| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,172 @ USD 157.25 | USD 341,547 | The ETF bought 2172 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 157.25 compared to the previous average buy price of 133.478. This is 17.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 662 @ USD 491.09 | USD 325,102 | The ETF bought 662 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 491.09 compared to the previous average buy price of 438.352. This is 12.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 1,330 @ USD 212.44 | USD 282,545 | The ETF bought 1330 new shares of AAPL (Apple Inc). The shares were bought for an average price of 212.44 compared to the previous average buy price of 221.228. This is -4.0% lower than average price of previous purchases of AAPL. |
| META - WISETCMETAIMETFP | BUY | 193 @ USD 713.57 | USD 137,719 | The ETF bought 193 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 713.57 compared to the previous average buy price of 681.347. This is 4.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 518 @ USD 178.64 | USD 92,536 | The ETF bought 518 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 178.64 compared to the previous average buy price of 178.304. This is 0.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 418 @ USD 179.76 | USD 75,140 | The ETF bought 418 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 179.76 compared to the previous average buy price of 179.884. This is -0.1% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 418 @ USD 179.76 | USD 75,140 | The ETF bought 418 new shares of GOOG (1X GOOG). The shares were bought for an average price of 179.76 compared to the previous average buy price of 179.884. This is -0.1% lower than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 70 @ USD 779.28 | USD 54,550 | The ETF bought 70 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 779.28 compared to the previous average buy price of 803.424. This is -3.0% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 152 @ USD 354.22 | USD 53,841 | The ETF bought 152 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 354.22 compared to the previous average buy price of 340.092. This is 4.2% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 384 @ USD 111.05 | USD 42,643 | The ETF bought 384 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 111.05 compared to the previous average buy price of 109.888. This is 1.1% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 72 @ USD 561.52 | USD 40,429 | The ETF bought 72 new shares of MA (Mastercard Inc). The shares were bought for an average price of 561.52 compared to the previous average buy price of 551.227. This is 1.9% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 40 @ USD 982.36 | USD 39,294 | The ETF bought 40 new shares of COST (Costain Group PLC). The shares were bought for an average price of 982.36 compared to the previous average buy price of 993.99. This is -1.2% lower than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 385 @ USD 97.61 | USD 37,580 | The ETF bought 385 new shares of WMT (Walmart Inc). The shares were bought for an average price of 97.61 compared to the previous average buy price of 96.1348. This is 1.5% higher than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 89 @ USD 371.85 | USD 33,095 | The ETF bought 89 new shares of HD (Home Depot Inc). The shares were bought for an average price of 371.85 compared to the previous average buy price of 393.368. This is -5.5% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 157 @ USD 190.75 | USD 29,948 | The ETF bought 157 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 190.75 compared to the previous average buy price of 185.715. This is 2.7% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 586 @ USD 48.71 | USD 28,544 | The ETF bought 586 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 48.71 compared to the previous average buy price of 45.096. This is 8.0% higher than average price of previous purchases of BAC. |
| UNH - UnitedHealth Group Incorporated | BUY | 81 @ USD 307.56 | USD 24,912 | The ETF bought 81 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 307.56 compared to the previous average buy price of 464.461. This is -33.8% lower than average price of previous purchases of UNH. |
| KO - The Coca-Cola Company | BUY | 346 @ USD 70.91 | USD 24,535 | The ETF bought 346 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.91 compared to the previous average buy price of 67.0025. This is 5.8% higher than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 355 @ USD 68.59 | USD 24,349 | The ETF bought 355 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.59 compared to the previous average buy price of 61.8311. This is 10.9% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 291 @ USD 82.36 | USD 23,967 | The ETF bought 291 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.36 compared to the previous average buy price of 76.3649. This is 7.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 291 @ USD 82.36 | USD 23,967 | The ETF bought 291 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 82.36 compared to the previous average buy price of 76.3649. This is 7.9% higher than average price of previous purchases of WFC. |
| GE - GE Aerospace | BUY | 95 @ USD 244.75 | USD 23,251 | The ETF bought 95 new shares of GE (GE Aerospace). The shares were bought for an average price of 244.75 compared to the previous average buy price of 209.394. This is 16.9% higher than average price of previous purchases of GE. |
| CRM - Salesforce.com Inc | BUY | 85 @ USD 269.21 | USD 22,883 | The ETF bought 85 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 269.21 compared to the previous average buy price of 309.522. This is -13.0% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 155 @ USD 134.11 | USD 20,787 | The ETF bought 155 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.11 compared to the previous average buy price of 128.306. This is 4.5% higher than average price of previous purchases of ABT. |
| AMD - Advanced Micro Devices Inc | BUY | 145 @ USD 138.52 | USD 20,085 | The ETF bought 145 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 138.52 compared to the previous average buy price of 121.515. This is 14.0% higher than average price of previous purchases of AMD. |
| LIN - Linde plc | BUY | 42 @ USD 477.17 | USD 20,041 | The ETF bought 42 new shares of LIN (Linde plc). The shares were bought for an average price of 477.17 compared to the previous average buy price of 455.425. This is 4.8% higher than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 161 @ USD 122.98 | USD 19,800 | The ETF bought 161 new shares of DIS (Distil Plc). The shares were bought for an average price of 122.98 compared to the previous average buy price of 110.753. This is 11.0% higher than average price of previous purchases of DIS. |
| GS - Goldman Sachs Group Inc | BUY | 27 @ USD 715.89 | USD 19,329 | The ETF bought 27 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 715.89 compared to the previous average buy price of 615.011. This is 16.4% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 226 @ USD 82.39 | USD 18,620 | The ETF bought 226 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.39 compared to the previous average buy price of 89.6651. This is -8.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 226 @ USD 82.39 | USD 18,620 | The ETF bought 226 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 89.6651. This is -8.1% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 644 @ USD 28.31 | USD 18,232 | The ETF bought 644 new shares of T (AT&T Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 25.6577. This is 10.3% higher than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 18 @ USD 1009.76 | USD 18,176 | The ETF bought 18 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1009.76 compared to the previous average buy price of 1016.46. This is -0.7% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 187 @ USD 92.05 | USD 17,213 | The ETF bought 187 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.05 compared to the previous average buy price of 75.8194. This is 21.4% higher than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5701.76 | USD 17,105 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5701.76 compared to the previous average buy price of 5491.85. This is 3.8% higher than average price of previous purchases of BKNG. |
| ACN - Accenture plc | BUY | 56 @ USD 302.29 | USD 16,928 | The ETF bought 56 new shares of ACN (Accenture plc). The shares were bought for an average price of 302.29 compared to the previous average buy price of 342.724. This is -11.8% lower than average price of previous purchases of ACN. |
| CAT - Caterpillar Inc. | BUY | 42 @ USD 398.43 | USD 16,734 | The ETF bought 42 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 398.43 compared to the previous average buy price of 365.802. This is 8.9% higher than average price of previous purchases of CAT. |
| PEP - PepsiCo Inc | BUY | 122 @ USD 136.48 | USD 16,651 | The ETF bought 122 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 136.48 compared to the previous average buy price of 144.84. This is -5.8% lower than average price of previous purchases of PEP. |
| AXP - American Express Company | BUY | 49 @ USD 325.61 | USD 15,955 | The ETF bought 49 new shares of AXP (American Express Company). The shares were bought for an average price of 325.61 compared to the previous average buy price of 299.888. This is 8.6% higher than average price of previous purchases of AXP. |
| QCOM - Qualcomm Incorporated | BUY | 98 @ USD 162.32 | USD 15,907 | The ETF bought 98 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 162.32 compared to the previous average buy price of 160.874. This is 0.9% higher than average price of previous purchases of QCOM. |
| MS - Morgan Stanley | BUY | 111 @ USD 142.86 | USD 15,857 | The ETF bought 111 new shares of MS (Morgan Stanley). The shares were bought for an average price of 142.86 compared to the previous average buy price of 131.384. This is 8.7% higher than average price of previous purchases of MS. |
| SPGI - S&P Global Inc | BUY | 28 @ USD 525.64 | USD 14,718 | The ETF bought 28 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.64 compared to the previous average buy price of 510.332. This is 3.0% higher than average price of previous purchases of SPGI. |
| TMO - Time Out Group plc | BUY | 34 @ USD 427.76 | USD 14,544 | The ETF bought 34 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.76 compared to the previous average buy price of 407.587. This is 4.9% higher than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 167 @ USD 86.76 | USD 14,489 | The ETF bought 167 new shares of C (Citigroup Inc). The shares were bought for an average price of 86.76 compared to the previous average buy price of 75.8181. This is 14.4% higher than average price of previous purchases of C. |
| ADBE - Adobe Systems Incorporated | BUY | 38 @ USD 378.47 | USD 14,382 | The ETF bought 38 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 378.47 compared to the previous average buy price of 440.137. This is -14.0% lower than average price of previous purchases of ADBE. |
| AMGN - Amgen Inc | BUY | 48 @ USD 296.85 | USD 14,249 | The ETF bought 48 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.85 compared to the previous average buy price of 288.762. This is 2.8% higher than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 153 @ USD 91.34 | USD 13,975 | The ETF bought 153 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 91.34 compared to the previous average buy price of 83.1337. This is 9.9% higher than average price of previous purchases of SCHW. |
