| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 1,614 @ USD 390.49 | USD 630,251 | The ETF bought 1614 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.49 compared to the previous average buy price of 415.841. This is -6.1% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 5,289 @ USD 114.33 | USD 604,691 | The ETF bought 5289 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 134.409. This is -14.9% lower than average price of previous purchases of NVDA. |
| VZ - Verizon Communications Inc | BUY | 6,294 @ USD 42.89 | USD 269,950 | The ETF bought 6294 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 43.3832. This is -1.1% lower than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 2,415 @ USD 91.44 | USD 220,828 | The ETF bought 2415 new shares of DIS (Distil Plc). The shares were bought for an average price of 91.44 compared to the previous average buy price of 103.322. This is -11.5% lower than average price of previous purchases of DIS. |
| HD - Home Depot Inc | BUY | 591 @ USD 355.39 | USD 210,035 | The ETF bought 591 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.39 compared to the previous average buy price of 414.588. This is -14.3% lower than average price of previous purchases of HD. |
| KO - The Coca-Cola Company | BUY | 2,475 @ USD 69.95 | USD 173,126 | The ETF bought 2475 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.95 compared to the previous average buy price of 65.8346. This is 6.3% higher than average price of previous purchases of KO. |
| INTU - Intuit Inc | BUY | 225 @ USD 596.48 | USD 134,208 | The ETF bought 225 new shares of INTU (Intuit Inc). The shares were bought for an average price of 596.48 compared to the previous average buy price of 625.27. This is -4.6% lower than average price of previous purchases of INTU. |
| ADBE - Adobe Systems Incorporated | BUY | 348 @ USD 364.64 | USD 126,895 | The ETF bought 348 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 364.64 compared to the previous average buy price of 485.757. This is -24.9% lower than average price of previous purchases of ADBE. |
| TXN - Texas Instruments Incorporated | BUY | 732 @ USD 169.5 | USD 124,074 | The ETF bought 732 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 169.5 compared to the previous average buy price of 199.287. This is -14.9% lower than average price of previous purchases of TXN. |
| PEP - PepsiCo Inc | BUY | 828 @ USD 145.59 | USD 120,549 | The ETF bought 828 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 161.032. This is -9.6% lower than average price of previous purchases of PEP. |
| AMAT - Amati AIM VCT plc | BUY | 654 @ USD 149.73 | USD 97,923 | The ETF bought 654 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 149.73 compared to the previous average buy price of 167.608. This is -10.7% lower than average price of previous purchases of AMAT. |
| BKNG - Booking Holdings Inc | BUY | 21 @ USD 4616.32 | USD 96,943 | The ETF bought 21 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4616.32 compared to the previous average buy price of 4915.55. This is -6.1% lower than average price of previous purchases of BKNG. |
| PGR - Progressive Corp | BUY | 354 @ USD 270.11 | USD 95,619 | The ETF bought 354 new shares of PGR (Progressive Corp). The shares were bought for an average price of 270.11 compared to the previous average buy price of 263.352. This is 2.6% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 354 @ USD 270.11 | USD 95,619 | The ETF bought 354 new shares of PGR (Progressive Corp). The shares were bought for an average price of 270.11 compared to the previous average buy price of 263.352. This is 2.6% higher than average price of previous purchases of PGR. |
| AMGN - Amgen Inc | BUY | 324 @ USD 291.09 | USD 94,313 | The ETF bought 324 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.09 compared to the previous average buy price of 306.767. This is -5.1% lower than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 192 @ USD 473.99 | USD 91,006 | The ETF bought 192 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.99 compared to the previous average buy price of 507.605. This is -6.6% lower than average price of previous purchases of SPGI. |
| AXP - American Express Company | BUY | 342 @ USD 262.36 | USD 89,727 | The ETF bought 342 new shares of AXP (American Express Company). The shares were bought for an average price of 262.36 compared to the previous average buy price of 283.355. This is -7.4% lower than average price of previous purchases of AXP. |
| BLK - BlackRock Inc | BUY | 90 @ USD 897.08 | USD 80,737 | The ETF bought 90 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 897.08 compared to the previous average buy price of 1009.62. This is -11.1% lower than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 753 @ USD 105.25 | USD 79,253 | The ETF bought 753 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 97.1699. This is 8.3% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 393 @ USD 191.89 | USD 75,413 | The ETF bought 393 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 191.89 compared to the previous average buy price of 233.573. This is -17.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 393 @ USD 191.89 | USD 75,413 | The ETF bought 393 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 191.89 compared to the previous average buy price of 233.573. This is -17.8% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 156 @ USD 482.3 | USD 75,239 | The ETF bought 156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 482.3 compared to the previous average buy price of 491.423. This is -1.9% lower than average price of previous purchases of VRTX. |
| LOW - Lowe's Companies Inc | BUY | 336 @ USD 223.2 | USD 74,995 | The ETF bought 336 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 223.2 compared to the previous average buy price of 263.173. This is -15.2% lower than average price of previous purchases of LOW. |
| INTC - Intel Corporation | BUY | 3,471 @ USD 21.53 | USD 74,731 | The ETF bought 3471 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 24.0649. This is -10.5% lower than average price of previous purchases of INTC. |
