| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,103 @ USD 179.42 | USD 377,320 | The ETF bought 2103 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.42 compared to the previous average buy price of 135.544. This is 32.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 641 @ USD 524.94 | USD 336,487 | The ETF bought 641 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.94 compared to the previous average buy price of 442.746. This is 18.6% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 1,288 @ USD 213.25 | USD 274,666 | The ETF bought 1288 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.25 compared to the previous average buy price of 220.612. This is -3.3% lower than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 187 @ USD 771.99 | USD 144,362 | The ETF bought 187 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 771.99 compared to the previous average buy price of 691.104. This is 11.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 502 @ USD 196.09 | USD 98,437 | The ETF bought 502 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 196.09 compared to the previous average buy price of 178.899. This is 9.6% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 405 @ USD 196.92 | USD 79,753 | The ETF bought 405 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 180.444. This is 9.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 405 @ USD 196.92 | USD 79,753 | The ETF bought 405 new shares of GOOG (1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 180.444. This is 9.1% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 68 @ USD 746.37 | USD 50,753 | The ETF bought 68 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.37 compared to the previous average buy price of 800.744. This is -6.8% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 148 @ USD 339.74 | USD 50,282 | The ETF bought 148 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 339.74 compared to the previous average buy price of 340.51. This is -0.2% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 70 @ USD 569.13 | USD 39,839 | The ETF bought 70 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 551.917. This is 3.1% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 372 @ USD 106.51 | USD 39,622 | The ETF bought 372 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.51 compared to the previous average buy price of 109.948. This is -3.1% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 373 @ USD 103.36 | USD 38,553 | The ETF bought 373 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 96.2109. This is 7.4% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 38 @ USD 968.56 | USD 36,805 | The ETF bought 38 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.56 compared to the previous average buy price of 991.545. This is -2.3% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 86 @ USD 386.8 | USD 33,265 | The ETF bought 86 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.8 compared to the previous average buy price of 392.066. This is -1.3% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 152 @ USD 196.3 | USD 29,838 | The ETF bought 152 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.3 compared to the previous average buy price of 185.888. This is 5.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 567 @ USD 45.42 | USD 25,753 | The ETF bought 567 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.42 compared to the previous average buy price of 45.2268. This is 0.4% higher than average price of previous purchases of BAC. |
| GE - GE Aerospace | BUY | 92 @ USD 272.28 | USD 25,050 | The ETF bought 92 new shares of GE (GE Aerospace). The shares were bought for an average price of 272.28 compared to the previous average buy price of 212.343. This is 28.2% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 344 @ USD 69.21 | USD 23,808 | The ETF bought 344 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.21 compared to the previous average buy price of 62.1668. This is 11.3% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 335 @ USD 69.51 | USD 23,286 | The ETF bought 335 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.51 compared to the previous average buy price of 67.0919. This is 3.6% higher than average price of previous purchases of KO. |
| AMD - Advanced Micro Devices Inc | BUY | 140 @ USD 163.12 | USD 22,837 | The ETF bought 140 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 163.12 compared to the previous average buy price of 123.903. This is 31.7% higher than average price of previous purchases of AMD. |
| WFC - Wells Fargo & Company | BUY | 281 @ USD 77.61 | USD 21,808 | The ETF bought 281 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.61 compared to the previous average buy price of 77.0314. This is 0.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 281 @ USD 77.61 | USD 21,808 | The ETF bought 281 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.61 compared to the previous average buy price of 77.0314. This is 0.8% higher than average price of previous purchases of WFC. |
| CRM - Salesforce.com Inc | BUY | 83 @ USD 249.17 | USD 20,681 | The ETF bought 83 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 249.17 compared to the previous average buy price of 306.949. This is -18.8% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 150 @ USD 130.93 | USD 19,640 | The ETF bought 150 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.93 compared to the previous average buy price of 128.26. This is 2.1% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 41 @ USD 471.48 | USD 19,331 | The ETF bought 41 new shares of LIN (Linde plc). The shares were bought for an average price of 471.48 compared to the previous average buy price of 455.928. This is 3.4% higher than average price of previous purchases of LIN. |
| UNH - UnitedHealth Group Incorporated | BUY | 78 @ USD 245.78 | USD 19,171 | The ETF bought 78 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 245.78 compared to the previous average buy price of 454.013. This is -45.9% lower than average price of previous purchases of UNH. |
| GS - Goldman Sachs Group Inc | BUY | 26 @ USD 724.74 | USD 18,843 | The ETF bought 26 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 724.74 compared to the previous average buy price of 620.27. This is 16.8% higher than average price of previous purchases of GS. |
| DIS - Distil Plc | BUY | 155 @ USD 115.17 | USD 17,851 | The ETF bought 155 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 111.197. This is 3.6% higher than average price of previous purchases of DIS. |
| CAT - Caterpillar Inc. | BUY | 41 @ USD 427.72 | USD 17,537 | The ETF bought 41 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 427.72 compared to the previous average buy price of 368.992. This is 15.9% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 217 @ USD 79.44 | USD 17,238 | The ETF bought 217 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.44 compared to the previous average buy price of 89.202. This is -10.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 217 @ USD 79.44 | USD 17,238 | The ETF bought 217 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 89.202. This is -10.9% lower than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 623 @ USD 27.49 | USD 17,126 | The ETF bought 623 new shares of T (AT&T Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 25.7571. This is 6.7% higher than average price of previous purchases of T. |
| PEP - PepsiCo Inc | BUY | 118 @ USD 140.8 | USD 16,614 | The ETF bought 118 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 140.8 compared to the previous average buy price of 144.529. This is -2.6% lower than average price of previous purchases of PEP. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5536.31 | USD 16,609 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5536.31 compared to the previous average buy price of 5504.18. This is 0.6% higher than average price of previous purchases of BKNG. |
| NOW - ServiceNow Inc | BUY | 18 @ USD 912.31 | USD 16,422 | The ETF bought 18 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 912.31 compared to the previous average buy price of 1008.48. This is -9.5% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 181 @ USD 89.22 | USD 16,149 | The ETF bought 181 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.22 compared to the previous average buy price of 76.5034. This is 16.6% higher than average price of previous purchases of UBER. |
| SPGI - S&P Global Inc | BUY | 27 @ USD 562.56 | USD 15,189 | The ETF bought 27 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 511.676. This is 9.9% higher than average price of previous purchases of SPGI. |
| MS - Morgan Stanley | BUY | 107 @ USD 141.3 | USD 15,119 | The ETF bought 107 new shares of MS (Morgan Stanley). The shares were bought for an average price of 141.3 compared to the previous average buy price of 131.89. This is 7.1% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 161 @ USD 92.23 | USD 14,849 | The ETF bought 161 new shares of C (Citigroup Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 76.6785. This is 20.3% higher than average price of previous purchases of C. |
| TMO - Time Out Group plc | BUY | 33 @ USD 448.94 | USD 14,815 | The ETF bought 33 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 448.94 compared to the previous average buy price of 413.995. This is 8.4% higher than average price of previous purchases of TMO. |
| BLK - BlackRock Inc | BUY | 13 @ USD 1120.54 | USD 14,567 | The ETF bought 13 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1120.54 compared to the previous average buy price of 1013.79. This is 10.5% higher than average price of previous purchases of BLK. |
| SCHW - Charles Schwab Corp | BUY | 148 @ USD 96.71 | USD 14,313 | The ETF bought 148 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.71 compared to the previous average buy price of 83.7063. This is 15.5% higher than average price of previous purchases of SCHW. |
| AXP - American Express Company | BUY | 48 @ USD 295.54 | USD 14,186 | The ETF bought 48 new shares of AXP (American Express Company). The shares were bought for an average price of 295.54 compared to the previous average buy price of 300.119. This is -1.5% lower than average price of previous purchases of AXP. |
| QCOM - Qualcomm Incorporated | BUY | 94 @ USD 145.84 | USD 13,709 | The ETF bought 94 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.84 compared to the previous average buy price of 160.387. This is -9.1% lower than average price of previous purchases of QCOM. |
| ACN - Accenture plc | BUY | 54 @ USD 247.54 | USD 13,367 | The ETF bought 54 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.54 compared to the previous average buy price of 339.409. This is -27.1% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 128 @ USD 102.95 | USD 13,178 | The ETF bought 128 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.95 compared to the previous average buy price of 99.9707. This is 3.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 128 @ USD 102.95 | USD 13,178 | The ETF bought 128 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.95 compared to the previous average buy price of 99.9707. This is 3.0% higher than average price of previous purchases of BSX. |
