| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 2,134 @ USD 191.66 | USD 409,002 | The ETF bought 2134 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.66 compared to the previous average buy price of 191.137. This is 0.3% higher than average price of previous purchases of AVGO. |
| JPM - JPMorgan Chase & Co | BUY | 1,537 @ USD 241.63 | USD 371,385 | The ETF bought 1537 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 241.63 compared to the previous average buy price of 245.852. This is -1.7% lower than average price of previous purchases of JPM. |
| AAPL - Apple Inc | BUY | 1,643 @ USD 218.27 | USD 358,618 | The ETF bought 1643 new shares of AAPL (Apple Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 228.298. This is -4.4% lower than average price of previous purchases of AAPL. |
| WMT - Walmart Inc | BUY | 3,841 @ USD 85.98 | USD 330,249 | The ETF bought 3841 new shares of WMT (Walmart Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 89.5897. This is -4.0% lower than average price of previous purchases of WMT. |
| NVDA - NVIDIA Corporation | BUY | 2,530 @ USD 117.7 | USD 297,781 | The ETF bought 2530 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.7 compared to the previous average buy price of 137.637. This is -14.5% lower than average price of previous purchases of NVDA. |
| COST - Costain Group PLC | BUY | 272 @ USD 909.26 | USD 247,319 | The ETF bought 272 new shares of COST (Costain Group PLC). The shares were bought for an average price of 909.26 compared to the previous average buy price of 957.958. This is -5.1% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 1,161 @ USD 210.01 | USD 243,822 | The ETF bought 1161 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 210.01 compared to the previous average buy price of 197.213. This is 6.5% higher than average price of previous purchases of ABBV. |
| PM - Philip Morris International Inc | BUY | 1,305 @ USD 151.48 | USD 197,681 | The ETF bought 1305 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.48 compared to the previous average buy price of 135.53. This is 11.8% higher than average price of previous purchases of PM. |
| ORCL - Oracle Corporation | BUY | 1,290 @ USD 152.23 | USD 196,377 | The ETF bought 1290 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 152.23 compared to the previous average buy price of 182.892. This is -16.8% lower than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 1,738 @ USD 90.96 | USD 158,088 | The ETF bought 1738 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 90.96 compared to the previous average buy price of 88.6374. This is 2.6% higher than average price of previous purchases of PLTR. |
| IBM - International Business Machines | BUY | 564 @ USD 243.87 | USD 137,543 | The ETF bought 564 new shares of IBM (International Business Machines). The shares were bought for an average price of 243.87 compared to the previous average buy price of 246.318. This is -1.0% lower than average price of previous purchases of IBM. |
| T - AT&T Inc | BUY | 4,895 @ USD 27.02 | USD 132,263 | The ETF bought 4895 new shares of T (AT&T Inc). The shares were bought for an average price of 27.02 compared to the previous average buy price of 25.3725. This is 6.5% higher than average price of previous purchases of T. |
| ISRG - Intuitive Surgical Inc | BUY | 265 @ USD 492.49 | USD 130,510 | The ETF bought 265 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 492.49 compared to the previous average buy price of 540.896. This is -8.9% lower than average price of previous purchases of ISRG. |
| GE - GE Aerospace | BUY | 614 @ USD 204.13 | USD 125,336 | The ETF bought 614 new shares of GE (GE Aerospace). The shares were bought for an average price of 204.13 compared to the previous average buy price of 187.712. This is 8.7% higher than average price of previous purchases of GE. |
| FI - Fiserv, Inc. | BUY | 529 @ USD 218.09 | USD 115,370 | The ETF bought 529 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 218.09 compared to the previous average buy price of 220.488. This is -1.1% lower than average price of previous purchases of FI. |
| GEV - GE Vernova LLC | BUY | 343 @ USD 333.87 | USD 114,517 | The ETF bought 343 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 333.87 compared to the previous average buy price of 351.338. This is -5.0% lower than average price of previous purchases of GEV. |
