 @ USD 144.33 | USD 7,361 | The ETF bought 51 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 144.33 compared to the previous average buy price of 122.074. This is 18.2% higher than average price of previous purchases of STX. |
| WTW - Willis Towers Watson PLC | BUY | 24 @ USD 306.5 | USD 7,356 | The ETF bought 24 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 306.5 compared to the previous average buy price of 317.809. This is -3.6% lower than average price of previous purchases of WTW. |
| HUM - Hummingbird Resources PLC | BUY | 30 @ USD 244.48 | USD 7,334 | The ETF bought 30 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 244.48 compared to the previous average buy price of 272.9. This is -10.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 30 @ USD 244.48 | USD 7,334 | The ETF bought 30 new shares of HUM (Humana Inc). The shares were bought for an average price of 244.48 compared to the previous average buy price of 272.9. This is -10.4% lower than average price of previous purchases of HUM. |
| BR - Broadridge Financial Solutions Inc | BUY | 30 @ USD 243.03 | USD 7,291 | The ETF bought 30 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 243.03 compared to the previous average buy price of 235.764. This is 3.1% higher than average price of previous purchases of BR. |
| CCL - Carnival PLC | BUY | 255 @ USD 28.12 | USD 7,171 | The ETF bought 255 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.12 compared to the previous average buy price of 24.7146. This is 13.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 255 @ USD 28.12 | USD 7,171 | The ETF bought 255 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.12 compared to the previous average buy price of 24.7146. This is 13.8% higher than average price of previous purchases of CCL. |
| PPG - PPG Industries Inc | BUY | 63 @ USD 113.75 | USD 7,166 | The ETF bought 63 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 113.75 compared to the previous average buy price of 114.709. This is -0.8% lower than average price of previous purchases of PPG. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1174.72 | USD 7,048 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1174.72 compared to the previous average buy price of 1231.37. This is -4.6% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1174.72 | USD 7,048 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1174.72 compared to the previous average buy price of 1231.37. This is -4.6% lower than average price of previous purchases of MTD. |
| FANG - Diamondback Energy Inc | BUY | 51 @ USD 137.4 | USD 7,007 | The ETF bought 51 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.4 compared to the previous average buy price of 155.224. This is -11.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 51 @ USD 137.4 | USD 7,007 | The ETF bought 51 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.4 compared to the previous average buy price of 155.224. This is -11.5% lower than average price of previous purchases of FANG. |
| GIS - General Mills Inc | BUY | 135 @ USD 51.81 | USD 6,994 | The ETF bought 135 new shares of GIS (General Mills Inc). The shares were bought for an average price of 51.81 compared to the previous average buy price of 59.5145. This is -12.9% lower than average price of previous purchases of GIS. |
| FITB - Fifth Third Bancorp | BUY | 168 @ USD 41.13 | USD 6,910 | The ETF bought 168 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.13 compared to the previous average buy price of 41.7944. This is -1.6% lower than average price of previous purchases of FITB. |
| RJF - Raymond James Financial Inc | BUY | 45 @ USD 153.37 | USD 6,902 | The ETF bought 45 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.37 compared to the previous average buy price of 156.165. This is -1.8% lower than average price of previous purchases of RJF. |
| CNC - Concurrent Technologies Plc | BUY | 123 @ USD 54.28 | USD 6,676 | The ETF bought 123 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 59.6471. This is -9.0% lower than average price of previous purchases of CNC. |
| DOV - Dover Corporation | BUY | 36 @ USD 183.23 | USD 6,596 | The ETF bought 36 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.23 compared to the previous average buy price of 191.542. This is -4.3% lower than average price of previous purchases of DOV. |
| HPE - Hewlett Packard Enterprise Co | BUY | 321 @ USD 20.45 | USD 6,564 | The ETF bought 321 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.45 compared to the previous average buy price of 19.4014. This is 5.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 321 @ USD 20.45 | USD 6,564 | The ETF bought 321 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 19.4014. This is 5.4% higher than average price of previous purchases of HPE. |
