| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 216 @ USD 488.77 | USD 105,574 | The ETF bought 216 new shares of BRKB (). The shares were bought for an average price of 488.77 compared to the previous average buy price of 503.114. This is -2.9% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 325 @ USD 311.68 | USD 101,296 | The ETF bought 325 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.68 compared to the previous average buy price of 259.628. This is 20.0% higher than average price of previous purchases of JPM. |
| AMZN - Amazon.com Inc | BUY | 307 @ USD 250.2 | USD 76,811 | The ETF bought 307 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 220.27. This is 13.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 307 @ USD 250.2 | USD 76,811 | The ETF bought 307 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 220.27. This is 13.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 241 @ USD 284.31 | USD 68,519 | The ETF bought 241 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 243.809. This is 16.6% higher than average price of previous purchases of GOOGL. |
| XOM - Exxon Mobil Corp | BUY | 506 @ USD 113.68 | USD 57,522 | The ETF bought 506 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.68 compared to the previous average buy price of 110.624. This is 2.8% higher than average price of previous purchases of XOM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 196 @ USD 284.75 | USD 55,811 | The ETF bought 196 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 244.565. This is 16.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 196 @ USD 284.75 | USD 55,811 | The ETF bought 196 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 244.565. This is 16.4% higher than average price of previous purchases of GOOG. |
| JNJ - Johnson & Johnson | BUY | 281 @ USD 186 | USD 52,266 | The ETF bought 281 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 160.29. This is 16.0% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 459 @ USD 101.47 | USD 46,575 | The ETF bought 459 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 94.3496. This is 7.5% higher than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 274 @ USD 145.79 | USD 39,946 | The ETF bought 274 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.79 compared to the previous average buy price of 162.606. This is -10.3% lower than average price of previous purchases of PG. |
| BAC - Bank of America Corp | BUY | 724 @ USD 52.45 | USD 37,974 | The ETF bought 724 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.45 compared to the previous average buy price of 43.8766. This is 19.5% higher than average price of previous purchases of BAC. |
| UNH - UnitedHealth Group Incorporated | BUY | 107 @ USD 327.74 | USD 35,068 | The ETF bought 107 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.74 compared to the previous average buy price of 439.033. This is -25.3% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 224 @ USD 152.66 | USD 34,196 | The ETF bought 224 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.66 compared to the previous average buy price of 149.324. This is 2.2% higher than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 109 @ USD 306.77 | USD 33,438 | The ETF bought 109 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.77 compared to the previous average buy price of 250.51. This is 22.5% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 463 @ USD 72.1 | USD 33,382 | The ETF bought 463 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 61.8714. This is 16.5% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 376 @ USD 86.95 | USD 32,693 | The ETF bought 376 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.95 compared to the previous average buy price of 74.2522. This is 17.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 376 @ USD 86.95 | USD 32,693 | The ETF bought 376 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.95 compared to the previous average buy price of 74.2522. This is 17.1% higher than average price of previous purchases of WFC. |
| MU - Micron Technology Inc | BUY | 130 @ USD 237.5 | USD 30,875 | The ETF bought 130 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 104.403. This is 127.5% higher than average price of previous purchases of MU. |
| META - Meta Platforms Inc | BUY | 45 @ USD 635.95 | USD 28,618 | The ETF bought 45 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 719.886. This is -11.7% lower than average price of previous purchases of META. |
| RTX - Raytheon Technologies Corp | BUY | 156 @ USD 174 | USD 27,144 | The ETF bought 156 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 174 compared to the previous average buy price of 134.265. This is 29.6% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 181 @ USD 148.4 | USD 26,860 | The ETF bought 181 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 148.4 compared to the previous average buy price of 157.342. This is -5.7% lower than average price of previous purchases of PM. |
| CAT - Caterpillar Inc. | BUY | 47 @ USD 569.15 | USD 26,750 | The ETF bought 47 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 365.955. This is 55.5% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 33 @ USD 793.09 | USD 26,172 | The ETF bought 33 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 793.09 compared to the previous average buy price of 625.014. This is 26.9% higher than average price of previous purchases of GS. |
| ABT - Abbott Laboratories | BUY | 201 @ USD 124.54 | USD 25,033 | The ETF bought 201 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 129.677. This is -4.0% lower than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 296 @ USD 84.39 | USD 24,979 | The ETF bought 296 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.39 compared to the previous average buy price of 84.4359. This is -0.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 296 @ USD 84.39 | USD 24,979 | The ETF bought 296 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 84.4359. This is -0.1% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 44 @ USD 567.64 | USD 24,976 | The ETF bought 44 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.64 compared to the previous average buy price of 473.936. This is 19.8% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 97 @ USD 252.68 | USD 24,510 | The ETF bought 97 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 271.619. This is -7.0% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 79 @ USD 305.67 | USD 24,148 | The ETF bought 79 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 308.515. This is -0.9% lower than average price of previous purchases of MCD. |
| DIS - Distil Plc | BUY | 211 @ USD 111.36 | USD 23,497 | The ETF bought 211 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 105.257. This is 5.8% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 55 @ USD 418.23 | USD 23,003 | The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 418.23 compared to the previous average buy price of 455.964. This is -8.3% lower than average price of previous purchases of LIN. |
| MS - Morgan Stanley | BUY | 134 @ USD 165.18 | USD 22,134 | The ETF bought 134 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.18 compared to the previous average buy price of 128.802. This is 28.2% higher than average price of previous purchases of MS. |
| T - AT&T Inc | BUY | 819 @ USD 24.56 | USD 20,115 | The ETF bought 819 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 26.4805. This is -7.3% lower than average price of previous purchases of T. |
| AMD - Advanced Micro Devices Inc | BUY | 78 @ USD 256.33 | USD 19,994 | The ETF bought 78 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 256.33 compared to the previous average buy price of 129.651. This is 97.7% higher than average price of previous purchases of AMD. |
| NEE - Nextera Energy Inc | BUY | 241 @ USD 82.14 | USD 19,796 | The ETF bought 241 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 72.0643. This is 14.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 241 @ USD 82.14 | USD 19,796 | The ETF bought 241 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.14 compared to the previous average buy price of 72.0643. This is 14.0% higher than average price of previous purchases of NEE. |
| PEP - PepsiCo Inc | BUY | 138 @ USD 142.86 | USD 19,715 | The ETF bought 138 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.86 compared to the previous average buy price of 135.349. This is 5.5% higher than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 494 @ USD 39.69 | USD 19,607 | The ETF bought 494 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 42.8891. This is -7.5% lower than average price of previous purchases of VZ. |
| INTC - Intel Corporation | BUY | 508 @ USD 38.38 | USD 19,497 | The ETF bought 508 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.38 compared to the previous average buy price of 23.5267. This is 63.1% higher than average price of previous purchases of INTC. |
| BLK - BlackRock Inc | BUY | 18 @ USD 1073.57 | USD 19,324 | The ETF bought 18 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1073.57 compared to the previous average buy price of 994.506. This is 8.0% higher than average price of previous purchases of BLK. |
| ACN - Accenture plc | BUY | 73 @ USD 247.82 | USD 18,091 | The ETF bought 73 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.82 compared to the previous average buy price of 314.13. This is -21.1% lower than average price of previous purchases of ACN. |
| C - Citigroup Inc | BUY | 176 @ USD 101.69 | USD 17,897 | The ETF bought 176 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.69 compared to the previous average buy price of 74.9745. This is 35.6% higher than average price of previous purchases of C. |
| SPGI - S&P Global Inc | BUY | 36 @ USD 497.1 | USD 17,896 | The ETF bought 36 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.1 compared to the previous average buy price of 502.442. This is -1.1% lower than average price of previous purchases of SPGI. |
| QCOM - Qualcomm Incorporated | BUY | 98 @ USD 179.72 | USD 17,613 | The ETF bought 98 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.72 compared to the previous average buy price of 159.056. This is 13.0% higher than average price of previous purchases of QCOM. |
| ETN - Eaton Corporation PLC | BUY | 45 @ USD 385.44 | USD 17,345 | The ETF bought 45 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 385.44 compared to the previous average buy price of 319.484. This is 20.6% higher than average price of previous purchases of ETN. |
| SCHW - Charles Schwab Corp | BUY | 180 @ USD 93.68 | USD 16,862 | The ETF bought 180 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.68 compared to the previous average buy price of 83.5171. This is 12.2% higher than average price of previous purchases of SCHW. |
| PFE - Pfizer Inc | BUY | 663 @ USD 24.61 | USD 16,316 | The ETF bought 663 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.2782. This is 1.4% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 73 @ USD 221.4 | USD 16,162 | The ETF bought 73 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.4 compared to the previous average buy price of 193.267. This is 14.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 73 @ USD 221.4 | USD 16,162 | The ETF bought 73 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.4 compared to the previous average buy price of 193.267. This is 14.6% higher than average price of previous purchases of COF. |
| AMAT - Amati AIM VCT plc | BUY | 67 @ USD 240.89 | USD 16,140 | The ETF bought 67 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 184.89. This is 30.3% higher than average price of previous purchases of AMAT. |
| KO - The Coca-Cola Company | BUY | 232 @ USD 68.51 | USD 15,894 | The ETF bought 232 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 69.2851. This is -1.1% lower than average price of previous purchases of KO. |
| AXP - American Express Company | BUY | 43 @ USD 365.8 | USD 15,729 | The ETF bought 43 new shares of AXP (American Express Company). The shares were bought for an average price of 365.8 compared to the previous average buy price of 290.444. This is 25.9% higher than average price of previous purchases of AXP. |
| DHR - Danaher Corporation | BUY | 74 @ USD 212.21 | USD 15,704 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 203.553. This is 4.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 74 @ USD 212.21 | USD 15,704 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 203.553. This is 4.3% higher than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 65 @ USD 234.35 | USD 15,233 | The ETF bought 65 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.35 compared to the previous average buy price of 237.144. This is -1.2% lower than average price of previous purchases of LOW. |
| HON - Honeywell International Inc | BUY | 74 @ USD 197.05 | USD 14,582 | The ETF bought 74 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.05 compared to the previous average buy price of 215.385. This is -8.5% lower than average price of previous purchases of HON. |
| WELL - HANACTWELLETFP | BUY | 78 @ USD 186.35 | USD 14,535 | The ETF bought 78 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.35 compared to the previous average buy price of 149.238. This is 24.9% higher than average price of previous purchases of WELL. |
| BA - BAE Systems plc | BUY | 72 @ USD 197.62 | USD 14,229 | The ETF bought 72 new shares of BA (BAE Systems plc). The shares were bought for an average price of 197.62 compared to the previous average buy price of 182.593. This is 8.2% higher than average price of previous purchases of BA. |
| BSX - Boston Scientific Corporation | BUY | 143 @ USD 98.9 | USD 14,143 | The ETF bought 143 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 99.9239. This is -1.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 143 @ USD 98.9 | USD 14,143 | The ETF bought 143 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 99.9239. This is -1.0% lower than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 65 @ USD 217.38 | USD 14,130 | The ETF bought 65 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.38 compared to the previous average buy price of 230.055. This is -5.5% lower than average price of previous purchases of UNP. |
| ADI - Analog Devices Inc | BUY | 58 @ USD 236 | USD 13,688 | The ETF bought 58 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 236 compared to the previous average buy price of 213.876. This is 10.3% higher than average price of previous purchases of ADI. |
| PGR - Progressive Corp | BUY | 65 @ USD 208.94 | USD 13,581 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 260.811. This is -19.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 65 @ USD 208.94 | USD 13,581 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.94 compared to the previous average buy price of 260.811. This is -19.9% lower than average price of previous purchases of PGR. |
| MDT - Medtronic PLC | BUY | 149 @ USD 90.4 | USD 13,470 | The ETF bought 149 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4 compared to the previous average buy price of 87.7564. This is 3.0% higher than average price of previous purchases of MDT. |
| CEG - Challenger Energy Group PLC | BUY | 37 @ USD 363.25 | USD 13,440 | The ETF bought 37 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.25 compared to the previous average buy price of 273.872. This is 32.6% higher than average price of previous purchases of CEG. |
| PLD - Prologis Inc | BUY | 108 @ USD 123.82 | USD 13,373 | The ETF bought 108 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.82 compared to the previous average buy price of 109.82. This is 12.7% higher than average price of previous purchases of PLD. |
| DE - Deere & Company | BUY | 28 @ USD 473.69 | USD 13,263 | The ETF bought 28 new shares of DE (Deere & Company). The shares were bought for an average price of 473.69 compared to the previous average buy price of 470.174. This is 0.7% higher than average price of previous purchases of DE. |
| GILD - Guild Esports Plc | BUY | 106 @ USD 122.58 | USD 12,993 | The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 105.112. This is 16.6% higher than average price of previous purchases of GILD. |
| COP - ConocoPhillips | BUY | 148 @ USD 87.7 | USD 12,980 | The ETF bought 148 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.7 compared to the previous average buy price of 96.123. This is -8.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 148 @ USD 87.7 | USD 12,980 | The ETF bought 148 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.7 compared to the previous average buy price of 96.123. This is -8.8% lower than average price of previous purchases of COP. |
| CB - Chubb Ltd | BUY | 44 @ USD 283.26 | USD 12,463 | The ETF bought 44 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.26 compared to the previous average buy price of 286.68. This is -1.2% lower than average price of previous purchases of CB. |
| CMCSA - Comcast Corp | BUY | 431 @ USD 27.94 | USD 12,042 | The ETF bought 431 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.94 compared to the previous average buy price of 35.6304. This is -21.6% lower than average price of previous purchases of CMCSA. |
| SO - Southern Company | BUY | 128 @ USD 91.41 | USD 11,700 | The ETF bought 128 new shares of SO (Southern Company). The shares were bought for an average price of 91.41 compared to the previous average buy price of 90.2552. This is 1.3% higher than average price of previous purchases of SO. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 774.15 | USD 11,612 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.15 compared to the previous average buy price of 661.205. This is 17.1% higher than average price of previous purchases of PH. |
| DUK - Duke Energy Corporation | BUY | 91 @ USD 123.77 | USD 11,263 | The ETF bought 91 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.77 compared to the previous average buy price of 118.277. This is 4.6% higher than average price of previous purchases of DUK. |
| MO - Altria Group | BUY | 197 @ USD 57.16 | USD 11,261 | The ETF bought 197 new shares of MO (Altria Group). The shares were bought for an average price of 57.16 compared to the previous average buy price of 58.47. This is -2.2% lower than average price of previous purchases of MO. |
| CME - CME Group Inc | BUY | 42 @ USD 268 | USD 11,256 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 268 compared to the previous average buy price of 262.286. This is 2.2% higher than average price of previous purchases of CME. |
| CVS - CVS Health Corp | BUY | 142 @ USD 78.55 | USD 11,154 | The ETF bought 142 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.55 compared to the previous average buy price of 64.9392. This is 21.0% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 53 @ USD 204.74 | USD 10,851 | The ETF bought 53 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 204.74 compared to the previous average buy price of 246.468. This is -16.9% lower than average price of previous purchases of TMUS. |
| SYK - Stryker Corporation | BUY | 30 @ USD 357.67 | USD 10,730 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 375.054. This is -4.6% lower than average price of previous purchases of SYK. |
| HOOD - Robinhood Markets Inc | BUY | 75 @ USD 142.48 | USD 10,686 | The ETF bought 75 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 142.48 compared to the previous average buy price of 61.914. This is 130.1% higher than average price of previous purchases of HOOD. |
| NEM - Newmont Goldcorp Corp | BUY | 129 @ USD 81.63 | USD 10,530 | The ETF bought 129 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.63 compared to the previous average buy price of 54.3656. This is 50.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 129 @ USD 81.63 | USD 10,530 | The ETF bought 129 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.63 compared to the previous average buy price of 54.3656. This is 50.2% higher than average price of previous purchases of NEM. |
| HD - Home Depot Inc | BUY | 28 @ USD 373.84 | USD 10,468 | The ETF bought 28 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 377.692. This is -1.0% lower than average price of previous purchases of HD. |