| TMUS - T-Mobile US Inc | BUY | 446 @ USD 255.84 | USD 114,105 | The ETF bought 446 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 255.84 compared to the previous average buy price of 241.8. This is 5.8% higher than average price of previous purchases of TMUS. |
| GS - Goldman Sachs Group Inc | BUY | 200 @ USD 565.14 | USD 113,028 | The ETF bought 200 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 565.14 compared to the previous average buy price of 594.802. This is -5.0% lower than average price of previous purchases of GS. |
| BSX - Boston Scientific Corporation | BUY | 1,034 @ USD 100.69 | USD 104,113 | The ETF bought 1034 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.69 compared to the previous average buy price of 94.4899. This is 6.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,034 @ USD 100.69 | USD 104,113 | The ETF bought 1034 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.69 compared to the previous average buy price of 94.4899. This is 6.6% higher than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 22 @ USD 4617.26 | USD 101,580 | The ETF bought 22 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4617.26 compared to the previous average buy price of 4849.06. This is -4.8% lower than average price of previous purchases of BKNG. |
| RTX - Raytheon Technologies Corp | BUY | 742 @ USD 132.37 | USD 98,219 | The ETF bought 742 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.37 compared to the previous average buy price of 124.135. This is 6.6% higher than average price of previous purchases of RTX. |
| MS - Morgan Stanley | BUY | 787 @ USD 120.14 | USD 94,550 | The ETF bought 787 new shares of MS (Morgan Stanley). The shares were bought for an average price of 120.14 compared to the previous average buy price of 128.422. This is -6.4% lower than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 345 @ USD 270.51 | USD 93,326 | The ETF bought 345 new shares of AXP (American Express Company). The shares were bought for an average price of 270.51 compared to the previous average buy price of 296.481. This is -8.8% lower than average price of previous purchases of AXP. |
| PGR - Progressive Corp | BUY | 333 @ USD 272.86 | USD 90,862 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.86 compared to the previous average buy price of 261.573. This is 4.3% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 333 @ USD 272.86 | USD 90,862 | The ETF bought 333 new shares of PGR (Progressive Corp). The shares were bought for an average price of 272.86 compared to the previous average buy price of 261.573. This is 4.3% higher than average price of previous purchases of PGR. |
| CEG - Challenger Energy Group PLC | BUY | 391 @ USD 222.48 | USD 86,990 | The ETF bought 391 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 222.48 compared to the previous average buy price of 251.86. This is -11.7% lower than average price of previous purchases of CEG. |
| BLK - BlackRock Inc | BUY | 91 @ USD 951.73 | USD 86,607 | The ETF bought 91 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 951.73 compared to the previous average buy price of 984.804. This is -3.4% lower than average price of previous purchases of BLK. |
| APP - Applovin Corp | BUY | 261 @ USD 314.03 | USD 81,962 | The ETF bought 261 new shares of APP (Applovin Corp). The shares were bought for an average price of 314.03 compared to the previous average buy price of 320.478. This is -2.0% lower than average price of previous purchases of APP. |
| WELL - HANACTWELLETFP | BUY | 516 @ USD 146.52 | USD 75,604 | The ETF bought 516 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 146.52 compared to the previous average buy price of 139.32. This is 5.2% higher than average price of previous purchases of WELL. |
| KKR - KKR & Co LP | BUY | 648 @ USD 116.5 | USD 75,492 | The ETF bought 648 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.5 compared to the previous average buy price of 154.329. This is -24.5% lower than average price of previous purchases of KKR. |
| BX - Blackstone Group Inc | BUY | 466 @ USD 148.29 | USD 69,103 | The ETF bought 466 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 164.068. This is -9.6% lower than average price of previous purchases of BX. |
| MSTR - MicroStrategy Incorporated | BUY | 227 @ USD 304 | USD 69,008 | The ETF bought 227 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 304 compared to the previous average buy price of 323.103. This is -5.9% lower than average price of previous purchases of MSTR. |