| DRI - Darden Restaurants Inc | BUY | 30 @ USD 217.97 | USD 6,539 | The ETF bought 30 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 217.97 compared to the previous average buy price of 213.387. This is 2.1% higher than average price of previous purchases of DRI. |
| HSY - The Hershey Company | BUY | 39 @ USD 165.95 | USD 6,472 | The ETF bought 39 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.95 compared to the previous average buy price of 162.403. This is 2.2% higher than average price of previous purchases of HSY. |
| STZ - Constellation Brands Inc Class A | BUY | 39 @ USD 162.68 | USD 6,345 | The ETF bought 39 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 162.68 compared to the previous average buy price of 176.826. This is -8.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 39 @ USD 162.68 | USD 6,345 | The ETF bought 39 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 162.68 compared to the previous average buy price of 176.826. This is -8.0% lower than average price of previous purchases of STZ. |
| SBAC - SBA Communications Corp | BUY | 27 @ USD 234.84 | USD 6,341 | The ETF bought 27 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 234.84 compared to the previous average buy price of 218.541. This is 7.5% higher than average price of previous purchases of SBAC. |
| ADM - Admiral Group PLC | BUY | 120 @ USD 52.78 | USD 6,334 | The ETF bought 120 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 52.78 compared to the previous average buy price of 49.8584. This is 5.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 120 @ USD 52.78 | USD 6,334 | The ETF bought 120 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 52.78 compared to the previous average buy price of 49.8584. This is 5.9% higher than average price of previous purchases of ADM. |
| UAL - United Airlines Holdings Inc | BUY | 78 @ USD 79.63 | USD 6,211 | The ETF bought 78 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 77.8314. This is 2.3% higher than average price of previous purchases of UAL. |
| SYF - Synchrony Financial | BUY | 93 @ USD 66.74 | USD 6,207 | The ETF bought 93 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 66.74 compared to the previous average buy price of 64.2002. This is 4.0% higher than average price of previous purchases of SYF. |
| WBD - Warner Bros Discovery Inc | BUY | 537 @ USD 11.46 | USD 6,154 | The ETF bought 537 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.46 compared to the previous average buy price of 9.93265. This is 15.4% higher than average price of previous purchases of WBD. |
| IQV - IQVIA Holdings Inc | BUY | 39 @ USD 157.59 | USD 6,146 | The ETF bought 39 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 149.085. This is 5.7% higher than average price of previous purchases of IQV. |
| HUBB - Hubbell Inc | BUY | 15 @ USD 408.41 | USD 6,126 | The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 408.41 compared to the previous average buy price of 401.358. This is 1.8% higher than average price of previous purchases of HUBB. |
| VLTO - Veralto Corporation | BUY | 60 @ USD 100.95 | USD 6,057 | The ETF bought 60 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.95 compared to the previous average buy price of 100.508. This is 0.4% higher than average price of previous purchases of VLTO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 360 @ USD 16.76 | USD 6,034 | The ETF bought 360 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.76 compared to the previous average buy price of 16.394. This is 2.2% higher than average price of previous purchases of HBAN. |
| ES - Eversource Energy | BUY | 93 @ USD 63.62 | USD 5,917 | The ETF bought 93 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.62 compared to the previous average buy price of 60.8002. This is 4.6% higher than average price of previous purchases of ES. |
| JBL - Jabil Inc | BUY | 27 @ USD 218.1 | USD 5,889 | The ETF bought 27 new shares of JBL (Jabil Inc). The shares were bought for an average price of 218.1 compared to the previous average buy price of 179.942. This is 21.2% higher than average price of previous purchases of JBL. |
| CHD - Church & Dwight Company Inc | BUY | 60 @ USD 96.1099 | USD 5,767 | The ETF bought 60 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 96.1099 compared to the previous average buy price of 96.3899. This is -0.3% lower than average price of previous purchases of CHD. |