| TXN - Texas Instruments Incorporated | BUY | 63 @ USD 163.57 | USD 10,305 | The ETF bought 63 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 181.024. This is -9.6% lower than average price of previous purchases of TXN. |
| GD - General Dynamics Corporation | BUY | 29 @ USD 342.91 | USD 9,944 | The ETF bought 29 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 342.91 compared to the previous average buy price of 283.316. This is 21.0% higher than average price of previous purchases of GD. |
| ICE - Intercontinental Exchange Inc | BUY | 66 @ USD 146.21 | USD 9,650 | The ETF bought 66 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.21 compared to the previous average buy price of 167.658. This is -12.8% lower than average price of previous purchases of ICE. |
| SBUX - Starbucks Corporation | BUY | 114 @ USD 82.88 | USD 9,448 | The ETF bought 114 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.88 compared to the previous average buy price of 90.9446. This is -8.9% lower than average price of previous purchases of SBUX. |
| TJX - The TJX Companies Inc | BUY | 65 @ USD 143.7 | USD 9,341 | The ETF bought 65 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.7 compared to the previous average buy price of 127.655. This is 12.6% higher than average price of previous purchases of TJX. |
| JCI - Johnson Controls International PLC | BUY | 76 @ USD 120.86 | USD 9,185 | The ETF bought 76 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 90.4316. This is 33.6% higher than average price of previous purchases of JCI. |
| CRH - CRH PLC | BUY | 79 @ USD 115.67 | USD 9,138 | The ETF bought 79 new shares of CRH (CRH PLC). The shares were bought for an average price of 115.67 compared to the previous average buy price of 97.8811. This is 18.2% higher than average price of previous purchases of CRH. |
| NOC - Northrop Grumman Corporation | BUY | 16 @ USD 570.5 | USD 9,128 | The ETF bought 16 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.5 compared to the previous average buy price of 507.783. This is 12.4% higher than average price of previous purchases of NOC. |
| MMC - Marsh & McLennan Companies Inc | BUY | 51 @ USD 178.4 | USD 9,098 | The ETF bought 51 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 225.548. This is -20.9% lower than average price of previous purchases of MMC. |
| EQIX - Equinix Inc | BUY | 11 @ USD 822.12 | USD 9,043 | The ETF bought 11 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 822.12 compared to the previous average buy price of 854.382. This is -3.8% lower than average price of previous purchases of EQIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 192 @ USD 46.47 | USD 8,922 | The ETF bought 192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 51.804. This is -10.3% lower than average price of previous purchases of BMY. |
| MRVL - Marvell Technology Group Ltd | BUY | 94 @ USD 92.8999 | USD 8,733 | The ETF bought 94 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.8999 compared to the previous average buy price of 73.0442. This is 27.2% higher than average price of previous purchases of MRVL. |
| EMR - Empresaria Group plc | BUY | 65 @ USD 132.45 | USD 8,609 | The ETF bought 65 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.45 compared to the previous average buy price of 118.155. This is 12.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 65 @ USD 132.45 | USD 8,609 | The ETF bought 65 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.45 compared to the previous average buy price of 118.155. This is 12.1% higher than average price of previous purchases of EMR. |
| USB - U.S. Bancorp | BUY | 183 @ USD 46.74 | USD 8,553 | The ETF bought 183 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.74 compared to the previous average buy price of 44.4746. This is 5.1% higher than average price of previous purchases of USB. |
| MMM - 3M Company | BUY | 52 @ USD 164.32 | USD 8,545 | The ETF bought 52 new shares of MMM (3M Company). The shares were bought for an average price of 164.32 compared to the previous average buy price of 145.356. This is 13.0% higher than average price of previous purchases of MMM. |
| LMT - Lockheed Martin Corporation | BUY | 18 @ USD 473.14 | USD 8,517 | The ETF bought 18 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 473.14 compared to the previous average buy price of 475.792. This is -0.6% lower than average price of previous purchases of LMT. |
| PNC - PNC Financial Services Group Inc | BUY | 46 @ USD 184.15 | USD 8,471 | The ETF bought 46 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 184.15 compared to the previous average buy price of 179.767. This is 2.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 46 @ USD 184.15 | USD 8,471 | The ETF bought 46 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 184.15 compared to the previous average buy price of 179.767. This is 2.4% higher than average price of previous purchases of PNC. |
| MDLZ - Mondelez International Inc | BUY | 151 @ USD 56.02 | USD 8,459 | The ETF bought 151 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.02 compared to the previous average buy price of 64.8368. This is -13.6% lower than average price of previous purchases of MDLZ. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 318.08 | USD 8,270 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 395.929. This is -19.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 318.08 | USD 8,270 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 395.929. This is -19.7% lower than average price of previous purchases of ELV. |
| NKE - Nike Inc | BUY | 133 @ USD 62.11 | USD 8,261 | The ETF bought 133 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.11 compared to the previous average buy price of 69.276. This is -10.3% lower than average price of previous purchases of NKE. |
| BK - Bank of New York Mellon | BUY | 76 @ USD 108.69 | USD 8,260 | The ETF bought 76 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.69 compared to the previous average buy price of 87.5296. This is 24.2% higher than average price of previous purchases of BK. |
| GLW - Corning Incorporated | BUY | 91 @ USD 87.1 | USD 7,926 | The ETF bought 91 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.1 compared to the previous average buy price of 51.8873. This is 67.9% higher than average price of previous purchases of GLW. |
| UPS - United Parcel Service Inc | BUY | 85 @ USD 92.9101 | USD 7,897 | The ETF bought 85 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.9101 compared to the previous average buy price of 104.204. This is -10.8% lower than average price of previous purchases of UPS. |
| CSX - CSX Corporation | BUY | 221 @ USD 35.32 | USD 7,806 | The ETF bought 221 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 31.6074. This is 11.7% higher than average price of previous purchases of CSX. |
| PYPL - PayPal Holdings Inc | BUY | 114 @ USD 68.06 | USD 7,759 | The ETF bought 114 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.06 compared to the previous average buy price of 71.3455. This is -4.6% lower than average price of previous purchases of PYPL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 644.19 | USD 7,730 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 629.78. This is 2.3% higher than average price of previous purchases of REGN. |
| WMB - The Williams Companies Inc | BUY | 134 @ USD 57.54 | USD 7,710 | The ETF bought 134 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 58.3175. This is -1.3% lower than average price of previous purchases of WMB. |
| GM - General Motors Company | BUY | 111 @ USD 68.77 | USD 7,633 | The ETF bought 111 new shares of GM (General Motors Company). The shares were bought for an average price of 68.77 compared to the previous average buy price of 50.5063. This is 36.2% higher than average price of previous purchases of GM. |
| HCA - HCA Holdings Inc | BUY | 16 @ USD 473.2 | USD 7,571 | The ETF bought 16 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.2 compared to the previous average buy price of 359.808. This is 31.5% higher than average price of previous purchases of HCA. |
| TRV - The Travelers Companies Inc | BUY | 27 @ USD 276.65 | USD 7,470 | The ETF bought 27 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.65 compared to the previous average buy price of 262.417. This is 5.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 27 @ USD 276.65 | USD 7,470 | The ETF bought 27 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.65 compared to the previous average buy price of 262.417. This is 5.4% higher than average price of previous purchases of TRV. |
| MSTR - MicroStrategy Incorporated | BUY | 29 @ USD 255 | USD 7,395 | The ETF bought 29 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 255 compared to the previous average buy price of 337.911. This is -24.5% lower than average price of previous purchases of MSTR. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3661.81 | USD 7,324 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3661.81 compared to the previous average buy price of 3666.66. This is -0.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3661.81 | USD 7,324 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3661.81 compared to the previous average buy price of 3666.66. This is -0.1% lower than average price of previous purchases of AZO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 61 @ USD 119.76 | USD 7,305 | The ETF bought 61 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.76 compared to the previous average buy price of 104.883. This is 14.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 61 @ USD 119.76 | USD 7,305 | The ETF bought 61 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.76 compared to the previous average buy price of 104.883. This is 14.2% higher than average price of previous purchases of AEP. |
| NSC - Norfolk Southern Corporation | BUY | 26 @ USD 280.77 | USD 7,300 | The ETF bought 26 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 247.152. This is 13.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 26 @ USD 280.77 | USD 7,300 | The ETF bought 26 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.77 compared to the previous average buy price of 247.152. This is 13.6% higher than average price of previous purchases of NSC. |
| CI - Cigna Corp | BUY | 28 @ USD 259.58 | USD 7,268 | The ETF bought 28 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 314.58. This is -17.5% lower than average price of previous purchases of CI. |
| SRE - Sirius Real Estate Limited | BUY | 78 @ USD 92.39 | USD 7,206 | The ETF bought 78 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.39 compared to the previous average buy price of 79.527. This is 16.2% higher than average price of previous purchases of SRE. |
| CMI - Cummins Inc | BUY | 16 @ USD 439.18 | USD 7,027 | The ETF bought 16 new shares of CMI (Cummins Inc). The shares were bought for an average price of 439.18 compared to the previous average buy price of 339.665. This is 29.3% higher than average price of previous purchases of CMI. |
| COIN - Coinbase Global Inc | BUY | 22 @ USD 319.3 | USD 7,025 | The ETF bought 22 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 319.3 compared to the previous average buy price of 335.443. This is -4.8% lower than average price of previous purchases of COIN. |
| KKR - KKR & Co LP | BUY | 59 @ USD 118.89 | USD 7,015 | The ETF bought 59 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.89 compared to the previous average buy price of 125.513. This is -5.3% lower than average price of previous purchases of KKR. |
| AJG - Arthur J Gallagher & Co | BUY | 28 @ USD 248.05 | USD 6,945 | The ETF bought 28 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.05 compared to the previous average buy price of 319.833. This is -22.4% lower than average price of previous purchases of AJG. |
| EOG - Europa Oil & Gas Holdings | BUY | 65 @ USD 105.19 | USD 6,837 | The ETF bought 65 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.19 compared to the previous average buy price of 118.505. This is -11.2% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 36 @ USD 186.18 | USD 6,702 | The ETF bought 36 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 186.18 compared to the previous average buy price of 154.742. This is 20.3% higher than average price of previous purchases of MPC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 166 @ USD 40.21 | USD 6,675 | The ETF bought 166 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 38.8888. This is 3.4% higher than average price of previous purchases of FCX. |
| DLR - Digital Realty Trust Inc | BUY | 40 @ USD 166.52 | USD 6,661 | The ETF bought 40 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 166.52 compared to the previous average buy price of 163.496. This is 1.8% higher than average price of previous purchases of DLR. |
| TFC - Truist Financial Corp | BUY | 151 @ USD 44.06 | USD 6,653 | The ETF bought 151 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.06 compared to the previous average buy price of 41.7986. This is 5.4% higher than average price of previous purchases of TFC. |
| WDC - Western Digital Corporation | BUY | 41 @ USD 160.1 | USD 6,564 | The ETF bought 41 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 160.1 compared to the previous average buy price of 60.3952. This is 165.1% higher than average price of previous purchases of WDC. |
| AFL - Aflac Incorporated | BUY | 58 @ USD 111.24 | USD 6,452 | The ETF bought 58 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.24 compared to the previous average buy price of 107.186. This is 3.8% higher than average price of previous purchases of AFL. |
| FDX - FedEx Corporation | BUY | 25 @ USD 256.1 | USD 6,403 | The ETF bought 25 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.1 compared to the previous average buy price of 237.419. This is 7.9% higher than average price of previous purchases of FDX. |
| TDG - Transdigm Group Incorporated | BUY | 5 @ USD 1266.31 | USD 6,332 | The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1266.31 compared to the previous average buy price of 1368.96. This is -7.5% lower than average price of previous purchases of TDG. |
| WBD - Warner Bros Discovery Inc | BUY | 274 @ USD 22.76 | USD 6,236 | The ETF bought 274 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 10.7446. This is 111.8% higher than average price of previous purchases of WBD. |
| APD - Air Products and Chemicals Inc | BUY | 26 @ USD 237.56 | USD 6,177 | The ETF bought 26 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 237.56 compared to the previous average buy price of 283.195. This is -16.1% lower than average price of previous purchases of APD. |
| VLO - Valero Energy Corporation | BUY | 36 @ USD 170.14 | USD 6,125 | The ETF bought 36 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.14 compared to the previous average buy price of 133.429. This is 27.5% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 461 @ USD 13.11 | USD 6,044 | The ETF bought 461 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.11 compared to the previous average buy price of 10.4357. This is 25.6% higher than average price of previous purchases of F. |
| ALL - Atlantic Lithium Ltd | BUY | 31 @ USD 194.75 | USD 6,037 | The ETF bought 31 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.75 compared to the previous average buy price of 200.826. This is -3.0% lower than average price of previous purchases of ALL. |
| LHX - L3Harris Technologies Inc | BUY | 21 @ USD 287.1 | USD 6,029 | The ETF bought 21 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.1 compared to the previous average buy price of 233.793. This is 22.8% higher than average price of previous purchases of LHX. |
| PSX - Phillips 66 | BUY | 44 @ USD 135.93 | USD 5,981 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 118.795. This is 14.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 44 @ USD 135.93 | USD 5,981 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.93 compared to the previous average buy price of 118.795. This is 14.4% higher than average price of previous purchases of PSX. |
| D - Dominion Energy Inc | BUY | 100 @ USD 59.69 | USD 5,969 | The ETF bought 100 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.69 compared to the previous average buy price of 56.3291. This is 6.0% higher than average price of previous purchases of D. |
| O - Realty Income Corporation | BUY | 106 @ USD 56.12 | USD 5,949 | The ETF bought 106 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.12 compared to the previous average buy price of 56.2986. This is -0.3% lower than average price of previous purchases of O. |
| PCAR - PACCAR Inc | BUY | 59 @ USD 100.74 | USD 5,944 | The ETF bought 59 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 98.2957. This is 2.5% higher than average price of previous purchases of PCAR. |
| URI - United Rentals Inc | BUY | 7 @ USD 844.511 | USD 5,912 | The ETF bought 7 new shares of URI (United Rentals Inc). The shares were bought for an average price of 844.511 compared to the previous average buy price of 745.538. This is 13.3% higher than average price of previous purchases of URI. |
| KMI - Kinder Morgan Inc | BUY | 228 @ USD 25.92 | USD 5,910 | The ETF bought 228 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 27.3794. This is -5.3% lower than average price of previous purchases of KMI. |
| EA - Electronic Arts Inc | BUY | 29 @ USD 200.74 | USD 5,821 | The ETF bought 29 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.74 compared to the previous average buy price of 156.324. This is 28.4% higher than average price of previous purchases of EA. |
| BDX - Becton Dickinson and Company | BUY | 33 @ USD 176.39 | USD 5,821 | The ETF bought 33 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.39 compared to the previous average buy price of 201.484. This is -12.5% lower than average price of previous purchases of BDX. |
| ECL - Ecolab Inc | BUY | 22 @ USD 258.93 | USD 5,696 | The ETF bought 22 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 265.71. This is -2.6% lower than average price of previous purchases of ECL. |
| XEL - Xcel Energy Inc | BUY | 70 @ USD 81.19 | USD 5,683 | The ETF bought 70 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 70.8428. This is 14.6% higher than average price of previous purchases of XEL. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 245.06 | USD 5,636 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.06 compared to the previous average buy price of 250.189. This is -2.1% lower than average price of previous purchases of ITW. |
| EW - Edwards Lifesciences Corp | BUY | 67 @ USD 82.84 | USD 5,550 | The ETF bought 67 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.84 compared to the previous average buy price of 73.9407. This is 12.0% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 115 @ USD 47.0399 | USD 5,410 | The ETF bought 115 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.0399 compared to the previous average buy price of 41.2937. This is 13.9% higher than average price of previous purchases of BKR. |
| EXC - Exelon Corporation | BUY | 116 @ USD 46.15 | USD 5,353 | The ETF bought 116 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 43.9533. This is 5.0% higher than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 445.83 | USD 5,350 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.83 compared to the previous average buy price of 560.73. This is -20.5% lower than average price of previous purchases of ROP. |
| AME - Ametek Inc | BUY | 27 @ USD 198.06 | USD 5,348 | The ETF bought 27 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 178.478. This is 11.0% higher than average price of previous purchases of AME. |
| CARR - Carr's Group plc | BUY | 94 @ USD 56.85 | USD 5,344 | The ETF bought 94 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.85 compared to the previous average buy price of 67.0273. This is -15.2% lower than average price of previous purchases of CARR. |
| MET - MetLife Inc | BUY | 67 @ USD 78.68 | USD 5,272 | The ETF bought 67 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 79.757. This is -1.4% lower than average price of previous purchases of MET. |