| SO - Southern Company | BUY | 663 @ USD 89.36 | USD 59,246 | The ETF bought 663 new shares of SO (Southern Company). The shares were bought for an average price of 89.36 compared to the previous average buy price of 87.6441. This is 2.0% higher than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 337 @ USD 174.39 | USD 58,769 | The ETF bought 337 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 174.39 compared to the previous average buy price of 166.872. This is 4.5% higher than average price of previous purchases of ICE. |
| MO - Altria Group | BUY | 1,020 @ USD 57.6 | USD 58,752 | The ETF bought 1020 new shares of MO (Altria Group). The shares were bought for an average price of 57.6 compared to the previous average buy price of 54.8791. This is 5.0% higher than average price of previous purchases of MO. |
| HWM - Howmet Aerospace Inc | BUY | 448 @ USD 130.85 | USD 58,621 | The ETF bought 448 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 130.85 compared to the previous average buy price of 119.701. This is 9.3% higher than average price of previous purchases of HWM. |
| ANET - Arista Networks | BUY | 698 @ USD 83.13 | USD 58,025 | The ETF bought 698 new shares of ANET (Arista Networks). The shares were bought for an average price of 83.13 compared to the previous average buy price of 151.337. This is -45.1% lower than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 137 @ USD 422.71 | USD 57,911 | The ETF bought 137 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.71 compared to the previous average buy price of 468.52. This is -9.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 137 @ USD 422.71 | USD 57,911 | The ETF bought 137 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.71 compared to the previous average buy price of 468.52. This is -9.8% lower than average price of previous purchases of MSI. |
| MMM - 3M Company | BUY | 377 @ USD 150.36 | USD 56,686 | The ETF bought 377 new shares of MMM (3M Company). The shares were bought for an average price of 150.36 compared to the previous average buy price of 136.628. This is 10.1% higher than average price of previous purchases of MMM. |
| VST - Vistra Energy Corp | BUY | 427 @ USD 130.58 | USD 55,758 | The ETF bought 427 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 130.58 compared to the previous average buy price of 150.208. This is -13.1% lower than average price of previous purchases of VST. |
| TT - Trane Technologies plc | BUY | 159 @ USD 347.14 | USD 55,195 | The ETF bought 159 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 347.14 compared to the previous average buy price of 389.543. This is -10.9% lower than average price of previous purchases of TT. |
| WMB - The Williams Companies Inc | BUY | 919 @ USD 59.6 | USD 54,772 | The ETF bought 919 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.6 compared to the previous average buy price of 57.3495. This is 3.9% higher than average price of previous purchases of WMB. |
| BK - Bank of New York Mellon | BUY | 622 @ USD 83.55 | USD 51,968 | The ETF bought 622 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.55 compared to the previous average buy price of 81.4998. This is 2.5% higher than average price of previous purchases of BK. |
| CTAS - Cintas Corporation | BUY | 265 @ USD 191.17 | USD 50,660 | The ETF bought 265 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.17 compared to the previous average buy price of 211.8. This is -9.7% lower than average price of previous purchases of CTAS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 174 @ USD 283.34 | USD 49,301 | The ETF bought 174 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 283.34 compared to the previous average buy price of 261.614. This is 8.3% higher than average price of previous purchases of ALNY. |
| FICO - Fair Isaac Corporation | BUY | 26 @ USD 1853.29 | USD 48,186 | The ETF bought 26 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1853.29 compared to the previous average buy price of 2204.06. This is -15.9% lower than average price of previous purchases of FICO. |
| PH - Parker-Hannifin Corporation | BUY | 77 @ USD 622.1 | USD 47,902 | The ETF bought 77 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 622.1 compared to the previous average buy price of 659.332. This is -5.6% lower than average price of previous purchases of PH. |
| DUK - Duke Energy Corporation | BUY | 373 @ USD 119.1 | USD 44,424 | The ETF bought 373 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.1 compared to the previous average buy price of 113.657. This is 4.8% higher than average price of previous purchases of DUK. |