| AMGN - Amgen Inc | BUY | 46 @ USD 284.67 | USD 13,095 | The ETF bought 46 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.67 compared to the previous average buy price of 289.178. This is -1.6% lower than average price of previous purchases of AMGN. |
| ADBE - Adobe Systems Incorporated | BUY | 37 @ USD 345.62 | USD 12,788 | The ETF bought 37 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 345.62 compared to the previous average buy price of 436.458. This is -20.8% lower than average price of previous purchases of ADBE. |
| TJX - The TJX Companies Inc | BUY | 96 @ USD 132.1 | USD 12,682 | The ETF bought 96 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 132.1 compared to the previous average buy price of 125.435. This is 5.3% higher than average price of previous purchases of TJX. |
| AMAT - Amati AIM VCT plc | BUY | 70 @ USD 178.14 | USD 12,470 | The ETF bought 70 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 178.14 compared to the previous average buy price of 173.412. This is 2.7% higher than average price of previous purchases of AMAT. |
| ETN - Eaton Corporation PLC | BUY | 34 @ USD 358.16 | USD 12,177 | The ETF bought 34 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 358.16 compared to the previous average buy price of 333.482. This is 7.4% higher than average price of previous purchases of ETN. |
| GILD - Guild Esports Plc | BUY | 107 @ USD 110.28 | USD 11,800 | The ETF bought 107 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 102.038. This is 8.1% higher than average price of previous purchases of GILD. |
| UNP - Union Pacific Corporation | BUY | 52 @ USD 225.46 | USD 11,724 | The ETF bought 52 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 225.46 compared to the previous average buy price of 234.521. This is -3.9% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 55 @ USD 212.88 | USD 11,708 | The ETF bought 55 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212.88 compared to the previous average buy price of 197.129. This is 8.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 55 @ USD 212.88 | USD 11,708 | The ETF bought 55 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212.88 compared to the previous average buy price of 197.129. This is 8.0% higher than average price of previous purchases of COF. |
| LOW - Lowe's Companies Inc | BUY | 48 @ USD 238.29 | USD 11,438 | The ETF bought 48 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.29 compared to the previous average buy price of 245.85. This is -3.1% lower than average price of previous purchases of LOW. |
| SYK - Stryker Corporation | BUY | 30 @ USD 374.94 | USD 11,248 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.94 compared to the previous average buy price of 386.044. This is -2.9% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 22 @ USD 509.64 | USD 11,212 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 509.64 compared to the previous average buy price of 478.714. This is 6.5% higher than average price of previous purchases of DE. |
| DHR - Danaher Corporation | BUY | 55 @ USD 195.17 | USD 10,734 | The ETF bought 55 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 212.38. This is -8.1% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 55 @ USD 195.17 | USD 10,734 | The ETF bought 55 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 212.38. This is -8.1% lower than average price of previous purchases of DHR. |
| MU - Micron Technology Inc | BUY | 98 @ USD 108.78 | USD 10,660 | The ETF bought 98 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.78 compared to the previous average buy price of 100.494. This is 8.2% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 110 @ USD 95.94 | USD 10,553 | The ETF bought 110 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 95.94 compared to the previous average buy price of 82.0505. This is 16.9% higher than average price of previous purchases of LRCX. |
| COP - ConocoPhillips | BUY | 109 @ USD 93.11 | USD 10,149 | The ETF bought 109 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.11 compared to the previous average buy price of 91.2801. This is 2.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 109 @ USD 93.11 | USD 10,149 | The ETF bought 109 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.11 compared to the previous average buy price of 91.2801. This is 2.0% higher than average price of previous purchases of COP. |
| MDT - Medtronic PLC | BUY | 112 @ USD 89.36 | USD 10,008 | The ETF bought 112 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.36 compared to the previous average buy price of 87.6554. This is 1.9% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 57 @ USD 172.89 | USD 9,855 | The ETF bought 57 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 172.89 compared to the previous average buy price of 195.419. This is -11.5% lower than average price of previous purchases of PANW. |
| TMUS - T-Mobile US Inc | BUY | 41 @ USD 239.22 | USD 9,808 | The ETF bought 41 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 239.22 compared to the previous average buy price of 240.362. This is -0.5% lower than average price of previous purchases of TMUS. |
| KLAC - KLA-Tencor Corporation | BUY | 11 @ USD 888.28 | USD 9,771 | The ETF bought 11 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 888.28 compared to the previous average buy price of 752.767. This is 18.0% higher than average price of previous purchases of KLAC. |
| ICE - Intercontinental Exchange Inc | BUY | 50 @ USD 188.05 | USD 9,403 | The ETF bought 50 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 188.05 compared to the previous average buy price of 167.033. This is 12.6% higher than average price of previous purchases of ICE. |
| WELL - HANACTWELLETFP | BUY | 54 @ USD 168.96 | USD 9,124 | The ETF bought 54 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 168.96 compared to the previous average buy price of 144.904. This is 16.6% higher than average price of previous purchases of WELL. |
| SBUX - Starbucks Corporation | BUY | 99 @ USD 88.99 | USD 8,810 | The ETF bought 99 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.99 compared to the previous average buy price of 96.8836. This is -8.1% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 31 @ USD 281.35 | USD 8,722 | The ETF bought 31 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.35 compared to the previous average buy price of 255.429. This is 10.1% higher than average price of previous purchases of CME. |
| CDNS - Cadence Design Systems Inc | BUY | 24 @ USD 360.16 | USD 8,644 | The ETF bought 24 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.16 compared to the previous average buy price of 314.479. This is 14.5% higher than average price of previous purchases of CDNS. |
| CB - Chubb Ltd | BUY | 32 @ USD 269.63 | USD 8,628 | The ETF bought 32 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.63 compared to the previous average buy price of 282.089. This is -4.4% lower than average price of previous purchases of CB. |
| AMT - American Tower Corp | BUY | 41 @ USD 208.9 | USD 8,565 | The ETF bought 41 new shares of AMT (American Tower Corp). The shares were bought for an average price of 208.9 compared to the previous average buy price of 205.435. This is 1.7% higher than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 81 @ USD 105.73 | USD 8,564 | The ETF bought 81 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 111.869. This is -5.5% lower than average price of previous purchases of PLD. |
| MMC - Marsh & McLennan Companies Inc | BUY | 42 @ USD 203.9 | USD 8,564 | The ETF bought 42 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 223.71. This is -8.9% lower than average price of previous purchases of MMC. |
| TT - Trane Technologies plc | BUY | 19 @ USD 427.03 | USD 8,114 | The ETF bought 19 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.03 compared to the previous average buy price of 396.613. This is 7.7% higher than average price of previous purchases of TT. |
| BMY - Bloomsbury Publishing Plc | BUY | 179 @ USD 44.82 | USD 8,023 | The ETF bought 179 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.82 compared to the previous average buy price of 53.2777. This is -15.9% lower than average price of previous purchases of BMY. |
| INTC - Intel Corporation | BUY | 384 @ USD 20.41 | USD 7,837 | The ETF bought 384 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 20.9794. This is -2.7% lower than average price of previous purchases of INTC. |
| ORLY - O’Reilly Automotive Inc | BUY | 75 @ USD 104.44 | USD 7,833 | The ETF bought 75 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 104.44 compared to the previous average buy price of 99.8077. This is 4.6% higher than average price of previous purchases of ORLY. |
| NKE - Nike Inc | BUY | 103 @ USD 75.48 | USD 7,774 | The ETF bought 103 new shares of NKE (Nike Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 70.8424. This is 6.5% higher than average price of previous purchases of NKE. |
| WM - Waste Management Inc | BUY | 32 @ USD 231.6 | USD 7,411 | The ETF bought 32 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.6 compared to the previous average buy price of 226.272. This is 2.4% higher than average price of previous purchases of WM. |
| SHW - Sherwin-Williams Co | BUY | 20 @ USD 350.73 | USD 7,015 | The ETF bought 20 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 350.73 compared to the previous average buy price of 359.879. This is -2.5% lower than average price of previous purchases of SHW. |
| MDLZ - Mondelez International Inc | BUY | 112 @ USD 62.07 | USD 6,952 | The ETF bought 112 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 63.4255. This is -2.1% lower than average price of previous purchases of MDLZ. |
| MCO - Moodys Corporation | BUY | 13 @ USD 517.48 | USD 6,727 | The ETF bought 13 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.48 compared to the previous average buy price of 484.361. This is 6.8% higher than average price of previous purchases of MCO. |
| CVS - CVS Health Corp | BUY | 104 @ USD 63.52 | USD 6,606 | The ETF bought 104 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.52 compared to the previous average buy price of 59.7478. This is 6.3% higher than average price of previous purchases of CVS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 21 @ USD 314.02 | USD 6,594 | The ETF bought 21 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 314.02 compared to the previous average buy price of 254.511. This is 23.4% higher than average price of previous purchases of RCL. |
| NEM - Newmont Goldcorp Corp | BUY | 97 @ USD 67.92 | USD 6,588 | The ETF bought 97 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.92 compared to the previous average buy price of 48.4767. This is 40.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 97 @ USD 67.92 | USD 6,588 | The ETF bought 97 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.92 compared to the previous average buy price of 48.4767. This is 40.1% higher than average price of previous purchases of NEM. |