| AIG - American International Group Inc | BUY | 69 @ USD 76.3199 | USD 5,266 | The ETF bought 69 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.3199 compared to the previous average buy price of 80.9407. This is -5.7% lower than average price of previous purchases of AIG. |
| SPG - Simon Property Group Inc | BUY | 29 @ USD 181.4 | USD 5,261 | The ETF bought 29 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.4 compared to the previous average buy price of 167.43. This is 8.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 29 @ USD 181.4 | USD 5,261 | The ETF bought 29 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.4 compared to the previous average buy price of 167.43. This is 8.3% higher than average price of previous purchases of SPG. |
| FERG - Ferguson Plc | BUY | 21 @ USD 249 | USD 5,229 | The ETF bought 21 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249 compared to the previous average buy price of 185.006. This is 34.6% higher than average price of previous purchases of FERG. |
| AMGN - Amgen Inc | BUY | 16 @ USD 319.86 | USD 5,118 | The ETF bought 16 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 287.484. This is 11.3% higher than average price of previous purchases of AMGN. |
| CTVA - Corteva Inc | BUY | 80 @ USD 63.67 | USD 5,094 | The ETF bought 80 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.67 compared to the previous average buy price of 63.8494. This is -0.3% lower than average price of previous purchases of CTVA. |
| ETR - Entergy Corporation | BUY | 52 @ USD 96.2801 | USD 5,007 | The ETF bought 52 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.2801 compared to the previous average buy price of 85.9979. This is 12.0% higher than average price of previous purchases of ETR. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 206.43 | USD 4,954 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 206.43 compared to the previous average buy price of 235.578. This is -12.4% lower than average price of previous purchases of RSG. |
| TGT - Target Corporation | BUY | 53 @ USD 91.9399 | USD 4,873 | The ETF bought 53 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.9399 compared to the previous average buy price of 107.801. This is -14.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 53 @ USD 91.9399 | USD 4,873 | The ETF bought 53 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.9399 compared to the previous average buy price of 107.801. This is -14.7% lower than average price of previous purchases of TGT. |
| ROST - Ross Stores Inc | BUY | 30 @ USD 162.23 | USD 4,867 | The ETF bought 30 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 144.068. This is 12.6% higher than average price of previous purchases of ROST. |
| A - Agilent Technologies Inc | BUY | 33 @ USD 146.77 | USD 4,843 | The ETF bought 33 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 120.389. This is 21.9% higher than average price of previous purchases of A. |
| OKE - ONEOK Inc | BUY | 73 @ USD 66.2701 | USD 4,838 | The ETF bought 73 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.2701 compared to the previous average buy price of 88.754. This is -25.3% lower than average price of previous purchases of OKE. |
| CBRE - CBRE Group Inc Class A | BUY | 31 @ USD 150.07 | USD 4,652 | The ETF bought 31 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.07 compared to the previous average buy price of 131.638. This is 14.0% higher than average price of previous purchases of CBRE. |
| PEG - Petards Group plc | BUY | 58 @ USD 79.86 | USD 4,632 | The ETF bought 58 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 81.8968. This is -2.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 58 @ USD 79.86 | USD 4,632 | The ETF bought 58 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 81.8968. This is -2.5% lower than average price of previous purchases of PEG. |
| DELL - Dell Technologies Inc | BUY | 30 @ USD 152.41 | USD 4,572 | The ETF bought 30 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 152.41 compared to the previous average buy price of 115.602. This is 31.8% higher than average price of previous purchases of DELL. |
| DAL - Dalata Hotel Group plc | BUY | 77 @ USD 58.54 | USD 4,508 | The ETF bought 77 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.54 compared to the previous average buy price of 52.2683. This is 12.0% higher than average price of previous purchases of DAL. |
| DHI - DR Horton Inc | BUY | 31 @ USD 145.27 | USD 4,503 | The ETF bought 31 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.27 compared to the previous average buy price of 134.752. This is 7.8% higher than average price of previous purchases of DHI. |
| CCI - Crown Castle | BUY | 50 @ USD 89.83 | USD 4,492 | The ETF bought 50 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.83 compared to the previous average buy price of 100.444. This is -10.6% lower than average price of previous purchases of CCI. |
| KR - Kroger Company | BUY | 71 @ USD 63.15 | USD 4,484 | The ETF bought 71 new shares of KR (Kroger Company). The shares were bought for an average price of 63.15 compared to the previous average buy price of 66.9479. This is -5.7% lower than average price of previous purchases of KR. |
| PSA - Public Storage | BUY | 16 @ USD 278.92 | USD 4,463 | The ETF bought 16 new shares of PSA (Public Storage). The shares were bought for an average price of 278.92 compared to the previous average buy price of 299.594. This is -6.9% lower than average price of previous purchases of PSA. |
| EBAY - eBay Inc | BUY | 55 @ USD 81.0101 | USD 4,456 | The ETF bought 55 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.0101 compared to the previous average buy price of 70.8528. This is 14.3% higher than average price of previous purchases of EBAY. |
| PRU - Prudential plc | BUY | 42 @ USD 104.43 | USD 4,386 | The ETF bought 42 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 108.494. This is -3.7% lower than average price of previous purchases of PRU. |
| XYL - Xylem Inc | BUY | 29 @ USD 150.68 | USD 4,370 | The ETF bought 29 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.68 compared to the previous average buy price of 126.2. This is 19.4% higher than average price of previous purchases of XYL. |
| HIG - Hartford Financial Services Group | BUY | 34 @ USD 128.23 | USD 4,360 | The ETF bought 34 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.23 compared to the previous average buy price of 123.344. This is 4.0% higher than average price of previous purchases of HIG. |
| ROK - Rockwell Automation Inc | BUY | 12 @ USD 362.6 | USD 4,351 | The ETF bought 12 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 362.6 compared to the previous average buy price of 290.917. This is 24.6% higher than average price of previous purchases of ROK. |
| MSI - MS INTERNATIONAL plc | BUY | 11 @ USD 394.49 | USD 4,339 | The ETF bought 11 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 440.931. This is -10.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 11 @ USD 394.49 | USD 4,339 | The ETF bought 11 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.49 compared to the previous average buy price of 440.931. This is -10.5% lower than average price of previous purchases of MSI. |
| VMC - Vulcan Materials Company | BUY | 15 @ USD 285.1 | USD 4,277 | The ETF bought 15 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.1 compared to the previous average buy price of 267.473. This is 6.6% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 7 @ USD 610.61 | USD 4,274 | The ETF bought 7 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 610.61 compared to the previous average buy price of 548.915. This is 11.2% higher than average price of previous purchases of MLM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 57 @ USD 74.6599 | USD 4,256 | The ETF bought 57 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.6599 compared to the previous average buy price of 77.0102. This is -3.1% lower than average price of previous purchases of CTSH. |
| IQV - IQVIA Holdings Inc | BUY | 20 @ USD 210.12 | USD 4,202 | The ETF bought 20 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 175.511. This is 19.7% higher than average price of previous purchases of IQV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 55 @ USD 75.6101 | USD 4,159 | The ETF bought 55 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75.6101 compared to the previous average buy price of 75.0479. This is 0.7% higher than average price of previous purchases of GEHC. |
| WEC - WEC Energy Group Inc | BUY | 37 @ USD 111.85 | USD 4,138 | The ETF bought 37 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 106.257. This is 5.3% higher than average price of previous purchases of WEC. |
| ED - Consolidated Edison Inc | BUY | 43 @ USD 96.11 | USD 4,133 | The ETF bought 43 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 103.901. This is -7.5% lower than average price of previous purchases of ED. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 20 @ USD 206.02 | USD 4,120 | The ETF bought 20 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.02 compared to the previous average buy price of 193.096. This is 6.7% higher than average price of previous purchases of WAB. |
| PCG - PG&E Corporation | BUY | 253 @ USD 16.27 | USD 4,116 | The ETF bought 253 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.27 compared to the previous average buy price of 17.3602. This is -6.3% lower than average price of previous purchases of PCG. |
| OTIS - Otis Worldwide Corp | BUY | 45 @ USD 91.2399 | USD 4,106 | The ETF bought 45 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.2399 compared to the previous average buy price of 97.4443. This is -6.4% lower than average price of previous purchases of OTIS. |
| KDP - Keurig Dr Pepper Inc | BUY | 153 @ USD 26.72 | USD 4,088 | The ETF bought 153 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 32.576. This is -18.0% lower than average price of previous purchases of KDP. |
| EQT - EQTEC plc | BUY | 73 @ USD 55.99 | USD 4,087 | The ETF bought 73 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.99 compared to the previous average buy price of 51.7204. This is 8.3% higher than average price of previous purchases of EQT. |
| NDAQ - Nasdaq Inc | BUY | 47 @ USD 85.5601 | USD 4,021 | The ETF bought 47 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.5601 compared to the previous average buy price of 79.8513. This is 7.1% higher than average price of previous purchases of NDAQ. |
| FIS - Fidelity National Information Services Inc | BUY | 62 @ USD 64.7499 | USD 4,014 | The ETF bought 62 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.7499 compared to the previous average buy price of 77.1337. This is -16.1% lower than average price of previous purchases of FIS. |
| CL - Colgate-Palmolive Company | BUY | 51 @ USD 76.91 | USD 3,922 | The ETF bought 51 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.91 compared to the previous average buy price of 89.5216. This is -14.1% lower than average price of previous purchases of CL. |
| GRMN - Garmin Ltd | BUY | 19 @ USD 205.48 | USD 3,904 | The ETF bought 19 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.48 compared to the previous average buy price of 211.766. This is -3.0% lower than average price of previous purchases of GRMN. |
| KEYS - Keystone Law Group PLC | BUY | 21 @ USD 185.85 | USD 3,903 | The ETF bought 21 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.85 compared to the previous average buy price of 158.958. This is 16.9% higher than average price of previous purchases of KEYS. |
| VTR - Ventas Inc | BUY | 52 @ USD 74.9799 | USD 3,899 | The ETF bought 52 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.9799 compared to the previous average buy price of 65.7195. This is 14.1% higher than average price of previous purchases of VTR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 160 @ USD 23.71 | USD 3,794 | The ETF bought 160 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.71 compared to the previous average buy price of 18.7946. This is 26.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 160 @ USD 23.71 | USD 3,794 | The ETF bought 160 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 18.7946. This is 26.2% higher than average price of previous purchases of HPE. |
| NUE - Nucor Corp | BUY | 26 @ USD 145.25 | USD 3,777 | The ETF bought 26 new shares of NUE (Nucor Corp). The shares were bought for an average price of 145.25 compared to the previous average buy price of 126.217. This is 15.1% higher than average price of previous purchases of NUE. |
| VICI - VICI Properties Inc | BUY | 125 @ USD 30.17 | USD 3,771 | The ETF bought 125 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 31.4418. This is -4.0% lower than average price of previous purchases of VICI. |
| MCHP - Microchip Technology Inc | BUY | 62 @ USD 60.8 | USD 3,770 | The ETF bought 62 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 56.3134. This is 8.0% higher than average price of previous purchases of MCHP. |
| ACGL - Arch Capital Group Ltd | BUY | 43 @ USD 87.5499 | USD 3,765 | The ETF bought 43 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.5499 compared to the previous average buy price of 93.3582. This is -6.2% lower than average price of previous purchases of ACGL. |
| STT - State Street Corp | BUY | 32 @ USD 116.9 | USD 3,741 | The ETF bought 32 new shares of STT (State Street Corp). The shares were bought for an average price of 116.9 compared to the previous average buy price of 96.1381. This is 21.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 32 @ USD 116.9 | USD 3,741 | The ETF bought 32 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.9 compared to the previous average buy price of 96.1381. This is 21.6% higher than average price of previous purchases of STT. |
| HUM - Hummingbird Resources PLC | BUY | 14 @ USD 264.94 | USD 3,709 | The ETF bought 14 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.94 compared to the previous average buy price of 263.315. This is 0.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 14 @ USD 264.94 | USD 3,709 | The ETF bought 14 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.94 compared to the previous average buy price of 263.315. This is 0.6% higher than average price of previous purchases of HUM. |
| IR - Ingersoll Rand Inc | BUY | 47 @ USD 78.3999 | USD 3,685 | The ETF bought 47 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.3999 compared to the previous average buy price of 83.153. This is -5.7% lower than average price of previous purchases of IR. |
| UAL - United Airlines Holdings Inc | BUY | 38 @ USD 96.65 | USD 3,673 | The ETF bought 38 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.65 compared to the previous average buy price of 81.4469. This is 18.7% higher than average price of previous purchases of UAL. |
| KVUE - Kenvue Inc. | BUY | 226 @ USD 16.23 | USD 3,668 | The ETF bought 226 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.23 compared to the previous average buy price of 22.2517. This is -27.1% lower than average price of previous purchases of KVUE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 14 @ USD 254.76 | USD 3,567 | The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.76 compared to the previous average buy price of 216.222. This is 17.8% higher than average price of previous purchases of TTWO. |
| WTW - Willis Towers Watson PLC | BUY | 11 @ USD 323.06 | USD 3,554 | The ETF bought 11 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 323.06 compared to the previous average buy price of 322.166. This is 0.3% higher than average price of previous purchases of WTW. |
| AU - AngloGold Ashanti plc | BUY | 52 @ USD 67.0401 | USD 3,486 | The ETF bought 52 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 67.0401 compared to the previous average buy price of 68.8431. This is -2.6% lower than average price of previous purchases of AU. |
| IBKR - Interactive Brokers Group Inc | BUY | 48 @ USD 71.6199 | USD 3,438 | The ETF bought 48 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.6199 compared to the previous average buy price of 78.955. This is -9.3% lower than average price of previous purchases of IBKR. |
| OXY - Occidental Petroleum Corporation | BUY | 86 @ USD 39.7501 | USD 3,419 | The ETF bought 86 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.7501 compared to the previous average buy price of 44.7135. This is -11.1% lower than average price of previous purchases of OXY. |
| IRM - Iron Mountain Incorporated | BUY | 34 @ USD 100.47 | USD 3,416 | The ETF bought 34 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 100.47 compared to the previous average buy price of 100.239. This is 0.2% higher than average price of previous purchases of IRM. |
| TER - Teradyne Inc | BUY | 18 @ USD 187.59 | USD 3,377 | The ETF bought 18 new shares of TER (Teradyne Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 96.3629. This is 94.7% higher than average price of previous purchases of TER. |
| SOFI - SoFi Technologies Inc. | BUY | 112 @ USD 30.07 | USD 3,368 | The ETF bought 112 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.07 compared to the previous average buy price of 15.0246. This is 100.1% higher than average price of previous purchases of SOFI. |
| RJF - Raymond James Financial Inc | BUY | 21 @ USD 159.55 | USD 3,351 | The ETF bought 21 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 159.55 compared to the previous average buy price of 149.692. This is 6.6% higher than average price of previous purchases of RJF. |
| FSLR - First Solar Inc | BUY | 12 @ USD 277.39 | USD 3,329 | The ETF bought 12 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 277.39 compared to the previous average buy price of 167.676. This is 65.4% higher than average price of previous purchases of FSLR. |
| EXR - Engage XR Holdings PLC | BUY | 25 @ USD 133.01 | USD 3,325 | The ETF bought 25 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.01 compared to the previous average buy price of 147.997. This is -10.1% lower than average price of previous purchases of EXR. |
| MTB - M&T Bank Corporation | BUY | 18 @ USD 183.35 | USD 3,300 | The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.35 compared to the previous average buy price of 185.007. This is -0.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 18 @ USD 183.35 | USD 3,300 | The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.35 compared to the previous average buy price of 185.007. This is -0.9% lower than average price of previous purchases of MTB. |
| ATO - Atmos Energy Corporation | BUY | 19 @ USD 172.59 | USD 3,279 | The ETF bought 19 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.59 compared to the previous average buy price of 155.694. This is 10.9% higher than average price of previous purchases of ATO. |
| FITB - Fifth Third Bancorp | BUY | 77 @ USD 42.51 | USD 3,273 | The ETF bought 77 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.51 compared to the previous average buy price of 40.1211. This is 6.0% higher than average price of previous purchases of FITB. |
| LEN - Lennar Corporation | BUY | 27 @ USD 121.18 | USD 3,272 | The ETF bought 27 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.18 compared to the previous average buy price of 121.013. This is 0.1% higher than average price of previous purchases of LEN. |
| DTE - DTE Energy Company | BUY | 24 @ USD 134 | USD 3,216 | The ETF bought 24 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134 compared to the previous average buy price of 133.589. This is 0.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 24 @ USD 134 | USD 3,216 | The ETF bought 24 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134 compared to the previous average buy price of 133.589. This is 0.3% higher than average price of previous purchases of DTE. |
| SYF - Synchrony Financial | BUY | 43 @ USD 74.37 | USD 3,198 | The ETF bought 43 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.37 compared to the previous average buy price of 59.5515. This is 24.9% higher than average price of previous purchases of SYF. |
| RMD - ResMed Inc | BUY | 13 @ USD 245.22 | USD 3,188 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.22 compared to the previous average buy price of 240.606. This is 1.9% higher than average price of previous purchases of RMD. |