| NTAP - NetApp Inc | BUY | 54 @ USD 106.55 | USD 5,754 | The ETF bought 54 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.55 compared to the previous average buy price of 101.735. This is 4.7% higher than average price of previous purchases of NTAP. |
| CNP - CenterPoint Energy Inc | BUY | 156 @ USD 36.74 | USD 5,731 | The ETF bought 156 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.74 compared to the previous average buy price of 36.9736. This is -0.6% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 156 @ USD 36.74 | USD 5,731 | The ETF bought 156 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.74 compared to the previous average buy price of 36.9736. This is -0.6% lower than average price of previous purchases of CNP. |
| NTRS - Northern Trust Corporation | BUY | 45 @ USD 126.79 | USD 5,706 | The ETF bought 45 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 126.79 compared to the previous average buy price of 109.486. This is 15.8% higher than average price of previous purchases of NTRS. |
| EQR - Equity Residential | BUY | 84 @ USD 67.49 | USD 5,669 | The ETF bought 84 new shares of EQR (Equity Residential). The shares were bought for an average price of 67.49 compared to the previous average buy price of 70.4012. This is -4.1% lower than average price of previous purchases of EQR. |
| HPQ - HP Inc | BUY | 231 @ USD 24.46 | USD 5,650 | The ETF bought 231 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.46 compared to the previous average buy price of 30.3671. This is -19.5% lower than average price of previous purchases of HPQ. |
| ULTA - Ulta Beauty Inc | BUY | 12 @ USD 467.82 | USD 5,614 | The ETF bought 12 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 467.82 compared to the previous average buy price of 418.107. This is 11.9% higher than average price of previous purchases of ULTA. |
| EXPE - Expedia Group Inc. | BUY | 33 @ USD 168.68 | USD 5,566 | The ETF bought 33 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 168.68 compared to the previous average buy price of 169.822. This is -0.7% lower than average price of previous purchases of EXPE. |
| WSM - Williams-Sonoma Inc | BUY | 33 @ USD 163.37 | USD 5,391 | The ETF bought 33 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 163.37 compared to the previous average buy price of 164.833. This is -0.9% lower than average price of previous purchases of WSM. |
| DGX - Quest Diagnostics Incorporated | BUY | 30 @ USD 179.63 | USD 5,389 | The ETF bought 30 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.63 compared to the previous average buy price of 168.348. This is 6.7% higher than average price of previous purchases of DGX. |
| WDC - Western Digital Corporation | BUY | 84 @ USD 63.9901 | USD 5,375 | The ETF bought 84 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 63.9901 compared to the previous average buy price of 57.5902. This is 11.1% higher than average price of previous purchases of WDC. |
| KHC - Kraft Heinz Co | BUY | 207 @ USD 25.82 | USD 5,345 | The ETF bought 207 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.82 compared to the previous average buy price of 29.1343. This is -11.4% lower than average price of previous purchases of KHC. |
| WAT - Waters Corporation | BUY | 15 @ USD 349.04 | USD 5,236 | The ETF bought 15 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.04 compared to the previous average buy price of 373.34. This is -6.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 15 @ USD 349.04 | USD 5,236 | The ETF bought 15 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.04 compared to the previous average buy price of 373.34. This is -6.5% lower than average price of previous purchases of WAT. |
| RF - Regions Financial Corporation | BUY | 222 @ USD 23.52 | USD 5,221 | The ETF bought 222 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.52 compared to the previous average buy price of 23.509. This is 0.0% higher than average price of previous purchases of RF. |
| ON - ON Semiconductor Corporation | BUY | 99 @ USD 52.41 | USD 5,189 | The ETF bought 99 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 52.41 compared to the previous average buy price of 54.3513. This is -3.6% lower than average price of previous purchases of ON. |
| LII - Lennox International Inc | BUY | 9 @ USD 573.24 | USD 5,159 | The ETF bought 9 new shares of LII (Lennox International Inc). The shares were bought for an average price of 573.24 compared to the previous average buy price of 573.099. This is 0.0% higher than average price of previous purchases of LII. |