| AON - Aon PLC | BUY | 18 @ USD 363.68 | USD 6,546 | The ETF bought 18 new shares of AON (Aon PLC). The shares were bought for an average price of 363.68 compared to the previous average buy price of 371.81. This is -2.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 18 @ USD 363.68 | USD 6,546 | The ETF bought 18 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 363.68 compared to the previous average buy price of 371.81. This is -2.2% lower than average price of previous purchases of AON. |
| FI - Fiserv, Inc. | BUY | 48 @ USD 134.04 | USD 6,434 | The ETF bought 48 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.04 compared to the previous average buy price of 196.862. This is -31.9% lower than average price of previous purchases of FI. |
| EMR - Empresaria Group plc | BUY | 48 @ USD 133.93 | USD 6,429 | The ETF bought 48 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.93 compared to the previous average buy price of 125.432. This is 6.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 48 @ USD 133.93 | USD 6,429 | The ETF bought 48 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.93 compared to the previous average buy price of 125.432. This is 6.8% higher than average price of previous purchases of EMR. |
| PNC - PNC Financial Services Group Inc | BUY | 34 @ USD 188.56 | USD 6,411 | The ETF bought 34 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.56 compared to the previous average buy price of 190.163. This is -0.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 34 @ USD 188.56 | USD 6,411 | The ETF bought 34 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.56 compared to the previous average buy price of 190.163. This is -0.8% lower than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 62 @ USD 102.29 | USD 6,342 | The ETF bought 62 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 102.29 compared to the previous average buy price of 85.8236. This is 19.2% higher than average price of previous purchases of BK. |
| AJG - Arthur J Gallagher & Co | BUY | 22 @ USD 286.26 | USD 6,298 | The ETF bought 22 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 286.26 compared to the previous average buy price of 315.18. This is -9.2% lower than average price of previous purchases of AJG. |
| CI - Cigna Corp | BUY | 23 @ USD 269.96 | USD 6,209 | The ETF bought 23 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.96 compared to the previous average buy price of 311.358. This is -13.3% lower than average price of previous purchases of CI. |
| EQIX - Equinix Inc | BUY | 8 @ USD 773 | USD 6,184 | The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 773 compared to the previous average buy price of 884.789. This is -12.6% lower than average price of previous purchases of EQIX. |
| WMB - The Williams Companies Inc | BUY | 105 @ USD 58.64 | USD 6,157 | The ETF bought 105 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 57.9849. This is 1.1% higher than average price of previous purchases of WMB. |
| USB - U.S. Bancorp | BUY | 137 @ USD 44.44 | USD 6,088 | The ETF bought 137 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.44 compared to the previous average buy price of 46.4572. This is -4.3% lower than average price of previous purchases of USB. |
| CL - Colgate-Palmolive Company | BUY | 71 @ USD 84.61 | USD 6,007 | The ETF bought 71 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.61 compared to the previous average buy price of 90.45. This is -6.5% lower than average price of previous purchases of CL. |
| JCI - Johnson Controls International PLC | BUY | 57 @ USD 104.67 | USD 5,966 | The ETF bought 57 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 104.67 compared to the previous average buy price of 89.0024. This is 17.6% higher than average price of previous purchases of JCI. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 257.51 | USD 5,923 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 257.51 compared to the previous average buy price of 255.835. This is 0.7% higher than average price of previous purchases of ITW. |
| ECL - Ecolab Inc | BUY | 22 @ USD 268.79 | USD 5,913 | The ETF bought 22 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.79 compared to the previous average buy price of 254.669. This is 5.5% higher than average price of previous purchases of ECL. |
| CSX - CSX Corporation | BUY | 163 @ USD 36.01 | USD 5,870 | The ETF bought 163 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.01 compared to the previous average buy price of 32.7118. This is 10.1% higher than average price of previous purchases of CSX. |
| APO - Apollo Global Management LLC Class A | BUY | 40 @ USD 145.87 | USD 5,835 | The ETF bought 40 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.87 compared to the previous average buy price of 139.767. This is 4.4% higher than average price of previous purchases of APO. |
| PYPL - PayPal Holdings Inc | BUY | 84 @ USD 69.42 | USD 5,831 | The ETF bought 84 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 77.9075. This is -10.9% lower than average price of previous purchases of PYPL. |
| ZTS - Zoetis Inc | BUY | 39 @ USD 146.5 | USD 5,714 | The ETF bought 39 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.5 compared to the previous average buy price of 166.788. This is -12.2% lower than average price of previous purchases of ZTS. |
| ADSK - Autodesk Inc | BUY | 18 @ USD 305.18 | USD 5,493 | The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.18 compared to the previous average buy price of 300.411. This is 1.6% higher than average price of previous purchases of ADSK. |
| APD - Air Products and Chemicals Inc | BUY | 19 @ USD 289.05 | USD 5,492 | The ETF bought 19 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 289.05 compared to the previous average buy price of 303.654. This is -4.8% lower than average price of previous purchases of APD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 21 @ USD 260.95 | USD 5,480 | The ETF bought 21 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.95 compared to the previous average buy price of 251.259. This is 3.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 21 @ USD 260.95 | USD 5,480 | The ETF bought 21 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.95 compared to the previous average buy price of 251.259. This is 3.9% higher than average price of previous purchases of HLT. |
| EOG - Europa Oil & Gas Holdings | BUY | 47 @ USD 116.59 | USD 5,480 | The ETF bought 47 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 116.59 compared to the previous average buy price of 117.722. This is -1.0% lower than average price of previous purchases of EOG. |
| NSC - Norfolk Southern Corporation | BUY | 19 @ USD 282.95 | USD 5,376 | The ETF bought 19 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 253.492. This is 11.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 19 @ USD 282.95 | USD 5,376 | The ETF bought 19 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 253.492. This is 11.6% higher than average price of previous purchases of NSC. |
| FTNT - Fortinet Inc | BUY | 55 @ USD 96.58 | USD 5,312 | The ETF bought 55 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.58 compared to the previous average buy price of 102.739. This is -6.0% lower than average price of previous purchases of FTNT. |
| MAR - Marriott International Inc | BUY | 20 @ USD 262.71 | USD 5,254 | The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.71 compared to the previous average buy price of 275. This is -4.5% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 20 @ USD 262.71 | USD 5,254 | The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.71 compared to the previous average buy price of 275. This is -4.5% lower than average price of previous purchases of MAR. |
| ELV - Elevance Health Inc | BUY | 19 @ USD 276.3 | USD 5,250 | The ETF bought 19 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 397.895. This is -30.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 19 @ USD 276.3 | USD 5,250 | The ETF bought 19 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 397.895. This is -30.6% lower than average price of previous purchases of ELV. |
| TEL - TE Connectivity Ltd | BUY | 26 @ USD 200.05 | USD 5,201 | The ETF bought 26 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 200.05 compared to the previous average buy price of 155.968. This is 28.3% higher than average price of previous purchases of TEL. |
| URI - United Rentals Inc | BUY | 6 @ USD 861.26 | USD 5,168 | The ETF bought 6 new shares of URI (United Rentals Inc). The shares were bought for an average price of 861.26 compared to the previous average buy price of 745.57. This is 15.5% higher than average price of previous purchases of URI. |
| TRV - The Travelers Companies Inc | BUY | 19 @ USD 267.58 | USD 5,084 | The ETF bought 19 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 258.395. This is 3.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 19 @ USD 267.58 | USD 5,084 | The ETF bought 19 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.58 compared to the previous average buy price of 258.395. This is 3.6% higher than average price of previous purchases of TRV. |
| PWR - Quanta Services Inc | BUY | 13 @ USD 387.5 | USD 5,038 | The ETF bought 13 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 387.5 compared to the previous average buy price of 330.004. This is 17.4% higher than average price of previous purchases of PWR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 555.13 | USD 4,996 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 555.13 compared to the previous average buy price of 650.93. This is -14.7% lower than average price of previous purchases of REGN. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 125 @ USD 39.86 | USD 4,983 | The ETF bought 125 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.86 compared to the previous average buy price of 39.7469. This is 0.3% higher than average price of previous purchases of FCX. |
| TFC - Truist Financial Corp | BUY | 113 @ USD 43.01 | USD 4,860 | The ETF bought 113 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.01 compared to the previous average buy price of 44.0462. This is -2.4% lower than average price of previous purchases of TFC. |
| ALL - Atlantic Lithium Ltd | BUY | 23 @ USD 209.01 | USD 4,807 | The ETF bought 23 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.01 compared to the previous average buy price of 199.19. This is 4.9% higher than average price of previous purchases of ALL. |
| FAST - Fastenal Company | BUY | 100 @ USD 46.78 | USD 4,678 | The ETF bought 100 new shares of FAST (Fastenal Company). The shares were bought for an average price of 46.78 compared to the previous average buy price of 43.2171. This is 8.2% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 100 @ USD 46.78 | USD 4,678 | The ETF bought 100 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 46.78 compared to the previous average buy price of 43.2171. This is 8.2% higher than average price of previous purchases of FAST. |
| CARR - Carr's Group plc | BUY | 70 @ USD 66.11 | USD 4,628 | The ETF bought 70 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.11 compared to the previous average buy price of 69.8242. This is -5.3% lower than average price of previous purchases of CARR. |
| SRE - Sirius Real Estate Limited | BUY | 57 @ USD 81.15 | USD 4,626 | The ETF bought 57 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 81.15 compared to the previous average buy price of 80.5216. This is 0.8% higher than average price of previous purchases of SRE. |