| PPL - PPL Corporation | BUY | 87 @ USD 36.3701 | USD 3,164 | The ETF bought 87 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.3701 compared to the previous average buy price of 35.2622. This is 3.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 87 @ USD 36.3701 | USD 3,164 | The ETF bought 87 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.3701 compared to the previous average buy price of 35.2622. This is 3.1% higher than average price of previous purchases of PPL. |
| AEE - Ameren Corp | BUY | 31 @ USD 101.28 | USD 3,140 | The ETF bought 31 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.28 compared to the previous average buy price of 97.5002. This is 3.9% higher than average price of previous purchases of AEE. |
| YUM - Yum! Brands Inc | BUY | 21 @ USD 149.39 | USD 3,137 | The ETF bought 21 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.39 compared to the previous average buy price of 146.379. This is 2.1% higher than average price of previous purchases of YUM. |
| ES - Eversource Energy | BUY | 43 @ USD 72.9101 | USD 3,135 | The ETF bought 43 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.9101 compared to the previous average buy price of 63.2754. This is 15.2% higher than average price of previous purchases of ES. |
| CIEN - Ciena Corp | BUY | 16 @ USD 195.81 | USD 3,133 | The ETF bought 16 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 195.81 compared to the previous average buy price of 84.6724. This is 131.3% higher than average price of previous purchases of CIEN. |
| LDOS - Leidos Holdings Inc | BUY | 16 @ USD 195.07 | USD 3,121 | The ETF bought 16 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.07 compared to the previous average buy price of 156.642. This is 24.5% higher than average price of previous purchases of LDOS. |
| ADM - Admiral Group PLC | BUY | 55 @ USD 56.2899 | USD 3,096 | The ETF bought 55 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.2899 compared to the previous average buy price of 50.0657. This is 12.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 55 @ USD 56.2899 | USD 3,096 | The ETF bought 55 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.2899 compared to the previous average buy price of 50.0657. This is 12.4% higher than average price of previous purchases of ADM. |
| LNG - Cheniere Energy Inc | BUY | 15 @ USD 205.63 | USD 3,084 | The ETF bought 15 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.63 compared to the previous average buy price of 227.309. This is -9.5% lower than average price of previous purchases of LNG. |
| CSGP - CoStar Group Inc | BUY | 43 @ USD 70.4398 | USD 3,029 | The ETF bought 43 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.4398 compared to the previous average buy price of 76.8371. This is -8.3% lower than average price of previous purchases of CSGP. |
| AVB - AvalonBay Communities Inc | BUY | 17 @ USD 177.74 | USD 3,022 | The ETF bought 17 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.74 compared to the previous average buy price of 207.108. This is -14.2% lower than average price of previous purchases of AVB. |
| FANG - Diamondback Energy Inc | BUY | 22 @ USD 137.29 | USD 3,020 | The ETF bought 22 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.29 compared to the previous average buy price of 149.343. This is -8.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 22 @ USD 137.29 | USD 3,020 | The ETF bought 22 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.29 compared to the previous average buy price of 149.343. This is -8.1% lower than average price of previous purchases of FANG. |
| XYZ - | BUY | 41 @ USD 73.65 | USD 3,020 | The ETF bought 41 new shares of XYZ (). The shares were bought for an average price of 73.65 compared to the previous average buy price of 61.6804. This is 19.4% higher than average price of previous purchases of XYZ. |
| CBPOE - | BUY | 12 @ USD 251.4 | USD 3,017 | The ETF bought 12 new shares of CBPOE (). The shares were bought for an average price of 251.4 compared to the previous average buy price of 224.436. This is 12.0% higher than average price of previous purchases of CBPOE. |
| AWK - American Water Works | BUY | 23 @ USD 130.97 | USD 3,012 | The ETF bought 23 new shares of AWK (American Water Works). The shares were bought for an average price of 130.97 compared to the previous average buy price of 140.205. This is -6.6% lower than average price of previous purchases of AWK. |
| NTRS - Northern Trust Corporation | BUY | 23 @ USD 128.19 | USD 2,948 | The ETF bought 23 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.19 compared to the previous average buy price of 106.847. This is 20.0% higher than average price of previous purchases of NTRS. |
| FI - Fiserv, Inc. | BUY | 46 @ USD 64 | USD 2,944 | The ETF bought 46 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64 compared to the previous average buy price of 186.556. This is -65.7% lower than average price of previous purchases of FI. |
| HPQ - HP Inc | BUY | 110 @ USD 26.6399 | USD 2,930 | The ETF bought 110 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.6399 compared to the previous average buy price of 28.4405. This is -6.3% lower than average price of previous purchases of HPQ. |
| FE - FirstEnergy Corporation | BUY | 64 @ USD 45.6899 | USD 2,924 | The ETF bought 64 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.6899 compared to the previous average buy price of 42.0023. This is 8.8% higher than average price of previous purchases of FE. |
| GIS - General Mills Inc | BUY | 63 @ USD 46.3899 | USD 2,923 | The ETF bought 63 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.3899 compared to the previous average buy price of 56.523. This is -17.9% lower than average price of previous purchases of GIS. |
| PAYX - Paychex Inc | BUY | 25 @ USD 116.5 | USD 2,913 | The ETF bought 25 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.5 compared to the previous average buy price of 146.864. This is -20.7% lower than average price of previous purchases of PAYX. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1439.73 | USD 2,879 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1184.04. This is 21.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1439.73 | USD 2,879 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1184.04. This is 21.6% higher than average price of previous purchases of MTD. |
| CNP - CenterPoint Energy Inc | BUY | 74 @ USD 38.8601 | USD 2,876 | The ETF bought 74 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.8601 compared to the previous average buy price of 36.0417. This is 7.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 74 @ USD 38.8601 | USD 2,876 | The ETF bought 74 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.8601 compared to the previous average buy price of 36.0417. This is 7.8% higher than average price of previous purchases of CNP. |
| DOV - Dover Corporation | BUY | 16 @ USD 179.65 | USD 2,874 | The ETF bought 16 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.65 compared to the previous average buy price of 179.778. This is -0.1% lower than average price of previous purchases of DOV. |
| EXE - Expand Energy Corporation | BUY | 26 @ USD 110.05 | USD 2,861 | The ETF bought 26 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 106.695. This is 3.1% higher than average price of previous purchases of EXE. |
| MSCI - MSCI Inc | BUY | 5 @ USD 571.929 | USD 2,860 | The ETF bought 5 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 571.929 compared to the previous average buy price of 566.829. This is 0.9% higher than average price of previous purchases of MSCI. |
| K - Kellanova | BUY | 34 @ USD 83.1999 | USD 2,829 | The ETF bought 34 new shares of K (Kellanova). The shares were bought for an average price of 83.1999 compared to the previous average buy price of 82.1336. This is 1.3% higher than average price of previous purchases of K. |
| HAL - HAL Trust | BUY | 104 @ USD 27.1 | USD 2,818 | The ETF bought 104 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.1 compared to the previous average buy price of 23.7392. This is 14.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 104 @ USD 27.1 | USD 2,818 | The ETF bought 104 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.1 compared to the previous average buy price of 23.7392. This is 14.2% higher than average price of previous purchases of HAL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 20 @ USD 140.78 | USD 2,816 | The ETF bought 20 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 139.206. This is 1.1% higher than average price of previous purchases of ODFL. |
| HUBB - Hubbell Inc | BUY | 6 @ USD 468.06 | USD 2,808 | The ETF bought 6 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.06 compared to the previous average buy price of 387.019. This is 20.9% higher than average price of previous purchases of HUBB. |
| FLEX - Flex Ltd | BUY | 43 @ USD 65.26 | USD 2,806 | The ETF bought 43 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.26 compared to the previous average buy price of 58.6954. This is 11.2% higher than average price of previous purchases of FLEX. |
| MDB - MongoDB | BUY | 8 @ USD 350.281 | USD 2,802 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 350.281 compared to the previous average buy price of 309.209. This is 13.3% higher than average price of previous purchases of MDB. |
| CFG - Citizens Financial Group, Inc. | BUY | 54 @ USD 51.44 | USD 2,778 | The ETF bought 54 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.44 compared to the previous average buy price of 42.9077. This is 19.9% higher than average price of previous purchases of CFG. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 196.79 | USD 2,755 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 146.183. This is 34.6% higher than average price of previous purchases of CAH. |
| RF - Regions Financial Corporation | BUY | 113 @ USD 24.3801 | USD 2,755 | The ETF bought 113 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.3801 compared to the previous average buy price of 22.7641. This is 7.1% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 17 @ USD 160.04 | USD 2,721 | The ETF bought 17 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.04 compared to the previous average buy price of 145.788. This is 9.8% higher than average price of previous purchases of CINF. |
| DG - Dollar General Corporation | BUY | 27 @ USD 100.61 | USD 2,716 | The ETF bought 27 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.61 compared to the previous average buy price of 91.1822. This is 10.3% higher than average price of previous purchases of DG. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 74.7202 | USD 2,690 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.7202 compared to the previous average buy price of 68.9963. This is 8.3% higher than average price of previous purchases of WRB. |
| EQR - Equity Residential | BUY | 45 @ USD 59.77 | USD 2,690 | The ETF bought 45 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.77 compared to the previous average buy price of 69.1423. This is -13.6% lower than average price of previous purchases of EQR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 175 @ USD 15.29 | USD 2,676 | The ETF bought 175 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.29 compared to the previous average buy price of 15.6564. This is -2.3% lower than average price of previous purchases of HBAN. |
| STE - STERIS plc | BUY | 11 @ USD 243.181 | USD 2,675 | The ETF bought 11 new shares of STE (STERIS plc). The shares were bought for an average price of 243.181 compared to the previous average buy price of 230.279. This is 5.6% higher than average price of previous purchases of STE. |
| EIX - Edison International | BUY | 47 @ USD 56.7799 | USD 2,669 | The ETF bought 47 new shares of EIX (Edison International). The shares were bought for an average price of 56.7799 compared to the previous average buy price of 59.7274. This is -4.9% lower than average price of previous purchases of EIX. |
| PHM - PulteGroup Inc | BUY | 22 @ USD 119.46 | USD 2,628 | The ETF bought 22 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.46 compared to the previous average buy price of 108.492. This is 10.1% higher than average price of previous purchases of PHM. |
| BIIB - Biogen Inc | BUY | 17 @ USD 153.43 | USD 2,608 | The ETF bought 17 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 135.901. This is 12.9% higher than average price of previous purchases of BIIB. |
| PPG - PPG Industries Inc | BUY | 27 @ USD 96.2503 | USD 2,599 | The ETF bought 27 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 96.2503 compared to the previous average buy price of 110.045. This is -12.5% lower than average price of previous purchases of PPG. |
| ZM - Zoom Video Communications Inc | BUY | 31 @ USD 83.5701 | USD 2,591 | The ETF bought 31 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.5701 compared to the previous average buy price of 79.6857. This is 4.9% higher than average price of previous purchases of ZM. |
| TDY - Teledyne Technologies Incorporated | BUY | 5 @ USD 512.691 | USD 2,563 | The ETF bought 5 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 512.691 compared to the previous average buy price of 497.22. This is 3.1% higher than average price of previous purchases of TDY. |
| TROW - T. Rowe Price Group Inc | BUY | 25 @ USD 102.38 | USD 2,560 | The ETF bought 25 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 101.58. This is 0.8% higher than average price of previous purchases of TROW. |
| HSY - The Hershey Company | BUY | 15 @ USD 169.88 | USD 2,548 | The ETF bought 15 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.88 compared to the previous average buy price of 166.834. This is 1.8% higher than average price of previous purchases of HSY. |
| SBAC - SBA Communications Corp | BUY | 13 @ USD 195.79 | USD 2,545 | The ETF bought 13 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 219.203. This is -10.7% lower than average price of previous purchases of SBAC. |
| CHD - Church & Dwight Company Inc | BUY | 29 @ USD 86.6698 | USD 2,513 | The ETF bought 29 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.6698 compared to the previous average buy price of 99.6627. This is -13.0% lower than average price of previous purchases of CHD. |
| LH - Laboratory Corporation of America Holdings | BUY | 10 @ USD 250.689 | USD 2,507 | The ETF bought 10 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.689 compared to the previous average buy price of 244.317. This is 2.6% higher than average price of previous purchases of LH. |
| EFX - Equifax Inc | BUY | 12 @ USD 207.331 | USD 2,488 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.331 compared to the previous average buy price of 249.902. This is -17.0% lower than average price of previous purchases of EFX. |
| CHTR - Charter Communications Inc | BUY | 11 @ USD 225.15 | USD 2,477 | The ETF bought 11 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 225.15 compared to the previous average buy price of 365.36. This is -38.4% lower than average price of previous purchases of CHTR. |
| CMS - CMS Energy Corporation | BUY | 34 @ USD 72.5702 | USD 2,467 | The ETF bought 34 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.5702 compared to the previous average buy price of 71.5309. This is 1.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 34 @ USD 72.5702 | USD 2,467 | The ETF bought 34 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.5702 compared to the previous average buy price of 71.5309. This is 1.5% higher than average price of previous purchases of CMS. |
| EL - Estee Lauder Companies Inc | BUY | 27 @ USD 91.0901 | USD 2,459 | The ETF bought 27 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.0901 compared to the previous average buy price of 73.1953. This is 24.4% higher than average price of previous purchases of EL. |
| SNPS - Synopsys Inc | BUY | 6 @ USD 409.111 | USD 2,455 | The ETF bought 6 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.111 compared to the previous average buy price of 568.53. This is -28.0% lower than average price of previous purchases of SNPS. |
| NI - NiSource Inc | BUY | 57 @ USD 42.87 | USD 2,444 | The ETF bought 57 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 39.3387. This is 9.0% higher than average price of previous purchases of NI. |
| VRSN - VeriSign Inc | BUY | 10 @ USD 244.03 | USD 2,440 | The ETF bought 10 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 251.902. This is -3.1% lower than average price of previous purchases of VRSN. |
| CCL - Carnival PLC | BUY | 90 @ USD 26.9 | USD 2,421 | The ETF bought 90 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.9 compared to the previous average buy price of 22.6556. This is 18.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 90 @ USD 26.9 | USD 2,421 | The ETF bought 90 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.9 compared to the previous average buy price of 22.6556. This is 18.7% higher than average price of previous purchases of CCL. |
| KMB - Kimberly-Clark Corporation | BUY | 24 @ USD 100.05 | USD 2,401 | The ETF bought 24 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 135.138. This is -26.0% lower than average price of previous purchases of KMB. |
| DVN - Devon Energy Corporation | BUY | 74 @ USD 32.34 | USD 2,393 | The ETF bought 74 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.34 compared to the previous average buy price of 33.721. This is -4.1% lower than average price of previous purchases of DVN. |
| KHC - Kraft Heinz Co | BUY | 99 @ USD 24.1401 | USD 2,390 | The ETF bought 99 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.1401 compared to the previous average buy price of 28.624. This is -15.7% lower than average price of previous purchases of KHC. |
| WSM - Williams-Sonoma Inc | BUY | 12 @ USD 198.96 | USD 2,388 | The ETF bought 12 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.96 compared to the previous average buy price of 168.175. This is 18.3% higher than average price of previous purchases of WSM. |
| ON - ON Semiconductor Corporation | BUY | 47 @ USD 50.08 | USD 2,354 | The ETF bought 47 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 46.9079. This is 6.8% higher than average price of previous purchases of ON. |
| STZ - Constellation Brands Inc Class A | BUY | 18 @ USD 130.62 | USD 2,351 | The ETF bought 18 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 184.148. This is -29.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 18 @ USD 130.62 | USD 2,351 | The ETF bought 18 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.62 compared to the previous average buy price of 184.148. This is -29.1% lower than average price of previous purchases of STZ. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 585.118 | USD 2,340 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 585.118 compared to the previous average buy price of 386.838. This is 51.3% higher than average price of previous purchases of CW. |
| ILMN - Illumina Inc | BUY | 19 @ USD 122.44 | USD 2,326 | The ETF bought 19 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 122.44 compared to the previous average buy price of 93.0369. This is 31.6% higher than average price of previous purchases of ILMN. |
| CTRA - Coterra Energy Inc | BUY | 90 @ USD 25.75 | USD 2,318 | The ETF bought 90 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.75 compared to the previous average buy price of 25.5226. This is 0.9% higher than average price of previous purchases of CTRA. |
| DGX - Quest Diagnostics Incorporated | BUY | 13 @ USD 178.26 | USD 2,317 | The ETF bought 13 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.26 compared to the previous average buy price of 169.863. This is 4.9% higher than average price of previous purchases of DGX. |
| STLD - Steel Dynamics Inc | BUY | 15 @ USD 154.13 | USD 2,312 | The ETF bought 15 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.13 compared to the previous average buy price of 132.604. This is 16.2% higher than average price of previous purchases of STLD. |
| DLTR - Dollar Tree Inc | BUY | 22 @ USD 104.92 | USD 2,308 | The ETF bought 22 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 81.5972. This is 28.6% higher than average price of previous purchases of DLTR. |