| PHM - PulteGroup Inc | BUY | 48 @ USD 105.46 | USD 5,062 | The ETF bought 48 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.46 compared to the previous average buy price of 113.301. This is -6.9% lower than average price of previous purchases of PHM. |
| DVN - Devon Energy Corporation | BUY | 159 @ USD 31.81 | USD 5,058 | The ETF bought 159 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.81 compared to the previous average buy price of 34.2534. This is -7.1% lower than average price of previous purchases of DVN. |
| AMCR - Amcor PLC | BUY | 549 @ USD 9.18999 | USD 5,045 | The ETF bought 549 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.18999 compared to the previous average buy price of 9.48542. This is -3.1% lower than average price of previous purchases of AMCR. |
| GPN - Global Payments Inc | BUY | 63 @ USD 80.0399 | USD 5,043 | The ETF bought 63 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.0399 compared to the previous average buy price of 97.9491. This is -18.3% lower than average price of previous purchases of GPN. |
| CFG - Citizens Financial Group, Inc. | BUY | 111 @ USD 44.7501 | USD 4,967 | The ETF bought 111 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.7501 compared to the previous average buy price of 43.1592. This is 3.7% higher than average price of previous purchases of CFG. |
| BIIB - Biogen Inc | BUY | 39 @ USD 125.59 | USD 4,898 | The ETF bought 39 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 125.59 compared to the previous average buy price of 140.036. This is -10.3% lower than average price of previous purchases of BIIB. |
| SW - Smurfit WestRock plc | BUY | 111 @ USD 43.15 | USD 4,790 | The ETF bought 111 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.15 compared to the previous average buy price of 50.0269. This is -13.7% lower than average price of previous purchases of SW. |
| LUV - Southwest Airlines Company | BUY | 144 @ USD 32.44 | USD 4,671 | The ETF bought 144 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.44 compared to the previous average buy price of 32.378. This is 0.2% higher than average price of previous purchases of LUV. |
| IFF - International Flavors & Fragrances Inc | BUY | 63 @ USD 73.55 | USD 4,634 | The ETF bought 63 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.55 compared to the previous average buy price of 82.0682. This is -10.4% lower than average price of previous purchases of IFF. |
| MKC - McCormick & Company Incorporated | BUY | 60 @ USD 75.8201 | USD 4,549 | The ETF bought 60 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.8201 compared to the previous average buy price of 77.2201. This is -1.8% lower than average price of previous purchases of MKC. |
| DOW - Dow Inc | BUY | 165 @ USD 26.48 | USD 4,369 | The ETF bought 165 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.48 compared to the previous average buy price of 36.5197. This is -27.5% lower than average price of previous purchases of DOW. |
| EL - Estee Lauder Companies Inc | BUY | 54 @ USD 80.8 | USD 4,363 | The ETF bought 54 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 72.282. This is 11.8% higher than average price of previous purchases of EL. |
| WY - Weyerhaeuser Company | BUY | 168 @ USD 25.69 | USD 4,316 | The ETF bought 168 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.69 compared to the previous average buy price of 29.185. This is -12.0% lower than average price of previous purchases of WY. |
| PNR - Pentair PLC | BUY | 42 @ USD 102.66 | USD 4,312 | The ETF bought 42 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.66 compared to the previous average buy price of 99.0217. This is 3.7% higher than average price of previous purchases of PNR. |
| PFG - Principal Financial Group Inc | BUY | 54 @ USD 79.4299 | USD 4,289 | The ETF bought 54 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 79.4299 compared to the previous average buy price of 79.8997. This is -0.6% lower than average price of previous purchases of PFG. |
| KEY - KeyCorp | BUY | 243 @ USD 17.42 | USD 4,233 | The ETF bought 243 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.42 compared to the previous average buy price of 16.9907. This is 2.5% higher than average price of previous purchases of KEY. |
| TPR - Tapestry Inc | BUY | 48 @ USD 87.8099 | USD 4,215 | The ETF bought 48 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 87.8099 compared to the previous average buy price of 71.336. This is 23.1% higher than average price of previous purchases of TPR. |