| APH - Alliance Pharma plc | BUY | 655 @ USD 66.6 | USD 43,623 | The ETF bought 655 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 66.6 compared to the previous average buy price of 70.3758. This is -5.4% lower than average price of previous purchases of APH. |
| KMI - Kinder Morgan Inc | BUY | 1,478 @ USD 27.93 | USD 41,281 | The ETF bought 1478 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.93 compared to the previous average buy price of 27.5562. This is 1.4% higher than average price of previous purchases of KMI. |
| APO - Apollo Global Management LLC Class A | BUY | 279 @ USD 143.41 | USD 40,011 | The ETF bought 279 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.41 compared to the previous average buy price of 153.443. This is -6.5% lower than average price of previous purchases of APO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 185 @ USD 215.49 | USD 39,866 | The ETF bought 185 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 215.49 compared to the previous average buy price of 236.688. This is -9.0% lower than average price of previous purchases of RCL. |
| MCO - Moodys Corporation | BUY | 86 @ USD 459.49 | USD 39,516 | The ETF bought 86 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 459.49 compared to the previous average buy price of 476.193. This is -3.5% lower than average price of previous purchases of MCO. |
| TRGP - Targa Resources Inc | BUY | 200 @ USD 197.4 | USD 39,480 | The ETF bought 200 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 197.4 compared to the previous average buy price of 194.367. This is 1.6% higher than average price of previous purchases of TRGP. |
| PNC - PNC Financial Services Group Inc | BUY | 227 @ USD 173.61 | USD 39,409 | The ETF bought 227 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 173.61 compared to the previous average buy price of 197.304. This is -12.0% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 227 @ USD 173.61 | USD 39,409 | The ETF bought 227 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 173.61 compared to the previous average buy price of 197.304. This is -12.0% lower than average price of previous purchases of PNC. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1346.12 | USD 37,691 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1346.12 compared to the previous average buy price of 1319.1. This is 2.0% higher than average price of previous purchases of TDG. |
| CBRE - CBRE Group Inc Class A | BUY | 287 @ USD 129.78 | USD 37,247 | The ETF bought 287 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 129.78 compared to the previous average buy price of 137.788. This is -5.8% lower than average price of previous purchases of CBRE. |
| ETR - Entergy Corporation | BUY | 438 @ USD 83.88 | USD 36,739 | The ETF bought 438 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.88 compared to the previous average buy price of 88.2775. This is -5.0% lower than average price of previous purchases of ETR. |
| TRV - The Travelers Companies Inc | BUY | 128 @ USD 256.7 | USD 32,858 | The ETF bought 128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 256.7 compared to the previous average buy price of 253.171. This is 1.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 128 @ USD 256.7 | USD 32,858 | The ETF bought 128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 256.7 compared to the previous average buy price of 253.171. This is 1.4% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 296 @ USD 108.24 | USD 32,039 | The ETF bought 296 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.24 compared to the previous average buy price of 109.05. This is -0.7% lower than average price of previous purchases of AFL. |
| GLW - Corning Incorporated | BUY | 660 @ USD 48.53 | USD 32,030 | The ETF bought 660 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.53 compared to the previous average buy price of 48.7296. This is -0.4% lower than average price of previous purchases of GLW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 136 @ USD 229.33 | USD 31,189 | The ETF bought 136 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 229.33 compared to the previous average buy price of 253.05. This is -9.4% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 136 @ USD 229.33 | USD 31,189 | The ETF bought 136 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 229.33 compared to the previous average buy price of 253.05. This is -9.4% lower than average price of previous purchases of HLT. |