| GPN - Global Payments Inc | BUY | 29 @ USD 79.1998 | USD 2,297 | The ETF bought 29 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.1998 compared to the previous average buy price of 90.3415. This is -12.3% lower than average price of previous purchases of GPN. |
| THC - Tenet Healthcare Corporation | BUY | 11 @ USD 208.62 | USD 2,295 | The ETF bought 11 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 208.62 compared to the previous average buy price of 149.199. This is 39.8% higher than average price of previous purchases of THC. |
| COHR - Coherent Inc | BUY | 17 @ USD 134.63 | USD 2,289 | The ETF bought 17 new shares of COHR (Coherent Inc). The shares were bought for an average price of 134.63 compared to the previous average buy price of 83.9783. This is 60.3% higher than average price of previous purchases of COHR. |
| PTC - PTC Inc | BUY | 12 @ USD 189.971 | USD 2,280 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 189.971 compared to the previous average buy price of 173.984. This is 9.2% higher than average price of previous purchases of PTC. |
| WST - West Pharmaceutical Services Inc | BUY | 8 @ USD 283.54 | USD 2,268 | The ETF bought 8 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 238.015. This is 19.1% higher than average price of previous purchases of WST. |
| APTV - Aptiv PLC | BUY | 27 @ USD 83.6097 | USD 2,257 | The ETF bought 27 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 83.6097 compared to the previous average buy price of 63.703. This is 31.2% higher than average price of previous purchases of APTV. |
| TRMB - Trimble Inc | BUY | 28 @ USD 80.5702 | USD 2,256 | The ETF bought 28 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5702 compared to the previous average buy price of 70.0303. This is 15.1% higher than average price of previous purchases of TRMB. |
| IP - International Paper | BUY | 62 @ USD 36.3201 | USD 2,252 | The ETF bought 62 new shares of IP (International Paper). The shares were bought for an average price of 36.3201 compared to the previous average buy price of 50.923. This is -28.7% lower than average price of previous purchases of IP. |
| CNC - Concurrent Technologies Plc | BUY | 61 @ USD 36.8399 | USD 2,247 | The ETF bought 61 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.8399 compared to the previous average buy price of 56.6188. This is -34.9% lower than average price of previous purchases of CNC. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 447.451 | USD 2,237 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.451 compared to the previous average buy price of 336.582. This is 32.9% higher than average price of previous purchases of UTHR. |
| SW - Smurfit WestRock plc | BUY | 62 @ USD 36.05 | USD 2,235 | The ETF bought 62 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 45.5305. This is -20.8% lower than average price of previous purchases of SW. |
| EVRG - Evergy, Inc. Common Stock | BUY | 29 @ USD 76.7698 | USD 2,226 | The ETF bought 29 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.7698 compared to the previous average buy price of 67.9324. This is 13.0% higher than average price of previous purchases of EVRG. |
| AMCR - Amcor PLC | BUY | 275 @ USD 8.07001 | USD 2,219 | The ETF bought 275 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.07001 compared to the previous average buy price of 9.1607. This is -11.9% lower than average price of previous purchases of AMCR. |
| PFG - Principal Financial Group Inc | BUY | 27 @ USD 81.1597 | USD 2,191 | The ETF bought 27 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.1597 compared to the previous average buy price of 80.8631. This is 0.4% higher than average price of previous purchases of PFG. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 25 @ USD 87.5498 | USD 2,189 | The ETF bought 25 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.5498 compared to the previous average buy price of 101.56. This is -13.8% lower than average price of previous purchases of ZBH. |
| J - Jacobs Solutions Inc. | BUY | 14 @ USD 155.99 | USD 2,184 | The ETF bought 14 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.99 compared to the previous average buy price of 131.594. This is 18.5% higher than average price of previous purchases of J. |
| BRO - Brown & Brown Inc | BUY | 28 @ USD 77.8401 | USD 2,180 | The ETF bought 28 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.8401 compared to the previous average buy price of 109.157. This is -28.7% lower than average price of previous purchases of BRO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 14 @ USD 153.13 | USD 2,144 | The ETF bought 14 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 103.301. This is 48.2% higher than average price of previous purchases of CHRW. |
| NVT - Northern Venture Trust | BUY | 19 @ USD 112.5 | USD 2,138 | The ETF bought 19 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 112.5 compared to the previous average buy price of 70.4628. This is 59.7% higher than average price of previous purchases of NVT. |
| L - Loews Corp | BUY | 21 @ USD 100.86 | USD 2,118 | The ETF bought 21 new shares of L (Loews Corp). The shares were bought for an average price of 100.86 compared to the previous average buy price of 89.2977. This is 12.9% higher than average price of previous purchases of L. |
| CASY - Caseys General Stores Inc | BUY | 4 @ USD 525.642 | USD 2,103 | The ETF bought 4 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 525.642 compared to the previous average buy price of 464.618. This is 13.1% higher than average price of previous purchases of CASY. |
| DOW - Dow Inc | BUY | 92 @ USD 22.7699 | USD 2,095 | The ETF bought 92 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.7699 compared to the previous average buy price of 32.0165. This is -28.9% lower than average price of previous purchases of DOW. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 521.821 | USD 2,087 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.821 compared to the previous average buy price of 455.115. This is 14.7% higher than average price of previous purchases of ULTA. |
| HOLX - Hologic Inc | BUY | 28 @ USD 74.23 | USD 2,078 | The ETF bought 28 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.23 compared to the previous average buy price of 63.0531. This is 17.7% higher than average price of previous purchases of HOLX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 15 @ USD 137.92 | USD 2,069 | The ETF bought 15 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 137.92 compared to the previous average buy price of 115.276. This is 19.6% higher than average price of previous purchases of EXPD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 24 @ USD 85.7503 | USD 2,058 | The ETF bought 24 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.7503 compared to the previous average buy price of 79.8334. This is 7.4% higher than average price of previous purchases of SSNC. |
| SNA - Snap-On Inc | BUY | 6 @ USD 342.75 | USD 2,057 | The ETF bought 6 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 342.75 compared to the previous average buy price of 332.947. This is 2.9% higher than average price of previous purchases of SNA. |
| CDW - CDW Corporation | BUY | 14 @ USD 146.32 | USD 2,048 | The ETF bought 14 new shares of CDW (CDW Corporation). The shares were bought for an average price of 146.32 compared to the previous average buy price of 174.003. This is -15.9% lower than average price of previous purchases of CDW. |
| EME - Empyrean Energy Plc | BUY | 3 @ USD 675.422 | USD 2,026 | The ETF bought 3 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 675.422 compared to the previous average buy price of 462.745. This is 46.0% higher than average price of previous purchases of EME. |
| INVH - Invitation Homes Inc | BUY | 71 @ USD 28.3801 | USD 2,015 | The ETF bought 71 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.3801 compared to the previous average buy price of 32.8903. This is -13.7% lower than average price of previous purchases of INVH. |
| APO - Apollo Global Management LLC Class A | BUY | 15 @ USD 133.75 | USD 2,006 | The ETF bought 15 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.75 compared to the previous average buy price of 141.686. This is -5.6% lower than average price of previous purchases of APO. |
| LNT - Alliant Energy Corp | BUY | 30 @ USD 66.8502 | USD 2,006 | The ETF bought 30 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.8502 compared to the previous average buy price of 62.3171. This is 7.3% higher than average price of previous purchases of LNT. |
| USFD - US Foods Holding Corp | BUY | 27 @ USD 74.1 | USD 2,001 | The ETF bought 27 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 74.1 compared to the previous average buy price of 70.8793. This is 4.5% higher than average price of previous purchases of USFD. |
| MKL - Markel Corporation | BUY | 1 @ USD 1997.1 | USD 1,997 | The ETF bought 1 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1859.62. This is 7.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 1 @ USD 1997.1 | USD 1,997 | The ETF bought 1 new shares of MKL (Atea ASA). The shares were bought for an average price of 1997.1 compared to the previous average buy price of 1859.62. This is 7.4% higher than average price of previous purchases of MKL. |
| GPC - Genuine Parts Co | BUY | 16 @ USD 124.59 | USD 1,993 | The ETF bought 16 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.59 compared to the previous average buy price of 122.721. This is 1.5% higher than average price of previous purchases of GPC. |
| PKG - Packaging Corp of America | BUY | 10 @ USD 199.12 | USD 1,991 | The ETF bought 10 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 199.12 compared to the previous average buy price of 200.172. This is -0.5% lower than average price of previous purchases of PKG. |
| FTI - TechnipFMC PLC | BUY | 47 @ USD 42.3401 | USD 1,990 | The ETF bought 47 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 30.5165. This is 38.7% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 47 @ USD 42.3401 | USD 1,990 | The ETF bought 47 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 42.3401 compared to the previous average buy price of 30.5165. This is 38.7% higher than average price of previous purchases of FTI. |
| IFF - International Flavors & Fragrances Inc | BUY | 31 @ USD 64 | USD 1,984 | The ETF bought 31 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64 compared to the previous average buy price of 76.3885. This is -16.2% lower than average price of previous purchases of IFF. |
| ACM - Aecom Technology Corporation | BUY | 15 @ USD 132.21 | USD 1,983 | The ETF bought 15 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.21 compared to the previous average buy price of 109.577. This is 20.7% higher than average price of previous purchases of ACM. |
| MAR - Marriott International Inc | BUY | 7 @ USD 283.069 | USD 1,981 | The ETF bought 7 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 283.069 compared to the previous average buy price of 259.207. This is 9.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 7 @ USD 283.069 | USD 1,981 | The ETF bought 7 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 283.069 compared to the previous average buy price of 259.207. This is 9.2% higher than average price of previous purchases of MAR. |
| RBA - RB Global Inc. | BUY | 20 @ USD 97.6301 | USD 1,953 | The ETF bought 20 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 97.6301 compared to the previous average buy price of 100.869. This is -3.2% lower than average price of previous purchases of RBA. |
| PNR - Pentair PLC | BUY | 18 @ USD 107.95 | USD 1,943 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.95 compared to the previous average buy price of 97.0056. This is 11.3% higher than average price of previous purchases of PNR. |
| DD - Dupont De Nemours Inc | BUY | 49 @ USD 39.6299 | USD 1,942 | The ETF bought 49 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.6299 compared to the previous average buy price of 72.6375. This is -45.4% lower than average price of previous purchases of DD. |
| KEY - KeyCorp | BUY | 110 @ USD 17.5201 | USD 1,927 | The ETF bought 110 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.5201 compared to the previous average buy price of 16.632. This is 5.3% higher than average price of previous purchases of KEY. |
| FTV - Foresight VCT PLC | BUY | 38 @ USD 50.2299 | USD 1,909 | The ETF bought 38 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.2299 compared to the previous average buy price of 69.0031. This is -27.2% lower than average price of previous purchases of FTV. |
| SYY - Sysco Corporation | BUY | 26 @ USD 73.18 | USD 1,903 | The ETF bought 26 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.18 compared to the previous average buy price of 74.4444. This is -1.7% lower than average price of previous purchases of SYY. |
| MKC - McCormick & Company Incorporated | BUY | 29 @ USD 64.5599 | USD 1,872 | The ETF bought 29 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.5599 compared to the previous average buy price of 74.8921. This is -13.8% lower than average price of previous purchases of MKC. |
| BBY - Balfour Beatty plc | BUY | 23 @ USD 80.88 | USD 1,860 | The ETF bought 23 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 75.943. This is 6.5% higher than average price of previous purchases of BBY. |
| WY - Weyerhaeuser Company | BUY | 82 @ USD 22.4799 | USD 1,843 | The ETF bought 82 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.4799 compared to the previous average buy price of 27.3229. This is -17.7% lower than average price of previous purchases of WY. |
| RKT - Reckitt Benckiser Group PLC | BUY | 113 @ USD 16.3 | USD 1,842 | The ETF bought 113 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.3 compared to the previous average buy price of 17.5984. This is -7.4% lower than average price of previous purchases of RKT. |
| TRU - Trufin PLC | BUY | 23 @ USD 79.6097 | USD 1,831 | The ETF bought 23 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.6097 compared to the previous average buy price of 86.3232. This is -7.8% lower than average price of previous purchases of TRU. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 18 @ USD 101.41 | USD 1,825 | The ETF bought 18 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.41 compared to the previous average buy price of 93.0755. This is 9.0% higher than average price of previous purchases of FWONK. |
| ESS - Essex Property Trust Inc | BUY | 7 @ USD 260.359 | USD 1,823 | The ETF bought 7 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.359 compared to the previous average buy price of 283.807. This is -8.3% lower than average price of previous purchases of ESS. |
| FOXA - Fox Corp Class A | BUY | 28 @ USD 64.7801 | USD 1,814 | The ETF bought 28 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.7801 compared to the previous average buy price of 53.517. This is 21.0% higher than average price of previous purchases of FOXA. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 453.451 | USD 1,814 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.451 compared to the previous average buy price of 310.972. This is 45.8% higher than average price of previous purchases of PWR. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 1801.23 | USD 1,801 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1801.23 compared to the previous average buy price of 1940.54. This is -7.2% lower than average price of previous purchases of FCNCA. |
| BWXT - BWX Technologies Inc | BUY | 9 @ USD 198.12 | USD 1,783 | The ETF bought 9 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 198.12 compared to the previous average buy price of 131.159. This is 51.1% higher than average price of previous purchases of BWXT. |
| TXT - Textron Inc | BUY | 22 @ USD 80.2697 | USD 1,766 | The ETF bought 22 new shares of TXT (Textron Inc). The shares were bought for an average price of 80.2697 compared to the previous average buy price of 75.5453. This is 6.3% higher than average price of previous purchases of TXT. |
| CACI - CACI International Inc | BUY | 3 @ USD 588.568 | USD 1,766 | The ETF bought 3 new shares of CACI (CACI International Inc). The shares were bought for an average price of 588.568 compared to the previous average buy price of 449.061. This is 31.1% higher than average price of previous purchases of CACI. |
| LUV - Southwest Airlines Company | BUY | 55 @ USD 31.6201 | USD 1,739 | The ETF bought 55 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.6201 compared to the previous average buy price of 31.5036. This is 0.4% higher than average price of previous purchases of LUV. |
| RGLD - Royal Gold Inc | BUY | 10 @ USD 173.321 | USD 1,733 | The ETF bought 10 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 173.321 compared to the previous average buy price of 173.617. This is -0.2% lower than average price of previous purchases of RGLD. |
| WPC - W P Carey Inc | BUY | 26 @ USD 66.49 | USD 1,729 | The ETF bought 26 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.49 compared to the previous average buy price of 60.9143. This is 9.2% higher than average price of previous purchases of WPC. |
| FFIV - F5 Networks Inc | BUY | 7 @ USD 246.49 | USD 1,725 | The ETF bought 7 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 279.508. This is -11.8% lower than average price of previous purchases of FFIV. |
| TWLO - Twilio Inc | BUY | 13 @ USD 131.41 | USD 1,708 | The ETF bought 13 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.41 compared to the previous average buy price of 107.177. This is 22.6% higher than average price of previous purchases of TWLO. |
| VLTO - Veralto Corporation | BUY | 17 @ USD 99.9197 | USD 1,699 | The ETF bought 17 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.9197 compared to the previous average buy price of 99.232. This is 0.7% higher than average price of previous purchases of VLTO. |
| RPRX - Royalty Pharma Plc | BUY | 42 @ USD 40.4202 | USD 1,698 | The ETF bought 42 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.4202 compared to the previous average buy price of 32.0228. This is 26.2% higher than average price of previous purchases of RPRX. |
| ITT - ITT Inc | BUY | 9 @ USD 188.479 | USD 1,696 | The ETF bought 9 new shares of ITT (ITT Inc). The shares were bought for an average price of 188.479 compared to the previous average buy price of 146.657. This is 28.5% higher than average price of previous purchases of ITT. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 276.751 | USD 1,661 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 276.751 compared to the previous average buy price of 293.522. This is -5.7% lower than average price of previous purchases of RS. |
| ALLE - Allegion PLC | BUY | 10 @ USD 165.81 | USD 1,658 | The ETF bought 10 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.81 compared to the previous average buy price of 141.488. This is 17.2% higher than average price of previous purchases of ALLE. |
| U - Unity Software Inc | BUY | 39 @ USD 42.3602 | USD 1,652 | The ETF bought 39 new shares of U (Unity Software Inc). The shares were bought for an average price of 42.3602 compared to the previous average buy price of 23.8912. This is 77.3% higher than average price of previous purchases of U. |
| MAS - Masco Corporation | BUY | 26 @ USD 63.4102 | USD 1,649 | The ETF bought 26 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.4102 compared to the previous average buy price of 68.3312. This is -7.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 26 @ USD 63.4102 | USD 1,649 | The ETF bought 26 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.4102 compared to the previous average buy price of 68.3312. This is -7.2% lower than average price of previous purchases of MAS. |
| GGG - Graco Inc | BUY | 20 @ USD 82.2202 | USD 1,644 | The ETF bought 20 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.2202 compared to the previous average buy price of 84.1526. This is -2.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 20 @ USD 82.2202 | USD 1,644 | The ETF bought 20 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.2202 compared to the previous average buy price of 84.1526. This is -2.3% lower than average price of previous purchases of GGG. |