| CMI - Cummins Inc | BUY | 12 @ USD 381.68 | USD 4,580 | The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 381.68 compared to the previous average buy price of 344.423. This is 10.8% higher than average price of previous purchases of CMI. |
| DLR - Digital Realty Trust Inc | BUY | 27 @ USD 169.49 | USD 4,576 | The ETF bought 27 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.49 compared to the previous average buy price of 170.468. This is -0.6% lower than average price of previous purchases of DLR. |
| KMI - Kinder Morgan Inc | BUY | 171 @ USD 26.75 | USD 4,574 | The ETF bought 171 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 27.5819. This is -3.0% lower than average price of previous purchases of KMI. |
| PCAR - PACCAR Inc | BUY | 46 @ USD 97.37 | USD 4,479 | The ETF bought 46 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.37 compared to the previous average buy price of 103.586. This is -6.0% lower than average price of previous purchases of PCAR. |
| GM - General Motors Company | BUY | 84 @ USD 52.47 | USD 4,407 | The ETF bought 84 new shares of GM (General Motors Company). The shares were bought for an average price of 52.47 compared to the previous average buy price of 50.16. This is 4.6% higher than average price of previous purchases of GM. |
| SLB - Schlumberger NV | BUY | 133 @ USD 32.86 | USD 4,370 | The ETF bought 133 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.86 compared to the previous average buy price of 37.7832. This is -13.0% lower than average price of previous purchases of SLB. |
| AFL - Aflac Incorporated | BUY | 42 @ USD 102.31 | USD 4,297 | The ETF bought 42 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.31 compared to the previous average buy price of 106.431. This is -3.9% lower than average price of previous purchases of AFL. |
| GLW - Corning Incorporated | BUY | 67 @ USD 63.98 | USD 4,287 | The ETF bought 67 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 63.98 compared to the previous average buy price of 51.8055. This is 23.5% higher than average price of previous purchases of GLW. |
| COR - Cencora Inc. | BUY | 15 @ USD 283.78 | USD 4,257 | The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 283.78 compared to the previous average buy price of 269.232. This is 5.4% higher than average price of previous purchases of COR. |
| MPC - Marathon Petroleum Corp | BUY | 26 @ USD 162.44 | USD 4,223 | The ETF bought 26 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.44 compared to the previous average buy price of 152.59. This is 6.5% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 35 @ USD 119.84 | USD 4,194 | The ETF bought 35 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 120.764. This is -0.8% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 35 @ USD 119.84 | USD 4,194 | The ETF bought 35 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 120.764. This is -0.8% lower than average price of previous purchases of PSX. |
| BDX - Becton Dickinson and Company | BUY | 24 @ USD 172.41 | USD 4,138 | The ETF bought 24 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.41 compared to the previous average buy price of 208.911. This is -17.5% lower than average price of previous purchases of BDX. |
| TGT - Target Corporation | BUY | 39 @ USD 105.39 | USD 4,110 | The ETF bought 39 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.39 compared to the previous average buy price of 118.891. This is -11.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 39 @ USD 105.39 | USD 4,110 | The ETF bought 39 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.39 compared to the previous average buy price of 118.891. This is -11.4% lower than average price of previous purchases of TGT. |
| AZO - AutoZone Inc | BUY | 1 @ USD 4072.8 | USD 4,073 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3715.63. This is 9.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 4072.8 | USD 4,073 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3715.63. This is 9.6% higher than average price of previous purchases of AZO. |
| OKE - ONEOK Inc | BUY | 54 @ USD 75.23 | USD 4,062 | The ETF bought 54 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 92.9942. This is -19.1% lower than average price of previous purchases of OKE. |
| CBRE - CBRE Group Inc Class A | BUY | 26 @ USD 155.88 | USD 4,053 | The ETF bought 26 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 155.88 compared to the previous average buy price of 135.986. This is 14.6% higher than average price of previous purchases of CBRE. |
| EW - Edwards Lifesciences Corp | BUY | 51 @ USD 78.61 | USD 4,009 | The ETF bought 51 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.61 compared to the previous average buy price of 73.4102. This is 7.1% higher than average price of previous purchases of EW. |
| RSG - Resolute Mining Limited | BUY | 17 @ USD 235.52 | USD 4,004 | The ETF bought 17 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.52 compared to the previous average buy price of 230.286. This is 2.3% higher than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 119 @ USD 33.41 | USD 3,976 | The ETF bought 119 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 33.1582. This is 0.8% higher than average price of previous purchases of KDP. |
| AIG - American International Group Inc | BUY | 50 @ USD 79.06 | USD 3,953 | The ETF bought 50 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 78.7405. This is 0.4% higher than average price of previous purchases of AIG. |
| PSA - Public Storage | BUY | 14 @ USD 281.42 | USD 3,940 | The ETF bought 14 new shares of PSA (Public Storage). The shares were bought for an average price of 281.42 compared to the previous average buy price of 306.263. This is -8.1% lower than average price of previous purchases of PSA. |
| EXC - Exelon Corporation | BUY | 87 @ USD 45.06 | USD 3,920 | The ETF bought 87 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.06 compared to the previous average buy price of 41.6979. This is 8.1% higher than average price of previous purchases of EXC. |
| KR - Kroger Company | BUY | 53 @ USD 73.73 | USD 3,908 | The ETF bought 53 new shares of KR (Kroger Company). The shares were bought for an average price of 73.73 compared to the previous average buy price of 64.9975. This is 13.4% higher than average price of previous purchases of KR. |
| DHI - DR Horton Inc | BUY | 25 @ USD 154.06 | USD 3,852 | The ETF bought 25 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 138.741. This is 11.0% higher than average price of previous purchases of DHI. |
| GWW - W.W. Grainger Inc | BUY | 4 @ USD 960.27 | USD 3,841 | The ETF bought 4 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 960.27 compared to the previous average buy price of 1082.26. This is -11.3% lower than average price of previous purchases of GWW. |
| MSCI - MSCI Inc | BUY | 7 @ USD 548.3 | USD 3,838 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 548.3 compared to the previous average buy price of 579.51. This is -5.4% lower than average price of previous purchases of MSCI. |
| F - Ford Motor Company | BUY | 342 @ USD 11.21 | USD 3,834 | The ETF bought 342 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.7153. This is 4.6% higher than average price of previous purchases of F. |
| MET - MetLife Inc | BUY | 50 @ USD 75.95 | USD 3,798 | The ETF bought 50 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.95 compared to the previous average buy price of 81.7522. This is -7.1% lower than average price of previous purchases of MET. |
| BKR - Baker Hughes Co | BUY | 87 @ USD 43.43 | USD 3,778 | The ETF bought 87 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.43 compared to the previous average buy price of 41.7786. This is 4.0% higher than average price of previous purchases of BKR. |
| PEG - Petards Group plc | BUY | 44 @ USD 85.87 | USD 3,778 | The ETF bought 44 new shares of PEG (Petards Group plc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 84.0595. This is 2.2% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 44 @ USD 85.87 | USD 3,778 | The ETF bought 44 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 84.0595. This is 2.2% higher than average price of previous purchases of PEG. |
| AME - Ametek Inc | BUY | 20 @ USD 185.47 | USD 3,709 | The ETF bought 20 new shares of AME (Ametek Inc). The shares were bought for an average price of 185.47 compared to the previous average buy price of 180.936. This is 2.5% higher than average price of previous purchases of AME. |
| EBAY - eBay Inc | BUY | 40 @ USD 92.5401 | USD 3,702 | The ETF bought 40 new shares of EBAY (eBay Inc). The shares were bought for an average price of 92.5401 compared to the previous average buy price of 68.2122. This is 35.7% higher than average price of previous purchases of EBAY. |
| RMD - ResMed Inc | BUY | 13 @ USD 280.46 | USD 3,646 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 280.46 compared to the previous average buy price of 246.299. This is 13.9% higher than average price of previous purchases of RMD. |
| ETR - Entergy Corporation | BUY | 40 @ USD 90.2801 | USD 3,611 | The ETF bought 40 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.2801 compared to the previous average buy price of 91.1501. This is -1.0% lower than average price of previous purchases of ETR. |
| VLO - Valero Energy Corporation | BUY | 27 @ USD 133.46 | USD 3,603 | The ETF bought 27 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.46 compared to the previous average buy price of 134.198. This is -0.5% lower than average price of previous purchases of VLO. |
| NDAQ - Nasdaq Inc | BUY | 37 @ USD 96.5599 | USD 3,573 | The ETF bought 37 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.5599 compared to the previous average buy price of 82.2585. This is 17.4% higher than average price of previous purchases of NDAQ. |
| CSGP - CoStar Group Inc | BUY | 37 @ USD 96.29 | USD 3,563 | The ETF bought 37 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.29 compared to the previous average buy price of 78.4587. This is 22.7% higher than average price of previous purchases of CSGP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 15 @ USD 227.21 | USD 3,408 | The ETF bought 15 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 227.21 compared to the previous average buy price of 209.249. This is 8.6% higher than average price of previous purchases of TTWO. |
| YUM - Yum! Brands Inc | BUY | 24 @ USD 141.34 | USD 3,392 | The ETF bought 24 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 141.34 compared to the previous average buy price of 139.836. This is 1.1% higher than average price of previous purchases of YUM. |
| ED - Consolidated Edison Inc | BUY | 32 @ USD 104.15 | USD 3,333 | The ETF bought 32 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.15 compared to the previous average buy price of 99.9646. This is 4.2% higher than average price of previous purchases of ED. |
| DELL - Dell Technologies Inc | BUY | 26 @ USD 128.14 | USD 3,332 | The ETF bought 26 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 128.14 compared to the previous average buy price of 115.824. This is 10.6% higher than average price of previous purchases of DELL. |