| LRCX - Lam Research Corp | BUY | 1,035 @ USD 71.11 | USD 73,599 | The ETF bought 1035 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.11 compared to the previous average buy price of 75.5706. This is -5.9% lower than average price of previous purchases of LRCX. |
| FI - Fiserv, Inc. | BUY | 345 @ USD 210.38 | USD 72,581 | The ETF bought 345 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 210.38 compared to the previous average buy price of 212.748. This is -1.1% lower than average price of previous purchases of FI. |
| ADP - Automatic Data Processing Inc | BUY | 246 @ USD 294.69 | USD 72,494 | The ETF bought 246 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 294.69 compared to the previous average buy price of 301.019. This is -2.1% lower than average price of previous purchases of ADP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 336 @ USD 208.13 | USD 69,932 | The ETF bought 336 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 208.13 compared to the previous average buy price of 186.682. This is 11.5% higher than average price of previous purchases of TTWO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 297 @ USD 229.56 | USD 68,179 | The ETF bought 297 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 229.56 compared to the previous average buy price of 228.189. This is 0.6% higher than average price of previous purchases of MMC. |
| CB - Chubb Ltd | BUY | 231 @ USD 284.62 | USD 65,747 | The ETF bought 231 new shares of CB (Chubb Ltd). The shares were bought for an average price of 284.62 compared to the previous average buy price of 284.658. This is 0.0% lower than average price of previous purchases of CB. |
| EA - Electronic Arts Inc | BUY | 480 @ USD 136.58 | USD 65,558 | The ETF bought 480 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 136.58 compared to the previous average buy price of 156.382. This is -12.7% lower than average price of previous purchases of EA. |
| ELV - Elevance Health Inc | BUY | 141 @ USD 435.68 | USD 61,431 | The ETF bought 141 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 435.68 compared to the previous average buy price of 413.357. This is 5.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 141 @ USD 435.68 | USD 61,431 | The ETF bought 141 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 435.68 compared to the previous average buy price of 413.357. This is 5.4% higher than average price of previous purchases of ELV. |
| AMT - American Tower Corp | BUY | 282 @ USD 207.48 | USD 58,509 | The ETF bought 282 new shares of AMT (American Tower Corp). The shares were bought for an average price of 207.48 compared to the previous average buy price of 208.112. This is -0.3% lower than average price of previous purchases of AMT. |
| CI - Cigna Corp | BUY | 168 @ USD 319.99 | USD 53,758 | The ETF bought 168 new shares of CI (Cigna Corp). The shares were bought for an average price of 319.99 compared to the previous average buy price of 320.25. This is -0.1% lower than average price of previous purchases of CI. |
| WELL - HANACTWELLETFP | BUY | 378 @ USD 141.49 | USD 53,483 | The ETF bought 378 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 141.49 compared to the previous average buy price of 138.484. This is 2.2% higher than average price of previous purchases of WELL. |
| TT - Trane Technologies plc | BUY | 138 @ USD 342.8 | USD 47,306 | The ETF bought 138 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 342.8 compared to the previous average buy price of 385.52. This is -11.1% lower than average price of previous purchases of TT. |
| ADSK - Autodesk Inc | BUY | 171 @ USD 263.53 | USD 45,064 | The ETF bought 171 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 263.53 compared to the previous average buy price of 293.104. This is -10.1% lower than average price of previous purchases of ADSK. |
| MCO - Moodys Corporation | BUY | 99 @ USD 438.59 | USD 43,420 | The ETF bought 99 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 438.59 compared to the previous average buy price of 476.563. This is -8.0% lower than average price of previous purchases of MCO. |
| ZTS - Zoetis Inc | BUY | 273 @ USD 153.55 | USD 41,919 | The ETF bought 273 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 153.55 compared to the previous average buy price of 172.425. This is -10.9% lower than average price of previous purchases of ZTS. |
| ITW - Illinois Tool Works Inc | BUY | 177 @ USD 234.87 | USD 41,572 | The ETF bought 177 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 234.87 compared to the previous average buy price of 266.467. This is -11.9% lower than average price of previous purchases of ITW. |
| WMB - The Williams Companies Inc | BUY | 735 @ USD 56.42 | USD 41,469 | The ETF bought 735 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.42 compared to the previous average buy price of 55.7726. This is 1.2% higher than average price of previous purchases of WMB. |
| WDAY - Workday Inc | BUY | 171 @ USD 231.42 | USD 39,573 | The ETF bought 171 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.42 compared to the previous average buy price of 262.647. This is -11.9% lower than average price of previous purchases of WDAY. |
| HCA - HCA Holdings Inc | BUY | 114 @ USD 338.53 | USD 38,592 | The ETF bought 114 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 338.53 compared to the previous average buy price of 344.983. This is -1.9% lower than average price of previous purchases of HCA. |
| PNC - PNC Financial Services Group Inc | BUY | 240 @ USD 160.23 | USD 38,455 | The ETF bought 240 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 160.23 compared to the previous average buy price of 196.514. This is -18.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 240 @ USD 160.23 | USD 38,455 | The ETF bought 240 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 160.23 compared to the previous average buy price of 196.514. This is -18.5% lower than average price of previous purchases of PNC. |