| GRMN - Garmin Ltd | BUY | 146 @ USD 210.19 | USD 30,688 | The ETF bought 146 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.19 compared to the previous average buy price of 214.427. This is -2.0% lower than average price of previous purchases of GRMN. |
| AMP - Ameriprise Financial Inc | BUY | 60 @ USD 492.64 | USD 29,558 | The ETF bought 60 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 492.64 compared to the previous average buy price of 526.643. This is -6.5% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 60 @ USD 492.64 | USD 29,558 | The ETF bought 60 new shares of AMP (AMP Limited). The shares were bought for an average price of 492.64 compared to the previous average buy price of 526.643. This is -6.5% lower than average price of previous purchases of AMP. |
| PEG - Petards Group plc | BUY | 356 @ USD 82.98 | USD 29,541 | The ETF bought 356 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.98 compared to the previous average buy price of 86.0483. This is -3.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 356 @ USD 82.98 | USD 29,541 | The ETF bought 356 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.98 compared to the previous average buy price of 86.0483. This is -3.6% lower than average price of previous purchases of PEG. |
| HCA - HCA Holdings Inc | BUY | 89 @ USD 328.79 | USD 29,262 | The ETF bought 89 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 328.79 compared to the previous average buy price of 336.386. This is -2.3% lower than average price of previous purchases of HCA. |
| IRM - Iron Mountain Incorporated | BUY | 327 @ USD 87.54 | USD 28,626 | The ETF bought 327 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.54 compared to the previous average buy price of 111.551. This is -21.5% lower than average price of previous purchases of IRM. |
| CVNA - Carvana Co | BUY | 141 @ USD 190.95 | USD 26,924 | The ETF bought 141 new shares of CVNA (Carvana Co). The shares were bought for an average price of 190.95 compared to the previous average buy price of 222.568. This is -14.2% lower than average price of previous purchases of CVNA. |
| FIS - Fidelity National Information Services Inc | BUY | 366 @ USD 73.35 | USD 26,846 | The ETF bought 366 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 74.693. This is -1.8% lower than average price of previous purchases of FIS. |
| AXON - Axon Enterprise Inc. | BUY | 47 @ USD 560 | USD 26,320 | The ETF bought 47 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 560 compared to the previous average buy price of 593.307. This is -5.6% lower than average price of previous purchases of AXON. |
| GM - General Motors Company | BUY | 524 @ USD 49.8 | USD 26,095 | The ETF bought 524 new shares of GM (General Motors Company). The shares were bought for an average price of 49.8 compared to the previous average buy price of 54.7084. This is -9.0% lower than average price of previous purchases of GM. |
| TPL - Texas Pacific Land Trust | BUY | 20 @ USD 1273.15 | USD 25,463 | The ETF bought 20 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1273.15 compared to the previous average buy price of 1415.61. This is -10.1% lower than average price of previous purchases of TPL. |
| GDDY - Godaddy Inc | BUY | 136 @ USD 180.33 | USD 24,525 | The ETF bought 136 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 180.33 compared to the previous average buy price of 188.465. This is -4.3% lower than average price of previous purchases of GDDY. |
| URI - United Rentals Inc | BUY | 39 @ USD 628.16 | USD 24,498 | The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 628.16 compared to the previous average buy price of 702.301. This is -10.6% lower than average price of previous purchases of URI. |
| CARR - Carr's Group plc | BUY | 367 @ USD 66.17 | USD 24,284 | The ETF bought 367 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.17 compared to the previous average buy price of 71.9868. This is -8.1% lower than average price of previous purchases of CARR. |
| PWR - Quanta Services Inc | BUY | 86 @ USD 268.22 | USD 23,067 | The ETF bought 86 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 268.22 compared to the previous average buy price of 293.848. This is -8.7% lower than average price of previous purchases of PWR. |