| CAH - Cardinal Health Inc | BUY | 21 @ USD 156.6 | USD 3,289 | The ETF bought 21 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 156.6 compared to the previous average buy price of 138.18. This is 13.3% higher than average price of previous purchases of CAH. |
| ROK - Rockwell Automation Inc | BUY | 10 @ USD 328.67 | USD 3,287 | The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 328.67 compared to the previous average buy price of 294.075. This is 11.8% higher than average price of previous purchases of ROK. |
| EA - Electronic Arts Inc | BUY | 20 @ USD 163 | USD 3,260 | The ETF bought 20 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 163 compared to the previous average buy price of 146.091. This is 11.6% higher than average price of previous purchases of EA. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 264.98 | USD 3,180 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 294.714. This is -10.1% lower than average price of previous purchases of VRSK. |
| FIS - Fidelity National Information Services Inc | BUY | 45 @ USD 69.9 | USD 3,146 | The ETF bought 45 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 82.0793. This is -14.8% lower than average price of previous purchases of FIS. |
| DAL - Dalata Hotel Group plc | BUY | 58 @ USD 54.12 | USD 3,139 | The ETF bought 58 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 54.12 compared to the previous average buy price of 56.7307. This is -4.6% lower than average price of previous purchases of DAL. |
| PRU - Prudential plc | BUY | 30 @ USD 104.08 | USD 3,122 | The ETF bought 30 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.08 compared to the previous average buy price of 114.162. This is -8.8% lower than average price of previous purchases of PRU. |
| TRGP - Targa Resources Inc | BUY | 19 @ USD 163.05 | USD 3,098 | The ETF bought 19 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 163.05 compared to the previous average buy price of 183.259. This is -11.0% lower than average price of previous purchases of TRGP. |
| HIG - Hartford Financial Services Group | BUY | 24 @ USD 128.81 | USD 3,091 | The ETF bought 24 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.81 compared to the previous average buy price of 120.295. This is 7.1% higher than average price of previous purchases of HIG. |
| XYL - Xylem Inc | BUY | 21 @ USD 143.62 | USD 3,016 | The ETF bought 21 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.62 compared to the previous average buy price of 125.533. This is 14.4% higher than average price of previous purchases of XYL. |
| ACGL - Arch Capital Group Ltd | BUY | 33 @ USD 89.7599 | USD 2,962 | The ETF bought 33 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.7599 compared to the previous average buy price of 94.0065. This is -4.5% lower than average price of previous purchases of ACGL. |
| OTIS - Otis Worldwide Corp | BUY | 34 @ USD 86.97 | USD 2,957 | The ETF bought 34 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.97 compared to the previous average buy price of 96.8529. This is -10.2% lower than average price of previous purchases of OTIS. |
| A - Agilent Technologies Inc | BUY | 25 @ USD 113.23 | USD 2,831 | The ETF bought 25 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.23 compared to the previous average buy price of 130.125. This is -13.0% lower than average price of previous purchases of A. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 15 @ USD 188.35 | USD 2,825 | The ETF bought 15 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.35 compared to the previous average buy price of 201.905. This is -6.7% lower than average price of previous purchases of WAB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 40 @ USD 69.96 | USD 2,798 | The ETF bought 40 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 69.96 compared to the previous average buy price of 72.7822. This is -3.9% lower than average price of previous purchases of GEHC. |
| TSCO - Tesco PLC | BUY | 46 @ USD 60.25 | USD 2,772 | The ETF bought 46 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 60.25 compared to the previous average buy price of 66.718. This is -9.7% lower than average price of previous purchases of TSCO. |
| STT - State Street Corp | BUY | 25 @ USD 110.76 | USD 2,769 | The ETF bought 25 new shares of STT (State Street Corp). The shares were bought for an average price of 110.76 compared to the previous average buy price of 99.1884. This is 11.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 25 @ USD 110.76 | USD 2,769 | The ETF bought 25 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 110.76 compared to the previous average buy price of 99.1884. This is 11.7% higher than average price of previous purchases of STT. |
| VTR - Ventas Inc | BUY | 40 @ USD 68.5001 | USD 2,740 | The ETF bought 40 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.5001 compared to the previous average buy price of 63.433. This is 8.0% higher than average price of previous purchases of VTR. |
| EQT - EQTEC plc | BUY | 53 @ USD 51.46 | USD 2,727 | The ETF bought 53 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.46 compared to the previous average buy price of 51.0614. This is 0.8% higher than average price of previous purchases of EQT. |
| CCL - Carnival PLC | BUY | 92 @ USD 29.24 | USD 2,690 | The ETF bought 92 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.24 compared to the previous average buy price of 25.1293. This is 16.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 92 @ USD 29.24 | USD 2,690 | The ETF bought 92 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.24 compared to the previous average buy price of 25.1293. This is 16.4% higher than average price of previous purchases of CCL. |
| OXY - Occidental Petroleum Corporation | BUY | 63 @ USD 42.54 | USD 2,680 | The ETF bought 63 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.54 compared to the previous average buy price of 45.298. This is -6.1% lower than average price of previous purchases of OXY. |
| IR - Ingersoll Rand Inc | BUY | 35 @ USD 76.48 | USD 2,677 | The ETF bought 35 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76.48 compared to the previous average buy price of 88.9585. This is -14.0% lower than average price of previous purchases of IR. |
| BR - Broadridge Financial Solutions Inc | BUY | 10 @ USD 266.89 | USD 2,669 | The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 266.89 compared to the previous average buy price of 236.609. This is 12.8% higher than average price of previous purchases of BR. |
| STX - Shield Therapeutics plc | BUY | 18 @ USD 147.27 | USD 2,651 | The ETF bought 18 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 129.647. This is 13.6% higher than average price of previous purchases of STX. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 325.54 | USD 2,604 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 325.54 compared to the previous average buy price of 317.215. This is 2.6% higher than average price of previous purchases of WTW. |
| MTB - M&T Bank Corporation | BUY | 14 @ USD 185.5 | USD 2,597 | The ETF bought 14 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.5 compared to the previous average buy price of 192.59. This is -3.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 14 @ USD 185.5 | USD 2,597 | The ETF bought 14 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.5 compared to the previous average buy price of 192.59. This is -3.7% lower than average price of previous purchases of MTB. |
| UAL - United Airlines Holdings Inc | BUY | 29 @ USD 88.87 | USD 2,577 | The ETF bought 29 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 79.7378. This is 11.5% higher than average price of previous purchases of UAL. |
| HUM - Hummingbird Resources PLC | BUY | 10 @ USD 256.62 | USD 2,566 | The ETF bought 10 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.62 compared to the previous average buy price of 270.357. This is -5.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 10 @ USD 256.62 | USD 2,566 | The ETF bought 10 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.62 compared to the previous average buy price of 270.357. This is -5.1% lower than average price of previous purchases of HUM. |
| WBD - Warner Bros Discovery Inc | BUY | 198 @ USD 12.79 | USD 2,532 | The ETF bought 198 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 12.79 compared to the previous average buy price of 10.5569. This is 21.2% higher than average price of previous purchases of WBD. |
| RJF - Raymond James Financial Inc | BUY | 15 @ USD 166.76 | USD 2,501 | The ETF bought 15 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 166.76 compared to the previous average buy price of 156.156. This is 6.8% higher than average price of previous purchases of RJF. |
| EXR - Engage XR Holdings PLC | BUY | 18 @ USD 138.05 | USD 2,485 | The ETF bought 18 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.05 compared to the previous average buy price of 154.196. This is -10.5% lower than average price of previous purchases of EXR. |
| IQV - IQVIA Holdings Inc | BUY | 14 @ USD 177.49 | USD 2,485 | The ETF bought 14 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 156.092. This is 13.7% higher than average price of previous purchases of IQV. |
| FITB - Fifth Third Bancorp | BUY | 60 @ USD 41.25 | USD 2,475 | The ETF bought 60 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.25 compared to the previous average buy price of 41.7864. This is -1.3% lower than average price of previous purchases of FITB. |
| FANG - Diamondback Energy Inc | BUY | 17 @ USD 144.36 | USD 2,454 | The ETF bought 17 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.36 compared to the previous average buy price of 154.219. This is -6.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 17 @ USD 144.36 | USD 2,454 | The ETF bought 17 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.36 compared to the previous average buy price of 154.219. This is -6.4% lower than average price of previous purchases of FANG. |
| HSY - The Hershey Company | BUY | 13 @ USD 188.59 | USD 2,452 | The ETF bought 13 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.59 compared to the previous average buy price of 164.007. This is 15.0% higher than average price of previous purchases of HSY. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1221.84 | USD 2,444 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1229.58. This is -0.6% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1221.84 | USD 2,444 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1229.58. This is -0.6% lower than average price of previous purchases of MTD. |
| ADM - Admiral Group PLC | BUY | 43 @ USD 56.73 | USD 2,439 | The ETF bought 43 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.73 compared to the previous average buy price of 50.246. This is 12.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 43 @ USD 56.73 | USD 2,439 | The ETF bought 43 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.73 compared to the previous average buy price of 50.246. This is 12.9% higher than average price of previous purchases of ADM. |
| AVB - AvalonBay Communities Inc | BUY | 13 @ USD 186.5 | USD 2,425 | The ETF bought 13 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 213.984. This is -12.8% lower than average price of previous purchases of AVB. |