| TSN - Tyson Foods Inc | BUY | 31 @ USD 52.4302 | USD 1,625 | The ETF bought 31 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.4302 compared to the previous average buy price of 58.4104. This is -10.2% lower than average price of previous purchases of TSN. |
| BG - Bunge Limited | BUY | 17 @ USD 95.5697 | USD 1,625 | The ETF bought 17 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.5697 compared to the previous average buy price of 79.2252. This is 20.6% higher than average price of previous purchases of BG. |
| NTAP - NetApp Inc | BUY | 14 @ USD 115.69 | USD 1,620 | The ETF bought 14 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.69 compared to the previous average buy price of 103.485. This is 11.8% higher than average price of previous purchases of NTAP. |
| OMC - Omnicom Group Inc | BUY | 22 @ USD 73.4001 | USD 1,615 | The ETF bought 22 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.4001 compared to the previous average buy price of 79.9926. This is -8.2% lower than average price of previous purchases of OMC. |
| BALL - Ball Corporation | BUY | 33 @ USD 48.8899 | USD 1,613 | The ETF bought 33 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.8899 compared to the previous average buy price of 52.4902. This is -6.9% lower than average price of previous purchases of BALL. |
| UNM - Unum Group | BUY | 21 @ USD 76.7698 | USD 1,612 | The ETF bought 21 new shares of UNM (Unum Group). The shares were bought for an average price of 76.7698 compared to the previous average buy price of 73.2112. This is 4.9% higher than average price of previous purchases of UNM. |
| EWBC - East West Bancorp Inc | BUY | 16 @ USD 100.69 | USD 1,611 | The ETF bought 16 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 92.5502. This is 8.8% higher than average price of previous purchases of EWBC. |
| TOL - Toll Brothers Inc | BUY | 12 @ USD 133.65 | USD 1,604 | The ETF bought 12 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 133.65 compared to the previous average buy price of 116.442. This is 14.8% higher than average price of previous purchases of TOL. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 266.271 | USD 1,598 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 266.271 compared to the previous average buy price of 302.493. This is -12.0% lower than average price of previous purchases of ZBRA. |
| INCY - Incyte Corporation | BUY | 15 @ USD 105.7 | USD 1,586 | The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 69.188. This is 52.8% higher than average price of previous purchases of INCY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 23 @ USD 68.8802 | USD 1,584 | The ETF bought 23 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.8802 compared to the previous average buy price of 83.2257. This is -17.2% lower than average price of previous purchases of COO. |
| NLY - Annaly Capital Management Inc | BUY | 73 @ USD 21.6999 | USD 1,584 | The ETF bought 73 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.6999 compared to the previous average buy price of 19.7058. This is 10.1% higher than average price of previous purchases of NLY. |
| GLPI - Gaming & Leisure Properties | BUY | 35 @ USD 45.1001 | USD 1,579 | The ETF bought 35 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.1001 compared to the previous average buy price of 47.8018. This is -5.7% lower than average price of previous purchases of GLPI. |
| WWD - Woodward Inc | BUY | 6 @ USD 262.32 | USD 1,574 | The ETF bought 6 new shares of WWD (Woodward Inc). The shares were bought for an average price of 262.32 compared to the previous average buy price of 197.473. This is 32.8% higher than average price of previous purchases of WWD. |
| KIM - Kimco Realty Corporation | BUY | 77 @ USD 20.43 | USD 1,573 | The ETF bought 77 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.43 compared to the previous average buy price of 21.4876. This is -4.9% lower than average price of previous purchases of KIM. |
| APG - Api Group Corp | BUY | 43 @ USD 36.3801 | USD 1,564 | The ETF bought 43 new shares of APG (Api Group Corp). The shares were bought for an average price of 36.3801 compared to the previous average buy price of 36.8714. This is -1.3% lower than average price of previous purchases of APG. |
| CG - Carlyle Group Inc | BUY | 30 @ USD 52.0499 | USD 1,561 | The ETF bought 30 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.0499 compared to the previous average buy price of 47.3307. This is 10.0% higher than average price of previous purchases of CG. |
| SCI - Service Corporation International | BUY | 19 @ USD 81.5703 | USD 1,550 | The ETF bought 19 new shares of SCI (Service Corporation International). The shares were bought for an average price of 81.5703 compared to the previous average buy price of 79.5086. This is 2.6% higher than average price of previous purchases of SCI. |
| FNF - Fidelity National Financial Inc | BUY | 28 @ USD 55.1599 | USD 1,544 | The ETF bought 28 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.1599 compared to the previous average buy price of 59.5199. This is -7.3% lower than average price of previous purchases of FNF. |
| MAA - Mid-America Apartment Communities Inc | BUY | 12 @ USD 128.501 | USD 1,542 | The ETF bought 12 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.501 compared to the previous average buy price of 155.928. This is -17.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 12 @ USD 128.501 | USD 1,542 | The ETF bought 12 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.501 compared to the previous average buy price of 155.928. This is -17.6% lower than average price of previous purchases of MAA. |
| WCC - WESCO International Inc | BUY | 6 @ USD 256.589 | USD 1,540 | The ETF bought 6 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 256.589 compared to the previous average buy price of 178.947. This is 43.4% higher than average price of previous purchases of WCC. |
| VTRS - Viatris Inc | BUY | 143 @ USD 10.7501 | USD 1,537 | The ETF bought 143 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.7501 compared to the previous average buy price of 9.50636. This is 13.1% higher than average price of previous purchases of VTRS. |
| HII - Huntington Ingalls Industries Inc | BUY | 5 @ USD 306.681 | USD 1,533 | The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 306.681 compared to the previous average buy price of 221.607. This is 38.4% higher than average price of previous purchases of HII. |
| DKS - Dick’s Sporting Goods Inc | BUY | 7 @ USD 218.979 | USD 1,533 | The ETF bought 7 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 218.979 compared to the previous average buy price of 201.987. This is 8.4% higher than average price of previous purchases of DKS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 9 @ USD 170.25 | USD 1,532 | The ETF bought 9 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 170.25 compared to the previous average buy price of 150.497. This is 13.1% higher than average price of previous purchases of JBHT. |
| SNX - Synectics plc | BUY | 10 @ USD 153.21 | USD 1,532 | The ETF bought 10 new shares of SNX (Synectics plc). The shares were bought for an average price of 153.21 compared to the previous average buy price of 124.33. This is 23.2% higher than average price of previous purchases of SNX. |
| CF - CF Industries Holdings Inc | BUY | 18 @ USD 85.0502 | USD 1,531 | The ETF bought 18 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.0502 compared to the previous average buy price of 83.3624. This is 2.0% higher than average price of previous purchases of CF. |
| PFGC - Performance Food Group Co | BUY | 16 @ USD 95.5 | USD 1,528 | The ETF bought 16 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 95.5 compared to the previous average buy price of 85.8126. This is 11.3% higher than average price of previous purchases of PFGC. |
| CLX - Calnex Solutions Plc | BUY | 14 @ USD 108.92 | USD 1,525 | The ETF bought 14 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.92 compared to the previous average buy price of 119.899. This is -9.2% lower than average price of previous purchases of CLX. |
| GEN - Genuit Group plc | BUY | 59 @ USD 25.84 | USD 1,525 | The ETF bought 59 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 27.439. This is -5.8% lower than average price of previous purchases of GEN. |
| IEX - IDEX Corporation | BUY | 9 @ USD 168.271 | USD 1,514 | The ETF bought 9 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.271 compared to the previous average buy price of 185.483. This is -9.3% lower than average price of previous purchases of IEX. |
| RPM - RPM International Inc | BUY | 14 @ USD 107.57 | USD 1,506 | The ETF bought 14 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.57 compared to the previous average buy price of 114.722. This is -6.2% lower than average price of previous purchases of RPM. |
| VRSK - Verisk Analytics Inc | BUY | 7 @ USD 214.051 | USD 1,498 | The ETF bought 7 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.051 compared to the previous average buy price of 244.242. This is -12.4% lower than average price of previous purchases of VRSK. |
| NTNX - Nutanix Inc | BUY | 21 @ USD 69.7098 | USD 1,464 | The ETF bought 21 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.7098 compared to the previous average buy price of 72.2719. This is -3.5% lower than average price of previous purchases of NTNX. |
| OHI - Omega Healthcare Investors Inc | BUY | 34 @ USD 43.0198 | USD 1,463 | The ETF bought 34 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 43.0198 compared to the previous average buy price of 37.9191. This is 13.5% higher than average price of previous purchases of OHI. |
| EXAS - EXACT Sciences Corporation | BUY | 21 @ USD 69.63 | USD 1,462 | The ETF bought 21 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 69.63 compared to the previous average buy price of 54.975. This is 26.7% higher than average price of previous purchases of EXAS. |
| BLDR - Builders FirstSource Inc | BUY | 13 @ USD 111.56 | USD 1,450 | The ETF bought 13 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 129.141. This is -13.6% lower than average price of previous purchases of BLDR. |
| DOC - Healthpeak Properties Inc | BUY | 81 @ USD 17.8701 | USD 1,447 | The ETF bought 81 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.8701 compared to the previous average buy price of 18.7984. This is -4.9% lower than average price of previous purchases of DOC. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 96.4902 | USD 1,447 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 96.4902 compared to the previous average buy price of 65.2817. This is 47.8% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 96.4902 | USD 1,447 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 96.4902 compared to the previous average buy price of 65.2817. This is 47.8% higher than average price of previous purchases of ATI. |
| FHN - First Horizon National Corporation | BUY | 67 @ USD 21.51 | USD 1,441 | The ETF bought 67 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 21.51 compared to the previous average buy price of 19.9522. This is 7.8% higher than average price of previous purchases of FHN. |
| JKHY - Jack Henry & Associates Inc | BUY | 9 @ USD 159.831 | USD 1,438 | The ETF bought 9 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 159.831 compared to the previous average buy price of 174.345. This is -8.3% lower than average price of previous purchases of JKHY. |
| DTM - DT Midstream Inc | BUY | 13 @ USD 110.55 | USD 1,437 | The ETF bought 13 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 110.55 compared to the previous average buy price of 100.999. This is 9.5% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 13 @ USD 110.55 | USD 1,437 | The ETF bought 13 new shares of DTM (VE Conservative). The shares were bought for an average price of 110.55 compared to the previous average buy price of 100.999. This is 9.5% higher than average price of previous purchases of DTM. |
| SF - Stifel Financial Corporation | BUY | 12 @ USD 119.47 | USD 1,434 | The ETF bought 12 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 119.47 compared to the previous average buy price of 102.452. This is 16.6% higher than average price of previous purchases of SF. |
| WSO - Watsco Inc | BUY | 4 @ USD 357.891 | USD 1,432 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.891 compared to the previous average buy price of 471.255. This is -24.1% lower than average price of previous purchases of WSO. |
| NDSN - Nordson Corporation | BUY | 6 @ USD 233.3 | USD 1,400 | The ETF bought 6 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.3 compared to the previous average buy price of 209.922. This is 11.1% higher than average price of previous purchases of NDSN. |
| AVY - Avery Dennison Corp | BUY | 8 @ USD 174.521 | USD 1,396 | The ETF bought 8 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.521 compared to the previous average buy price of 177.384. This is -1.6% lower than average price of previous purchases of AVY. |
| SWK - Stanley Black & Decker Inc | BUY | 20 @ USD 69.62 | USD 1,392 | The ETF bought 20 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 69.62 compared to the previous average buy price of 72.4184. This is -3.9% lower than average price of previous purchases of SWK. |
| WTRG - Essential Utilities Inc | BUY | 35 @ USD 39.6802 | USD 1,389 | The ETF bought 35 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.6802 compared to the previous average buy price of 38.9671. This is 1.8% higher than average price of previous purchases of WTRG. |
| REG - Regency Centers Corporation | BUY | 20 @ USD 69.4197 | USD 1,388 | The ETF bought 20 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.4197 compared to the previous average buy price of 72.2282. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 20 @ USD 69.4197 | USD 1,388 | The ETF bought 20 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.4197 compared to the previous average buy price of 72.2282. This is -3.9% lower than average price of previous purchases of REG. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 73.0299 | USD 1,388 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.0299 compared to the previous average buy price of 69.9668. This is 4.4% higher than average price of previous purchases of Z. |
| SMCI - Super Micro Computer Inc | BUY | 33 @ USD 42.0298 | USD 1,387 | The ETF bought 33 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 42.0298 compared to the previous average buy price of 52.2376. This is -19.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 33 @ USD 42.0298 | USD 1,387 | The ETF bought 33 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 42.0298 compared to the previous average buy price of 52.2376. This is -19.5% lower than average price of previous purchases of SMCI. |
| EHC - Encompass Health Corp | BUY | 12 @ USD 115.3 | USD 1,384 | The ETF bought 12 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 115.3 compared to the previous average buy price of 109.863. This is 4.9% higher than average price of previous purchases of EHC. |
| XPO - XPO Logistics Inc | BUY | 10 @ USD 138.34 | USD 1,383 | The ETF bought 10 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 138.34 compared to the previous average buy price of 130.176. This is 6.3% higher than average price of previous purchases of XPO. |
| CCK - Crown Holdings Inc | BUY | 14 @ USD 98.6201 | USD 1,381 | The ETF bought 14 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 98.6201 compared to the previous average buy price of 92.5571. This is 6.6% higher than average price of previous purchases of CCK. |
| SUI - Sun Communities Inc | BUY | 11 @ USD 125.05 | USD 1,376 | The ETF bought 11 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.05 compared to the previous average buy price of 125.258. This is -0.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 11 @ USD 125.05 | USD 1,376 | The ETF bought 11 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.05 compared to the previous average buy price of 125.258. This is -0.2% lower than average price of previous purchases of SUI. |
| ROKU - Roku Inc | BUY | 13 @ USD 105.67 | USD 1,374 | The ETF bought 13 new shares of ROKU (Roku Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 78.1883. This is 35.1% higher than average price of previous purchases of ROKU. |
| LECO - Lincoln Electric Holdings Inc | BUY | 6 @ USD 228.37 | USD 1,370 | The ETF bought 6 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 228.37 compared to the previous average buy price of 205.211. This is 11.3% higher than average price of previous purchases of LECO. |
| UHS - Universal Health Services Inc | BUY | 6 @ USD 227.949 | USD 1,368 | The ETF bought 6 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.949 compared to the previous average buy price of 190.137. This is 19.9% higher than average price of previous purchases of UHS. |
| AGNC - AGNC Investment Corp | BUY | 133 @ USD 10.24 | USD 1,362 | The ETF bought 133 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 10.24 compared to the previous average buy price of 9.37894. This is 9.2% higher than average price of previous purchases of AGNC. |
| SOLV - Solventum Corp. | BUY | 20 @ USD 67.6904 | USD 1,354 | The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.6904 compared to the previous average buy price of 71.6159. This is -5.5% lower than average price of previous purchases of SOLV. |
| RNR - Renaissancere Holdings Ltd | BUY | 5 @ USD 267.371 | USD 1,337 | The ETF bought 5 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 267.371 compared to the previous average buy price of 247.68. This is 8.0% higher than average price of previous purchases of RNR. |
| ELS - Equity Lifestyle Properties Inc | BUY | 22 @ USD 60.68 | USD 1,335 | The ETF bought 22 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 64.9982. This is -6.6% lower than average price of previous purchases of ELS. |
| CMA - Comerica Inc | BUY | 17 @ USD 78.1701 | USD 1,329 | The ETF bought 17 new shares of CMA (Comerica Inc). The shares were bought for an average price of 78.1701 compared to the previous average buy price of 60.8117. This is 28.5% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 17 @ USD 78.1701 | USD 1,329 | The ETF bought 17 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 78.1701 compared to the previous average buy price of 60.8117. This is 28.5% higher than average price of previous purchases of CMA. |
| PNW - Pinnacle West Capital Corp | BUY | 15 @ USD 88.4604 | USD 1,327 | The ETF bought 15 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.4604 compared to the previous average buy price of 91.5897. This is -3.4% lower than average price of previous purchases of PNW. |
| ZTS - Zoetis Inc | BUY | 11 @ USD 120.49 | USD 1,325 | The ETF bought 11 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 160.6. This is -25.0% lower than average price of previous purchases of ZTS. |
| CPT - Camden Property Trust | BUY | 13 @ USD 101.82 | USD 1,324 | The ETF bought 13 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.82 compared to the previous average buy price of 114.777. This is -11.3% lower than average price of previous purchases of CPT. |
| AES - The AES Corporation | BUY | 93 @ USD 14.2201 | USD 1,322 | The ETF bought 93 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.2201 compared to the previous average buy price of 11.749. This is 21.0% higher than average price of previous purchases of AES. |
| ARMK - Aramark Holdings | BUY | 35 @ USD 37.6799 | USD 1,319 | The ETF bought 35 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 37.6799 compared to the previous average buy price of 37.2919. This is 1.0% higher than average price of previous purchases of ARMK. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 19 @ USD 69.3696 | USD 1,318 | The ETF bought 19 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.3696 compared to the previous average buy price of 68.9821. This is 0.6% higher than average price of previous purchases of BXP. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 329.229 | USD 1,317 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 329.229 compared to the previous average buy price of 372.482. This is -11.6% lower than average price of previous purchases of CSL. |