| ECL - Ecolab Inc | BUY | 156 @ USD 237.55 | USD 37,058 | The ETF bought 156 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 237.55 compared to the previous average buy price of 250.543. This is -5.2% lower than average price of previous purchases of ECL. |
| USB - U.S. Bancorp | BUY | 942 @ USD 39.3 | USD 37,021 | The ETF bought 942 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 39.3 compared to the previous average buy price of 49.7149. This is -20.9% lower than average price of previous purchases of USB. |
| CRH - CRH PLC | BUY | 414 @ USD 89.03 | USD 36,858 | The ETF bought 414 new shares of CRH (CRH PLC). The shares were bought for an average price of 89.03 compared to the previous average buy price of 96.9738. This is -8.2% lower than average price of previous purchases of CRH. |
| EXC - Exelon Corporation | BUY | 810 @ USD 44.3 | USD 35,883 | The ETF bought 810 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.3 compared to the previous average buy price of 42.5295. This is 4.2% higher than average price of previous purchases of EXC. |
| BK - Bank of New York Mellon | BUY | 432 @ USD 79.35 | USD 34,279 | The ETF bought 432 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 79.35 compared to the previous average buy price of 80.1147. This is -1.0% lower than average price of previous purchases of BK. |
| TRV - The Travelers Companies Inc | BUY | 138 @ USD 248.1 | USD 34,238 | The ETF bought 138 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 248.1 compared to the previous average buy price of 256.555. This is -3.3% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 138 @ USD 248.1 | USD 34,238 | The ETF bought 138 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 248.1 compared to the previous average buy price of 256.555. This is -3.3% lower than average price of previous purchases of TRV. |
| NEM - Newmont Goldcorp Corp | BUY | 690 @ USD 48.75 | USD 33,638 | The ETF bought 690 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 48.75 compared to the previous average buy price of 44.6609. This is 9.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 690 @ USD 48.75 | USD 33,638 | The ETF bought 690 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 48.75 compared to the previous average buy price of 44.6609. This is 9.2% higher than average price of previous purchases of NEM. |
| OKE - ONEOK Inc | BUY | 378 @ USD 84.86 | USD 32,077 | The ETF bought 378 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 84.86 compared to the previous average buy price of 100.565. This is -15.6% lower than average price of previous purchases of OKE. |
| JCI - Johnson Controls International PLC | BUY | 399 @ USD 78.83 | USD 31,453 | The ETF bought 399 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 78.83 compared to the previous average buy price of 81.0926. This is -2.8% lower than average price of previous purchases of JCI. |
| TFC - Truist Financial Corp | BUY | 804 @ USD 37.99 | USD 30,544 | The ETF bought 804 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 37.99 compared to the previous average buy price of 45.5707. This is -16.6% lower than average price of previous purchases of TFC. |
| CARR - Carr's Group plc | BUY | 489 @ USD 60.77 | USD 29,717 | The ETF bought 489 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.77 compared to the previous average buy price of 72.0182. This is -15.6% lower than average price of previous purchases of CARR. |
| LNG - Cheniere Energy Inc | BUY | 135 @ USD 217.83 | USD 29,407 | The ETF bought 135 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 217.83 compared to the previous average buy price of 208.166. This is 4.6% higher than average price of previous purchases of LNG. |
| PAYX - Paychex Inc | BUY | 195 @ USD 146.15 | USD 28,499 | The ETF bought 195 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 146.15 compared to the previous average buy price of 144.51. This is 1.1% higher than average price of previous purchases of PAYX. |
| TGT - Target Corporation | BUY | 276 @ USD 97.69 | USD 26,962 | The ETF bought 276 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.69 compared to the previous average buy price of 113.008. This is -13.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 276 @ USD 97.69 | USD 26,962 | The ETF bought 276 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.69 compared to the previous average buy price of 113.008. This is -13.6% lower than average price of previous purchases of TGT. |
| AMP - Ameriprise Financial Inc | BUY | 57 @ USD 473 | USD 26,961 | The ETF bought 57 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 473 compared to the previous average buy price of 532.232. This is -11.1% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 57 @ USD 473 | USD 26,961 | The ETF bought 57 new shares of AMP (AMP Limited). The shares were bought for an average price of 473 compared to the previous average buy price of 532.232. This is -11.1% lower than average price of previous purchases of AMP. |
| DFS - DFS Furniture PLC | BUY | 153 @ USD 170.85 | USD 26,140 | The ETF bought 153 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.85 compared to the previous average buy price of 173.366. This is -1.5% lower than average price of previous purchases of DFS. |
| GWW - W.W. Grainger Inc | BUY | 27 @ USD 965.37 | USD 26,065 | The ETF bought 27 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 965.37 compared to the previous average buy price of 1087.9. This is -11.3% lower than average price of previous purchases of GWW. |
| PSX - Phillips 66 | BUY | 249 @ USD 103.13 | USD 25,679 | The ETF bought 249 new shares of PSX (Phillips 66). The shares were bought for an average price of 103.13 compared to the previous average buy price of 126.16. This is -18.3% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249 @ USD 103.13 | USD 25,679 | The ETF bought 249 new shares of PSX (Phillips 66). The shares were bought for an average price of 103.13 compared to the previous average buy price of 126.16. This is -18.3% lower than average price of previous purchases of PSX. |