| HAL - HAL Trust | BUY | 204 @ USD 20.38 | USD 4,158 | The ETF bought 204 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.38 compared to the previous average buy price of 25.1904. This is -19.1% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 204 @ USD 20.38 | USD 4,158 | The ETF bought 204 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.38 compared to the previous average buy price of 25.1904. This is -19.1% lower than average price of previous purchases of HAL. |
| EG - Everest Group Ltd | BUY | 12 @ USD 339.85 | USD 4,078 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 339.85 compared to the previous average buy price of 352.288. This is -3.5% lower than average price of previous purchases of EG. |
| BALL - Ball Corporation | BUY | 72 @ USD 56.09 | USD 4,038 | The ETF bought 72 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.09 compared to the previous average buy price of 55.286. This is 1.5% higher than average price of previous purchases of BALL. |
| FDS - FactSet Research Systems Inc | BUY | 9 @ USD 447.28 | USD 4,026 | The ETF bought 9 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 447.28 compared to the previous average buy price of 453.751. This is -1.4% lower than average price of previous purchases of FDS. |
| CLX - Calnex Solutions Plc | BUY | 33 @ USD 120.07 | USD 3,962 | The ETF bought 33 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 128.178. This is -6.3% lower than average price of previous purchases of CLX. |
| GEN - Genuit Group plc | BUY | 132 @ USD 29.4 | USD 3,881 | The ETF bought 132 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.4 compared to the previous average buy price of 28.9779. This is 1.5% higher than average price of previous purchases of GEN. |
| AVY - Avery Dennison Corp | BUY | 21 @ USD 175.47 | USD 3,685 | The ETF bought 21 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.47 compared to the previous average buy price of 188.21. This is -6.8% lower than average price of previous purchases of AVY. |
| APTV - Aptiv PLC | BUY | 54 @ USD 68.2201 | USD 3,684 | The ETF bought 54 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 68.2201 compared to the previous average buy price of 61.4961. This is 10.9% higher than average price of previous purchases of APTV. |
| LVS - Las Vegas Sands Corp | BUY | 84 @ USD 43.5101 | USD 3,655 | The ETF bought 84 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 43.5101 compared to the previous average buy price of 45.4002. This is -4.2% lower than average price of previous purchases of LVS. |
| LYB - LyondellBasell Industries NV | BUY | 63 @ USD 57.8599 | USD 3,645 | The ETF bought 63 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.8599 compared to the previous average buy price of 70.8043. This is -18.3% lower than average price of previous purchases of LYB. |
| BAX - Baxter International Inc | BUY | 120 @ USD 30.28 | USD 3,634 | The ETF bought 120 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.28 compared to the previous average buy price of 32.3757. This is -6.5% lower than average price of previous purchases of BAX. |
| CF - CF Industries Holdings Inc | BUY | 39 @ USD 92 | USD 3,588 | The ETF bought 39 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92 compared to the previous average buy price of 86.9993. This is 5.7% higher than average price of previous purchases of CF. |
| KIM - Kimco Realty Corporation | BUY | 168 @ USD 21.02 | USD 3,531 | The ETF bought 168 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.02 compared to the previous average buy price of 22.3078. This is -5.8% lower than average price of previous purchases of KIM. |
| RL - Ralph Lauren Corp Class A | BUY | 12 @ USD 274.28 | USD 3,291 | The ETF bought 12 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 274.28 compared to the previous average buy price of 242.869. This is 12.9% higher than average price of previous purchases of RL. |
| MAS - Masco Corporation | BUY | 51 @ USD 64.36 | USD 3,282 | The ETF bought 51 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.36 compared to the previous average buy price of 73.6664. This is -12.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 51 @ USD 64.36 | USD 3,282 | The ETF bought 51 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.36 compared to the previous average buy price of 73.6664. This is -12.6% lower than average price of previous purchases of MAS. |
| JKHY - Jack Henry & Associates Inc | BUY | 18 @ USD 180.17 | USD 3,243 | The ETF bought 18 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 180.17 compared to the previous average buy price of 176.552. This is 2.0% higher than average price of previous purchases of JKHY. |