| VTR - Ventas Inc | BUY | 335 @ USD 66.85 | USD 22,395 | The ETF bought 335 new shares of VTR (Ventas Inc). The shares were bought for an average price of 66.85 compared to the previous average buy price of 64.957. This is 2.9% higher than average price of previous purchases of VTR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 117 @ USD 184.78 | USD 21,619 | The ETF bought 117 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 184.78 compared to the previous average buy price of 195.96. This is -5.7% lower than average price of previous purchases of WAB. |
| K - Kellanova | BUY | 242 @ USD 82.51 | USD 19,967 | The ETF bought 242 new shares of K (Kellanova). The shares were bought for an average price of 82.51 compared to the previous average buy price of 81.4146. This is 1.3% higher than average price of previous purchases of K. |
| MTB - M&T Bank Corporation | BUY | 112 @ USD 178.25 | USD 19,964 | The ETF bought 112 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 190.299. This is -6.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 112 @ USD 178.25 | USD 19,964 | The ETF bought 112 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.25 compared to the previous average buy price of 190.299. This is -6.3% lower than average price of previous purchases of MTB. |
| NDAQ - Nasdaq Inc | BUY | 262 @ USD 75.55 | USD 19,794 | The ETF bought 262 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 75.55 compared to the previous average buy price of 79.0534. This is -4.4% lower than average price of previous purchases of NDAQ. |
| HIG - Hartford Financial Services Group | BUY | 165 @ USD 119.25 | USD 19,676 | The ETF bought 165 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.25 compared to the previous average buy price of 116.851. This is 2.1% higher than average price of previous purchases of HIG. |
| BRO - Brown & Brown Inc | BUY | 158 @ USD 118.52 | USD 18,726 | The ETF bought 158 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 118.52 compared to the previous average buy price of 112.408. This is 5.4% higher than average price of previous purchases of BRO. |
| DHI - DR Horton Inc | BUY | 135 @ USD 128.84 | USD 17,393 | The ETF bought 135 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 128.84 compared to the previous average buy price of 150.746. This is -14.5% lower than average price of previous purchases of DHI. |
| EXR - Engage XR Holdings PLC | BUY | 111 @ USD 143.8 | USD 15,962 | The ETF bought 111 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 143.8 compared to the previous average buy price of 158.977. This is -9.5% lower than average price of previous purchases of EXR. |
| EME - Empyrean Energy Plc | BUY | 40 @ USD 395.14 | USD 15,806 | The ETF bought 40 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 395.14 compared to the previous average buy price of 493.636. This is -20.0% lower than average price of previous purchases of EME. |
| ARES - Ares Management LP | BUY | 107 @ USD 147.71 | USD 15,805 | The ETF bought 107 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.71 compared to the previous average buy price of 170.36. This is -13.3% lower than average price of previous purchases of ARES. |
| FITB - Fifth Third Bancorp | BUY | 395 @ USD 39.48 | USD 15,595 | The ETF bought 395 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.48 compared to the previous average buy price of 45.9549. This is -14.1% lower than average price of previous purchases of FITB. |
| HOOD - Robinhood Markets Inc | BUY | 349 @ USD 44.36 | USD 15,482 | The ETF bought 349 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.36 compared to the previous average buy price of 48.6387. This is -8.8% lower than average price of previous purchases of HOOD. |
| IP - International Paper | BUY | 301 @ USD 51.39 | USD 15,468 | The ETF bought 301 new shares of IP (International Paper). The shares were bought for an average price of 51.39 compared to the previous average buy price of 57.3397. This is -10.4% lower than average price of previous purchases of IP. |
| NRG - NRG Energy Inc. | BUY | 150 @ USD 100.66 | USD 15,099 | The ETF bought 150 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 100.66 compared to the previous average buy price of 96.9172. This is 3.9% higher than average price of previous purchases of NRG. |
| LDOS - Leidos Holdings Inc | BUY | 111 @ USD 133.83 | USD 14,855 | The ETF bought 111 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 133.83 compared to the previous average buy price of 161.787. This is -17.3% lower than average price of previous purchases of LDOS. |