| IT - Gartner Inc | BUY | 63 @ USD 406.13 | USD 25,586 | The ETF bought 63 new shares of IT (Gartner Inc). The shares were bought for an average price of 406.13 compared to the previous average buy price of 504.03. This is -19.4% lower than average price of previous purchases of IT. |
| KVUE - Kenvue Inc. | BUY | 1,161 @ USD 21.78 | USD 25,287 | The ETF bought 1161 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.78 compared to the previous average buy price of 23.5497. This is -7.5% lower than average price of previous purchases of KVUE. |
| AXON - Axon Enterprise Inc. | BUY | 45 @ USD 559.84 | USD 25,193 | The ETF bought 45 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.84 compared to the previous average buy price of 515.194. This is 8.7% higher than average price of previous purchases of AXON. |
| EW - Edwards Lifesciences Corp | BUY | 357 @ USD 69.9 | USD 24,954 | The ETF bought 357 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 69.9 compared to the previous average buy price of 68.465. This is 2.1% higher than average price of previous purchases of EW. |
| CCI - Crown Castle | BUY | 261 @ USD 95.54 | USD 24,936 | The ETF bought 261 new shares of CCI (Crown Castle). The shares were bought for an average price of 95.54 compared to the previous average buy price of 103.926. This is -8.1% lower than average price of previous purchases of CCI. |
| CMI - Cummins Inc | BUY | 84 @ USD 296.55 | USD 24,910 | The ETF bought 84 new shares of CMI (Cummins Inc). The shares were bought for an average price of 296.55 compared to the previous average buy price of 350.948. This is -15.5% lower than average price of previous purchases of CMI. |
| PWR - Quanta Services Inc | BUY | 90 @ USD 269.6 | USD 24,264 | The ETF bought 90 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 269.6 compared to the previous average buy price of 314.581. This is -14.3% lower than average price of previous purchases of PWR. |
| URI - United Rentals Inc | BUY | 39 @ USD 611.12 | USD 23,834 | The ETF bought 39 new shares of URI (United Rentals Inc). The shares were bought for an average price of 611.12 compared to the previous average buy price of 784.137. This is -22.1% lower than average price of previous purchases of URI. |
| FIS - Fidelity National Information Services Inc | BUY | 327 @ USD 72.41 | USD 23,678 | The ETF bought 327 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.41 compared to the previous average buy price of 83.4339. This is -13.2% lower than average price of previous purchases of FIS. |
| BKR - Baker Hughes Co | BUY | 600 @ USD 38.75 | USD 23,250 | The ETF bought 600 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.75 compared to the previous average buy price of 42.2839. This is -8.4% lower than average price of previous purchases of BKR. |
| PRU - Prudential plc | BUY | 216 @ USD 103.91 | USD 22,445 | The ETF bought 216 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.91 compared to the previous average buy price of 120.685. This is -13.9% lower than average price of previous purchases of PRU. |
| VLO - Valero Energy Corporation | BUY | 192 @ USD 115.9 | USD 22,253 | The ETF bought 192 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 115.9 compared to the previous average buy price of 134.096. This is -13.6% lower than average price of previous purchases of VLO. |
| CBRE - CBRE Group Inc Class A | BUY | 183 @ USD 121.27 | USD 22,192 | The ETF bought 183 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 121.27 compared to the previous average buy price of 134.415. This is -9.8% lower than average price of previous purchases of CBRE. |
| FOXA - Fox Corp Class A | BUY | 429 @ USD 51.51 | USD 22,098 | The ETF bought 429 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 51.51 compared to the previous average buy price of 47.3544. This is 8.8% higher than average price of previous purchases of FOXA. |
| TRGP - Targa Resources Inc | BUY | 126 @ USD 173.65 | USD 21,880 | The ETF bought 126 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.65 compared to the previous average buy price of 190.737. This is -9.0% lower than average price of previous purchases of TRGP. |
| AWK - American Water Works | BUY | 156 @ USD 139 | USD 21,684 | The ETF bought 156 new shares of AWK (American Water Works). The shares were bought for an average price of 139 compared to the previous average buy price of 136.213. This is 2.0% higher than average price of previous purchases of AWK. |
| HUM - Hummingbird Resources PLC | BUY | 72 @ USD 285.53 | USD 20,558 | The ETF bought 72 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 285.53 compared to the previous average buy price of 266.251. This is 7.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 72 @ USD 285.53 | USD 20,558 | The ETF bought 72 new shares of HUM (Humana Inc). The shares were bought for an average price of 285.53 compared to the previous average buy price of 266.251. This is 7.2% higher than average price of previous purchases of HUM. |
| HIG - Hartford Financial Services Group | BUY | 174 @ USD 116.37 | USD 20,248 | The ETF bought 174 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 116.37 compared to the previous average buy price of 115.992. This is 0.3% higher than average price of previous purchases of HIG. |
| VEEV - Veeva Systems Inc Class A | BUY | 93 @ USD 217.04 | USD 20,185 | The ETF bought 93 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.04 compared to the previous average buy price of 228.39. This is -5.0% lower than average price of previous purchases of VEEV. |
| FERG - Ferguson Plc | BUY | 120 @ USD 164.6 | USD 19,752 | The ETF bought 120 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.6 compared to the previous average buy price of 197.371. This is -16.6% lower than average price of previous purchases of FERG. |
| KEYS - Keystone Law Group PLC | BUY | 138 @ USD 142.5 | USD 19,665 | The ETF bought 138 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 142.5 compared to the previous average buy price of 163.367. This is -12.8% lower than average price of previous purchases of KEYS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 117 @ USD 165.49 | USD 19,362 | The ETF bought 117 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 165.49 compared to the previous average buy price of 202.223. This is -18.2% lower than average price of previous purchases of ODFL. |