| OMC - Omnicom Group Inc | BUY | 45 @ USD 71.9399 | USD 3,237 | The ETF bought 45 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.9399 compared to the previous average buy price of 86.1599. This is -16.5% lower than average price of previous purchases of OMC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 33 @ USD 95.95 | USD 3,166 | The ETF bought 33 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 95.95 compared to the previous average buy price of 100.109. This is -4.2% lower than average price of previous purchases of CHRW. |
| ALLE - Allegion PLC | BUY | 21 @ USD 144.12 | USD 3,027 | The ETF bought 21 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 144.12 compared to the previous average buy price of 137.076. This is 5.1% higher than average price of previous purchases of ALLE. |
| FOXA - Fox Corp Class A | BUY | 54 @ USD 56.0399 | USD 3,026 | The ETF bought 54 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.0399 compared to the previous average buy price of 55.315. This is 1.3% higher than average price of previous purchases of FOXA. |
| BBY - Balfour Beatty plc | BUY | 45 @ USD 67.1299 | USD 3,021 | The ETF bought 45 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.1299 compared to the previous average buy price of 80.2109. This is -16.3% lower than average price of previous purchases of BBY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 21 @ USD 143.6 | USD 3,016 | The ETF bought 21 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 161.493. This is -11.1% lower than average price of previous purchases of JBHT. |
| RVTY - Revvity Inc. | BUY | 30 @ USD 96.7202 | USD 2,902 | The ETF bought 30 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 96.7202 compared to the previous average buy price of 110.81. This is -12.7% lower than average price of previous purchases of RVTY. |
| AKAM - Akamai Technologies Inc | BUY | 36 @ USD 79.7599 | USD 2,871 | The ETF bought 36 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.7599 compared to the previous average buy price of 90.6793. This is -12.0% lower than average price of previous purchases of AKAM. |
| DOC - Healthpeak Properties Inc | BUY | 162 @ USD 17.51 | USD 2,837 | The ETF bought 162 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.51 compared to the previous average buy price of 19.7339. This is -11.3% lower than average price of previous purchases of DOC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 39 @ USD 72.6299 | USD 2,833 | The ETF bought 39 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 72.6299 compared to the previous average buy price of 92.1862. This is -21.2% lower than average price of previous purchases of ARE. |
| REG - Regency Centers Corporation | BUY | 39 @ USD 71.23 | USD 2,778 | The ETF bought 39 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.23 compared to the previous average buy price of 72.7231. This is -2.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 39 @ USD 71.23 | USD 2,778 | The ETF bought 39 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.23 compared to the previous average buy price of 72.7231. This is -2.1% lower than average price of previous purchases of REG. |
| NWSA - News Corp A | BUY | 90 @ USD 29.7199 | USD 2,675 | The ETF bought 90 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.7199 compared to the previous average buy price of 28.5645. This is 4.0% higher than average price of previous purchases of NWSA. |
| HAS - Hays plc | BUY | 36 @ USD 73.8199 | USD 2,658 | The ETF bought 36 new shares of HAS (Hays plc). The shares were bought for an average price of 73.8199 compared to the previous average buy price of 63.508. This is 16.2% higher than average price of previous purchases of HAS. |
| SJM - JM Smucker Company | BUY | 27 @ USD 98.1998 | USD 2,651 | The ETF bought 27 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 98.1998 compared to the previous average buy price of 110.195. This is -10.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 27 @ USD 98.1998 | USD 2,651 | The ETF bought 27 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 98.1998 compared to the previous average buy price of 110.195. This is -10.9% lower than average price of previous purchases of SJM. |
| BG - Bunge Limited | BUY | 33 @ USD 80.2802 | USD 2,649 | The ETF bought 33 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.2802 compared to the previous average buy price of 80.1825. This is 0.1% higher than average price of previous purchases of BG. |