| BLK - BlackRock Inc | BUY | 13 @ USD 1070.57 | USD 13,917 | The ETF bought 13 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1070.57 compared to the previous average buy price of 1007.47. This is 6.3% higher than average price of previous purchases of BLK. |
| AMAT - Amati AIM VCT plc | BUY | 73 @ USD 190.01 | USD 13,871 | The ETF bought 73 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 190.01 compared to the previous average buy price of 172.924. This is 9.9% higher than average price of previous purchases of AMAT. |
| BSX - Boston Scientific Corporation | BUY | 132 @ USD 103.63 | USD 13,679 | The ETF bought 132 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 103.63 compared to the previous average buy price of 99.7454. This is 3.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 132 @ USD 103.63 | USD 13,679 | The ETF bought 132 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 103.63 compared to the previous average buy price of 99.7454. This is 3.9% higher than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 53 @ USD 237.16 | USD 12,569 | The ETF bought 53 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 237.16 compared to the previous average buy price of 234.923. This is 1.0% higher than average price of previous purchases of UNP. |
| ETN - Eaton Corporation PLC | BUY | 35 @ USD 358.19 | USD 12,537 | The ETF bought 35 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 358.19 compared to the previous average buy price of 331.276. This is 8.1% higher than average price of previous purchases of ETN. |
| TJX - The TJX Companies Inc | BUY | 100 @ USD 125.31 | USD 12,531 | The ETF bought 100 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 125.31 compared to the previous average buy price of 125.463. This is -0.1% lower than average price of previous purchases of TJX. |
| COF - Capital One Financial Corporation | BUY | 57 @ USD 218.81 | USD 12,472 | The ETF bought 57 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.81 compared to the previous average buy price of 196.455. This is 11.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 57 @ USD 218.81 | USD 12,472 | The ETF bought 57 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.81 compared to the previous average buy price of 196.455. This is 11.4% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 111 @ USD 111.51 | USD 12,378 | The ETF bought 111 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.51 compared to the previous average buy price of 101.56. This is 9.8% higher than average price of previous purchases of GILD. |
| MU - Micron Technology Inc | BUY | 100 @ USD 121.74 | USD 12,174 | The ETF bought 100 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 121.74 compared to the previous average buy price of 99.745. This is 22.1% higher than average price of previous purchases of MU. |
| SYK - Stryker Corporation | BUY | 31 @ USD 391.81 | USD 12,146 | The ETF bought 31 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 391.81 compared to the previous average buy price of 385.706. This is 1.6% higher than average price of previous purchases of SYK. |
| PANW - Palo Alto Networks Inc | BUY | 59 @ USD 196.97 | USD 11,621 | The ETF bought 59 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 196.97 compared to the previous average buy price of 197.093. This is -0.1% lower than average price of previous purchases of PANW. |
| DHR - Danaher Corporation | BUY | 57 @ USD 202.5 | USD 11,543 | The ETF bought 57 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 202.5 compared to the previous average buy price of 213.119. This is -5.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 57 @ USD 202.5 | USD 11,543 | The ETF bought 57 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 202.5 compared to the previous average buy price of 213.119. This is -5.0% lower than average price of previous purchases of DHR. |
| DE - Deere & Company | BUY | 22 @ USD 520.31 | USD 11,447 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 520.31 compared to the previous average buy price of 476.799. This is 9.1% higher than average price of previous purchases of DE. |
| LRCX - Lam Research Corp | BUY | 115 @ USD 98.83 | USD 11,365 | The ETF bought 115 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 98.83 compared to the previous average buy price of 81.3977. This is 21.4% higher than average price of previous purchases of LRCX. |
| LOW - Lowe's Companies Inc | BUY | 50 @ USD 226.94 | USD 11,347 | The ETF bought 50 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 226.94 compared to the previous average buy price of 246.821. This is -8.1% lower than average price of previous purchases of LOW. |
| KLAC - KLA-Tencor Corporation | BUY | 12 @ USD 921.1 | USD 11,053 | The ETF bought 12 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 921.1 compared to the previous average buy price of 746.667. This is 23.4% higher than average price of previous purchases of KLAC. |
| COP - ConocoPhillips | BUY | 113 @ USD 94.44 | USD 10,672 | The ETF bought 113 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.44 compared to the previous average buy price of 90.8112. This is 4.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 113 @ USD 94.44 | USD 10,672 | The ETF bought 113 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.44 compared to the previous average buy price of 90.8112. This is 4.0% higher than average price of previous purchases of COP. |
| TMUS - T-Mobile US Inc | BUY | 43 @ USD 237.42 | USD 10,209 | The ETF bought 43 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 237.42 compared to the previous average buy price of 240.503. This is -1.3% lower than average price of previous purchases of TMUS. |
| MDT - Medtronic PLC | BUY | 115 @ USD 88.28 | USD 10,152 | The ETF bought 115 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 88.28 compared to the previous average buy price of 87.4699. This is 0.9% higher than average price of previous purchases of MDT. |
| SBUX - Starbucks Corporation | BUY | 102 @ USD 94.18 | USD 9,606 | The ETF bought 102 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 94.18 compared to the previous average buy price of 97.3352. This is -3.2% lower than average price of previous purchases of SBUX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 44 @ USD 212.72 | USD 9,360 | The ETF bought 44 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 212.72 compared to the previous average buy price of 224.422. This is -5.2% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 42 @ USD 222.83 | USD 9,359 | The ETF bought 42 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.83 compared to the previous average buy price of 204.872. This is 8.8% higher than average price of previous purchases of AMT. |
| ICE - Intercontinental Exchange Inc | BUY | 51 @ USD 181.74 | USD 9,269 | The ETF bought 51 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 181.74 compared to the previous average buy price of 165.8. This is 9.6% higher than average price of previous purchases of ICE. |
| CB - Chubb Ltd | BUY | 33 @ USD 280.08 | USD 9,243 | The ETF bought 33 new shares of CB (Chubb Ltd). The shares were bought for an average price of 280.08 compared to the previous average buy price of 283.03. This is -1.0% lower than average price of previous purchases of CB. |
| PLD - Prologis Inc | BUY | 83 @ USD 108.31 | USD 8,990 | The ETF bought 83 new shares of PLD (Prologis Inc). The shares were bought for an average price of 108.31 compared to the previous average buy price of 112.202. This is -3.5% lower than average price of previous purchases of PLD. |
| CME - CME Group Inc | BUY | 32 @ USD 275.82 | USD 8,826 | The ETF bought 32 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.82 compared to the previous average buy price of 253.8. This is 8.7% higher than average price of previous purchases of CME. |
| BMY - Bloomsbury Publishing Plc | BUY | 183 @ USD 47.63 | USD 8,716 | The ETF bought 183 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.63 compared to the previous average buy price of 53.9291. This is -11.7% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 20 @ USD 432.71 | USD 8,654 | The ETF bought 20 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.71 compared to the previous average buy price of 394.96. This is 9.6% higher than average price of previous purchases of TT. |
| FI - Fiserv, Inc. | BUY | 50 @ USD 172.45 | USD 8,623 | The ETF bought 50 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 172.45 compared to the previous average buy price of 198.026. This is -12.9% lower than average price of previous purchases of FI. |
| INTC - Intel Corporation | BUY | 393 @ USD 21.88 | USD 8,599 | The ETF bought 393 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.88 compared to the previous average buy price of 21.0143. This is 4.1% higher than average price of previous purchases of INTC. |
| WELL - HANACTWELLETFP | BUY | 55 @ USD 150.71 | USD 8,289 | The ETF bought 55 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 150.71 compared to the previous average buy price of 143.66. This is 4.9% higher than average price of previous purchases of WELL. |
| NKE - Nike Inc | BUY | 106 @ USD 76.39 | USD 8,097 | The ETF bought 106 new shares of NKE (Nike Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 70.5341. This is 8.3% higher than average price of previous purchases of NKE. |
| MDLZ - Mondelez International Inc | BUY | 114 @ USD 69.56 | USD 7,930 | The ETF bought 114 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 69.56 compared to the previous average buy price of 63.2268. This is 10.0% higher than average price of previous purchases of MDLZ. |
| CI - Cigna Corp | BUY | 24 @ USD 320.39 | USD 7,689 | The ETF bought 24 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.39 compared to the previous average buy price of 313.857. This is 2.1% higher than average price of previous purchases of CI. |
| CDNS - Cadence Design Systems Inc | BUY | 24 @ USD 310.95 | USD 7,463 | The ETF bought 24 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.95 compared to the previous average buy price of 306.033. This is 1.6% higher than average price of previous purchases of CDNS. |
| SHW - Sherwin-Williams Co | BUY | 21 @ USD 352.51 | USD 7,403 | The ETF bought 21 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 352.51 compared to the previous average buy price of 360.427. This is -2.2% lower than average price of previous purchases of SHW. |
| WM - Waste Management Inc | BUY | 33 @ USD 223.39 | USD 7,372 | The ETF bought 33 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.39 compared to the previous average buy price of 226.13. This is -1.2% lower than average price of previous purchases of WM. |
| AJG - Arthur J Gallagher & Co | BUY | 23 @ USD 315.74 | USD 7,262 | The ETF bought 23 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 315.74 compared to the previous average buy price of 316.781. This is -0.3% lower than average price of previous purchases of AJG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 22 @ USD 326.1 | USD 7,174 | The ETF bought 22 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 326.1 compared to the previous average buy price of 252.253. This is 29.3% higher than average price of previous purchases of RCL. |
| EQIX - Equinix Inc | BUY | 9 @ USD 795.15 | USD 7,156 | The ETF bought 9 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 795.15 compared to the previous average buy price of 887.347. This is -10.4% lower than average price of previous purchases of EQIX. |