| GIS - General Mills Inc | BUY | 333 @ USD 58.06 | USD 19,334 | The ETF bought 333 new shares of GIS (General Mills Inc). The shares were bought for an average price of 58.06 compared to the previous average buy price of 64.7823. This is -10.4% lower than average price of previous purchases of GIS. |
| CNC - Concurrent Technologies Plc | BUY | 306 @ USD 62.63 | USD 19,165 | The ETF bought 306 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.63 compared to the previous average buy price of 61.2784. This is 2.2% higher than average price of previous purchases of CNC. |
| IDXX - IDEXX Laboratories Inc | BUY | 48 @ USD 397.1 | USD 19,061 | The ETF bought 48 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 397.1 compared to the previous average buy price of 424.952. This is -6.6% lower than average price of previous purchases of IDXX. |
| NDAQ - Nasdaq Inc | BUY | 261 @ USD 71.99 | USD 18,789 | The ETF bought 261 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 79.7663. This is -9.7% lower than average price of previous purchases of NDAQ. |
| ATO - Atmos Energy Corporation | BUY | 126 @ USD 148.89 | USD 18,760 | The ETF bought 126 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.89 compared to the previous average buy price of 150.43. This is -1.0% lower than average price of previous purchases of ATO. |
| A - Agilent Technologies Inc | BUY | 171 @ USD 107.05 | USD 18,306 | The ETF bought 171 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 107.05 compared to the previous average buy price of 133.827. This is -20.0% lower than average price of previous purchases of A. |
| LULU - Lululemon Athletica Inc. | BUY | 66 @ USD 273.84 | USD 18,073 | The ETF bought 66 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 273.84 compared to the previous average buy price of 326.455. This is -16.1% lower than average price of previous purchases of LULU. |
| IPG - The Interpublic Group of Companies Inc | BUY | 720 @ USD 24.97 | USD 17,978 | The ETF bought 720 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.97 compared to the previous average buy price of 29.5102. This is -15.4% lower than average price of previous purchases of IPG. |
| IR - Ingersoll Rand Inc | BUY | 243 @ USD 73.32 | USD 17,817 | The ETF bought 243 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73.32 compared to the previous average buy price of 96.2159. This is -23.8% lower than average price of previous purchases of IR. |
| IQV - IQVIA Holdings Inc | BUY | 108 @ USD 157.02 | USD 16,958 | The ETF bought 108 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 157.02 compared to the previous average buy price of 203.225. This is -22.7% lower than average price of previous purchases of IQV. |
| ROK - Rockwell Automation Inc | BUY | 69 @ USD 242.43 | USD 16,728 | The ETF bought 69 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 242.43 compared to the previous average buy price of 276.213. This is -12.2% lower than average price of previous purchases of ROK. |
| ES - Eversource Energy | BUY | 297 @ USD 56.31 | USD 16,724 | The ETF bought 297 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.31 compared to the previous average buy price of 63.0572. This is -10.7% lower than average price of previous purchases of ES. |
| TSCO - Tesco PLC | BUY | 318 @ USD 51.38 | USD 16,339 | The ETF bought 318 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.38 compared to the previous average buy price of 55.1238. This is -6.8% lower than average price of previous purchases of TSCO. |
| NUE - Nucor Corp | BUY | 141 @ USD 115.5 | USD 16,286 | The ETF bought 141 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.5 compared to the previous average buy price of 145.278. This is -20.5% lower than average price of previous purchases of NUE. |
| XYL - Xylem Inc | BUY | 147 @ USD 110.5 | USD 16,244 | The ETF bought 147 new shares of XYL (Xylem Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 124.265. This is -11.1% lower than average price of previous purchases of XYL. |
| BR - Broadridge Financial Solutions Inc | BUY | 69 @ USD 232.29 | USD 16,028 | The ETF bought 69 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 226.379. This is 2.6% higher than average price of previous purchases of BR. |
| CHD - Church & Dwight Company Inc | BUY | 147 @ USD 101.91 | USD 14,981 | The ETF bought 147 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 101.91 compared to the previous average buy price of 105.766. This is -3.6% lower than average price of previous purchases of CHD. |
| IRM - Iron Mountain Incorporated | BUY | 177 @ USD 84.49 | USD 14,955 | The ETF bought 177 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.49 compared to the previous average buy price of 111.065. This is -23.9% lower than average price of previous purchases of IRM. |
| IP - International Paper | BUY | 303 @ USD 49.02 | USD 14,853 | The ETF bought 303 new shares of IP (International Paper). The shares were bought for an average price of 49.02 compared to the previous average buy price of 55.9351. This is -12.4% lower than average price of previous purchases of IP. |
| STT - State Street Corp | BUY | 177 @ USD 82.32 | USD 14,571 | The ETF bought 177 new shares of STT (State Street Corp). The shares were bought for an average price of 82.32 compared to the previous average buy price of 94.724. This is -13.1% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 177 @ USD 82.32 | USD 14,571 | The ETF bought 177 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 82.32 compared to the previous average buy price of 94.724. This is -13.1% lower than average price of previous purchases of STT. |
| PPG - PPG Industries Inc | BUY | 141 @ USD 103.11 | USD 14,539 | The ETF bought 141 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.11 compared to the previous average buy price of 121.448. This is -15.1% lower than average price of previous purchases of PPG. |