| TYL - Tyler Technologies Inc | BUY | 26 @ USD 566.39 | USD 14,726 | The ETF bought 26 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 566.39 compared to the previous average buy price of 608.179. This is -6.9% lower than average price of previous purchases of TYL. |
| RMD - ResMed Inc | BUY | 66 @ USD 219.7 | USD 14,500 | The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 219.7 compared to the previous average buy price of 240.871. This is -8.8% lower than average price of previous purchases of RMD. |
| NVR - NVR Inc | BUY | 2 @ USD 7184.79 | USD 14,370 | The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 7184.79 compared to the previous average buy price of 8749.16. This is -17.9% lower than average price of previous purchases of NVR. |
| SYF - Synchrony Financial | BUY | 264 @ USD 54.02 | USD 14,261 | The ETF bought 264 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.02 compared to the previous average buy price of 63.9233. This is -15.5% lower than average price of previous purchases of SYF. |
| AVB - AvalonBay Communities Inc | BUY | 68 @ USD 209.56 | USD 14,250 | The ETF bought 68 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 209.56 compared to the previous average buy price of 225.225. This is -7.0% lower than average price of previous purchases of AVB. |
| HPQ - HP Inc | BUY | 446 @ USD 28.68 | USD 12,791 | The ETF bought 446 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.68 compared to the previous average buy price of 34.7029. This is -17.4% lower than average price of previous purchases of HPQ. |
| GEN - Genuit Group plc | BUY | 464 @ USD 27.18 | USD 12,612 | The ETF bought 464 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.18 compared to the previous average buy price of 28.0783. This is -3.2% lower than average price of previous purchases of GEN. |
| PPL - PPL Corporation | BUY | 360 @ USD 34.76 | USD 12,514 | The ETF bought 360 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.76 compared to the previous average buy price of 33.6774. This is 3.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 360 @ USD 34.76 | USD 12,514 | The ETF bought 360 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.76 compared to the previous average buy price of 33.6774. This is 3.2% higher than average price of previous purchases of PPL. |
| TRU - Trufin PLC | BUY | 146 @ USD 85.34 | USD 12,460 | The ETF bought 146 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.34 compared to the previous average buy price of 91.8143. This is -7.1% lower than average price of previous purchases of TRU. |
| PKG - Packaging Corp of America | BUY | 63 @ USD 194.41 | USD 12,248 | The ETF bought 63 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.41 compared to the previous average buy price of 214.93. This is -9.5% lower than average price of previous purchases of PKG. |
| FFIV - F5 Networks Inc | BUY | 45 @ USD 268.4 | USD 12,078 | The ETF bought 45 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.4 compared to the previous average buy price of 283.633. This is -5.4% lower than average price of previous purchases of FFIV. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 312.99 | USD 11,268 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 312.99 compared to the previous average buy price of 365.725. This is -14.4% lower than average price of previous purchases of UTHR. |
| NI - NiSource Inc | BUY | 283 @ USD 39.23 | USD 11,102 | The ETF bought 283 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.23 compared to the previous average buy price of 37.2872. This is 5.2% higher than average price of previous purchases of NI. |
| LII - Lennox International Inc | BUY | 19 @ USD 569.55 | USD 10,821 | The ETF bought 19 new shares of LII (Lennox International Inc). The shares were bought for an average price of 569.55 compared to the previous average buy price of 630.653. This is -9.7% lower than average price of previous purchases of LII. |
| CFG - Citizens Financial Group, Inc. | BUY | 258 @ USD 41.19 | USD 10,627 | The ETF bought 258 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.19 compared to the previous average buy price of 45.292. This is -9.1% lower than average price of previous purchases of CFG. |
| PHM - PulteGroup Inc | BUY | 102 @ USD 102.72 | USD 10,477 | The ETF bought 102 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.72 compared to the previous average buy price of 122.26. This is -16.0% lower than average price of previous purchases of PHM. |