| PNC - PNC Financial Services Group Inc | BUY | 36 @ USD 195.71 | USD 7,046 | The ETF bought 36 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 195.71 compared to the previous average buy price of 190.048. This is 3.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 36 @ USD 195.71 | USD 7,046 | The ETF bought 36 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 195.71 compared to the previous average buy price of 190.048. This is 3.0% higher than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 51 @ USD 137.79 | USD 7,027 | The ETF bought 51 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.79 compared to the previous average buy price of 124.852. This is 10.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 51 @ USD 137.79 | USD 7,027 | The ETF bought 51 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.79 compared to the previous average buy price of 124.852. This is 10.4% higher than average price of previous purchases of EMR. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 350.25 | USD 7,005 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.25 compared to the previous average buy price of 399.823. This is -12.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 20 @ USD 350.25 | USD 7,005 | The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 350.25 compared to the previous average buy price of 399.823. This is -12.4% lower than average price of previous purchases of ELV. |
| MCO - Moodys Corporation | BUY | 14 @ USD 497.12 | USD 6,960 | The ETF bought 14 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 497.12 compared to the previous average buy price of 483.761. This is 2.8% higher than average price of previous purchases of MCO. |
| ORLY - O’Reilly Automotive Inc | BUY | 77 @ USD 89.32 | USD 6,878 | The ETF bought 77 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 89.32 compared to the previous average buy price of 99.9329. This is -10.6% lower than average price of previous purchases of ORLY. |
| CL - Colgate-Palmolive Company | BUY | 73 @ USD 92.4 | USD 6,745 | The ETF bought 73 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 92.4 compared to the previous average buy price of 90.8212. This is 1.7% higher than average price of previous purchases of CL. |
| USB - U.S. Bancorp | BUY | 141 @ USD 47.49 | USD 6,696 | The ETF bought 141 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.49 compared to the previous average buy price of 46.5333. This is 2.1% higher than average price of previous purchases of USB. |
| AON - Aon PLC | BUY | 19 @ USD 351.55 | USD 6,679 | The ETF bought 19 new shares of AON (Aon PLC). The shares were bought for an average price of 351.55 compared to the previous average buy price of 373.059. This is -5.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 19 @ USD 351.55 | USD 6,679 | The ETF bought 19 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.55 compared to the previous average buy price of 373.059. This is -5.8% lower than average price of previous purchases of AON. |
| PYPL - PayPal Holdings Inc | BUY | 87 @ USD 76.31 | USD 6,639 | The ETF bought 87 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 78.4413. This is -2.7% lower than average price of previous purchases of PYPL. |
| WMB - The Williams Companies Inc | BUY | 111 @ USD 59.14 | USD 6,565 | The ETF bought 111 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.14 compared to the previous average buy price of 57.9637. This is 2.0% higher than average price of previous purchases of WMB. |
| ZTS - Zoetis Inc | BUY | 40 @ USD 159.08 | USD 6,363 | The ETF bought 40 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 159.08 compared to the previous average buy price of 168.166. This is -5.4% lower than average price of previous purchases of ZTS. |
| ECL - Ecolab Inc | BUY | 23 @ USD 272.46 | USD 6,267 | The ETF bought 23 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 272.46 compared to the previous average buy price of 253.968. This is 7.3% higher than average price of previous purchases of ECL. |
| JCI - Johnson Controls International PLC | BUY | 59 @ USD 105.07 | USD 6,199 | The ETF bought 59 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 105.07 compared to the previous average buy price of 87.8217. This is 19.6% higher than average price of previous purchases of JCI. |
| ITW - Illinois Tool Works Inc | BUY | 24 @ USD 256.45 | USD 6,155 | The ETF bought 24 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.45 compared to the previous average buy price of 255.783. This is 0.3% higher than average price of previous purchases of ITW. |
| NEM - Newmont Goldcorp Corp | BUY | 102 @ USD 60.06 | USD 6,126 | The ETF bought 102 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 60.06 compared to the previous average buy price of 48.1603. This is 24.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 102 @ USD 60.06 | USD 6,126 | The ETF bought 102 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 60.06 compared to the previous average buy price of 48.1603. This is 24.7% higher than average price of previous purchases of NEM. |
| EOG - Europa Oil & Gas Holdings | BUY | 49 @ USD 122.88 | USD 6,021 | The ETF bought 49 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 122.88 compared to the previous average buy price of 117.191. This is 4.9% higher than average price of previous purchases of EOG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 129 @ USD 45.77 | USD 5,904 | The ETF bought 129 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 39.6046. This is 15.6% higher than average price of previous purchases of FCX. |
| ADSK - Autodesk Inc | BUY | 19 @ USD 310.34 | USD 5,896 | The ETF bought 19 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 310.34 compared to the previous average buy price of 300.316. This is 3.3% higher than average price of previous purchases of ADSK. |
| BK - Bank of New York Mellon | BUY | 64 @ USD 92.09 | USD 5,894 | The ETF bought 64 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 92.09 compared to the previous average buy price of 84.7753. This is 8.6% higher than average price of previous purchases of BK. |
| APO - Apollo Global Management LLC Class A | BUY | 41 @ USD 142.78 | USD 5,854 | The ETF bought 41 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 142.78 compared to the previous average buy price of 138.617. This is 3.0% higher than average price of previous purchases of APO. |
| FTNT - Fortinet Inc | BUY | 57 @ USD 102.21 | USD 5,826 | The ETF bought 57 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 102.21 compared to the previous average buy price of 103.175. This is -0.9% lower than average price of previous purchases of FTNT. |
| APD - Air Products and Chemicals Inc | BUY | 20 @ USD 290.3 | USD 5,806 | The ETF bought 20 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 290.3 compared to the previous average buy price of 304.723. This is -4.7% lower than average price of previous purchases of APD. |
| CSX - CSX Corporation | BUY | 172 @ USD 33.61 | USD 5,781 | The ETF bought 172 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.61 compared to the previous average buy price of 32.6654. This is 2.9% higher than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 21 @ USD 270.11 | USD 5,672 | The ETF bought 21 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 270.11 compared to the previous average buy price of 249.995. This is 8.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 21 @ USD 270.11 | USD 5,672 | The ETF bought 21 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 270.11 compared to the previous average buy price of 249.995. This is 8.0% higher than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 20 @ USD 277.52 | USD 5,550 | The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 277.52 compared to the previous average buy price of 275.627. This is 0.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 20 @ USD 277.52 | USD 5,550 | The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 277.52 compared to the previous average buy price of 275.627. This is 0.7% higher than average price of previous purchases of MAR. |
| CARR - Carr's Group plc | BUY | 72 @ USD 75.26 | USD 5,419 | The ETF bought 72 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 75.26 compared to the previous average buy price of 69.7808. This is 7.9% higher than average price of previous purchases of CARR. |
| TFC - Truist Financial Corp | BUY | 120 @ USD 45.03 | USD 5,404 | The ETF bought 120 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.03 compared to the previous average buy price of 44.0268. This is 2.3% higher than average price of previous purchases of TFC. |
| NSC - Norfolk Southern Corporation | BUY | 20 @ USD 262 | USD 5,240 | The ETF bought 20 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 262 compared to the previous average buy price of 251.747. This is 4.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 20 @ USD 262 | USD 5,240 | The ETF bought 20 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 262 compared to the previous average buy price of 251.747. This is 4.1% higher than average price of previous purchases of NSC. |
| TRV - The Travelers Companies Inc | BUY | 20 @ USD 257.34 | USD 5,147 | The ETF bought 20 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 257.34 compared to the previous average buy price of 258.328. This is -0.4% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 20 @ USD 257.34 | USD 5,147 | The ETF bought 20 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 257.34 compared to the previous average buy price of 258.328. This is -0.4% lower than average price of previous purchases of TRV. |
| DLR - Digital Realty Trust Inc | BUY | 29 @ USD 172.16 | USD 4,993 | The ETF bought 29 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 170.377. This is 1.0% higher than average price of previous purchases of DLR. |
| KMI - Kinder Morgan Inc | BUY | 175 @ USD 28.5 | USD 4,988 | The ETF bought 175 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 27.5527. This is 3.4% higher than average price of previous purchases of KMI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 547.74 | USD 4,930 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 547.74 compared to the previous average buy price of 658.417. This is -16.8% lower than average price of previous purchases of REGN. |
| MPC - Marathon Petroleum Corp | BUY | 28 @ USD 174.46 | USD 4,885 | The ETF bought 28 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 174.46 compared to the previous average buy price of 152.206. This is 14.6% higher than average price of previous purchases of MPC. |
| AMP - Ameriprise Financial Inc | BUY | 9 @ USD 542.44 | USD 4,882 | The ETF bought 9 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 542.44 compared to the previous average buy price of 531.839. This is 2.0% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 9 @ USD 542.44 | USD 4,882 | The ETF bought 9 new shares of AMP (AMP Limited). The shares were bought for an average price of 542.44 compared to the previous average buy price of 531.839. This is 2.0% higher than average price of previous purchases of AMP. |
| PWR - Quanta Services Inc | BUY | 13 @ USD 373.41 | USD 4,854 | The ETF bought 13 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 373.41 compared to the previous average buy price of 324.934. This is 14.9% higher than average price of previous purchases of PWR. |
| PCAR - PACCAR Inc | BUY | 48 @ USD 99.34 | USD 4,768 | The ETF bought 48 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 99.34 compared to the previous average buy price of 103.937. This is -4.4% lower than average price of previous purchases of PCAR. |