| SWK - Stanley Black & Decker Inc | BUY | 39 @ USD 67.7499 | USD 2,642 | The ETF bought 39 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.7499 compared to the previous average buy price of 79.3031. This is -14.6% lower than average price of previous purchases of SWK. |
| HST - Host Hotels & Resorts Inc | BUY | 171 @ USD 15.36 | USD 2,627 | The ETF bought 171 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.36 compared to the previous average buy price of 16.6067. This is -7.5% lower than average price of previous purchases of HST. |
| VTRS - Viatris Inc | BUY | 288 @ USD 8.93 | USD 2,572 | The ETF bought 288 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.93 compared to the previous average buy price of 8.8428. This is 1.0% higher than average price of previous purchases of VTRS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 36 @ USD 67.4702 | USD 2,429 | The ETF bought 36 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.4702 compared to the previous average buy price of 73.3227. This is -8.0% lower than average price of previous purchases of BXP. |
| AIZ - Assurant Inc | BUY | 12 @ USD 197.49 | USD 2,370 | The ETF bought 12 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 197.49 compared to the previous average buy price of 210.135. This is -6.0% lower than average price of previous purchases of AIZ. |
| HRL - Hormel Foods Corporation | BUY | 78 @ USD 30.25 | USD 2,360 | The ETF bought 78 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.25 compared to the previous average buy price of 30.396. This is -0.5% lower than average price of previous purchases of HRL. |
| LKQ - LKQ Corporation | BUY | 63 @ USD 37.0101 | USD 2,332 | The ETF bought 63 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 37.0101 compared to the previous average buy price of 38.7722. This is -4.5% lower than average price of previous purchases of LKQ. |
| IPG - The Interpublic Group of Companies Inc | BUY | 93 @ USD 24.4801 | USD 2,277 | The ETF bought 93 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.4801 compared to the previous average buy price of 27.1821. This is -9.9% lower than average price of previous purchases of IPG. |
| CAG - ConAgra Foods Inc | BUY | 111 @ USD 20.47 | USD 2,272 | The ETF bought 111 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 20.47 compared to the previous average buy price of 25.0443. This is -18.3% lower than average price of previous purchases of CAG. |
| MRNA - Moderna Inc | BUY | 78 @ USD 27.59 | USD 2,152 | The ETF bought 78 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.59 compared to the previous average buy price of 35.5614. This is -22.4% lower than average price of previous purchases of MRNA. |
| TAP - Molson Coors Brewing Co Class B | BUY | 42 @ USD 48.0901 | USD 2,020 | The ETF bought 42 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.0901 compared to the previous average buy price of 56.8341. This is -15.4% lower than average price of previous purchases of TAP. |
| MKTX - MarketAxess Holdings Inc | BUY | 9 @ USD 223.34 | USD 2,010 | The ETF bought 9 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 223.34 compared to the previous average buy price of 227.05. This is -1.6% lower than average price of previous purchases of MKTX. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 99 @ USD 20.28 | USD 2,008 | The ETF bought 99 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.28 compared to the previous average buy price of 24.2173. This is -16.3% lower than average price of previous purchases of NCLH. |
| MGM - MGM Resorts International | BUY | 57 @ USD 34.3901 | USD 1,960 | The ETF bought 57 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.3901 compared to the previous average buy price of 34.4441. This is -0.2% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 57 @ USD 34.3901 | USD 1,960 | The ETF bought 57 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.3901 compared to the previous average buy price of 34.4441. This is -0.2% lower than average price of previous purchases of MGM. |
| MTCH - Match Group Inc | BUY | 63 @ USD 30.8901 | USD 1,946 | The ETF bought 63 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 30.8901 compared to the previous average buy price of 30.178. This is 2.4% higher than average price of previous purchases of MTCH. |
| PARA - Paramount Global Class B | BUY | 150 @ USD 12.9 | USD 1,935 | The ETF bought 150 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 12.9 compared to the previous average buy price of 11.3636. This is 13.5% higher than average price of previous purchases of PARA. |