| FTV - Foresight VCT PLC | BUY | 210 @ USD 67.76 | USD 14,230 | The ETF bought 210 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 67.76 compared to the previous average buy price of 74.6066. This is -9.2% lower than average price of previous purchases of FTV. |
| DOV - Dover Corporation | BUY | 84 @ USD 165.86 | USD 13,932 | The ETF bought 84 new shares of DOV (Dover Corporation). The shares were bought for an average price of 165.86 compared to the previous average buy price of 195.083. This is -15.0% lower than average price of previous purchases of DOV. |
| K - Kellanova | BUY | 168 @ USD 82.26 | USD 13,820 | The ETF bought 168 new shares of K (Kellanova). The shares were bought for an average price of 82.26 compared to the previous average buy price of 81.145. This is 1.4% higher than average price of previous purchases of K. |
| VLTO - Veralto Corporation | BUY | 150 @ USD 91.13 | USD 13,670 | The ETF bought 150 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 91.13 compared to the previous average buy price of 102.867. This is -11.4% lower than average price of previous purchases of VLTO. |
| STE - STERIS plc | BUY | 60 @ USD 222.94 | USD 13,376 | The ETF bought 60 new shares of STE (STERIS plc). The shares were bought for an average price of 222.94 compared to the previous average buy price of 220.323. This is 1.2% higher than average price of previous purchases of STE. |
| FOX - Fox Corp Class B | BUY | 273 @ USD 47.71 | USD 13,025 | The ETF bought 273 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.0014. This is 8.4% higher than average price of previous purchases of FOX. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1061.66 | USD 12,740 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1061.66 compared to the previous average buy price of 1313.86. This is -19.2% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1061.66 | USD 12,740 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1061.66 compared to the previous average buy price of 1313.86. This is -19.2% lower than average price of previous purchases of MTD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 120 @ USD 103.44 | USD 12,413 | The ETF bought 120 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.44 compared to the previous average buy price of 108.796. This is -4.9% lower than average price of previous purchases of ZBH. |
| TRMB - Trimble Inc | BUY | 198 @ USD 61.49 | USD 12,175 | The ETF bought 198 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 61.49 compared to the previous average buy price of 71.4947. This is -14.0% lower than average price of previous purchases of TRMB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 885 @ USD 13.71 | USD 12,133 | The ETF bought 885 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.71 compared to the previous average buy price of 17.3043. This is -20.8% lower than average price of previous purchases of HBAN. |
| WAT - Waters Corporation | BUY | 36 @ USD 336.52 | USD 12,115 | The ETF bought 36 new shares of WAT (Waters Corporation). The shares were bought for an average price of 336.52 compared to the previous average buy price of 372.813. This is -9.7% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 36 @ USD 336.52 | USD 12,115 | The ETF bought 36 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 336.52 compared to the previous average buy price of 372.813. This is -9.7% lower than average price of previous purchases of WAT. |
| SYF - Synchrony Financial | BUY | 237 @ USD 50.48 | USD 11,964 | The ETF bought 237 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 50.48 compared to the previous average buy price of 63.1947. This is -20.1% lower than average price of previous purchases of SYF. |
| HAL - HAL Trust | BUY | 537 @ USD 22.07 | USD 11,852 | The ETF bought 537 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.07 compared to the previous average buy price of 28.2403. This is -21.8% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 537 @ USD 22.07 | USD 11,852 | The ETF bought 537 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.07 compared to the previous average buy price of 28.2403. This is -21.8% lower than average price of previous purchases of HAL. |
| LH - Laboratory Corporation of America Holdings | BUY | 51 @ USD 230.48 | USD 11,754 | The ETF bought 51 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 230.48 compared to the previous average buy price of 236.814. This is -2.7% lower than average price of previous purchases of LH. |
| MKC - McCormick & Company Incorporated | BUY | 153 @ USD 75.9 | USD 11,613 | The ETF bought 153 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.9 compared to the previous average buy price of 78.9132. This is -3.8% lower than average price of previous purchases of MKC. |
| WSM - Williams-Sonoma Inc | BUY | 72 @ USD 158.25 | USD 11,394 | The ETF bought 72 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 151.216. This is 4.7% higher than average price of previous purchases of WSM. |
| IFF - International Flavors & Fragrances Inc | BUY | 156 @ USD 72.97 | USD 11,383 | The ETF bought 156 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.97 compared to the previous average buy price of 90.1724. This is -19.1% lower than average price of previous purchases of IFF. |
| RF - Regions Financial Corporation | BUY | 567 @ USD 20 | USD 11,340 | The ETF bought 567 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20 compared to the previous average buy price of 24.3566. This is -17.9% lower than average price of previous purchases of RF. |
| MOH - MOH | BUY | 33 @ USD 340.09 | USD 11,223 | The ETF bought 33 new shares of MOH (MOH). The shares were bought for an average price of 340.09 compared to the previous average buy price of 319.888. This is 6.3% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 33 @ USD 340.09 | USD 11,223 | The ETF bought 33 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 340.09 compared to the previous average buy price of 319.888. This is 6.3% higher than average price of previous purchases of MOH. |
| NTRS - Northern Trust Corporation | BUY | 120 @ USD 93.27 | USD 11,192 | The ETF bought 120 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 93.27 compared to the previous average buy price of 105.135. This is -11.3% lower than average price of previous purchases of NTRS. |