| URI - United Rentals Inc | BUY | 6 @ USD 787.79 | USD 4,727 | The ETF bought 6 new shares of URI (United Rentals Inc). The shares were bought for an average price of 787.79 compared to the previous average buy price of 744.778. This is 5.8% higher than average price of previous purchases of URI. |
| TEL - TE Connectivity Ltd | BUY | 27 @ USD 173.41 | USD 4,682 | The ETF bought 27 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 173.41 compared to the previous average buy price of 152.934. This is 13.4% higher than average price of previous purchases of TEL. |
| PSX - Phillips 66 | BUY | 37 @ USD 126.46 | USD 4,679 | The ETF bought 37 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.46 compared to the previous average buy price of 120.666. This is 4.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 37 @ USD 126.46 | USD 4,679 | The ETF bought 37 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.46 compared to the previous average buy price of 120.666. This is 4.8% higher than average price of previous purchases of PSX. |
| ALL - Atlantic Lithium Ltd | BUY | 24 @ USD 194.69 | USD 4,673 | The ETF bought 24 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.69 compared to the previous average buy price of 199.02. This is -2.2% lower than average price of previous purchases of ALL. |
| COR - Cencora Inc. | BUY | 16 @ USD 291.17 | USD 4,659 | The ETF bought 16 new shares of COR (Cencora Inc.). The shares were bought for an average price of 291.17 compared to the previous average buy price of 268.829. This is 8.3% higher than average price of previous purchases of COR. |
| AFL - Aflac Incorporated | BUY | 45 @ USD 103.52 | USD 4,658 | The ETF bought 45 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 103.52 compared to the previous average buy price of 106.492. This is -2.8% lower than average price of previous purchases of AFL. |
| BDX - Becton Dickinson and Company | BUY | 26 @ USD 177.27 | USD 4,609 | The ETF bought 26 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.27 compared to the previous average buy price of 209.43. This is -15.4% lower than average price of previous purchases of BDX. |
| OKE - ONEOK Inc | BUY | 56 @ USD 82.14 | USD 4,600 | The ETF bought 56 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 93.7703. This is -12.4% lower than average price of previous purchases of OKE. |
| GM - General Motors Company | BUY | 87 @ USD 52.68 | USD 4,583 | The ETF bought 87 new shares of GM (General Motors Company). The shares were bought for an average price of 52.68 compared to the previous average buy price of 49.9935. This is 5.4% higher than average price of previous purchases of GM. |
| SLB - Schlumberger NV | BUY | 125 @ USD 35.91 | USD 4,489 | The ETF bought 125 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.91 compared to the previous average buy price of 38.6527. This is -7.1% lower than average price of previous purchases of SLB. |
| SRE - Sirius Real Estate Limited | BUY | 59 @ USD 74.82 | USD 4,414 | The ETF bought 59 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.82 compared to the previous average buy price of 80.5171. This is -7.1% lower than average price of previous purchases of SRE. |
| FAST - Fastenal Company | BUY | 103 @ USD 42.68 | USD 4,396 | The ETF bought 103 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.68 compared to the previous average buy price of 43.0395. This is -0.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 103 @ USD 42.68 | USD 4,396 | The ETF bought 103 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.68 compared to the previous average buy price of 43.0395. This is -0.8% lower than average price of previous purchases of FAST. |
| TGT - Target Corporation | BUY | 41 @ USD 105.45 | USD 4,323 | The ETF bought 41 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.45 compared to the previous average buy price of 120.169. This is -12.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 41 @ USD 105.45 | USD 4,323 | The ETF bought 41 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.45 compared to the previous average buy price of 120.169. This is -12.2% lower than average price of previous purchases of TGT. |
| AIG - American International Group Inc | BUY | 52 @ USD 82.36 | USD 4,283 | The ETF bought 52 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 78.7429. This is 4.6% higher than average price of previous purchases of AIG. |
| RSG - Resolute Mining Limited | BUY | 18 @ USD 237.69 | USD 4,278 | The ETF bought 18 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 237.69 compared to the previous average buy price of 230.084. This is 3.3% higher than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 123 @ USD 33.84 | USD 4,162 | The ETF bought 123 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.84 compared to the previous average buy price of 33.1715. This is 2.0% higher than average price of previous purchases of KDP. |
| PSA - Public Storage | BUY | 14 @ USD 297.1 | USD 4,159 | The ETF bought 14 new shares of PSA (Public Storage). The shares were bought for an average price of 297.1 compared to the previous average buy price of 308.378. This is -3.7% lower than average price of previous purchases of PSA. |
| F - Ford Motor Company | BUY | 353 @ USD 11.77 | USD 4,155 | The ETF bought 353 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.77 compared to the previous average buy price of 10.6131. This is 10.9% higher than average price of previous purchases of F. |
| GWW - W.W. Grainger Inc | BUY | 4 @ USD 1035.28 | USD 4,141 | The ETF bought 4 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1035.28 compared to the previous average buy price of 1085.34. This is -4.6% lower than average price of previous purchases of GWW. |
| MET - MetLife Inc | BUY | 51 @ USD 80.15 | USD 4,088 | The ETF bought 51 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.15 compared to the previous average buy price of 82.1296. This is -2.4% lower than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 7 @ USD 582.85 | USD 4,080 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 582.85 compared to the previous average buy price of 580.992. This is 0.3% higher than average price of previous purchases of MSCI. |
| EW - Edwards Lifesciences Corp | BUY | 52 @ USD 77.02 | USD 4,005 | The ETF bought 52 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 77.02 compared to the previous average buy price of 73.0215. This is 5.5% higher than average price of previous purchases of EW. |
| CMI - Cummins Inc | BUY | 12 @ USD 333.44 | USD 4,001 | The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 333.44 compared to the previous average buy price of 343.164. This is -2.8% lower than average price of previous purchases of CMI. |
| FIS - Fidelity National Information Services Inc | BUY | 49 @ USD 81.27 | USD 3,982 | The ETF bought 49 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 82.0913. This is -1.0% lower than average price of previous purchases of FIS. |
| VLO - Valero Energy Corporation | BUY | 28 @ USD 142.06 | USD 3,978 | The ETF bought 28 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 142.06 compared to the previous average buy price of 133.844. This is 6.1% higher than average price of previous purchases of VLO. |
| EXC - Exelon Corporation | BUY | 90 @ USD 42.92 | USD 3,863 | The ETF bought 90 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.92 compared to the previous average buy price of 41.4784. This is 3.5% higher than average price of previous purchases of EXC. |
| KR - Kroger Company | BUY | 55 @ USD 70.23 | USD 3,863 | The ETF bought 55 new shares of KR (Kroger Company). The shares were bought for an average price of 70.23 compared to the previous average buy price of 64.6199. This is 8.7% higher than average price of previous purchases of KR. |
| CBRE - CBRE Group Inc Class A | BUY | 27 @ USD 142.51 | USD 3,848 | The ETF bought 27 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 142.51 compared to the previous average buy price of 134.858. This is 5.7% higher than average price of previous purchases of CBRE. |
| YUM - Yum! Brands Inc | BUY | 25 @ USD 150.18 | USD 3,755 | The ETF bought 25 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.18 compared to the previous average buy price of 139.415. This is 7.7% higher than average price of previous purchases of YUM. |
| PEG - Petards Group plc | BUY | 46 @ USD 81.22 | USD 3,736 | The ETF bought 46 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.22 compared to the previous average buy price of 83.7631. This is -3.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 46 @ USD 81.22 | USD 3,736 | The ETF bought 46 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.22 compared to the previous average buy price of 83.7631. This is -3.0% lower than average price of previous purchases of PEG. |
| GLW - Corning Incorporated | BUY | 70 @ USD 52.72 | USD 3,690 | The ETF bought 70 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 52.72 compared to the previous average buy price of 49.7995. This is 5.9% higher than average price of previous purchases of GLW. |
| AZO - AutoZone Inc | BUY | 1 @ USD 3685.34 | USD 3,685 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3685.34 compared to the previous average buy price of 3708.31. This is -0.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 3685.34 | USD 3,685 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3685.34 compared to the previous average buy price of 3708.31. This is -0.6% lower than average price of previous purchases of AZO. |
| AME - Ametek Inc | BUY | 20 @ USD 181.99 | USD 3,640 | The ETF bought 20 new shares of AME (Ametek Inc). The shares were bought for an average price of 181.99 compared to the previous average buy price of 180.734. This is 0.7% higher than average price of previous purchases of AME. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 301.21 | USD 3,615 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 301.21 compared to the previous average buy price of 295.465. This is 1.9% higher than average price of previous purchases of VRSK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 15 @ USD 239.51 | USD 3,593 | The ETF bought 15 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.51 compared to the previous average buy price of 208.104. This is 15.1% higher than average price of previous purchases of TTWO. |
| HES - Hess Corporation | BUY | 25 @ USD 143.52 | USD 3,588 | The ETF bought 25 new shares of HES (Hess Corporation). The shares were bought for an average price of 143.52 compared to the previous average buy price of 138.881. This is 3.3% higher than average price of previous purchases of HES. |
| BKR - Baker Hughes Co | BUY | 90 @ USD 39.83 | USD 3,585 | The ETF bought 90 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 39.83 compared to the previous average buy price of 41.63. This is -4.3% lower than average price of previous purchases of BKR. |
| CAH - Cardinal Health Inc | BUY | 22 @ USD 161.98 | USD 3,564 | The ETF bought 22 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 136.807. This is 18.4% higher than average price of previous purchases of CAH. |
| OTIS - Otis Worldwide Corp | BUY | 35 @ USD 99.8 | USD 3,493 | The ETF bought 35 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 99.8 compared to the previous average buy price of 97.401. This is 2.5% higher than average price of previous purchases of OTIS. |
| TRGP - Targa Resources Inc | BUY | 20 @ USD 173.78 | USD 3,476 | The ETF bought 20 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.78 compared to the previous average buy price of 184.476. This is -5.8% lower than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 28 @ USD 123.48 | USD 3,457 | The ETF bought 28 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.48 compared to the previous average buy price of 115.376. This is 7.0% higher than average price of previous purchases of DELL. |