| KEYS - Keystone Law Group PLC | BUY | 15 @ USD 160.75 | USD 2,411 | The ETF bought 15 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.75 compared to the previous average buy price of 161.897. This is -0.7% lower than average price of previous purchases of KEYS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 119 @ USD 20.13 | USD 2,395 | The ETF bought 119 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.13 compared to the previous average buy price of 19.5137. This is 3.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 119 @ USD 20.13 | USD 2,395 | The ETF bought 119 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.13 compared to the previous average buy price of 19.5137. This is 3.2% higher than average price of previous purchases of HPE. |
| GIS - General Mills Inc | BUY | 48 @ USD 49.31 | USD 2,367 | The ETF bought 48 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.31 compared to the previous average buy price of 58.6844. This is -16.0% lower than average price of previous purchases of GIS. |
| SYF - Synchrony Financial | BUY | 34 @ USD 69.45 | USD 2,361 | The ETF bought 34 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 69.45 compared to the previous average buy price of 64.6636. This is 7.4% higher than average price of previous purchases of SYF. |
| IRM - Iron Mountain Incorporated | BUY | 26 @ USD 90.0401 | USD 2,341 | The ETF bought 26 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.0401 compared to the previous average buy price of 103.738. This is -13.2% lower than average price of previous purchases of IRM. |
| WDC - Western Digital Corporation | BUY | 31 @ USD 73.7799 | USD 2,287 | The ETF bought 31 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 73.7799 compared to the previous average buy price of 58.8594. This is 25.3% higher than average price of previous purchases of WDC. |
| AWK - American Water Works | BUY | 16 @ USD 141.91 | USD 2,271 | The ETF bought 16 new shares of AWK (American Water Works). The shares were bought for an average price of 141.91 compared to the previous average buy price of 134.619. This is 5.4% higher than average price of previous purchases of AWK. |
| VLTO - Veralto Corporation | BUY | 21 @ USD 107.48 | USD 2,257 | The ETF bought 21 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.48 compared to the previous average buy price of 101.235. This is 6.2% higher than average price of previous purchases of VLTO. |
| CNP - CenterPoint Energy Inc | BUY | 58 @ USD 38.6 | USD 2,239 | The ETF bought 58 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.6 compared to the previous average buy price of 37.1977. This is 3.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 58 @ USD 38.6 | USD 2,239 | The ETF bought 58 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.6 compared to the previous average buy price of 37.1977. This is 3.8% higher than average price of previous purchases of CNP. |
| CBPOE - | BUY | 9 @ USD 248.1 | USD 2,233 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 248.1 compared to the previous average buy price of 221.4. This is 12.1% higher than average price of previous purchases of CBPOE. |
| WSM - Williams-Sonoma Inc | BUY | 11 @ USD 200.75 | USD 2,208 | The ETF bought 11 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 200.75 compared to the previous average buy price of 168.087. This is 19.4% higher than average price of previous purchases of WSM. |
| STZ - Constellation Brands Inc Class A | BUY | 13 @ USD 169.16 | USD 2,199 | The ETF bought 13 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 169.16 compared to the previous average buy price of 174.4. This is -3.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 13 @ USD 169.16 | USD 2,199 | The ETF bought 13 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 169.16 compared to the previous average buy price of 174.4. This is -3.0% lower than average price of previous purchases of STZ. |
| ES - Eversource Energy | BUY | 33 @ USD 65.43 | USD 2,159 | The ETF bought 33 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.43 compared to the previous average buy price of 61.2107. This is 6.9% higher than average price of previous purchases of ES. |
| HPQ - HP Inc | BUY | 86 @ USD 25.01 | USD 2,151 | The ETF bought 86 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 29.9178. This is -16.4% lower than average price of previous purchases of HPQ. |
| HBAN - Huntington Bancshares Incorporated | BUY | 134 @ USD 16.04 | USD 2,149 | The ETF bought 134 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.04 compared to the previous average buy price of 16.415. This is -2.3% lower than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 17 @ USD 125.67 | USD 2,136 | The ETF bought 17 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.67 compared to the previous average buy price of 111.362. This is 12.8% higher than average price of previous purchases of NTRS. |
| HUBB - Hubbell Inc | BUY | 5 @ USD 423.57 | USD 2,118 | The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 423.57 compared to the previous average buy price of 403.77. This is 4.9% higher than average price of previous purchases of HUBB. |
| KHC - Kraft Heinz Co | BUY | 77 @ USD 27.26 | USD 2,099 | The ETF bought 77 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.26 compared to the previous average buy price of 28.9426. This is -5.8% lower than average price of previous purchases of KHC. |
| DOV - Dover Corporation | BUY | 12 @ USD 174.3 | USD 2,092 | The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 174.3 compared to the previous average buy price of 190.756. This is -8.6% lower than average price of previous purchases of DOV. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 516.19 | USD 2,065 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.19 compared to the previous average buy price of 425.892. This is 21.2% higher than average price of previous purchases of ULTA. |
| DRI - Darden Restaurants Inc | BUY | 10 @ USD 205.15 | USD 2,052 | The ETF bought 10 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 205.15 compared to the previous average buy price of 212.143. This is -3.3% lower than average price of previous purchases of DRI. |
| RF - Regions Financial Corporation | BUY | 82 @ USD 24.93 | USD 2,044 | The ETF bought 82 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 23.6258. This is 5.5% higher than average price of previous purchases of RF. |
| PHM - PulteGroup Inc | BUY | 17 @ USD 120.23 | USD 2,044 | The ETF bought 17 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.23 compared to the previous average buy price of 113.14. This is 6.3% higher than average price of previous purchases of PHM. |
| EXPE - Expedia Group Inc. | BUY | 11 @ USD 185.14 | USD 2,037 | The ETF bought 11 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 185.14 compared to the previous average buy price of 170.495. This is 8.6% higher than average price of previous purchases of EXPE. |
| EXE - Expand Energy Corporation | BUY | 20 @ USD 101.65 | USD 2,033 | The ETF bought 20 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.65 compared to the previous average buy price of 114.554. This is -11.3% lower than average price of previous purchases of EXE. |
| TPR - Tapestry Inc | BUY | 18 @ USD 112.15 | USD 2,019 | The ETF bought 18 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.15 compared to the previous average buy price of 73.5419. This is 52.5% higher than average price of previous purchases of TPR. |
| PPG - PPG Industries Inc | BUY | 19 @ USD 105.68 | USD 2,008 | The ETF bought 19 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 114.726. This is -7.9% lower than average price of previous purchases of PPG. |
| JBL - Jabil Inc | BUY | 9 @ USD 220.68 | USD 1,986 | The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 190.565. This is 15.8% higher than average price of previous purchases of JBL. |
| SBAC - SBA Communications Corp | BUY | 9 @ USD 219.77 | USD 1,978 | The ETF bought 9 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 219.77 compared to the previous average buy price of 219.595. This is 0.1% higher than average price of previous purchases of SBAC. |
| EQR - Equity Residential | BUY | 31 @ USD 63.4 | USD 1,965 | The ETF bought 31 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.4 compared to the previous average buy price of 69.9238. This is -9.3% lower than average price of previous purchases of EQR. |
| CHD - Church & Dwight Company Inc | BUY | 21 @ USD 92.5001 | USD 1,943 | The ETF bought 21 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.5001 compared to the previous average buy price of 96.0887. This is -3.7% lower than average price of previous purchases of CHD. |
| AMCR - Amcor PLC | BUY | 205 @ USD 9.41 | USD 1,929 | The ETF bought 205 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.41 compared to the previous average buy price of 9.47754. This is -0.7% lower than average price of previous purchases of AMCR. |
| DVN - Devon Energy Corporation | BUY | 59 @ USD 32.45 | USD 1,915 | The ETF bought 59 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.45 compared to the previous average buy price of 34.1289. This is -4.9% lower than average price of previous purchases of DVN. |
| GPN - Global Payments Inc | BUY | 22 @ USD 85.5399 | USD 1,882 | The ETF bought 22 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.5399 compared to the previous average buy price of 96.4215. This is -11.3% lower than average price of previous purchases of GPN. |
| NTAP - NetApp Inc | BUY | 18 @ USD 103.33 | USD 1,860 | The ETF bought 18 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.33 compared to the previous average buy price of 102.587. This is 0.7% higher than average price of previous purchases of NTAP. |
| K - Kellanova | BUY | 23 @ USD 79.84 | USD 1,836 | The ETF bought 23 new shares of K (Kellanova). The shares were bought for an average price of 79.84 compared to the previous average buy price of 81.0163. This is -1.5% lower than average price of previous purchases of K. |
| EL - Estee Lauder Companies Inc | BUY | 20 @ USD 90.15 | USD 1,803 | The ETF bought 20 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 73.8858. This is 22.0% higher than average price of previous purchases of EL. |
| SW - Smurfit WestRock plc | BUY | 42 @ USD 42.63 | USD 1,790 | The ETF bought 42 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.63 compared to the previous average buy price of 49.5006. This is -13.9% lower than average price of previous purchases of SW. |
| LII - Lennox International Inc | BUY | 3 @ USD 594.93 | USD 1,785 | The ETF bought 3 new shares of LII (Lennox International Inc). The shares were bought for an average price of 594.93 compared to the previous average buy price of 579.728. This is 2.6% higher than average price of previous purchases of LII. |
| CFG - Citizens Financial Group, Inc. | BUY | 37 @ USD 46.9301 | USD 1,736 | The ETF bought 37 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 46.9301 compared to the previous average buy price of 43.2841. This is 8.4% higher than average price of previous purchases of CFG. |