| PODD - Insulet Corporation | BUY | 42 @ USD 264.72 | USD 11,118 | The ETF bought 42 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 264.72 compared to the previous average buy price of 260.048. This is 1.8% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 66 @ USD 164.06 | USD 10,828 | The ETF bought 66 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 164.06 compared to the previous average buy price of 160.396. This is 2.3% higher than average price of previous purchases of DGX. |
| STLD - Steel Dynamics Inc | BUY | 87 @ USD 122.65 | USD 10,671 | The ETF bought 87 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.65 compared to the previous average buy price of 137.336. This is -10.7% lower than average price of previous purchases of STLD. |
| EME - Empyrean Energy Plc | BUY | 27 @ USD 391 | USD 10,557 | The ETF bought 27 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 391 compared to the previous average buy price of 465.992. This is -16.1% lower than average price of previous purchases of EME. |
| CLX - Calnex Solutions Plc | BUY | 75 @ USD 139.82 | USD 10,487 | The ETF bought 75 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 139.82 compared to the previous average buy price of 159.834. This is -12.5% lower than average price of previous purchases of CLX. |
| BIIB - Biogen Inc | BUY | 87 @ USD 120.49 | USD 10,483 | The ETF bought 87 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 163.031. This is -26.1% lower than average price of previous purchases of BIIB. |
| DECK - Deckers Outdoor Corporation | BUY | 90 @ USD 116.06 | USD 10,445 | The ETF bought 90 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 116.06 compared to the previous average buy price of 175.887. This is -34.0% lower than average price of previous purchases of DECK. |
| FDS - FactSet Research Systems Inc | BUY | 24 @ USD 426.82 | USD 10,244 | The ETF bought 24 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 426.82 compared to the previous average buy price of 472.04. This is -9.6% lower than average price of previous purchases of FDS. |
| LII - Lennox International Inc | BUY | 18 @ USD 561.17 | USD 10,101 | The ETF bought 18 new shares of LII (Lennox International Inc). The shares were bought for an average price of 561.17 compared to the previous average buy price of 614.527. This is -8.7% lower than average price of previous purchases of LII. |
| ULTA - Ulta Beauty Inc | BUY | 27 @ USD 363.19 | USD 9,806 | The ETF bought 27 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 363.19 compared to the previous average buy price of 378.619. This is -4.1% lower than average price of previous purchases of ULTA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 123 @ USD 77.9 | USD 9,582 | The ETF bought 123 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.9 compared to the previous average buy price of 99.4035. This is -21.6% lower than average price of previous purchases of COO. |
| JNPR - Juniper Networks Inc | BUY | 270 @ USD 35.15 | USD 9,491 | The ETF bought 270 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.15 compared to the previous average buy price of 36.4852. This is -3.7% lower than average price of previous purchases of JNPR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 84 @ USD 109.93 | USD 9,234 | The ETF bought 84 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 109.93 compared to the previous average buy price of 119.917. This is -8.3% lower than average price of previous purchases of EXPD. |
| WST - West Pharmaceutical Services Inc | BUY | 42 @ USD 203.53 | USD 8,548 | The ETF bought 42 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 203.53 compared to the previous average buy price of 296.846. This is -31.4% lower than average price of previous purchases of WST. |
| PNR - Pentair PLC | BUY | 99 @ USD 84.03 | USD 8,319 | The ETF bought 99 new shares of PNR (Pentair PLC). The shares were bought for an average price of 84.03 compared to the previous average buy price of 100.239. This is -16.2% lower than average price of previous purchases of PNR. |
| HOLX - Hologic Inc | BUY | 138 @ USD 59.31 | USD 8,185 | The ETF bought 138 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 59.31 compared to the previous average buy price of 74.855. This is -20.8% lower than average price of previous purchases of HOLX. |
| GGG - Graco Inc | BUY | 102 @ USD 79 | USD 8,058 | The ETF bought 102 new shares of GGG (Graco Inc). The shares were bought for an average price of 79 compared to the previous average buy price of 85.9533. This is -8.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 102 @ USD 79 | USD 8,058 | The ETF bought 102 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79 compared to the previous average buy price of 85.9533. This is -8.1% lower than average price of previous purchases of GGG. |
| WTRG - Essential Utilities Inc | BUY | 213 @ USD 37.76 | USD 8,043 | The ETF bought 213 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.76 compared to the previous average buy price of 38.7687. This is -2.6% lower than average price of previous purchases of WTRG. |
| BBY - Balfour Beatty plc | BUY | 123 @ USD 63.65 | USD 7,829 | The ETF bought 123 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 63.65 compared to the previous average buy price of 87.6077. This is -27.3% lower than average price of previous purchases of BBY. |
| IEX - IDEX Corporation | BUY | 45 @ USD 173.8 | USD 7,821 | The ETF bought 45 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.8 compared to the previous average buy price of 215.746. This is -19.4% lower than average price of previous purchases of IEX. |
| APTV - Aptiv PLC | BUY | 141 @ USD 54.42 | USD 7,673 | The ETF bought 141 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 54.42 compared to the previous average buy price of 57.723. This is -5.7% lower than average price of previous purchases of APTV. |