| HEIA - Heineken | BUY | 42 @ USD 207.28 | USD 8,706 | The ETF bought 42 new shares of HEIA (Heineken). The shares were bought for an average price of 207.28 compared to the previous average buy price of 202.749. This is 2.2% higher than average price of previous purchases of HEIA. |
| BURL - Burlington Stores Inc | BUY | 37 @ USD 233.96 | USD 8,657 | The ETF bought 37 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 233.96 compared to the previous average buy price of 257.92. This is -9.3% lower than average price of previous purchases of BURL. |
| PNR - Pentair PLC | BUY | 98 @ USD 87.42 | USD 8,567 | The ETF bought 98 new shares of PNR (Pentair PLC). The shares were bought for an average price of 87.42 compared to the previous average buy price of 95.6168. This is -8.6% lower than average price of previous purchases of PNR. |
| FOXA - Fox Corp Class A | BUY | 148 @ USD 53.4 | USD 7,903 | The ETF bought 148 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.4 compared to the previous average buy price of 48.5977. This is 9.9% higher than average price of previous purchases of FOXA. |
| AMCR - Amcor PLC | BUY | 764 @ USD 9.44001 | USD 7,212 | The ETF bought 764 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.44001 compared to the previous average buy price of 10.1704. This is -7.2% lower than average price of previous purchases of AMCR. |
| DOC - Healthpeak Properties Inc | BUY | 357 @ USD 20.03 | USD 7,151 | The ETF bought 357 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.03 compared to the previous average buy price of 21.3058. This is -6.0% lower than average price of previous purchases of DOC. |
| CSL - Carlisle Companies Incorporated | BUY | 21 @ USD 336.29 | USD 7,062 | The ETF bought 21 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.29 compared to the previous average buy price of 407.87. This is -17.5% lower than average price of previous purchases of CSL. |
| LNT - Alliant Energy Corp | BUY | 112 @ USD 63.05 | USD 7,062 | The ETF bought 112 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.05 compared to the previous average buy price of 60.7595. This is 3.8% higher than average price of previous purchases of LNT. |
| CHRW - CH Robinson Worldwide Inc | BUY | 70 @ USD 99.9501 | USD 6,997 | The ETF bought 70 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 99.9501 compared to the previous average buy price of 105.284. This is -5.1% lower than average price of previous purchases of CHRW. |
| HEI - Heico Corporation | BUY | 25 @ USD 261.5 | USD 6,538 | The ETF bought 25 new shares of HEI (Heico Corporation). The shares were bought for an average price of 261.5 compared to the previous average buy price of 258.374. This is 1.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 25 @ USD 261.5 | USD 6,538 | The ETF bought 25 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 261.5 compared to the previous average buy price of 258.374. This is 1.2% higher than average price of previous purchases of HEI. |
| INCY - Incyte Corporation | BUY | 105 @ USD 61.92 | USD 6,502 | The ETF bought 105 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 61.92 compared to the previous average buy price of 69.6213. This is -11.1% lower than average price of previous purchases of INCY. |
| IOT - Samsara Inc | BUY | 146 @ USD 40.16 | USD 5,863 | The ETF bought 146 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 45.8432. This is -12.4% lower than average price of previous purchases of IOT. |
| ERIE - Erie Indemnity Company | BUY | 14 @ USD 409.94 | USD 5,739 | The ETF bought 14 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 409.94 compared to the previous average buy price of 418.805. This is -2.1% lower than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 48 @ USD 119.21 | USD 5,722 | The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.21 compared to the previous average buy price of 119.777. This is -0.5% lower than average price of previous purchases of CPT. |
| FOX - Fox Corp Class B | BUY | 106 @ USD 49.7 | USD 5,268 | The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.7 compared to the previous average buy price of 45.6688. This is 8.8% higher than average price of previous purchases of FOX. |
| UHS - Universal Health Services Inc | BUY | 28 @ USD 174.14 | USD 4,876 | The ETF bought 28 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.14 compared to the previous average buy price of 195.12. This is -10.8% lower than average price of previous purchases of UHS. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 52.5499 | 0 | |