| DGX - Quest Diagnostics Incorporated | BUY | 10 @ USD 173 | USD 1,730 | The ETF bought 10 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173 compared to the previous average buy price of 168.739. This is 2.5% higher than average price of previous purchases of DGX. |
| ON - ON Semiconductor Corporation | BUY | 36 @ USD 46.98 | USD 1,691 | The ETF bought 36 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.98 compared to the previous average buy price of 54.5006. This is -13.8% lower than average price of previous purchases of ON. |
| BIIB - Biogen Inc | BUY | 13 @ USD 129.34 | USD 1,681 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.34 compared to the previous average buy price of 138.926. This is -6.9% lower than average price of previous purchases of BIIB. |
| LVS - Las Vegas Sands Corp | BUY | 31 @ USD 52.72 | USD 1,634 | The ETF bought 31 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.72 compared to the previous average buy price of 45.7303. This is 15.3% higher than average price of previous purchases of LVS. |
| HAL - HAL Trust | BUY | 77 @ USD 21.22 | USD 1,634 | The ETF bought 77 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.22 compared to the previous average buy price of 24.8605. This is -14.6% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 77 @ USD 21.22 | USD 1,634 | The ETF bought 77 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.22 compared to the previous average buy price of 24.8605. This is -14.6% lower than average price of previous purchases of HAL. |
| WY - Weyerhaeuser Company | BUY | 63 @ USD 25.55 | USD 1,610 | The ETF bought 63 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.55 compared to the previous average buy price of 28.8306. This is -11.4% lower than average price of previous purchases of WY. |
| KEY - KeyCorp | BUY | 91 @ USD 17.49 | USD 1,592 | The ETF bought 91 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.49 compared to the previous average buy price of 17.0672. This is 2.5% higher than average price of previous purchases of KEY. |
| LUV - Southwest Airlines Company | BUY | 53 @ USD 29.71 | USD 1,575 | The ETF bought 53 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 29.71 compared to the previous average buy price of 32.3361. This is -8.1% lower than average price of previous purchases of LUV. |
| PNR - Pentair PLC | BUY | 15 @ USD 102.55 | USD 1,538 | The ETF bought 15 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.55 compared to the previous average buy price of 99.3688. This is 3.2% higher than average price of previous purchases of PNR. |
| MKC - McCormick & Company Incorporated | BUY | 22 @ USD 69.43 | USD 1,527 | The ETF bought 22 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 69.43 compared to the previous average buy price of 76.8344. This is -9.6% lower than average price of previous purchases of MKC. |
| IFF - International Flavors & Fragrances Inc | BUY | 23 @ USD 66.1599 | USD 1,522 | The ETF bought 23 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.1599 compared to the previous average buy price of 81.2398. This is -18.6% lower than average price of previous purchases of IFF. |
| DECK - Deckers Outdoor Corporation | BUY | 14 @ USD 105.72 | USD 1,480 | The ETF bought 14 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.72 compared to the previous average buy price of 144.894. This is -27.0% lower than average price of previous purchases of DECK. |
| FTV - Foresight VCT PLC | BUY | 31 @ USD 47.59 | USD 1,475 | The ETF bought 31 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.59 compared to the previous average buy price of 73.0033. This is -34.8% lower than average price of previous purchases of FTV. |
| PFG - Principal Financial Group Inc | BUY | 19 @ USD 76.8101 | USD 1,459 | The ETF bought 19 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.8101 compared to the previous average buy price of 79.7942. This is -3.7% lower than average price of previous purchases of PFG. |
| GEN - Genuit Group plc | BUY | 49 @ USD 28.69 | USD 1,406 | The ETF bought 49 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.69 compared to the previous average buy price of 29.1273. This is -1.5% lower than average price of previous purchases of GEN. |
| WAT - Waters Corporation | BUY | 5 @ USD 277.72 | USD 1,389 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 277.72 compared to the previous average buy price of 368.414. This is -24.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 277.72 | USD 1,389 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 277.72 compared to the previous average buy price of 368.414. This is -24.6% lower than average price of previous purchases of WAT. |
| CLX - Calnex Solutions Plc | BUY | 11 @ USD 125.5 | USD 1,381 | The ETF bought 11 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 127.233. This is -1.4% lower than average price of previous purchases of CLX. |
| BALL - Ball Corporation | BUY | 26 @ USD 52.55 | USD 1,366 | The ETF bought 26 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.55 compared to the previous average buy price of 55.4822. This is -5.3% lower than average price of previous purchases of BALL. |
| KIM - Kimco Realty Corporation | BUY | 63 @ USD 21.33 | USD 1,344 | The ETF bought 63 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 22.22. This is -4.0% lower than average price of previous purchases of KIM. |
| DOW - Dow Inc | BUY | 62 @ USD 21.3 | USD 1,321 | The ETF bought 62 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 35.5291. This is -40.0% lower than average price of previous purchases of DOW. |
| MAS - Masco Corporation | BUY | 19 @ USD 69.33 | USD 1,317 | The ETF bought 19 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.33 compared to the previous average buy price of 73.0256. This is -5.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 19 @ USD 69.33 | USD 1,317 | The ETF bought 19 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.33 compared to the previous average buy price of 73.0256. This is -5.1% lower than average price of previous purchases of MAS. |
| EG - Everest Group Ltd | BUY | 4 @ USD 328.49 | USD 1,314 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.49 compared to the previous average buy price of 350.843. This is -6.4% lower than average price of previous purchases of EG. |
| APTV - Aptiv PLC | BUY | 20 @ USD 65.12 | USD 1,302 | The ETF bought 20 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.12 compared to the previous average buy price of 62.1778. This is 4.7% higher than average price of previous purchases of APTV. |
| CHRW - CH Robinson Worldwide Inc | BUY | 11 @ USD 117.74 | USD 1,295 | The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 117.74 compared to the previous average buy price of 100.731. This is 16.9% higher than average price of previous purchases of CHRW. |
| CF - CF Industries Holdings Inc | BUY | 14 @ USD 89.9 | USD 1,259 | The ETF bought 14 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 87.4217. This is 2.8% higher than average price of previous purchases of CF. |
| OMC - Omnicom Group Inc | BUY | 17 @ USD 72.9501 | USD 1,240 | The ETF bought 17 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.9501 compared to the previous average buy price of 84.8613. This is -14.0% lower than average price of previous purchases of OMC. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 302.96 | USD 1,212 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 302.96 compared to the previous average buy price of 246.766. This is 22.8% higher than average price of previous purchases of RL. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 391.91 | USD 1,176 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 391.91 compared to the previous average buy price of 451.309. This is -13.2% lower than average price of previous purchases of FDS. |
| AVY - Avery Dennison Corp | BUY | 7 @ USD 167.62 | USD 1,173 | The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.62 compared to the previous average buy price of 186.645. This is -10.2% lower than average price of previous purchases of AVY. |
| ALLE - Allegion PLC | BUY | 7 @ USD 164.49 | USD 1,151 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.49 compared to the previous average buy price of 139.047. This is 18.3% higher than average price of previous purchases of ALLE. |
| BBY - Balfour Beatty plc | BUY | 17 @ USD 67.43 | USD 1,146 | The ETF bought 17 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 78.9256. This is -14.6% lower than average price of previous purchases of BBY. |
| LYB - LyondellBasell Industries NV | BUY | 23 @ USD 49.5501 | USD 1,140 | The ETF bought 23 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.5501 compared to the previous average buy price of 69.6716. This is -28.9% lower than average price of previous purchases of LYB. |
| CNC - Concurrent Technologies Plc | BUY | 45 @ USD 25.21 | USD 1,134 | The ETF bought 45 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 57.1767. This is -55.9% lower than average price of previous purchases of CNC. |
| REG - Regency Centers Corporation | BUY | 15 @ USD 73.2001 | USD 1,098 | The ETF bought 15 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 73.2001 compared to the previous average buy price of 72.5913. This is 0.8% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 15 @ USD 73.2001 | USD 1,098 | The ETF bought 15 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 73.2001 compared to the previous average buy price of 72.5913. This is 0.8% higher than average price of previous purchases of REG. |
| FOXA - Fox Corp Class A | BUY | 20 @ USD 54.2 | USD 1,084 | The ETF bought 20 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.2 compared to the previous average buy price of 55.4292. This is -2.2% lower than average price of previous purchases of FOXA. |
| DOC - Healthpeak Properties Inc | BUY | 62 @ USD 16.85 | USD 1,045 | The ETF bought 62 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 19.516. This is -13.7% lower than average price of previous purchases of DOC. |
| BAX - Baxter International Inc | BUY | 46 @ USD 22.5 | USD 1,035 | The ETF bought 46 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.5 compared to the previous average buy price of 31.7964. This is -29.2% lower than average price of previous purchases of BAX. |
| INCY - Incyte Corporation | BUY | 13 @ USD 77.65 | USD 1,009 | The ETF bought 13 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 77.65 compared to the previous average buy price of 70.5187. This is 10.1% higher than average price of previous purchases of INCY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 7 @ USD 143.51 | USD 1,005 | The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 143.51 compared to the previous average buy price of 160.16. This is -10.4% lower than average price of previous purchases of JBHT. |
| NWSA - News Corp A | BUY | 34 @ USD 29.43 | USD 1,001 | The ETF bought 34 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.43 compared to the previous average buy price of 28.649. This is 2.7% higher than average price of previous purchases of NWSA. |
| JKHY - Jack Henry & Associates Inc | BUY | 6 @ USD 166.76 | USD 1,001 | The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 166.76 compared to the previous average buy price of 176.35. This is -5.4% lower than average price of previous purchases of JKHY. |