| ROK - Rockwell Automation Inc | BUY | 10 @ USD 342.74 | USD 3,427 | The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 342.74 compared to the previous average buy price of 289.844. This is 18.2% higher than average price of previous purchases of ROK. |
| NDAQ - Nasdaq Inc | BUY | 38 @ USD 89.52 | USD 3,402 | The ETF bought 38 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 81.3643. This is 10.0% higher than average price of previous purchases of NDAQ. |
| DHI - DR Horton Inc | BUY | 25 @ USD 135.61 | USD 3,390 | The ETF bought 25 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 135.61 compared to the previous average buy price of 138.435. This is -2.0% lower than average price of previous purchases of DHI. |
| PRU - Prudential plc | BUY | 31 @ USD 108.66 | USD 3,368 | The ETF bought 31 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.66 compared to the previous average buy price of 114.916. This is -5.4% lower than average price of previous purchases of PRU. |
| ETR - Entergy Corporation | BUY | 41 @ USD 81.3199 | USD 3,334 | The ETF bought 41 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.3199 compared to the previous average buy price of 91.3205. This is -11.0% lower than average price of previous purchases of ETR. |
| RMD - ResMed Inc | BUY | 13 @ USD 255.88 | USD 3,326 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.88 compared to the previous average buy price of 244.662. This is 4.6% higher than average price of previous purchases of RMD. |
| EA - Electronic Arts Inc | BUY | 21 @ USD 157.03 | USD 3,298 | The ETF bought 21 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 157.03 compared to the previous average buy price of 145.528. This is 7.9% higher than average price of previous purchases of EA. |
| ED - Consolidated Edison Inc | BUY | 33 @ USD 99.92 | USD 3,297 | The ETF bought 33 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.92 compared to the previous average buy price of 99.7432. This is 0.2% higher than average price of previous purchases of ED. |
| EBAY - eBay Inc | BUY | 43 @ USD 75.78 | USD 3,259 | The ETF bought 43 new shares of EBAY (eBay Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 68.0212. This is 11.4% higher than average price of previous purchases of EBAY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 15 @ USD 213.88 | USD 3,208 | The ETF bought 15 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.88 compared to the previous average buy price of 202.251. This is 5.7% higher than average price of previous purchases of WAB. |
| CSGP - CoStar Group Inc | BUY | 39 @ USD 81.42 | USD 3,175 | The ETF bought 39 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 81.42 compared to the previous average buy price of 77.4832. This is 5.1% higher than average price of previous purchases of CSGP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 41 @ USD 76.12 | USD 3,121 | The ETF bought 41 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 76.12 compared to the previous average buy price of 72.8229. This is 4.5% higher than average price of previous purchases of GEHC. |
| IR - Ingersoll Rand Inc | BUY | 36 @ USD 86.55 | USD 3,116 | The ETF bought 36 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 89.2506. This is -3.0% lower than average price of previous purchases of IR. |
| EQT - EQTEC plc | BUY | 55 @ USD 56.14 | USD 3,088 | The ETF bought 55 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.14 compared to the previous average buy price of 50.837. This is 10.4% higher than average price of previous purchases of EQT. |
| HIG - Hartford Financial Services Group | BUY | 25 @ USD 122.9 | USD 3,073 | The ETF bought 25 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.9 compared to the previous average buy price of 120.002. This is 2.4% higher than average price of previous purchases of HIG. |
| EXR - Engage XR Holdings PLC | BUY | 20 @ USD 151.78 | USD 3,036 | The ETF bought 20 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 151.78 compared to the previous average buy price of 154.245. This is -1.6% lower than average price of previous purchases of EXR. |
| A - Agilent Technologies Inc | BUY | 25 @ USD 120.66 | USD 3,017 | The ETF bought 25 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 120.66 compared to the previous average buy price of 131.165. This is -8.0% lower than average price of previous purchases of A. |
| DAL - Dalata Hotel Group plc | BUY | 60 @ USD 50.13 | USD 3,008 | The ETF bought 60 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 50.13 compared to the previous average buy price of 56.9975. This is -12.0% lower than average price of previous purchases of DAL. |
| ACGL - Arch Capital Group Ltd | BUY | 34 @ USD 88.38 | USD 3,005 | The ETF bought 34 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.38 compared to the previous average buy price of 94.5453. This is -6.5% lower than average price of previous purchases of ACGL. |
| MTB - M&T Bank Corporation | BUY | 15 @ USD 200.06 | USD 3,001 | The ETF bought 15 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.06 compared to the previous average buy price of 192.481. This is 3.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 15 @ USD 200.06 | USD 3,001 | The ETF bought 15 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.06 compared to the previous average buy price of 192.481. This is 3.9% higher than average price of previous purchases of MTB. |
| XYL - Xylem Inc | BUY | 22 @ USD 131.71 | USD 2,898 | The ETF bought 22 new shares of XYL (Xylem Inc). The shares were bought for an average price of 131.71 compared to the previous average buy price of 124.374. This is 5.9% higher than average price of previous purchases of XYL. |
| STX - Shield Therapeutics plc | BUY | 19 @ USD 151.94 | USD 2,887 | The ETF bought 19 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 151.94 compared to the previous average buy price of 123.799. This is 22.7% higher than average price of previous purchases of STX. |
| OXY - Occidental Petroleum Corporation | BUY | 65 @ USD 43.93 | USD 2,855 | The ETF bought 65 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 45.3992. This is -3.2% lower than average price of previous purchases of OXY. |
| STT - State Street Corp | BUY | 26 @ USD 109.49 | USD 2,847 | The ETF bought 26 new shares of STT (State Street Corp). The shares were bought for an average price of 109.49 compared to the previous average buy price of 98.2726. This is 11.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 26 @ USD 109.49 | USD 2,847 | The ETF bought 26 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 109.49 compared to the previous average buy price of 98.2726. This is 11.4% higher than average price of previous purchases of STT. |
| CCL - Carnival PLC | BUY | 96 @ USD 29.65 | USD 2,846 | The ETF bought 96 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.65 compared to the previous average buy price of 24.7981. This is 19.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 96 @ USD 29.65 | USD 2,846 | The ETF bought 96 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.65 compared to the previous average buy price of 24.7981. This is 19.6% higher than average price of previous purchases of CCL. |
| TSCO - Tesco PLC | BUY | 51 @ USD 55.14 | USD 2,812 | The ETF bought 51 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.14 compared to the previous average buy price of 66.9443. This is -17.6% lower than average price of previous purchases of TSCO. |
| FITB - Fifth Third Bancorp | BUY | 63 @ USD 43.13 | USD 2,717 | The ETF bought 63 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.13 compared to the previous average buy price of 41.7776. This is 3.2% higher than average price of previous purchases of FITB. |
| GIS - General Mills Inc | BUY | 50 @ USD 53.83 | USD 2,692 | The ETF bought 50 new shares of GIS (General Mills Inc). The shares were bought for an average price of 53.83 compared to the previous average buy price of 59.3199. This is -9.3% lower than average price of previous purchases of GIS. |
| IRM - Iron Mountain Incorporated | BUY | 27 @ USD 99.6099 | USD 2,689 | The ETF bought 27 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 99.6099 compared to the previous average buy price of 104.162. This is -4.4% lower than average price of previous purchases of IRM. |
| RJF - Raymond James Financial Inc | BUY | 17 @ USD 158.18 | USD 2,689 | The ETF bought 17 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.18 compared to the previous average buy price of 156.095. This is 1.3% higher than average price of previous purchases of RJF. |
| HUM - Hummingbird Resources PLC | BUY | 11 @ USD 243.79 | USD 2,682 | The ETF bought 11 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 243.79 compared to the previous average buy price of 272.128. This is -10.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 11 @ USD 243.79 | USD 2,682 | The ETF bought 11 new shares of HUM (Humana Inc). The shares were bought for an average price of 243.79 compared to the previous average buy price of 272.128. This is -10.4% lower than average price of previous purchases of HUM. |
| VTR - Ventas Inc | BUY | 42 @ USD 62.9301 | USD 2,643 | The ETF bought 42 new shares of VTR (Ventas Inc). The shares were bought for an average price of 62.9301 compared to the previous average buy price of 63.2124. This is -0.4% lower than average price of previous purchases of VTR. |
| AVB - AvalonBay Communities Inc | BUY | 13 @ USD 202 | USD 2,626 | The ETF bought 13 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 202 compared to the previous average buy price of 215.743. This is -6.4% lower than average price of previous purchases of AVB. |
| HPE - Hewlett Packard Enterprise Co | BUY | 123 @ USD 21.25 | USD 2,614 | The ETF bought 123 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.25 compared to the previous average buy price of 19.4267. This is 9.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 123 @ USD 21.25 | USD 2,614 | The ETF bought 123 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.25 compared to the previous average buy price of 19.4267. This is 9.4% higher than average price of previous purchases of HPE. |
| PPG - PPG Industries Inc | BUY | 22 @ USD 118.59 | USD 2,609 | The ETF bought 22 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 114.683. This is 3.4% higher than average price of previous purchases of PPG. |
| AWK - American Water Works | BUY | 18 @ USD 140.31 | USD 2,526 | The ETF bought 18 new shares of AWK (American Water Works). The shares were bought for an average price of 140.31 compared to the previous average buy price of 134.472. This is 4.3% higher than average price of previous purchases of AWK. |
| ADM - Admiral Group PLC | BUY | 45 @ USD 55.9 | USD 2,516 | The ETF bought 45 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 55.9 compared to the previous average buy price of 49.9323. This is 12.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 45 @ USD 55.9 | USD 2,516 | The ETF bought 45 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 55.9 compared to the previous average buy price of 49.9323. This is 12.0% higher than average price of previous purchases of ADM. |
| KEYS - Keystone Law Group PLC | BUY | 15 @ USD 165.52 | USD 2,483 | The ETF bought 15 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.52 compared to the previous average buy price of 161.371. This is 2.6% higher than average price of previous purchases of KEYS. |
| IQV - IQVIA Holdings Inc | BUY | 15 @ USD 164.65 | USD 2,470 | The ETF bought 15 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 164.65 compared to the previous average buy price of 149.729. This is 10.0% higher than average price of previous purchases of IQV. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 304.46 | USD 2,436 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 304.46 compared to the previous average buy price of 317.493. This is -4.1% lower than average price of previous purchases of WTW. |
| STZ - Constellation Brands Inc Class A | BUY | 14 @ USD 173.87 | USD 2,434 | The ETF bought 14 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 173.87 compared to the previous average buy price of 175.648. This is -1.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 14 @ USD 173.87 | USD 2,434 | The ETF bought 14 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 173.87 compared to the previous average buy price of 175.648. This is -1.0% lower than average price of previous purchases of STZ. |
| SYF - Synchrony Financial | BUY | 35 @ USD 69.47 | USD 2,431 | The ETF bought 35 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 69.47 compared to the previous average buy price of 64.2673. This is 8.1% higher than average price of previous purchases of SYF. |
| UAL - United Airlines Holdings Inc | BUY | 30 @ USD 81.01 | USD 2,430 | The ETF bought 30 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 77.9658. This is 3.9% higher than average price of previous purchases of UAL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 139 @ USD 17.4 | USD 2,419 | The ETF bought 139 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.4 compared to the previous average buy price of 16.4028. This is 6.1% higher than average price of previous purchases of HBAN. |
| FANG - Diamondback Energy Inc | BUY | 17 @ USD 141.97 | USD 2,413 | The ETF bought 17 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.97 compared to the previous average buy price of 154.739. This is -8.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 17 @ USD 141.97 | USD 2,413 | The ETF bought 17 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.97 compared to the previous average buy price of 154.739. This is -8.3% lower than average price of previous purchases of FANG. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1205.65 | USD 2,411 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1205.65 compared to the previous average buy price of 1229.88. This is -2.0% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1205.65 | USD 2,411 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1205.65 compared to the previous average buy price of 1229.88. This is -2.0% lower than average price of previous purchases of MTD. |
| BR - Broadridge Financial Solutions Inc | BUY | 10 @ USD 238.02 | USD 2,380 | The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 238.02 compared to the previous average buy price of 235.955. This is 0.9% higher than average price of previous purchases of BR. |
| SBAC - SBA Communications Corp | BUY | 10 @ USD 237.59 | USD 2,376 | The ETF bought 10 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 237.59 compared to the previous average buy price of 218.969. This is 8.5% higher than average price of previous purchases of SBAC. |
| HPQ - HP Inc | BUY | 90 @ USD 25.85 | USD 2,327 | The ETF bought 90 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 30.2377. This is -14.5% lower than average price of previous purchases of HPQ. |
| HSY - The Hershey Company | BUY | 13 @ USD 177.08 | USD 2,302 | The ETF bought 13 new shares of HSY (The Hershey Company). The shares were bought for an average price of 177.08 compared to the previous average buy price of 162.501. This is 9.0% higher than average price of previous purchases of HSY. |
| WBD - Warner Bros Discovery Inc | BUY | 207 @ USD 11.12 | USD 2,302 | The ETF bought 207 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.12 compared to the previous average buy price of 10.0467. This is 10.7% higher than average price of previous purchases of WBD. |
| VLTO - Veralto Corporation | BUY | 22 @ USD 102.83 | USD 2,262 | The ETF bought 22 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.83 compared to the previous average buy price of 100.543. This is 2.3% higher than average price of previous purchases of VLTO. |
| DOV - Dover Corporation | BUY | 12 @ USD 188.15 | USD 2,258 | The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 188.15 compared to the previous average buy price of 191.315. This is -1.7% lower than average price of previous purchases of DOV. |
| ES - Eversource Energy | BUY | 35 @ USD 64.45 | USD 2,256 | The ETF bought 35 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.45 compared to the previous average buy price of 60.8707. This is 5.9% higher than average price of previous purchases of ES. |
| NTRS - Northern Trust Corporation | BUY | 17 @ USD 132.06 | USD 2,245 | The ETF bought 17 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 132.06 compared to the previous average buy price of 109.935. This is 20.1% higher than average price of previous purchases of NTRS. |
| JBL - Jabil Inc | BUY | 10 @ USD 221.89 | USD 2,219 | The ETF bought 10 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 183.122. This is 21.2% higher than average price of previous purchases of JBL. |
| EXE - Expand Energy Corporation | BUY | 20 @ USD 110.34 | USD 2,207 | The ETF bought 20 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.34 compared to the previous average buy price of 116.226. This is -5.1% lower than average price of previous purchases of EXE. |
| DRI - Darden Restaurants Inc | BUY | 10 @ USD 219.33 | USD 2,193 | The ETF bought 10 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 219.33 compared to the previous average buy price of 213.769. This is 2.6% higher than average price of previous purchases of DRI. |
| KHC - Kraft Heinz Co | BUY | 80 @ USD 27.06 | USD 2,165 | The ETF bought 80 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.06 compared to the previous average buy price of 29.0482. This is -6.8% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 22 @ USD 98.03 | USD 2,157 | The ETF bought 22 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 98.03 compared to the previous average buy price of 96.368. This is 1.7% higher than average price of previous purchases of CHD. |
| CNP - CenterPoint Energy Inc | BUY | 60 @ USD 35.77 | USD 2,146 | The ETF bought 60 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.77 compared to the previous average buy price of 36.9561. This is -3.2% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 60 @ USD 35.77 | USD 2,146 | The ETF bought 60 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.77 compared to the previous average buy price of 36.9561. This is -3.2% lower than average price of previous purchases of CNP. |
| EQR - Equity Residential | BUY | 32 @ USD 66.67 | USD 2,133 | The ETF bought 32 new shares of EQR (Equity Residential). The shares were bought for an average price of 66.67 compared to the previous average buy price of 70.3304. This is -5.2% lower than average price of previous purchases of EQR. |
| ON - ON Semiconductor Corporation | BUY | 38 @ USD 55.9501 | USD 2,126 | The ETF bought 38 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.9501 compared to the previous average buy price of 54.3. This is 3.0% higher than average price of previous purchases of ON. |
| WDC - Western Digital Corporation | BUY | 32 @ USD 65.78 | USD 2,105 | The ETF bought 32 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.78 compared to the previous average buy price of 57.7351. This is 13.9% higher than average price of previous purchases of WDC. |
| RF - Regions Financial Corporation | BUY | 85 @ USD 24.55 | USD 2,087 | The ETF bought 85 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.55 compared to the previous average buy price of 23.5092. This is 4.4% higher than average price of previous purchases of RF. |
| CBPOE - | BUY | 9 @ USD 231.35 | USD 2,082 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 231.35 compared to the previous average buy price of 219.712. This is 5.3% higher than average price of previous purchases of CBPOE. |
| K - Kellanova | BUY | 26 @ USD 80 | USD 2,080 | The ETF bought 26 new shares of K (Kellanova). The shares were bought for an average price of 80 compared to the previous average buy price of 81.0341. This is -1.3% lower than average price of previous purchases of K. |
| SW - Smurfit WestRock plc | BUY | 44 @ USD 47.18 | USD 2,076 | The ETF bought 44 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 47.18 compared to the previous average buy price of 49.8504. This is -5.4% lower than average price of previous purchases of SW. |
| HUBB - Hubbell Inc | BUY | 5 @ USD 415.121 | USD 2,076 | The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 415.121 compared to the previous average buy price of 401.555. This is 3.4% higher than average price of previous purchases of HUBB. |
| AMCR - Amcor PLC | BUY | 214 @ USD 9.69 | USD 2,074 | The ETF bought 214 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.69 compared to the previous average buy price of 9.47978. This is 2.2% higher than average price of previous purchases of AMCR. |
| NTAP - NetApp Inc | BUY | 19 @ USD 107.61 | USD 2,045 | The ETF bought 19 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.61 compared to the previous average buy price of 102.13. This is 5.4% higher than average price of previous purchases of NTAP. |
| DVN - Devon Energy Corporation | BUY | 61 @ USD 33.41 | USD 2,038 | The ETF bought 61 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.41 compared to the previous average buy price of 34.195. This is -2.3% lower than average price of previous purchases of DVN. |
| PHM - PulteGroup Inc | BUY | 18 @ USD 111.34 | USD 2,004 | The ETF bought 18 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 111.34 compared to the previous average buy price of 113.09. This is -1.5% lower than average price of previous purchases of PHM. |
| CFG - Citizens Financial Group, Inc. | BUY | 42 @ USD 47.03 | USD 1,975 | The ETF bought 42 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 47.03 compared to the previous average buy price of 43.1977. This is 8.9% higher than average price of previous purchases of CFG. |
| WSM - Williams-Sonoma Inc | BUY | 11 @ USD 173.18 | USD 1,905 | The ETF bought 11 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 164.711. This is 5.1% higher than average price of previous purchases of WSM. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 474.84 | USD 1,899 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 474.84 compared to the previous average buy price of 419.541. This is 13.2% higher than average price of previous purchases of ULTA. |
| GPN - Global Payments Inc | BUY | 23 @ USD 81.9899 | USD 1,886 | The ETF bought 23 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.9899 compared to the previous average buy price of 97.504. This is -15.9% lower than average price of previous purchases of GPN. |
| EXPE - Expedia Group Inc. | BUY | 11 @ USD 171.01 | USD 1,881 | The ETF bought 11 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 171.01 compared to the previous average buy price of 169.791. This is 0.7% higher than average price of previous purchases of EXPE. |
| LUV - Southwest Airlines Company | BUY | 55 @ USD 33.99 | USD 1,869 | The ETF bought 55 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 33.99 compared to the previous average buy price of 32.3827. This is 5.0% higher than average price of previous purchases of LUV. |