| RGA - Reinsurance Group of America | BUY | 7 @ USD 187.379 | USD 1,312 | The ETF bought 7 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 187.379 compared to the previous average buy price of 202.214. This is -7.3% lower than average price of previous purchases of RGA. |
| AIZ - Assurant Inc | BUY | 6 @ USD 218.31 | USD 1,310 | The ETF bought 6 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 218.31 compared to the previous average buy price of 204.857. This is 6.6% higher than average price of previous purchases of AIZ. |
| DAY - Dayforce Inc. | BUY | 19 @ USD 68.5402 | USD 1,302 | The ETF bought 19 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.5402 compared to the previous average buy price of 62.5087. This is 9.6% higher than average price of previous purchases of DAY. |
| RVTY - Revvity Inc. | BUY | 14 @ USD 92.5701 | USD 1,296 | The ETF bought 14 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.5701 compared to the previous average buy price of 100.326. This is -7.7% lower than average price of previous purchases of RVTY. |
| MLI - Mueller Industries Inc | BUY | 12 @ USD 107.93 | USD 1,295 | The ETF bought 12 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 107.93 compared to the previous average buy price of 99.6403. This is 8.3% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 12 @ USD 107.93 | USD 1,295 | The ETF bought 12 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 107.93 compared to the previous average buy price of 99.6403. This is 8.3% higher than average price of previous purchases of MLI. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 431.361 | USD 1,294 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 431.361 compared to the previous average buy price of 350.43. This is 23.1% higher than average price of previous purchases of RBC. |
| EG - Everest Group Ltd | BUY | 4 @ USD 321.989 | USD 1,288 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.989 compared to the previous average buy price of 351.054. This is -8.3% lower than average price of previous purchases of EG. |
| ALB - Albemarle Corp | BUY | 14 @ USD 91.9599 | USD 1,287 | The ETF bought 14 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 91.9599 compared to the previous average buy price of 74.4218. This is 23.6% higher than average price of previous purchases of ALB. |
| REXR - Rexford Industrial Realty Inc | BUY | 31 @ USD 41.3201 | USD 1,281 | The ETF bought 31 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 41.3201 compared to the previous average buy price of 37.5777. This is 10.0% higher than average price of previous purchases of REXR. |
| HST - Host Hotels & Resorts Inc | BUY | 79 @ USD 16.2099 | USD 1,281 | The ETF bought 79 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.2099 compared to the previous average buy price of 15.4249. This is 5.1% higher than average price of previous purchases of HST. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 316.901 | USD 1,268 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 316.901 compared to the previous average buy price of 246.667. This is 28.5% higher than average price of previous purchases of RL. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 24 @ USD 52.8001 | USD 1,267 | The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.8001 compared to the previous average buy price of 62.3052. This is -15.3% lower than average price of previous purchases of BMRN. |
| CRS - Crystal Amber Fund Limited | BUY | 4 @ USD 315.63 | USD 1,263 | The ETF bought 4 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 315.63 compared to the previous average buy price of 253.911. This is 24.3% higher than average price of previous purchases of CRS. |
| ORI - Old Republic International Corp | BUY | 31 @ USD 40.69 | USD 1,261 | The ETF bought 31 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 40.69 compared to the previous average buy price of 38.3162. This is 6.2% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 31 @ USD 40.69 | USD 1,261 | The ETF bought 31 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 40.69 compared to the previous average buy price of 38.3162. This is 6.2% higher than average price of previous purchases of ORI. |
| FLS - Flowserve Corporation | BUY | 18 @ USD 69.9 | USD 1,258 | The ETF bought 18 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 69.9 compared to the previous average buy price of 51.9363. This is 34.6% higher than average price of previous purchases of FLS. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 104.41 | USD 1,253 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.41 compared to the previous average buy price of 136.992. This is -23.8% lower than average price of previous purchases of TW. |
| OVV - Ovintiv Inc | BUY | 34 @ USD 36.6401 | USD 1,246 | The ETF bought 34 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 36.6401 compared to the previous average buy price of 38.9912. This is -6.0% lower than average price of previous purchases of OVV. |
| ENTG - Entegris Inc | BUY | 14 @ USD 88.5 | USD 1,239 | The ETF bought 14 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 88.5 compared to the previous average buy price of 88.975. This is -0.5% lower than average price of previous purchases of ENTG. |
| SCCO - Southern Copper Corporation | BUY | 9 @ USD 135.92 | USD 1,223 | The ETF bought 9 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 135.92 compared to the previous average buy price of 124.217. This is 9.4% higher than average price of previous purchases of SCCO. |
| BLD - Topbuild Corp | BUY | 3 @ USD 405.628 | USD 1,217 | The ETF bought 3 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 405.628 compared to the previous average buy price of 324.18. This is 25.1% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 3 @ USD 405.628 | USD 1,217 | The ETF bought 3 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 405.628 compared to the previous average buy price of 324.18. This is 25.1% higher than average price of previous purchases of BLD. |
| EVR - Evercore Partners Inc | BUY | 4 @ USD 303.48 | USD 1,214 | The ETF bought 4 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 303.48 compared to the previous average buy price of 248.731. This is 22.0% higher than average price of previous purchases of EVR. |
| DCI - Donaldson Company Inc | BUY | 14 @ USD 86.4904 | USD 1,211 | The ETF bought 14 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 86.4904 compared to the previous average buy price of 71.5688. This is 20.8% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 14 @ USD 86.4904 | USD 1,211 | The ETF bought 14 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 86.4904 compared to the previous average buy price of 71.5688. This is 20.8% higher than average price of previous purchases of DCI. |
| GL - Globe Life Inc | BUY | 9 @ USD 133.751 | USD 1,204 | The ETF bought 9 new shares of GL (Globe Life Inc). The shares were bought for an average price of 133.751 compared to the previous average buy price of 123.615. This is 8.2% higher than average price of previous purchases of GL. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 400.411 | USD 1,201 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 400.411 compared to the previous average buy price of 455.359. This is -12.1% lower than average price of previous purchases of DPZ. |
| TECH - Bio-Techne Corp | BUY | 20 @ USD 59.9399 | USD 1,199 | The ETF bought 20 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 59.9399 compared to the previous average buy price of 57.12. This is 4.9% higher than average price of previous purchases of TECH. |
| MTZ - MasTec Inc | BUY | 6 @ USD 199.08 | USD 1,194 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 145.593. This is 36.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 199.08 | USD 1,194 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 199.08 compared to the previous average buy price of 145.593. This is 36.7% higher than average price of previous purchases of MTZ. |
| IVZ - Invesco Plc | BUY | 51 @ USD 23.3699 | USD 1,192 | The ETF bought 51 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 23.3699 compared to the previous average buy price of 16.6272. This is 40.6% higher than average price of previous purchases of IVZ. |
| LYB - LyondellBasell Industries NV | BUY | 27 @ USD 43.9702 | USD 1,187 | The ETF bought 27 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.9702 compared to the previous average buy price of 63.703. This is -31.0% lower than average price of previous purchases of LYB. |
| AMH - American Homes 4 Rent | BUY | 37 @ USD 32.0801 | USD 1,187 | The ETF bought 37 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.0801 compared to the previous average buy price of 36.5414. This is -12.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 37 @ USD 32.0801 | USD 1,187 | The ETF bought 37 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.0801 compared to the previous average buy price of 36.5414. This is -12.2% lower than average price of previous purchases of AMH. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 13 @ USD 90.9303 | USD 1,182 | The ETF bought 13 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 90.9303 compared to the previous average buy price of 107.748. This is -15.6% lower than average price of previous purchases of BJ. |
| SWKS - Skyworks Solutions Inc | BUY | 16 @ USD 73.4596 | USD 1,175 | The ETF bought 16 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 73.4596 compared to the previous average buy price of 70.4875. This is 4.2% higher than average price of previous purchases of SWKS. |
| AKAM - Akamai Technologies Inc | BUY | 16 @ USD 72.9797 | USD 1,168 | The ETF bought 16 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 72.9797 compared to the previous average buy price of 82.6496. This is -11.7% lower than average price of previous purchases of AKAM. |
| FOX - Fox Corp Class B | BUY | 20 @ USD 58.3601 | USD 1,167 | The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.3601 compared to the previous average buy price of 49.496. This is 17.9% higher than average price of previous purchases of FOX. |
| ALLY - Ally Financial Inc | BUY | 29 @ USD 39.9501 | USD 1,159 | The ETF bought 29 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.9501 compared to the previous average buy price of 37.2379. This is 7.3% higher than average price of previous purchases of ALLY. |
| SJM - JM Smucker Company | BUY | 11 @ USD 105.26 | USD 1,158 | The ETF bought 11 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.26 compared to the previous average buy price of 111.933. This is -6.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 11 @ USD 105.26 | USD 1,158 | The ETF bought 11 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.26 compared to the previous average buy price of 111.933. This is -6.0% lower than average price of previous purchases of SJM. |
| SEIC - SEI Investments Company | BUY | 14 @ USD 82.3797 | USD 1,153 | The ETF bought 14 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 82.3797 compared to the previous average buy price of 80.7548. This is 2.0% higher than average price of previous purchases of SEIC. |
| NYT - The New York Times Company | BUY | 20 @ USD 57.6096 | USD 1,152 | The ETF bought 20 new shares of NYT (The New York Times Company). The shares were bought for an average price of 57.6096 compared to the previous average buy price of 52.9682. This is 8.8% higher than average price of previous purchases of NYT. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 4 @ USD 287.622 | USD 1,150 | The ETF bought 4 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 287.622 compared to the previous average buy price of 247.661. This is 16.1% higher than average price of previous purchases of JLL. |
| CR - Crane Company | BUY | 6 @ USD 191.019 | USD 1,146 | The ETF bought 6 new shares of CR (Crane Company). The shares were bought for an average price of 191.019 compared to the previous average buy price of 167.149. This is 14.3% higher than average price of previous purchases of CR. |
| QGEN - Qiagen NV | BUY | 26 @ USD 44.05 | USD 1,145 | The ETF bought 26 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 44.05 compared to the previous average buy price of 42.7407. This is 3.1% higher than average price of previous purchases of QGEN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 21 @ USD 54.4701 | USD 1,144 | The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.4701 compared to the previous average buy price of 83.5225. This is -34.8% lower than average price of previous purchases of ARE. |
| PR - Permian Resources Corporation | BUY | 94 @ USD 12.1301 | USD 1,140 | The ETF bought 94 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 12.1301 compared to the previous average buy price of 13.296. This is -8.8% lower than average price of previous purchases of PR. |
| UDR - UDR Inc | BUY | 33 @ USD 34.3699 | USD 1,134 | The ETF bought 33 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.3699 compared to the previous average buy price of 41.6449. This is -17.5% lower than average price of previous purchases of UDR. |
| RVMD - Revolution Medicines Inc | BUY | 19 @ USD 59.3403 | USD 1,127 | The ETF bought 19 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 59.3403 compared to the previous average buy price of 48.1304. This is 23.3% higher than average price of previous purchases of RVMD. |
| WYNN - Wynn Resorts Limited | BUY | 9 @ USD 125.189 | USD 1,127 | The ETF bought 9 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 125.189 compared to the previous average buy price of 90.7497. This is 37.9% higher than average price of previous purchases of WYNN. |
| ELAN - Elanco Animal Health | BUY | 52 @ USD 21.6001 | USD 1,123 | The ETF bought 52 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 21.6001 compared to the previous average buy price of 12.6004. This is 71.4% higher than average price of previous purchases of ELAN. |
| CNH - CNH Industrial N.V. | BUY | 107 @ USD 10.47 | USD 1,120 | The ETF bought 107 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.47 compared to the previous average buy price of 12.1298. This is -13.7% lower than average price of previous purchases of CNH. |
| WAT - Waters Corporation | BUY | 3 @ USD 371.971 | USD 1,116 | The ETF bought 3 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.971 compared to the previous average buy price of 353.797. This is 5.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 3 @ USD 371.971 | USD 1,116 | The ETF bought 3 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.971 compared to the previous average buy price of 353.797. This is 5.1% higher than average price of previous purchases of WAT. |
| GNRC - Generac Holdings Inc | BUY | 7 @ USD 159.179 | USD 1,114 | The ETF bought 7 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 159.179 compared to the previous average buy price of 144.115. This is 10.5% higher than average price of previous purchases of GNRC. |
| OC - Owens Corning Inc | BUY | 10 @ USD 111.03 | USD 1,110 | The ETF bought 10 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 111.03 compared to the previous average buy price of 148.609. This is -25.3% lower than average price of previous purchases of OC. |
| AA - Alcoa Corp | BUY | 31 @ USD 35.74 | USD 1,108 | The ETF bought 31 new shares of AA (Alcoa Corp). The shares were bought for an average price of 35.74 compared to the previous average buy price of 32.938. This is 8.5% higher than average price of previous purchases of AA. |
| RRX - Regal Beloit Corporation | BUY | 8 @ USD 137.649 | USD 1,101 | The ETF bought 8 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 137.649 compared to the previous average buy price of 137.274. This is 0.3% higher than average price of previous purchases of RRX. |
| GME - GameStop Corp | BUY | 50 @ USD 22.01 | USD 1,101 | The ETF bought 50 new shares of GME (GameStop Corp). The shares were bought for an average price of 22.01 compared to the previous average buy price of 25.0427. This is -12.1% lower than average price of previous purchases of GME. |
| ALGN - Align Technology Inc | BUY | 8 @ USD 137.209 | USD 1,098 | The ETF bought 8 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.209 compared to the previous average buy price of 178.335. This is -23.1% lower than average price of previous purchases of ALGN. |
| FYBR - Frontier Communications Parent Inc | BUY | 29 @ USD 37.7698 | USD 1,095 | The ETF bought 29 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 37.7698 compared to the previous average buy price of 36.4171. This is 3.7% higher than average price of previous purchases of FYBR. |
| WMS - Advanced Drainage Systems Inc | BUY | 8 @ USD 134.73 | USD 1,078 | The ETF bought 8 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 134.73 compared to the previous average buy price of 119.31. This is 12.9% higher than average price of previous purchases of WMS. |
| HAS - Hays plc | BUY | 14 @ USD 76.8703 | USD 1,076 | The ETF bought 14 new shares of HAS (Hays plc). The shares were bought for an average price of 76.8703 compared to the previous average buy price of 72.2238. This is 6.4% higher than average price of previous purchases of HAS. |
| RRC - Range Resources Corp | BUY | 29 @ USD 37.0698 | USD 1,075 | The ETF bought 29 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 37.0698 compared to the previous average buy price of 36.9341. This is 0.4% higher than average price of previous purchases of RRC. |
| BAX - Baxter International Inc | BUY | 59 @ USD 17.9501 | USD 1,059 | The ETF bought 59 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.9501 compared to the previous average buy price of 30.4025. This is -41.0% lower than average price of previous purchases of BAX. |
| IPG - The Interpublic Group of Companies Inc | BUY | 42 @ USD 25.2001 | USD 1,058 | The ETF bought 42 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.2001 compared to the previous average buy price of 26.0874. This is -3.4% lower than average price of previous purchases of IPG. |
| QS - Quantumscape Corp | BUY | 62 @ USD 17.0699 | USD 1,058 | The ETF bought 62 new shares of QS (Quantumscape Corp). The shares were bought for an average price of 17.0699 compared to the previous average buy price of 5.86535. This is 191.0% higher than average price of previous purchases of QS. |
| OGE - OGE Energy Corporation | BUY | 24 @ USD 44.05 | USD 1,057 | The ETF bought 24 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 44.05 compared to the previous average buy price of 44.7932. This is -1.7% lower than average price of previous purchases of OGE. |
| NWSA - News Corp A | BUY | 41 @ USD 25.6401 | USD 1,051 | The ETF bought 41 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.6401 compared to the previous average buy price of 27.815. This is -7.8% lower than average price of previous purchases of NWSA. |
| AR - Antero Resources Corp | BUY | 32 @ USD 32.8302 | USD 1,051 | The ETF bought 32 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.8302 compared to the previous average buy price of 36.459. This is -10.0% lower than average price of previous purchases of AR. |
| EGP - EastGroup Properties Inc | BUY | 6 @ USD 174.879 | USD 1,049 | The ETF bought 6 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 174.879 compared to the previous average buy price of 169.535. This is 3.2% higher than average price of previous purchases of EGP. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 261.139 | USD 1,045 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 261.139 compared to the previous average buy price of 428.741. This is -39.1% lower than average price of previous purchases of FDS. |
| FAST - Fastenal Company | BUY | 25 @ USD 41.6801 | USD 1,042 | The ETF bought 25 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.6801 compared to the previous average buy price of 55.0371. This is -24.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 25 @ USD 41.6801 | USD 1,042 | The ETF bought 25 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.6801 compared to the previous average buy price of 55.0371. This is -24.3% lower than average price of previous purchases of FAST. |
| ADP - Automatic Data Processing Inc | BUY | 4 @ USD 259.569 | USD 1,038 | The ETF bought 4 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.569 compared to the previous average buy price of 304.489. This is -14.8% lower than average price of previous purchases of ADP. |