| HST - Host Hotels & Resorts Inc | BUY | 65 @ USD 15.3 | USD 995 | The ETF bought 65 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.3 compared to the previous average buy price of 16.5259. This is -7.4% lower than average price of previous purchases of HST. |
| SJM - JM Smucker Company | BUY | 9 @ USD 109.03 | USD 981 | The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.03 compared to the previous average buy price of 109.747. This is -0.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 9 @ USD 109.03 | USD 981 | The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.03 compared to the previous average buy price of 109.747. This is -0.7% lower than average price of previous purchases of SJM. |
| VTRS - Viatris Inc | BUY | 110 @ USD 8.75001 | USD 963 | The ETF bought 110 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.75001 compared to the previous average buy price of 8.85526. This is -1.2% lower than average price of previous purchases of VTRS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 13 @ USD 73.8498 | USD 960 | The ETF bought 13 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 73.8498 compared to the previous average buy price of 90.7912. This is -18.7% lower than average price of previous purchases of ARE. |
| HAS - Hays plc | BUY | 12 @ USD 77.0502 | USD 925 | The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 77.0502 compared to the previous average buy price of 64.6776. This is 19.1% higher than average price of previous purchases of HAS. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 37 @ USD 24.81 | USD 918 | The ETF bought 37 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.81 compared to the previous average buy price of 24.1611. This is 2.7% higher than average price of previous purchases of NCLH. |
| AKAM - Akamai Technologies Inc | BUY | 12 @ USD 74.4801 | USD 894 | The ETF bought 12 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.4801 compared to the previous average buy price of 89.4351. This is -16.7% lower than average price of previous purchases of AKAM. |
| BG - Bunge Limited | BUY | 11 @ USD 80.97 | USD 891 | The ETF bought 11 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.97 compared to the previous average buy price of 80.0585. This is 1.1% higher than average price of previous purchases of BG. |
| SWK - Stanley Black & Decker Inc | BUY | 13 @ USD 68.2701 | USD 888 | The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 68.2701 compared to the previous average buy price of 78.2319. This is -12.7% lower than average price of previous purchases of SWK. |
| IPG - The Interpublic Group of Companies Inc | BUY | 35 @ USD 24.92 | USD 872 | The ETF bought 35 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.92 compared to the previous average buy price of 26.9543. This is -7.5% lower than average price of previous purchases of IPG. |
| RVTY - Revvity Inc. | BUY | 10 @ USD 85.8998 | USD 859 | The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 85.8998 compared to the previous average buy price of 108.986. This is -21.2% lower than average price of previous purchases of RVTY. |
| MTCH - Match Group Inc | BUY | 23 @ USD 37.2701 | USD 857 | The ETF bought 23 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 37.2701 compared to the previous average buy price of 30.9029. This is 20.6% higher than average price of previous purchases of MTCH. |
| HRL - Hormel Foods Corporation | BUY | 30 @ USD 28.26 | USD 848 | The ETF bought 30 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 30.2822. This is -6.7% lower than average price of previous purchases of HRL. |
| IVZ - Invesco Plc | BUY | 40 @ USD 21.1 | USD 844 | The ETF bought 40 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 21.1 compared to the previous average buy price of 17.267. This is 22.2% higher than average price of previous purchases of IVZ. |
| AIZ - Assurant Inc | BUY | 4 @ USD 210.04 | USD 840 | The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 210.04 compared to the previous average buy price of 208.213. This is 0.9% higher than average price of previous purchases of AIZ. |
| MOS - Mobile Streams Plc | BUY | 27 @ USD 30.9299 | USD 835 | The ETF bought 27 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 30.9299 compared to the previous average buy price of 31.7807. This is -2.7% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 27 @ USD 30.9299 | USD 835 | The ETF bought 27 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 30.9299 compared to the previous average buy price of 31.7807. This is -2.7% lower than average price of previous purchases of MOS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 16 @ USD 50.2099 | USD 803 | The ETF bought 16 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.2099 compared to the previous average buy price of 56.2193. This is -10.7% lower than average price of previous purchases of TAP. |
| MRNA - Moderna Inc | BUY | 30 @ USD 26.71 | USD 801 | The ETF bought 30 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.71 compared to the previous average buy price of 34.9768. This is -23.6% lower than average price of previous purchases of MRNA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 12 @ USD 66.0201 | USD 792 | The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.0201 compared to the previous average buy price of 72.6721. This is -9.2% lower than average price of previous purchases of BXP. |
| CAG - ConAgra Foods Inc | BUY | 41 @ USD 18.93 | USD 776 | The ETF bought 41 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.93 compared to the previous average buy price of 24.4956. This is -22.7% lower than average price of previous purchases of CAG. |
| WBA - Walgreens Boots Alliance Inc | BUY | 64 @ USD 11.83 | USD 757 | The ETF bought 64 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.83 compared to the previous average buy price of 10.3911. This is 13.8% higher than average price of previous purchases of WBA. |
| DAY - Dayforce Inc. | BUY | 13 @ USD 53.4001 | USD 694 | The ETF bought 13 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 53.4001 compared to the previous average buy price of 63.5712. This is -16.0% lower than average price of previous purchases of DAY. |
| LKQ - LKQ Corporation | BUY | 23 @ USD 29.9399 | USD 689 | The ETF bought 23 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.9399 compared to the previous average buy price of 38.2341. This is -21.7% lower than average price of previous purchases of LKQ. |
| ALB - Albemarle Corp | BUY | 10 @ USD 67.3002 | USD 673 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 67.3002 compared to the previous average buy price of 78.8445. This is -14.6% lower than average price of previous purchases of ALB. |
| PARA - Paramount Global Class B | BUY | 58 @ USD 11.04 | USD 640 | The ETF bought 58 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.04 compared to the previous average buy price of 11.4614. This is -3.7% lower than average price of previous purchases of PARA. |
| BEN - Franklin Resources Inc | BUY | 25 @ USD 25.1899 | USD 630 | The ETF bought 25 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.1899 compared to the previous average buy price of 22.391. This is 12.5% higher than average price of previous purchases of BEN. |
| LW - Lamb Weston Holdings Inc | BUY | 12 @ USD 51.4499 | USD 617 | The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 51.4499 compared to the previous average buy price of 62.2359. This is -17.3% lower than average price of previous purchases of LW. |
| APA - APA Corporation | BUY | 34 @ USD 18.06 | USD 614 | The ETF bought 34 new shares of APA (APA Corporation). The shares were bought for an average price of 18.06 compared to the previous average buy price of 18.5116. This is -2.4% lower than average price of previous purchases of APA. |
| CRL - Creightons Plc | BUY | 4 @ USD 150.33 | USD 601 | The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 150.33 compared to the previous average buy price of 164.519. This is -8.6% lower than average price of previous purchases of CRL. |
| MGM - MGM Resorts International | BUY | 17 @ USD 35.09 | USD 597 | The ETF bought 17 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.09 compared to the previous average buy price of 34.5086. This is 1.7% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 17 @ USD 35.09 | USD 597 | The ETF bought 17 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.09 compared to the previous average buy price of 34.5086. This is 1.7% higher than average price of previous purchases of MGM. |
| MKTX - MarketAxess Holdings Inc | BUY | 3 @ USD 186.8 | USD 560 | The ETF bought 3 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 186.8 compared to the previous average buy price of 225.58. This is -17.2% lower than average price of previous purchases of MKTX. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 93.18 | USD 559 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 93.18 compared to the previous average buy price of 104.244. This is -10.6% lower than average price of previous purchases of FRT. |
| CPB - Campbell Soup Company Common Stock | BUY | 17 @ USD 32.69 | USD 556 | The ETF bought 17 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.69 compared to the previous average buy price of 37.8074. This is -13.5% lower than average price of previous purchases of CPB. |
| FOX - Fox Corp Class B | BUY | 11 @ USD 49.5002 | USD 545 | The ETF bought 11 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.5002 compared to the previous average buy price of 51.0274. This is -3.0% lower than average price of previous purchases of FOX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 4 @ USD 127.811 | USD 511 | The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 127.811 compared to the previous average buy price of 155.703. This is -17.9% lower than average price of previous purchases of DVA. |
| CZR - Caesars Entertainment Corporation | BUY | 18 @ USD 24.8801 | USD 448 | The ETF bought 18 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 24.8801 compared to the previous average buy price of 33.1719. This is -25.0% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 18 @ USD 24.8801 | USD 448 | The ETF bought 18 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 24.8801 compared to the previous average buy price of 33.1719. This is -25.0% lower than average price of previous purchases of CZR. |
| NWS - News Corp B | BUY | 9 @ USD 33.9098 | USD 305 | The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 33.9098 compared to the previous average buy price of 32.4707. This is 4.4% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 9 @ USD 33.9098 | USD 305 | The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 33.9098 compared to the previous average buy price of 32.4707. This is 4.4% higher than average price of previous purchases of NWS. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 531.94. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,753 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 531.94. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,753 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.42. The average price that TROW shares were previous bought at was USD 108.893. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 835 compared to the previous valuation of T. Rowe Price Group Inc |