| WBA - Walgreens Boots Alliance Inc | BUY | 168 @ USD 11.48 | USD 1,929 | The ETF bought 168 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.48 compared to the previous average buy price of 10.2681. This is 11.8% higher than average price of previous purchases of WBA. |
| ALB - Albemarle Corp | BUY | 30 @ USD 62.6698 | USD 1,880 | The ETF bought 30 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 62.6698 compared to the previous average buy price of 80.042. This is -21.7% lower than average price of previous purchases of ALB. |
| LW - Lamb Weston Holdings Inc | BUY | 36 @ USD 51.8502 | USD 1,867 | The ETF bought 36 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 51.8502 compared to the previous average buy price of 63.0842. This is -17.8% lower than average price of previous purchases of LW. |
| CRL - Creightons Plc | BUY | 12 @ USD 151.73 | USD 1,821 | The ETF bought 12 new shares of CRL (Creightons Plc). The shares were bought for an average price of 151.73 compared to the previous average buy price of 164.675. This is -7.9% lower than average price of previous purchases of CRL. |
| FRT - Federal Realty Investment Trust | BUY | 18 @ USD 94.99 | USD 1,710 | The ETF bought 18 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.99 compared to the previous average buy price of 105.41. This is -9.9% lower than average price of previous purchases of FRT. |
| DVA - DaVita HealthCare Partners Inc | BUY | 12 @ USD 142.451 | USD 1,709 | The ETF bought 12 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.451 compared to the previous average buy price of 157.233. This is -9.4% lower than average price of previous purchases of DVA. |
| FOX - Fox Corp Class B | BUY | 33 @ USD 51.6299 | USD 1,704 | The ETF bought 33 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.6299 compared to the previous average buy price of 50.9497. This is 1.3% higher than average price of previous purchases of FOX. |
| IVZ - Invesco Plc | BUY | 108 @ USD 15.77 | USD 1,703 | The ETF bought 108 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 15.77 compared to the previous average buy price of 17.0567. This is -7.5% lower than average price of previous purchases of IVZ. |
| APA - APA Corporation | BUY | 90 @ USD 18.29 | USD 1,646 | The ETF bought 90 new shares of APA (APA Corporation). The shares were bought for an average price of 18.29 compared to the previous average buy price of 18.354. This is -0.3% lower than average price of previous purchases of APA. |
| CPB - Campbell Soup Company Common Stock | BUY | 45 @ USD 30.6501 | USD 1,379 | The ETF bought 45 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.6501 compared to the previous average buy price of 38.4473. This is -20.3% lower than average price of previous purchases of CPB. |
| CZR - Caesars Entertainment Corporation | BUY | 48 @ USD 28.3901 | USD 1,363 | The ETF bought 48 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 28.3901 compared to the previous average buy price of 33.7349. This is -15.8% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 48 @ USD 28.3901 | USD 1,363 | The ETF bought 48 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 28.3901 compared to the previous average buy price of 33.7349. This is -15.8% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 27 @ USD 34.3102 | USD 926 | The ETF bought 27 new shares of NWS (News Corp B). The shares were bought for an average price of 34.3102 compared to the previous average buy price of 32.3291. This is 6.1% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 27 @ USD 34.3102 | USD 926 | The ETF bought 27 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 34.3102 compared to the previous average buy price of 32.3291. This is 6.1% higher than average price of previous purchases of NWS. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 68.98 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 68.98. The average price that CVS shares were previous bought at was USD 59.7478. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 10,508 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.1301 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.1301. The average price that FTV shares were previous bought at was USD 74.5658. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 114,658 compared to the previous valuation of Foresight VCT PLC |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 96.5001 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 96.5001. The average price that TROW shares were previous bought at was USD 108.893. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,454 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |