| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 881 @ USD 185.41 | USD 163,346 | The ETF bought 881 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 159.144. This is 16.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 509 @ USD 278.12 | USD 141,563 | The ETF bought 509 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 229.67. This is 21.1% higher than average price of previous purchases of AAPL. |
| MU - Micron Technology Inc | BUY | 292 @ USD 394.69 | USD 115,249 | The ETF bought 292 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 152.32. This is 159.1% higher than average price of previous purchases of MU. |
| AMAT - Amati AIM VCT plc | BUY | 291 @ USD 322.51 | USD 93,850 | The ETF bought 291 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 198.854. This is 62.2% higher than average price of previous purchases of AMAT. |
| MSFT - Microsoft Corporation | BUY | 230 @ USD 401.14 | USD 92,262 | The ETF bought 230 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 481.843. This is -16.7% lower than average price of previous purchases of MSFT. |
| GILD - Guild Esports Plc | BUY | 531 @ USD 152.5 | USD 80,978 | The ETF bought 531 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 114.323. This is 33.4% higher than average price of previous purchases of GILD. |
| C - Citigroup Inc | BUY | 654 @ USD 122.69 | USD 80,239 | The ETF bought 654 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 88.3228. This is 38.9% higher than average price of previous purchases of C. |
| VZ - Verizon Communications Inc | BUY | 1,629 @ USD 46.31 | USD 75,439 | The ETF bought 1629 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 41.7492. This is 10.9% higher than average price of previous purchases of VZ. |
| CSCO - Cisco Systems Inc | BUY | 869 @ USD 84.82 | USD 73,709 | The ETF bought 869 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 68.2938. This is 24.2% higher than average price of previous purchases of CSCO. |
| PFE - Pfizer Inc | BUY | 2,430 @ USD 27.22 | USD 66,145 | The ETF bought 2430 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 25.2445. This is 7.8% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 293 @ USD 222.79 | USD 65,277 | The ETF bought 293 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 210.771. This is 5.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 293 @ USD 222.79 | USD 65,277 | The ETF bought 293 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 210.771. This is 5.7% higher than average price of previous purchases of COF. |
| ADI - Analog Devices Inc | BUY | 202 @ USD 320.45 | USD 64,731 | The ETF bought 202 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 251.487. This is 27.4% higher than average price of previous purchases of ADI. |
| ACN - Accenture plc | BUY | 266 @ USD 240.62 | USD 64,005 | The ETF bought 266 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 279.623. This is -13.9% lower than average price of previous purchases of ACN. |
| BMY - Bloomsbury Publishing Plc | BUY | 991 @ USD 61.99 | USD 61,432 | The ETF bought 991 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 47.7504. This is 29.8% higher than average price of previous purchases of BMY. |
| INTC - Intel Corporation | BUY | 1,171 @ USD 50.59 | USD 59,241 | The ETF bought 1171 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 27.9545. This is 81.0% higher than average price of previous purchases of INTC. |
| CMCSA - Comcast Corp | BUY | 1,785 @ USD 31.37 | USD 55,995 | The ETF bought 1785 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 31.6757. This is -1.0% lower than average price of previous purchases of CMCSA. |
| MRK - Marks Electrical Group PLC | BUY | 459 @ USD 121.93 | USD 55,966 | The ETF bought 459 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 109.03. This is 11.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 459 @ USD 121.93 | USD 55,966 | The ETF bought 459 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 109.03. This is 11.8% higher than average price of previous purchases of MRK. |
| ADBE - Adobe Systems Incorporated | BUY | 193 @ USD 268.38 | USD 51,797 | The ETF bought 193 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 367.11. This is -26.9% lower than average price of previous purchases of ADBE. |
| AMZN - Amazon.com Inc | BUY | 229 @ USD 210.32 | USD 48,163 | The ETF bought 229 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 218.896. This is -3.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 229 @ USD 210.32 | USD 48,163 | The ETF bought 229 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 218.896. This is -3.9% lower than average price of previous purchases of AMZN. |
| WDC - Western Digital Corporation | BUY | 169 @ USD 282.58 | USD 47,756 | The ETF bought 169 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 91.2235. This is 209.8% higher than average price of previous purchases of WDC. |
| PNC - PNC Financial Services Group Inc | BUY | 191 @ USD 242.48 | USD 46,314 | The ETF bought 191 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 190.13. This is 27.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 191 @ USD 242.48 | USD 46,314 | The ETF bought 191 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 190.13. This is 27.5% higher than average price of previous purchases of PNC. |
| USB - U.S. Bancorp | BUY | 756 @ USD 60.69 | USD 45,882 | The ETF bought 756 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 48.8402. This is 24.3% higher than average price of previous purchases of USB. |
| NEM - Newmont Goldcorp Corp | BUY | 370 @ USD 115.32 | USD 42,668 | The ETF bought 370 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 64.0529. This is 80.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 370 @ USD 115.32 | USD 42,668 | The ETF bought 370 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 64.0529. This is 80.0% higher than average price of previous purchases of NEM. |
| FDX - FedEx Corporation | BUY | 109 @ USD 369.23 | USD 40,246 | The ETF bought 109 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 245.839. This is 50.2% higher than average price of previous purchases of FDX. |
| GM - General Motors Company | BUY | 463 @ USD 84.24 | USD 39,003 | The ETF bought 463 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 57.7671. This is 45.8% higher than average price of previous purchases of GM. |
| CMI - Cummins Inc | BUY | 67 @ USD 577.73 | USD 38,708 | The ETF bought 67 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 373.3. This is 54.8% higher than average price of previous purchases of CMI. |
| CI - Cigna Corp | BUY | 130 @ USD 292.05 | USD 37,967 | The ETF bought 130 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 308.859. This is -5.4% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 109 @ USD 338.98 | USD 36,949 | The ETF bought 109 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 365.171. This is -7.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 109 @ USD 338.98 | USD 36,949 | The ETF bought 109 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 365.171. This is -7.2% lower than average price of previous purchases of ELV. |
| TRV - The Travelers Companies Inc | BUY | 109 @ USD 301.49 | USD 32,862 | The ETF bought 109 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 283.68. This is 6.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 109 @ USD 301.49 | USD 32,862 | The ETF bought 109 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 283.68. This is 6.3% higher than average price of previous purchases of TRV. |
| URI - United Rentals Inc | BUY | 31 @ USD 899.55 | USD 27,886 | The ETF bought 31 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 787.682. This is 14.2% higher than average price of previous purchases of URI. |
| NXPI - NXP Semiconductors NV | BUY | 122 @ USD 224.32 | USD 27,367 | The ETF bought 122 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 217.283. This is 3.2% higher than average price of previous purchases of NXPI. |
| CRM - Salesforce.com Inc | BUY | 139 @ USD 191.35 | USD 26,598 | The ETF bought 139 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 244.237. This is -21.7% lower than average price of previous purchases of CRM. |
| GOOGL - Alphabet Inc Class A | BUY | 80 @ USD 322.86 | USD 25,829 | The ETF bought 80 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 328.319. This is -1.7% lower than average price of previous purchases of GOOGL. |
| TGT - Target Corporation | BUY | 222 @ USD 115.55 | USD 25,652 | The ETF bought 222 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 100.782. This is 14.7% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 222 @ USD 115.55 | USD 25,652 | The ETF bought 222 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 100.782. This is 14.7% higher than average price of previous purchases of TGT. |
| SNPS - Synopsys Inc | BUY | 53 @ USD 426.88 | USD 22,625 | The ETF bought 53 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 507.552. This is -15.9% lower than average price of previous purchases of SNPS. |
| EXC - Exelon Corporation | BUY | 493 @ USD 44.33 | USD 21,855 | The ETF bought 493 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 44.4273. This is -0.2% lower than average price of previous purchases of EXC. |
| NUE - Nucor Corp | BUY | 112 @ USD 192.84 | USD 21,598 | The ETF bought 112 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 138.974. This is 38.8% higher than average price of previous purchases of NUE. |
| MET - MetLife Inc | BUY | 276 @ USD 76.38 | USD 21,081 | The ETF bought 276 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 79.0318. This is -3.4% lower than average price of previous purchases of MET. |
| DHI - DR Horton Inc | BUY | 131 @ USD 156.27 | USD 20,471 | The ETF bought 131 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 135.149. This is 15.6% higher than average price of previous purchases of DHI. |
| HIG - Hartford Financial Services Group | BUY | 137 @ USD 142.56 | USD 19,531 | The ETF bought 137 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 124.853. This is 14.2% higher than average price of previous purchases of HIG. |
| KEYS - Keystone Law Group PLC | BUY | 84 @ USD 230.95 | USD 19,400 | The ETF bought 84 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 168.557. This is 37.0% higher than average price of previous purchases of KEYS. |
| MMM - 3M Company | BUY | 109 @ USD 172.65 | USD 18,819 | The ETF bought 109 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 153.791. This is 12.3% higher than average price of previous purchases of MMM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 239 @ USD 77.08 | USD 18,422 | The ETF bought 239 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 83.5969. This is -7.8% lower than average price of previous purchases of CTSH. |
| STT - State Street Corp | BUY | 139 @ USD 132.35 | USD 18,397 | The ETF bought 139 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 108.911. This is 21.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 139 @ USD 132.35 | USD 18,397 | The ETF bought 139 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 108.911. This is 21.5% higher than average price of previous purchases of STT. |
| AVGO - Broadcom Inc | BUY | 55 @ USD 332.92 | USD 18,311 | The ETF bought 55 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 330.171. This is 0.8% higher than average price of previous purchases of AVGO. |
| ACGL - Arch Capital Group Ltd | BUY | 180 @ USD 100.95 | USD 18,171 | The ETF bought 180 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 95.04. This is 6.2% higher than average price of previous purchases of ACGL. |
| GWW - W.W. Grainger Inc | BUY | 15 @ USD 1197.65 | USD 17,965 | The ETF bought 15 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1038.18. This is 15.4% higher than average price of previous purchases of GWW. |
| KDP - Keurig Dr Pepper Inc | BUY | 619 @ USD 28.41 | USD 17,586 | The ETF bought 619 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 27.655. This is 2.7% higher than average price of previous purchases of KDP. |
| PCG - PG&E Corporation | BUY | 1,060 @ USD 16.4 | USD 17,384 | The ETF bought 1060 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 14.7129. This is 11.5% higher than average price of previous purchases of PCG. |
| PRU - Prudential plc | BUY | 169 @ USD 102.8 | USD 17,373 | The ETF bought 169 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 106.49. This is -3.5% lower than average price of previous purchases of PRU. |
| EME - Empyrean Energy Plc | BUY | 22 @ USD 764.35 | USD 16,816 | The ETF bought 22 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 567.57. This is 34.7% higher than average price of previous purchases of EME. |
| XYL - Xylem Inc | BUY | 117 @ USD 142.12 | USD 16,628 | The ETF bought 117 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 134.539. This is 5.6% higher than average price of previous purchases of XYL. |
| FISV - | BUY | 266 @ USD 60 | USD 15,960 | The ETF bought 266 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 67.3958. This is -11.0% lower than average price of previous purchases of FISV. |
| ADM - Admiral Group PLC | BUY | 232 @ USD 66.33 | USD 15,389 | The ETF bought 232 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 55.0589. This is 20.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 232 @ USD 66.33 | USD 15,389 | The ETF bought 232 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 55.0589. This is 20.5% higher than average price of previous purchases of ADM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 640 @ USD 23.61 | USD 15,110 | The ETF bought 640 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.3356. This is 16.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 640 @ USD 23.61 | USD 15,110 | The ETF bought 640 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.3356. This is 16.1% higher than average price of previous purchases of HPE. |
| CVS - CVS Health Corp | BUY | 190 @ USD 78.35 | USD 14,886 | The ETF bought 190 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 70.0946. This is 11.8% higher than average price of previous purchases of CVS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 772 @ USD 19.27 | USD 14,876 | The ETF bought 772 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.4068. This is 17.5% higher than average price of previous purchases of HBAN. |
| VICI - VICI Properties Inc | BUY | 517 @ USD 28.76 | USD 14,869 | The ETF bought 517 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 31.5384. This is -8.8% lower than average price of previous purchases of VICI. |
| BIIB - Biogen Inc | BUY | 72 @ USD 201.18 | USD 14,485 | The ETF bought 72 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 142.828. This is 40.9% higher than average price of previous purchases of BIIB. |
| TSCO - Tesco PLC | BUY | 256 @ USD 55.61 | USD 14,236 | The ETF bought 256 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.61 compared to the previous average buy price of 54.4644. This is 2.1% higher than average price of previous purchases of TSCO. |
| CFG - Citizens Financial Group, Inc. | BUY | 208 @ USD 68.12 | USD 14,169 | The ETF bought 208 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 47.8009. This is 42.5% higher than average price of previous purchases of CFG. |
| AIG - American International Group Inc | BUY | 181 @ USD 76.72 | USD 13,886 | The ETF bought 181 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 75.845. This is 1.2% higher than average price of previous purchases of AIG. |
| STLD - Steel Dynamics Inc | BUY | 67 @ USD 202.39 | USD 13,560 | The ETF bought 67 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 142.06. This is 42.5% higher than average price of previous purchases of STLD. |
| SYF - Synchrony Financial | BUY | 180 @ USD 75.16 | USD 13,529 | The ETF bought 180 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 68.1211. This is 10.3% higher than average price of previous purchases of SYF. |
| RF - Regions Financial Corporation | BUY | 430 @ USD 30.93 | USD 13,300 | The ETF bought 430 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 25.137. This is 23.0% higher than average price of previous purchases of RF. |
| EOG - Europa Oil & Gas Holdings | BUY | 115 @ USD 113.7 | USD 13,076 | The ETF bought 115 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 106.585. This is 6.7% higher than average price of previous purchases of EOG. |
| WSM - Williams-Sonoma Inc | BUY | 59 @ USD 220.67 | USD 13,020 | The ETF bought 59 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 177.633. This is 24.2% higher than average price of previous purchases of WSM. |
| ON - ON Semiconductor Corporation | BUY | 197 @ USD 65.2 | USD 12,844 | The ETF bought 197 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 56.5065. This is 15.4% higher than average price of previous purchases of ON. |
| PHM - PulteGroup Inc | BUY | 95 @ USD 135.09 | USD 12,834 | The ETF bought 95 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 110.241. This is 22.5% higher than average price of previous purchases of PHM. |
| DVN - Devon Energy Corporation | BUY | 291 @ USD 43.81 | USD 12,749 | The ETF bought 291 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 34.3607. This is 27.5% higher than average price of previous purchases of DVN. |
| GIS - General Mills Inc | BUY | 257 @ USD 47.87 | USD 12,303 | The ETF bought 257 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 51.4423. This is -6.9% lower than average price of previous purchases of GIS. |
| ES - Eversource Energy | BUY | 182 @ USD 67.36 | USD 12,260 | The ETF bought 182 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 68.2854. This is -1.4% lower than average price of previous purchases of ES. |
| STE - STERIS plc | BUY | 48 @ USD 252.16 | USD 12,104 | The ETF bought 48 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 245.327. This is 2.8% higher than average price of previous purchases of STE. |
| EIX - Edison International | BUY | 187 @ USD 64.01 | USD 11,970 | The ETF bought 187 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 54.1034. This is 18.3% higher than average price of previous purchases of EIX. |
| HUM - Hummingbird Resources PLC | BUY | 59 @ USD 193.94 | USD 11,442 | The ETF bought 59 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 254.582. This is -23.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 59 @ USD 193.94 | USD 11,442 | The ETF bought 59 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 254.582. This is -23.8% lower than average price of previous purchases of HUM. |
| ZM - Zoom Video Communications Inc | BUY | 124 @ USD 92.2001 | USD 11,433 | The ETF bought 124 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2001 compared to the previous average buy price of 80.8494. This is 14.0% higher than average price of previous purchases of ZM. |
| IP - International Paper | BUY | 244 @ USD 46.58 | USD 11,366 | The ETF bought 244 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 48.1029. This is -3.2% lower than average price of previous purchases of IP. |
| LH - Laboratory Corporation of America Holdings | BUY | 41 @ USD 277.2 | USD 11,365 | The ETF bought 41 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 253.878. This is 9.2% higher than average price of previous purchases of LH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 35 @ USD 323.1 | USD 11,309 | The ETF bought 35 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 329.8. This is -2.0% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 35 @ USD 323.1 | USD 11,309 | The ETF bought 35 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 329.8. This is -2.0% lower than average price of previous purchases of GOOG. |
| SW - Smurfit WestRock plc | BUY | 252 @ USD 44.14 | USD 11,123 | The ETF bought 252 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 44.4373. This is -0.7% lower than average price of previous purchases of SW. |
| FSLR - First Solar Inc | BUY | 50 @ USD 218.73 | USD 10,937 | The ETF bought 50 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 186.421. This is 17.3% higher than average price of previous purchases of FSLR. |
| KHC - Kraft Heinz Co | BUY | 436 @ USD 24.64 | USD 10,743 | The ETF bought 436 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 26.4647. This is -6.9% lower than average price of previous purchases of KHC. |
| AMCR - Amcor PLC | BUY | 223 @ USD 48.17 | USD 10,742 | The ETF bought 223 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 14.6511. This is 228.8% higher than average price of previous purchases of AMCR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 65 @ USD 165.04 | USD 10,728 | The ETF bought 65 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 121.693. This is 35.6% higher than average price of previous purchases of EXPD. |
| PFG - Principal Financial Group Inc | BUY | 107 @ USD 97.3401 | USD 10,415 | The ETF bought 107 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.3401 compared to the previous average buy price of 82.5623. This is 17.9% higher than average price of previous purchases of PFG. |
| TROW - T. Rowe Price Group Inc | BUY | 108 @ USD 94.58 | USD 10,215 | The ETF bought 108 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.58 compared to the previous average buy price of 107.33. This is -11.9% lower than average price of previous purchases of TROW. |
| CHTR - Charter Communications Inc | BUY | 44 @ USD 231.14 | USD 10,170 | The ETF bought 44 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 203.342. This is 13.7% higher than average price of previous purchases of CHTR. |
| FTV - Foresight VCT PLC | BUY | 166 @ USD 60.12 | USD 9,980 | The ETF bought 166 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 58.2307. This is 3.2% higher than average price of previous purchases of FTV. |
| GPC - Genuine Parts Co | BUY | 67 @ USD 148.51 | USD 9,950 | The ETF bought 67 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 128.893. This is 15.2% higher than average price of previous purchases of GPC. |
| NTAP - NetApp Inc | BUY | 96 @ USD 103.34 | USD 9,921 | The ETF bought 96 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 104.807. This is -1.4% lower than average price of previous purchases of NTAP. |
| FLEX - Flex Ltd | BUY | 148 @ USD 63.98 | USD 9,469 | The ETF bought 148 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.98 compared to the previous average buy price of 62.065. This is 3.1% higher than average price of previous purchases of FLEX. |
| CNC - Concurrent Technologies Plc | BUY | 237 @ USD 38.46 | USD 9,115 | The ETF bought 237 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 41.7131. This is -7.8% lower than average price of previous purchases of CNC. |
| HPQ - HP Inc | BUY | 458 @ USD 19.65 | USD 9,000 | The ETF bought 458 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 26.0698. This is -24.6% lower than average price of previous purchases of HPQ. |
| IQV - IQVIA Holdings Inc | BUY | 48 @ USD 187.49 | USD 9,000 | The ETF bought 48 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 241.31. This is -22.3% lower than average price of previous purchases of IQV. |
| RPRX - Royalty Pharma Plc | BUY | 198 @ USD 44.65 | USD 8,841 | The ETF bought 198 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 35.753. This is 24.9% higher than average price of previous purchases of RPRX. |
| GPN - Global Payments Inc | BUY | 120 @ USD 72.86 | USD 8,743 | The ETF bought 120 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 81.453. This is -10.5% lower than average price of previous purchases of GPN. |
| APTV - Aptiv PLC | BUY | 105 @ USD 82.38 | USD 8,650 | The ETF bought 105 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 73.4761. This is 12.1% higher than average price of previous purchases of APTV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 96 @ USD 89.91 | USD 8,631 | The ETF bought 96 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 96.7185. This is -7.0% lower than average price of previous purchases of ZBH. |
| J - Jacobs Solutions Inc. | BUY | 58 @ USD 148.81 | USD 8,631 | The ETF bought 58 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 141.552. This is 5.1% higher than average price of previous purchases of J. |
| TWLO - Twilio Inc | BUY | 74 @ USD 115.02 | USD 8,511 | The ETF bought 74 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 118.842. This is -3.2% lower than average price of previous purchases of TWLO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 37 @ USD 227.91 | USD 8,433 | The ETF bought 37 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 158.091. This is 44.2% higher than average price of previous purchases of JBHT. |
| DECK - Deckers Outdoor Corporation | BUY | 72 @ USD 115.45 | USD 8,312 | The ETF bought 72 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 102.539. This is 12.6% higher than average price of previous purchases of DECK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 96 @ USD 82.1 | USD 7,882 | The ETF bought 96 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 82.015. This is 0.1% higher than average price of previous purchases of COO. |
| FFIV - F5 Networks Inc | BUY | 28 @ USD 276.57 | USD 7,744 | The ETF bought 28 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 283.087. This is -2.3% lower than average price of previous purchases of FFIV. |
| PNR - Pentair PLC | BUY | 79 @ USD 97.35 | USD 7,691 | The ETF bought 79 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 103.048. This is -5.5% lower than average price of previous purchases of PNR. |
| WPC - W P Carey Inc | BUY | 105 @ USD 71.2099 | USD 7,477 | The ETF bought 105 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.2099 compared to the previous average buy price of 63.9906. This is 11.3% higher than average price of previous purchases of WPC. |
| F - Ford Motor Company | BUY | 533 @ USD 13.8 | USD 7,355 | The ETF bought 533 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.5672. This is 19.3% higher than average price of previous purchases of F. |
| NLY - Annaly Capital Management Inc | BUY | 310 @ USD 22.85 | USD 7,084 | The ETF bought 310 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 20.3558. This is 12.3% higher than average price of previous purchases of NLY. |
| OKTA - Okta Inc | BUY | 81 @ USD 86.7399 | USD 7,026 | The ETF bought 81 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.7399 compared to the previous average buy price of 92.61. This is -6.3% lower than average price of previous purchases of OKTA. |
| BBY - Balfour Beatty plc | BUY | 99 @ USD 70.41 | USD 6,971 | The ETF bought 99 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 74.2752. This is -5.2% lower than average price of previous purchases of BBY. |
| EG - Everest Group Ltd | BUY | 21 @ USD 328.39 | USD 6,896 | The ETF bought 21 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 335.042. This is -2.0% lower than average price of previous purchases of EG. |
| CSX - CSX Corporation | BUY | 169 @ USD 40.61 | USD 6,863 | The ETF bought 169 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 36.395. This is 11.6% higher than average price of previous purchases of CSX. |
| LYB - LyondellBasell Industries NV | BUY | 124 @ USD 55.0999 | USD 6,832 | The ETF bought 124 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.0999 compared to the previous average buy price of 58.2391. This is -5.4% lower than average price of previous purchases of LYB. |
| META - Meta Platforms Inc | BUY | 10 @ USD 661.46 | USD 6,615 | The ETF bought 10 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 682.409. This is -3.1% lower than average price of previous purchases of META. |
| BLDR - Builders FirstSource Inc | BUY | 53 @ USD 124.42 | USD 6,594 | The ETF bought 53 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 123.002. This is 1.2% higher than average price of previous purchases of BLDR. |
| LII - Lennox International Inc | BUY | 12 @ USD 529.981 | USD 6,360 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.981 compared to the previous average buy price of 514.515. This is 3.0% higher than average price of previous purchases of LII. |
| QCOM - Qualcomm Incorporated | BUY | 46 @ USD 137.34 | USD 6,318 | The ETF bought 46 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 162.605. This is -15.5% lower than average price of previous purchases of QCOM. |
| GEN - Genuit Group plc | BUY | 257 @ USD 24.25 | USD 6,232 | The ETF bought 257 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 28.1158. This is -13.7% lower than average price of previous purchases of GEN. |
| DAL - Dalata Hotel Group plc | BUY | 79 @ USD 75.35 | USD 5,953 | The ETF bought 79 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 53.0379. This is 42.1% higher than average price of previous purchases of DAL. |
| SJM - JM Smucker Company | BUY | 53 @ USD 109.51 | USD 5,804 | The ETF bought 53 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 103.415. This is 5.9% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 53 @ USD 109.51 | USD 5,804 | The ETF bought 53 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 103.415. This is 5.9% higher than average price of previous purchases of SJM. |
| IT - Gartner Inc | BUY | 37 @ USD 156.33 | USD 5,784 | The ETF bought 37 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 241.695. This is -35.3% lower than average price of previous purchases of IT. |
| BAX - Baxter International Inc | BUY | 248 @ USD 21.73 | USD 5,389 | The ETF bought 248 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 20.17. This is 7.7% higher than average price of previous purchases of BAX. |
| IBM - International Business Machines | BUY | 18 @ USD 298.929 | USD 5,381 | The ETF bought 18 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.929 compared to the previous average buy price of 269.969. This is 10.7% higher than average price of previous purchases of IBM. |
| CNH - CNH Industrial N.V. | BUY | 425 @ USD 12.36 | USD 5,253 | The ETF bought 425 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.36 compared to the previous average buy price of 12.374. This is -0.1% lower than average price of previous purchases of CNH. |
| PCAR - PACCAR Inc | BUY | 40 @ USD 127.35 | USD 5,094 | The ETF bought 40 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 98.3619. This is 29.5% higher than average price of previous purchases of PCAR. |
| DOCU - DocuSign Inc | BUY | 97 @ USD 47.1301 | USD 4,572 | The ETF bought 97 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 47.1301 compared to the previous average buy price of 63.73. This is -26.0% lower than average price of previous purchases of DOCU. |
| UAL - United Airlines Holdings Inc | BUY | 39 @ USD 115.91 | USD 4,520 | The ETF bought 39 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 90.6764. This is 27.8% higher than average price of previous purchases of UAL. |
| EBAY - eBay Inc | BUY | 49 @ USD 86.5502 | USD 4,241 | The ETF bought 49 new shares of EBAY (eBay Inc). The shares were bought for an average price of 86.5502 compared to the previous average buy price of 75.284. This is 15.0% higher than average price of previous purchases of EBAY. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 75 @ USD 55.8999 | USD 4,192 | The ETF bought 75 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.8999 compared to the previous average buy price of 72.1302. This is -22.5% lower than average price of previous purchases of ARE. |
| HRL - Hormel Foods Corporation | BUY | 146 @ USD 24.9301 | USD 3,640 | The ETF bought 146 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.9301 compared to the previous average buy price of 23.86. This is 4.5% higher than average price of previous purchases of HRL. |
| DE - Deere & Company | BUY | 5 @ USD 583.112 | USD 2,916 | The ETF bought 5 new shares of DE (Deere & Company). The shares were bought for an average price of 583.112 compared to the previous average buy price of 508.67. This is 14.6% higher than average price of previous purchases of DE. |
| IEX - IDEX Corporation | BUY | 9 @ USD 211.371 | USD 1,902 | The ETF bought 9 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.371 compared to the previous average buy price of 189.989. This is 11.3% higher than average price of previous purchases of IEX. |
| INTU - Intuit Inc | BUY | 4 @ USD 443.768 | USD 1,775 | The ETF bought 4 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.768 compared to the previous average buy price of 607.26. This is -26.9% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 7 @ USD 202.289 | USD 1,416 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.289 compared to the previous average buy price of 210.575. This is -3.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7 @ USD 202.289 | USD 1,416 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.289 compared to the previous average buy price of 210.575. This is -3.9% lower than average price of previous purchases of PGR. |
| TSLA - 1X TSLA | BUY | 3 @ USD 411.109 | USD 1,233 | The ETF bought 3 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.109 compared to the previous average buy price of 435.499. This is -5.6% lower than average price of previous purchases of TSLA. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 134.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 134.93. The average price that MSTR shares were previous bought at was USD 163.775. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 8,290 compared to the previous valuation of MicroStrategy Incorporated |