| EL - Estee Lauder Companies Inc | BUY | 21 @ USD 88.5801 | USD 1,860 | The ETF bought 21 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88.5801 compared to the previous average buy price of 72.5011. This is 22.2% higher than average price of previous purchases of EL. |
| IFF - International Flavors & Fragrances Inc | BUY | 24 @ USD 76.6299 | USD 1,839 | The ETF bought 24 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 76.6299 compared to the previous average buy price of 81.8599. This is -6.4% lower than average price of previous purchases of IFF. |
| DOW - Dow Inc | BUY | 64 @ USD 28.73 | USD 1,839 | The ETF bought 64 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.73 compared to the previous average buy price of 36.2805. This is -20.8% lower than average price of previous purchases of DOW. |
| LII - Lennox International Inc | BUY | 3 @ USD 602.1 | USD 1,806 | The ETF bought 3 new shares of LII (Lennox International Inc). The shares were bought for an average price of 602.1 compared to the previous average buy price of 573.11. This is 5.1% higher than average price of previous purchases of LII. |
| DGX - Quest Diagnostics Incorporated | BUY | 10 @ USD 176.6 | USD 1,766 | The ETF bought 10 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.6 compared to the previous average buy price of 168.654. This is 4.7% higher than average price of previous purchases of DGX. |
| WY - Weyerhaeuser Company | BUY | 66 @ USD 26.7 | USD 1,762 | The ETF bought 66 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.7 compared to the previous average buy price of 29.0946. This is -8.2% lower than average price of previous purchases of WY. |
| MKC - McCormick & Company Incorporated | BUY | 23 @ USD 76.56 | USD 1,761 | The ETF bought 23 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 76.56 compared to the previous average buy price of 77.1875. This is -0.8% lower than average price of previous purchases of MKC. |
| WAT - Waters Corporation | BUY | 5 @ USD 351.92 | USD 1,760 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 351.92 compared to the previous average buy price of 372.786. This is -5.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 351.92 | USD 1,760 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 351.92 compared to the previous average buy price of 372.786. This is -5.6% lower than average price of previous purchases of WAT. |
| HAL - HAL Trust | BUY | 80 @ USD 21.71 | USD 1,737 | The ETF bought 80 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.71 compared to the previous average buy price of 25.0661. This is -13.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 80 @ USD 21.71 | USD 1,737 | The ETF bought 80 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.71 compared to the previous average buy price of 25.0661. This is -13.4% lower than average price of previous purchases of HAL. |
| BIIB - Biogen Inc | BUY | 13 @ USD 133.19 | USD 1,731 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 139.653. This is -4.6% lower than average price of previous purchases of BIIB. |
| KEY - KeyCorp | BUY | 95 @ USD 18.2 | USD 1,729 | The ETF bought 95 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.2 compared to the previous average buy price of 17.0005. This is 7.1% higher than average price of previous purchases of KEY. |
| FTV - Foresight VCT PLC | BUY | 32 @ USD 53.34 | USD 1,707 | The ETF bought 32 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.34 compared to the previous average buy price of 74.5658. This is -28.5% lower than average price of previous purchases of FTV. |
| PNR - Pentair PLC | BUY | 16 @ USD 105.86 | USD 1,694 | The ETF bought 16 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.86 compared to the previous average buy price of 99.1118. This is 6.8% higher than average price of previous purchases of PNR. |
| TPR - Tapestry Inc | BUY | 19 @ USD 86.4801 | USD 1,643 | The ETF bought 19 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 86.4801 compared to the previous average buy price of 71.6663. This is 20.7% higher than average price of previous purchases of TPR. |
| PFG - Principal Financial Group Inc | BUY | 20 @ USD 80.5101 | USD 1,610 | The ETF bought 20 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 80.5101 compared to the previous average buy price of 79.8881. This is 0.8% higher than average price of previous purchases of PFG. |
| DECK - Deckers Outdoor Corporation | BUY | 15 @ USD 106.26 | USD 1,594 | The ETF bought 15 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 106.26 compared to the previous average buy price of 147.706. This is -28.1% lower than average price of previous purchases of DECK. |
| BALL - Ball Corporation | BUY | 27 @ USD 58.7401 | USD 1,586 | The ETF bought 27 new shares of BALL (Ball Corporation). The shares were bought for an average price of 58.7401 compared to the previous average buy price of 55.3075. This is 6.2% higher than average price of previous purchases of BALL. |
| LVS - Las Vegas Sands Corp | BUY | 33 @ USD 47.85 | USD 1,579 | The ETF bought 33 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 47.85 compared to the previous average buy price of 45.358. This is 5.5% higher than average price of previous purchases of LVS. |
| GEN - Genuit Group plc | BUY | 51 @ USD 29.81 | USD 1,520 | The ETF bought 51 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.81 compared to the previous average buy price of 29.0096. This is 2.8% higher than average price of previous purchases of GEN. |
| CNC - Concurrent Technologies Plc | BUY | 45 @ USD 33.78 | USD 1,520 | The ETF bought 45 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.78 compared to the previous average buy price of 59.5012. This is -43.2% lower than average price of previous purchases of CNC. |
| APTV - Aptiv PLC | BUY | 21 @ USD 72.1901 | USD 1,516 | The ETF bought 21 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 72.1901 compared to the previous average buy price of 61.662. This is 17.1% higher than average price of previous purchases of APTV. |
| BAX - Baxter International Inc | BUY | 47 @ USD 31.13 | USD 1,463 | The ETF bought 47 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.13 compared to the previous average buy price of 32.3286. This is -3.7% lower than average price of previous purchases of BAX. |
| LYB - LyondellBasell Industries NV | BUY | 23 @ USD 62.56 | USD 1,439 | The ETF bought 23 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 62.56 compared to the previous average buy price of 70.4558. This is -11.2% lower than average price of previous purchases of LYB. |
| CF - CF Industries Holdings Inc | BUY | 15 @ USD 93.8502 | USD 1,408 | The ETF bought 15 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.8502 compared to the previous average buy price of 87.0996. This is 7.8% higher than average price of previous purchases of CF. |
| KIM - Kimco Realty Corporation | BUY | 65 @ USD 21.44 | USD 1,394 | The ETF bought 65 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.44 compared to the previous average buy price of 22.278. This is -3.8% lower than average price of previous purchases of KIM. |
| CLX - Calnex Solutions Plc | BUY | 11 @ USD 124.66 | USD 1,371 | The ETF bought 11 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 127.502. This is -2.2% lower than average price of previous purchases of CLX. |
| OMC - Omnicom Group Inc | BUY | 18 @ USD 75.02 | USD 1,350 | The ETF bought 18 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 85.7926. This is -12.6% lower than average price of previous purchases of OMC. |
| MAS - Masco Corporation | BUY | 20 @ USD 67.28 | USD 1,346 | The ETF bought 20 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.28 compared to the previous average buy price of 73.4246. This is -8.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 20 @ USD 67.28 | USD 1,346 | The ETF bought 20 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.28 compared to the previous average buy price of 73.4246. This is -8.4% lower than average price of previous purchases of MAS. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 447.71 | USD 1,343 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 447.71 compared to the previous average buy price of 453.615. This is -1.3% lower than average price of previous purchases of FDS. |
| EG - Everest Group Ltd | BUY | 4 @ USD 334.029 | USD 1,336 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.029 compared to the previous average buy price of 351.947. This is -5.1% lower than average price of previous purchases of EG. |
| BBY - Balfour Beatty plc | BUY | 18 @ USD 71.5901 | USD 1,289 | The ETF bought 18 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.5901 compared to the previous average buy price of 79.8806. This is -10.4% lower than average price of previous purchases of BBY. |
| AVY - Avery Dennison Corp | BUY | 7 @ USD 183.43 | USD 1,284 | The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.43 compared to the previous average buy price of 187.835. This is -2.3% lower than average price of previous purchases of AVY. |
| MOS - Mobile Streams Plc | BUY | 33 @ USD 37.8099 | USD 1,248 | The ETF bought 33 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 37.8099 compared to the previous average buy price of 31.6897. This is 19.3% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 33 @ USD 37.8099 | USD 1,248 | The ETF bought 33 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 37.8099 compared to the previous average buy price of 31.6897. This is 19.3% higher than average price of previous purchases of MOS. |
| DOC - Healthpeak Properties Inc | BUY | 63 @ USD 18.31 | USD 1,154 | The ETF bought 63 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.31 compared to the previous average buy price of 19.677. This is -6.9% lower than average price of previous purchases of DOC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 15 @ USD 76.2699 | USD 1,144 | The ETF bought 15 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.2699 compared to the previous average buy price of 91.7096. This is -16.8% lower than average price of previous purchases of ARE. |
| REG - Regency Centers Corporation | BUY | 16 @ USD 70.8 | USD 1,133 | The ETF bought 16 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.8 compared to the previous average buy price of 72.6858. This is -2.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 16 @ USD 70.8 | USD 1,133 | The ETF bought 16 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.8 compared to the previous average buy price of 72.6858. This is -2.6% lower than average price of previous purchases of REG. |
| FOXA - Fox Corp Class A | BUY | 20 @ USD 55.13 | USD 1,103 | The ETF bought 20 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 55.13 compared to the previous average buy price of 55.3701. This is -0.4% lower than average price of previous purchases of FOXA. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 274.52 | USD 1,098 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 274.52 compared to the previous average buy price of 243.642. This is 12.7% higher than average price of previous purchases of RL. |
| INCY - Incyte Corporation | BUY | 16 @ USD 68.17 | USD 1,091 | The ETF bought 16 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 68.17 compared to the previous average buy price of 70.5545. This is -3.4% lower than average price of previous purchases of INCY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 11 @ USD 99.1401 | USD 1,091 | The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 99.1401 compared to the previous average buy price of 100.001. This is -0.9% lower than average price of previous purchases of CHRW. |