| POOL - Pool Corporation | BUY | 24 @ USD 313.56 | USD 7,525 | The ETF bought 24 new shares of POOL (Pool Corporation). The shares were bought for an average price of 313.56 compared to the previous average buy price of 360.33. This is -13.0% lower than average price of previous purchases of POOL. |
| CAG - ConAgra Foods Inc | BUY | 291 @ USD 25.69 | USD 7,476 | The ETF bought 291 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.69 compared to the previous average buy price of 27.7124. This is -7.3% lower than average price of previous purchases of CAG. |
| KMX - CarMax Inc | BUY | 93 @ USD 80.06 | USD 7,446 | The ETF bought 93 new shares of KMX (CarMax Inc). The shares were bought for an average price of 80.06 compared to the previous average buy price of 77.523. This is 3.3% higher than average price of previous purchases of KMX. |
| ILMN - Illumina Inc | BUY | 96 @ USD 76.3 | USD 7,325 | The ETF bought 96 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 76.3 compared to the previous average buy price of 138.238. This is -44.8% lower than average price of previous purchases of ILMN. |
| OC - Owens Corning Inc | BUY | 51 @ USD 141.32 | USD 7,207 | The ETF bought 51 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 141.32 compared to the previous average buy price of 194.962. This is -27.5% lower than average price of previous purchases of OC. |
| DKS - Dick’s Sporting Goods Inc | BUY | 36 @ USD 197.94 | USD 7,126 | The ETF bought 36 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 197.94 compared to the previous average buy price of 211.581. This is -6.4% lower than average price of previous purchases of DKS. |
| AVTR - Avantor Inc | BUY | 438 @ USD 15.89 | USD 6,960 | The ETF bought 438 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 15.89 compared to the previous average buy price of 18.2566. This is -13.0% lower than average price of previous purchases of AVTR. |
| JBHT - JB Hunt Transport Services Inc | BUY | 48 @ USD 141.65 | USD 6,799 | The ETF bought 48 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 141.65 compared to the previous average buy price of 177.493. This is -20.2% lower than average price of previous purchases of JBHT. |
| CHRW - CH Robinson Worldwide Inc | BUY | 72 @ USD 91.94 | USD 6,620 | The ETF bought 72 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.94 compared to the previous average buy price of 106.481. This is -13.7% lower than average price of previous purchases of CHRW. |
| LKQ - LKQ Corporation | BUY | 156 @ USD 41.61 | USD 6,491 | The ETF bought 156 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.61 compared to the previous average buy price of 39.2167. This is 6.1% higher than average price of previous purchases of LKQ. |
| CNH - CNH Industrial N.V. | BUY | 558 @ USD 11.61 | USD 6,478 | The ETF bought 558 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.61 compared to the previous average buy price of 11.6945. This is -0.7% lower than average price of previous purchases of CNH. |
| NLY - Annaly Capital Management Inc | BUY | 342 @ USD 18.82 | USD 6,436 | The ETF bought 342 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.82 compared to the previous average buy price of 19.9377. This is -5.6% lower than average price of previous purchases of NLY. |
| ALLE - Allegion PLC | BUY | 51 @ USD 124.65 | USD 6,357 | The ETF bought 51 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 124.65 compared to the previous average buy price of 137.919. This is -9.6% lower than average price of previous purchases of ALLE. |
| BG - Bunge Limited | BUY | 84 @ USD 74.29 | USD 6,240 | The ETF bought 84 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.29 compared to the previous average buy price of 82.9198. This is -10.4% lower than average price of previous purchases of BG. |
| SOLV - Solventum Corp. | BUY | 90 @ USD 68.58 | USD 6,172 | The ETF bought 90 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.58 compared to the previous average buy price of 73.9169. This is -7.2% lower than average price of previous purchases of SOLV. |
| RIVN - Rivian Automotive Inc | BUY | 483 @ USD 11.77 | USD 5,685 | The ETF bought 483 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.77 compared to the previous average buy price of 11.8979. This is -1.1% lower than average price of previous purchases of RIVN. |
| HRL - Hormel Foods Corporation | BUY | 189 @ USD 29.71 | USD 5,615 | The ETF bought 189 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.71 compared to the previous average buy price of 30.516. This is -2.6% lower than average price of previous purchases of HRL. |
| ALLY - Ally Financial Inc | BUY | 165 @ USD 33.73 | USD 5,565 | The ETF bought 165 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 33.73 compared to the previous average buy price of 36.597. This is -7.8% lower than average price of previous purchases of ALLY. |
| DAY - Dayforce Inc. | BUY | 90 @ USD 56.22 | USD 5,060 | The ETF bought 90 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 56.22 compared to the previous average buy price of 73.246. This is -23.2% lower than average price of previous purchases of DAY. |
| DVA - DaVita HealthCare Partners Inc | BUY | 27 @ USD 152.86 | USD 4,127 | The ETF bought 27 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 152.86 compared to the previous average buy price of 149.615. This is 2.2% higher than average price of previous purchases of DVA. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 72 @ USD 53.94 | USD 3,884 | The ETF bought 72 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 53.94 compared to the previous average buy price of 76.369. This is -29.4% lower than average price of previous purchases of FBIN. |
| BEN - Franklin Resources Inc | BUY | 189 @ USD 18.58 | USD 3,512 | The ETF bought 189 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.58 compared to the previous average buy price of 20.9546. This is -11.3% lower than average price of previous purchases of BEN. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 272.2 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 60.96 | USD 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 185.87 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 90.16 | USD 0 | |