| JKHY - Jack Henry & Associates Inc | BUY | 6 @ USD 179.42 | USD 1,077 | The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.42 compared to the previous average buy price of 176.656. This is 1.6% higher than average price of previous purchases of JKHY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 7 @ USD 153.02 | USD 1,071 | The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 153.02 compared to the previous average buy price of 161.061. This is -5.0% lower than average price of previous purchases of JBHT. |
| HST - Host Hotels & Resorts Inc | BUY | 66 @ USD 16.17 | USD 1,067 | The ETF bought 66 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.17 compared to the previous average buy price of 16.5748. This is -2.4% lower than average price of previous purchases of HST. |
| VTRS - Viatris Inc | BUY | 112 @ USD 9.34001 | USD 1,046 | The ETF bought 112 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.34001 compared to the previous average buy price of 8.84925. This is 5.5% higher than average price of previous purchases of VTRS. |
| NWSA - News Corp A | BUY | 35 @ USD 29.61 | USD 1,036 | The ETF bought 35 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.61 compared to the previous average buy price of 28.5941. This is 3.6% higher than average price of previous purchases of NWSA. |
| ALLE - Allegion PLC | BUY | 7 @ USD 147.95 | USD 1,036 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 147.95 compared to the previous average buy price of 137.279. This is 7.8% higher than average price of previous purchases of ALLE. |
| AKAM - Akamai Technologies Inc | BUY | 13 @ USD 79.4599 | USD 1,033 | The ETF bought 13 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.4599 compared to the previous average buy price of 90.3741. This is -12.1% lower than average price of previous purchases of AKAM. |
| RVTY - Revvity Inc. | BUY | 10 @ USD 100.9 | USD 1,009 | The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 100.9 compared to the previous average buy price of 110.403. This is -8.6% lower than average price of previous purchases of RVTY. |
| BG - Bunge Limited | BUY | 12 @ USD 81.39 | USD 977 | The ETF bought 12 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.39 compared to the previous average buy price of 80.1907. This is 1.5% higher than average price of previous purchases of BG. |
| HRL - Hormel Foods Corporation | BUY | 31 @ USD 30.81 | USD 955 | The ETF bought 31 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.81 compared to the previous average buy price of 30.3928. This is 1.4% higher than average price of previous purchases of HRL. |
| DAY - Dayforce Inc. | BUY | 17 @ USD 55.5 | USD 944 | The ETF bought 17 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 55.5 compared to the previous average buy price of 63.6871. This is -12.9% lower than average price of previous purchases of DAY. |
| SJM - JM Smucker Company | BUY | 9 @ USD 104.83 | USD 943 | The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.83 compared to the previous average buy price of 109.906. This is -4.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 9 @ USD 104.83 | USD 943 | The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.83 compared to the previous average buy price of 109.906. This is -4.6% lower than average price of previous purchases of SJM. |
| MRNA - Moderna Inc | BUY | 31 @ USD 30.28 | USD 939 | The ETF bought 31 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 30.28 compared to the previous average buy price of 35.3569. This is -14.4% lower than average price of previous purchases of MRNA. |
| HAS - Hays plc | BUY | 12 @ USD 78.2199 | USD 939 | The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 78.2199 compared to the previous average buy price of 63.8089. This is 22.6% higher than average price of previous purchases of HAS. |
| SWK - Stanley Black & Decker Inc | BUY | 13 @ USD 71.5601 | USD 930 | The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.5601 compared to the previous average buy price of 78.9663. This is -9.4% lower than average price of previous purchases of SWK. |
| LKQ - LKQ Corporation | BUY | 24 @ USD 38.5701 | USD 926 | The ETF bought 24 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 38.5701 compared to the previous average buy price of 38.7259. This is -0.4% lower than average price of previous purchases of LKQ. |
| IPG - The Interpublic Group of Companies Inc | BUY | 36 @ USD 25.55 | USD 920 | The ETF bought 36 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.55 compared to the previous average buy price of 27.1119. This is -5.8% lower than average price of previous purchases of IPG. |
| CAG - ConAgra Foods Inc | BUY | 43 @ USD 21.14 | USD 909 | The ETF bought 43 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 21.14 compared to the previous average buy price of 24.9255. This is -15.2% lower than average price of previous purchases of CAG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 17 @ USD 49.5401 | USD 842 | The ETF bought 17 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49.5401 compared to the previous average buy price of 56.6547. This is -12.6% lower than average price of previous purchases of TAP. |
| MGM - MGM Resorts International | BUY | 22 @ USD 37.6699 | USD 829 | The ETF bought 22 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 37.6699 compared to the previous average buy price of 34.4427. This is 9.4% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 22 @ USD 37.6699 | USD 829 | The ETF bought 22 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 37.6699 compared to the previous average buy price of 34.4427. This is 9.4% higher than average price of previous purchases of MGM. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 12 @ USD 68.27 | USD 819 | The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.27 compared to the previous average buy price of 73.1521. This is -6.7% lower than average price of previous purchases of BXP. |
| BEN - Franklin Resources Inc | BUY | 33 @ USD 24.79 | USD 818 | The ETF bought 33 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 22.3532. This is 10.9% higher than average price of previous purchases of BEN. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 38 @ USD 21.3701 | USD 812 | The ETF bought 38 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.3701 compared to the previous average buy price of 24.1151. This is -11.4% lower than average price of previous purchases of NCLH. |
| PARA - Paramount Global Class B | BUY | 60 @ USD 12.84 | USD 770 | The ETF bought 60 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 12.84 compared to the previous average buy price of 11.3924. This is 12.7% higher than average price of previous purchases of PARA. |
| AIZ - Assurant Inc | BUY | 4 @ USD 191.78 | USD 767 | The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 191.78 compared to the previous average buy price of 209.77. This is -8.6% lower than average price of previous purchases of AIZ. |
| WBA - Walgreens Boots Alliance Inc | BUY | 66 @ USD 11.49 | USD 758 | The ETF bought 66 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.49 compared to the previous average buy price of 10.2989. This is 11.6% higher than average price of previous purchases of WBA. |
| MTCH - Match Group Inc | BUY | 23 @ USD 32.4401 | USD 746 | The ETF bought 23 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.4401 compared to the previous average buy price of 30.2339. This is 7.3% higher than average price of previous purchases of MTCH. |
| APA - APA Corporation | BUY | 35 @ USD 19.4899 | USD 682 | The ETF bought 35 new shares of APA (APA Corporation). The shares were bought for an average price of 19.4899 compared to the previous average buy price of 18.3492. This is 6.2% higher than average price of previous purchases of APA. |
| IVZ - Invesco Plc | BUY | 41 @ USD 16.59 | USD 680 | The ETF bought 41 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 16.59 compared to the previous average buy price of 17.023. This is -2.5% lower than average price of previous purchases of IVZ. |
| ALB - Albemarle Corp | BUY | 10 @ USD 67.9902 | USD 680 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 67.9902 compared to the previous average buy price of 79.5409. This is -14.5% lower than average price of previous purchases of ALB. |
| MKTX - MarketAxess Holdings Inc | BUY | 3 @ USD 219.171 | USD 658 | The ETF bought 3 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 219.171 compared to the previous average buy price of 226.943. This is -3.4% lower than average price of previous purchases of MKTX. |
| LW - Lamb Weston Holdings Inc | BUY | 12 @ USD 52.7601 | USD 633 | The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 52.7601 compared to the previous average buy price of 62.7565. This is -15.9% lower than average price of previous purchases of LW. |
| CRL - Creightons Plc | BUY | 4 @ USD 157.49 | USD 630 | The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 157.49 compared to the previous average buy price of 164.302. This is -4.1% lower than average price of previous purchases of CRL. |
| FOX - Fox Corp Class B | BUY | 12 @ USD 50.7702 | USD 609 | The ETF bought 12 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.7702 compared to the previous average buy price of 51.0064. This is -0.5% lower than average price of previous purchases of FOX. |
| CPB - Campbell Soup Company Common Stock | BUY | 18 @ USD 31.9399 | USD 575 | The ETF bought 18 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 31.9399 compared to the previous average buy price of 38.2504. This is -16.5% lower than average price of previous purchases of CPB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 4 @ USD 142.56 | USD 570 | The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.56 compared to the previous average buy price of 156.806. This is -9.1% lower than average price of previous purchases of DVA. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 94.9196 | USD 570 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.9196 compared to the previous average buy price of 105.109. This is -9.7% lower than average price of previous purchases of FRT. |
| CZR - Caesars Entertainment Corporation | BUY | 19 @ USD 29.6401 | USD 563 | The ETF bought 19 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 29.6401 compared to the previous average buy price of 33.5999. This is -11.8% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 19 @ USD 29.6401 | USD 563 | The ETF bought 19 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 29.6401 compared to the previous average buy price of 33.5999. This is -11.8% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 9 @ USD 34.3598 | USD 309 | The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 34.3598 compared to the previous average buy price of 32.3862. This is 6.1% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 9 @ USD 34.3598 | USD 309 | The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 34.3598 compared to the previous average buy price of 32.3862. This is 6.1% higher than average price of previous purchases of NWS. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.6. The average price that CVS shares were previous bought at was USD 59.7478. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 51,039 compared to the previous valuation of CVS Health Corp |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 99.9601 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 99.9601. The average price that TROW shares were previous bought at was USD 108.893. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 12,570 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-07-02 this would crystalise an overall loss. |