| WTFC - Wintrust Financial Corporation | BUY | 8 @ USD 129.77 | USD 1,038 | The ETF bought 8 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 129.77 compared to the previous average buy price of 120.258. This is 7.9% higher than average price of previous purchases of WTFC. |
| CLH - Clean Harbors Inc | BUY | 5 @ USD 206.931 | USD 1,035 | The ETF bought 5 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 206.931 compared to the previous average buy price of 223.674. This is -7.5% lower than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 5 @ USD 206.931 | USD 1,035 | The ETF bought 5 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 206.931 compared to the previous average buy price of 223.674. This is -7.5% lower than average price of previous purchases of CLH. |
| OMF - OneMain Holdings Inc | BUY | 17 @ USD 60.86 | USD 1,035 | The ETF bought 17 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 51.4711. This is 18.2% higher than average price of previous purchases of OMF. |
| BWA - BorgWarner Inc | BUY | 23 @ USD 44.8798 | USD 1,032 | The ETF bought 23 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 44.8798 compared to the previous average buy price of 32.0478. This is 40.0% higher than average price of previous purchases of BWA. |
| AIT - Applied Industrial Technologies | BUY | 4 @ USD 257.902 | USD 1,032 | The ETF bought 4 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 257.902 compared to the previous average buy price of 257.183. This is 0.3% higher than average price of previous purchases of AIT. |
| WBS - Webster Financial Corporation | BUY | 18 @ USD 57.2399 | USD 1,030 | The ETF bought 18 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 57.2399 compared to the previous average buy price of 53.2084. This is 7.6% higher than average price of previous purchases of WBS. |
| BEN - Franklin Resources Inc | BUY | 45 @ USD 22.7601 | USD 1,024 | The ETF bought 45 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.7601 compared to the previous average buy price of 20.896. This is 8.9% higher than average price of previous purchases of BEN. |
| PRI - Primerica Inc | BUY | 4 @ USD 255.26 | USD 1,021 | The ETF bought 4 new shares of PRI (Primerica Inc). The shares were bought for an average price of 255.26 compared to the previous average buy price of 277.189. This is -7.9% lower than average price of previous purchases of PRI. |
| CUBE - CubeSmart | BUY | 27 @ USD 37.73 | USD 1,019 | The ETF bought 27 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.73 compared to the previous average buy price of 42.0509. This is -10.3% lower than average price of previous purchases of CUBE. |
| ACI - Albertsons Companies | BUY | 58 @ USD 17.4799 | USD 1,014 | The ETF bought 58 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.4799 compared to the previous average buy price of 20.8977. This is -16.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 58 @ USD 17.4799 | USD 1,014 | The ETF bought 58 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.4799 compared to the previous average buy price of 20.8977. This is -16.4% lower than average price of previous purchases of ACI. |
| MRNA - Moderna Inc | BUY | 43 @ USD 23.5601 | USD 1,013 | The ETF bought 43 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.5601 compared to the previous average buy price of 29.7596. This is -20.8% lower than average price of previous purchases of MRNA. |
| TTEK - Tetra Tech Inc | BUY | 31 @ USD 32.5798 | USD 1,010 | The ETF bought 31 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 32.5798 compared to the previous average buy price of 35.0728. This is -7.1% lower than average price of previous purchases of TTEK. |
| SHW - Sherwin-Williams Co | BUY | 3 @ USD 335.77 | USD 1,007 | The ETF bought 3 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 335.77 compared to the previous average buy price of 351.413. This is -4.5% lower than average price of previous purchases of SHW. |
| AAL - Anglo American PLC | BUY | 75 @ USD 13.4201 | USD 1,007 | The ETF bought 75 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 13.4201 compared to the previous average buy price of 12.4841. This is 7.5% higher than average price of previous purchases of AAL. |
| CRL - Creightons Plc | BUY | 6 @ USD 167.701 | USD 1,006 | The ETF bought 6 new shares of CRL (Creightons Plc). The shares were bought for an average price of 167.701 compared to the previous average buy price of 160.626. This is 4.4% higher than average price of previous purchases of CRL. |
| LW - Lamb Weston Holdings Inc | BUY | 16 @ USD 62.7604 | USD 1,004 | The ETF bought 16 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 62.7604 compared to the previous average buy price of 58.0208. This is 8.2% higher than average price of previous purchases of LW. |
| MOS - Mobile Streams Plc | BUY | 38 @ USD 26.22 | USD 996 | The ETF bought 38 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 26.22 compared to the previous average buy price of 29.9566. This is -12.5% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 38 @ USD 26.22 | USD 996 | The ETF bought 38 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 26.22 compared to the previous average buy price of 29.9566. This is -12.5% lower than average price of previous purchases of MOS. |
| MTCH - Match Group Inc | BUY | 30 @ USD 33.19 | USD 996 | The ETF bought 30 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 31.3677. This is 5.8% higher than average price of previous purchases of MTCH. |
| AOS - Smith AO Corporation | BUY | 15 @ USD 66.0298 | USD 990 | The ETF bought 15 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.0298 compared to the previous average buy price of 67.78. This is -2.6% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 15 @ USD 66.0298 | USD 990 | The ETF bought 15 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.0298 compared to the previous average buy price of 67.78. This is -2.6% lower than average price of previous purchases of AOS. |
| GMED - Globus Medical | BUY | 16 @ USD 61.5096 | USD 984 | The ETF bought 16 new shares of GMED (Globus Medical). The shares were bought for an average price of 61.5096 compared to the previous average buy price of 70.955. This is -13.3% lower than average price of previous purchases of GMED. |
| APA - APA Corporation | BUY | 45 @ USD 21.6601 | USD 975 | The ETF bought 45 new shares of APA (APA Corporation). The shares were bought for an average price of 21.6601 compared to the previous average buy price of 19.6741. This is 10.1% higher than average price of previous purchases of APA. |
| ROIV - Roivant Sciences Ltd | BUY | 48 @ USD 20.2301 | USD 971 | The ETF bought 48 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 20.2301 compared to the previous average buy price of 11.6603. This is 73.5% higher than average price of previous purchases of ROIV. |
| BRX - Brixmor Property | BUY | 37 @ USD 26.2099 | USD 970 | The ETF bought 37 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.2099 compared to the previous average buy price of 26.4343. This is -0.8% lower than average price of previous purchases of BRX. |
| EPAM - EPAM Systems Inc | BUY | 6 @ USD 160.911 | USD 965 | The ETF bought 6 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 160.911 compared to the previous average buy price of 184.565. This is -12.8% lower than average price of previous purchases of EPAM. |
| GWW - W.W. Grainger Inc | BUY | 1 @ USD 962.386 | USD 962 | The ETF bought 1 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 962.386 compared to the previous average buy price of 1038.16. This is -7.3% lower than average price of previous purchases of GWW. |
| TTC - Toro Co | BUY | 13 @ USD 74 | USD 962 | The ETF bought 13 new shares of TTC (Toro Co). The shares were bought for an average price of 74 compared to the previous average buy price of 75.1921. This is -1.6% lower than average price of previous purchases of TTC. |
| FRT - Federal Realty Investment Trust | BUY | 10 @ USD 96.1994 | USD 962 | The ETF bought 10 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.1994 compared to the previous average buy price of 100.031. This is -3.8% lower than average price of previous purchases of FRT. |
| OKTA - Okta Inc | BUY | 11 @ USD 87.1298 | USD 958 | The ETF bought 11 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.1298 compared to the previous average buy price of 103.217. This is -15.6% lower than average price of previous purchases of OKTA. |
| AL - Air Lease Corporation | BUY | 15 @ USD 63.7397 | USD 956 | The ETF bought 15 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 63.7397 compared to the previous average buy price of 52.2134. This is 22.1% higher than average price of previous purchases of AL. |
| LKQ - LKQ Corporation | BUY | 31 @ USD 30.8398 | USD 956 | The ETF bought 31 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.8398 compared to the previous average buy price of 37.4464. This is -17.6% lower than average price of previous purchases of LKQ. |
| AFG - American Financial Group Inc | BUY | 7 @ USD 135.181 | USD 946 | The ETF bought 7 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.181 compared to the previous average buy price of 128.542. This is 5.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 7 @ USD 135.181 | USD 946 | The ETF bought 7 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.181 compared to the previous average buy price of 128.542. This is 5.2% higher than average price of previous purchases of AFG. |
| AVTR - Avantor Inc | BUY | 81 @ USD 11.5799 | USD 938 | The ETF bought 81 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.5799 compared to the previous average buy price of 15.488. This is -25.2% lower than average price of previous purchases of AVTR. |
| TKO - Taseko Mines Limited | BUY | 5 @ USD 187.239 | USD 936 | The ETF bought 5 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 187.239 compared to the previous average buy price of 157.223. This is 19.1% higher than average price of previous purchases of TKO. |
| FIVE - Five Below Inc | BUY | 6 @ USD 155.941 | USD 936 | The ETF bought 6 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 155.941 compared to the previous average buy price of 150.588. This is 3.6% higher than average price of previous purchases of FIVE. |
| ZION - Zions Bancorporation | BUY | 18 @ USD 51.8803 | USD 934 | The ETF bought 18 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 51.8803 compared to the previous average buy price of 51.8344. This is 0.1% higher than average price of previous purchases of ZION. |
| AFRM - Affirm Holdings Inc | BUY | 13 @ USD 71.5198 | USD 930 | The ETF bought 13 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.5198 compared to the previous average buy price of 53.1706. This is 34.5% higher than average price of previous purchases of AFRM. |
| XP - Xp Inc | BUY | 50 @ USD 18.5201 | USD 926 | The ETF bought 50 new shares of XP (Xp Inc). The shares were bought for an average price of 18.5201 compared to the previous average buy price of 16.3115. This is 13.5% higher than average price of previous purchases of XP. |
| VOYA - Voya Financial Inc | BUY | 13 @ USD 71.1299 | USD 925 | The ETF bought 13 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 71.1299 compared to the previous average buy price of 69.6991. This is 2.1% higher than average price of previous purchases of VOYA. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 8 @ USD 115.57 | USD 925 | The ETF bought 8 new shares of ATR (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 146.811. This is -21.3% lower than average price of previous purchases of ATR. |
| DOX - Amdocs Ltd | BUY | 11 @ USD 83.9703 | USD 924 | The ETF bought 11 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 83.9703 compared to the previous average buy price of 88.7151. This is -5.3% lower than average price of previous purchases of DOX. |
| ESI - Element Solutions Inc | BUY | 34 @ USD 27.0098 | USD 918 | The ETF bought 34 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 27.0098 compared to the previous average buy price of 23.2963. This is 15.9% higher than average price of previous purchases of ESI. |
| NNN - National Retail Properties Inc | BUY | 23 @ USD 39.8297 | USD 916 | The ETF bought 23 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 39.8297 compared to the previous average buy price of 41.4818. This is -4.0% lower than average price of previous purchases of NNN. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 18 @ USD 50.6799 | USD 912 | The ETF bought 18 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 50.6799 compared to the previous average buy price of 58.2916. This is -13.1% lower than average price of previous purchases of FBIN. |
| W - Wayfair Inc | BUY | 9 @ USD 100.86 | USD 908 | The ETF bought 9 new shares of W (Wayfair Inc). The shares were bought for an average price of 100.86 compared to the previous average buy price of 45.5487. This is 121.4% higher than average price of previous purchases of W. |
| TAP - Molson Coors Brewing Co Class B | BUY | 20 @ USD 45.1802 | USD 904 | The ETF bought 20 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.1802 compared to the previous average buy price of 55.911. This is -19.2% lower than average price of previous purchases of TAP. |
| DINO - HF Sinclair Corp | BUY | 17 @ USD 53 | USD 901 | The ETF bought 17 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 53 compared to the previous average buy price of 40.0554. This is 32.3% higher than average price of previous purchases of DINO. |
| ESAB - ESAB Corp | BUY | 8 @ USD 112.479 | USD 900 | The ETF bought 8 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 112.479 compared to the previous average buy price of 122.266. This is -8.0% lower than average price of previous purchases of ESAB. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 149.68 | USD 898 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 149.68 compared to the previous average buy price of 117.944. This is 26.9% higher than average price of previous purchases of MTSI. |
| HLI - Houlihan Lokey Inc | BUY | 5 @ USD 179.401 | USD 897 | The ETF bought 5 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 179.401 compared to the previous average buy price of 173.662. This is 3.3% higher than average price of previous purchases of HLI. |
| LAD - Lithia Motors Inc | BUY | 3 @ USD 298.17 | USD 895 | The ETF bought 3 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 298.17 compared to the previous average buy price of 320.494. This is -7.0% lower than average price of previous purchases of LAD. |
| STAG - STAG Industrial Inc | BUY | 23 @ USD 38.6503 | USD 889 | The ETF bought 23 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 38.6503 compared to the previous average buy price of 35.1987. This is 9.8% higher than average price of previous purchases of STAG. |
| VEEV - Veeva Systems Inc Class A | BUY | 3 @ USD 295.259 | USD 886 | The ETF bought 3 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.259 compared to the previous average buy price of 290.648. This is 1.6% higher than average price of previous purchases of VEEV. |
| CHE - Chemed Corp | BUY | 2 @ USD 439 | USD 878 | The ETF bought 2 new shares of CHE (Chemed Corp). The shares were bought for an average price of 439 compared to the previous average buy price of 528.214. This is -16.9% lower than average price of previous purchases of CHE. |
| RITM - Rithm Capital Corp. | BUY | 79 @ USD 11.1101 | USD 878 | The ETF bought 79 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 11.1101 compared to the previous average buy price of 11.1301. This is -0.2% lower than average price of previous purchases of RITM. |
| COLB - Columbia Banking System Inc | BUY | 33 @ USD 26.52 | USD 875 | The ETF bought 33 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 26.52 compared to the previous average buy price of 25.4023. This is 4.4% higher than average price of previous purchases of COLB. |
| OSK - Oshkosh Corporation | BUY | 7 @ USD 125.01 | USD 875 | The ETF bought 7 new shares of OSK (Oshkosh Corporation). The shares were bought for an average price of 125.01 compared to the previous average buy price of 108.638. This is 15.1% higher than average price of previous purchases of OSK. |
| FAF - First American Corporation | BUY | 14 @ USD 62.4602 | USD 874 | The ETF bought 14 new shares of FAF (First American Corporation). The shares were bought for an average price of 62.4602 compared to the previous average buy price of 61.3268. This is 1.8% higher than average price of previous purchases of FAF. |
| NFG - Next 15 Group PLC | BUY | 11 @ USD 79.4006 | USD 873 | The ETF bought 11 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 79.4006 compared to the previous average buy price of 76.6387. This is 3.6% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 11 @ USD 79.4006 | USD 873 | The ETF bought 11 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 79.4006 compared to the previous average buy price of 76.6387. This is 3.6% higher than average price of previous purchases of NFG. |
| JBL - Jabil Inc | BUY | 4 @ USD 218.15 | USD 873 | The ETF bought 4 new shares of JBL (Jabil Inc). The shares were bought for an average price of 218.15 compared to the previous average buy price of 152.79. This is 42.8% higher than average price of previous purchases of JBL. |
| CAG - ConAgra Foods Inc | BUY | 51 @ USD 17.09 | USD 872 | The ETF bought 51 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.09 compared to the previous average buy price of 24.0749. This is -29.0% lower than average price of previous purchases of CAG. |
| ADC - Agree Realty Corporation | BUY | 12 @ USD 72.4496 | USD 869 | The ETF bought 12 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.4496 compared to the previous average buy price of 74.6923. This is -3.0% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 12 @ USD 72.4496 | USD 869 | The ETF bought 12 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.4496 compared to the previous average buy price of 74.6923. This is -3.0% lower than average price of previous purchases of ADC. |
| CFR - Cullen/Frost Bankers Inc | BUY | 7 @ USD 124.079 | USD 869 | The ETF bought 7 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 124.079 compared to the previous average buy price of 127.75. This is -2.9% lower than average price of previous purchases of CFR. |
| STWD - Starwood Property Trust Inc | BUY | 47 @ USD 18.4699 | USD 868 | The ETF bought 47 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 18.4699 compared to the previous average buy price of 19.2943. This is -4.3% lower than average price of previous purchases of STWD. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 7 @ USD 123.48 | USD 864 | The ETF bought 7 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 123.48 compared to the previous average buy price of 144.393. This is -14.5% lower than average price of previous purchases of MIDD. |
| PNFP - Pinnacle Financial Partners Inc | BUY | 10 @ USD 86.4296 | USD 864 | The ETF bought 10 new shares of PNFP (Pinnacle Financial Partners Inc). The shares were bought for an average price of 86.4296 compared to the previous average buy price of 106.192. This is -18.6% lower than average price of previous purchases of PNFP. |
| HSIC - Henry Schein Inc | BUY | 12 @ USD 72.0095 | USD 864 | The ETF bought 12 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 72.0095 compared to the previous average buy price of 70.0568. This is 2.8% higher than average price of previous purchases of HSIC. |
| JEF - Jefferies Financial Group Inc | BUY | 16 @ USD 53.9304 | USD 863 | The ETF bought 16 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 53.9304 compared to the previous average buy price of 56.0634. This is -3.8% lower than average price of previous purchases of JEF. |
| KMX - CarMax Inc | BUY | 21 @ USD 40.8101 | USD 857 | The ETF bought 21 new shares of KMX (CarMax Inc). The shares were bought for an average price of 40.8101 compared to the previous average buy price of 68.1744. This is -40.1% lower than average price of previous purchases of KMX. |
| AGCO - AGCO Corporation | BUY | 8 @ USD 106.77 | USD 854 | The ETF bought 8 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 106.77 compared to the previous average buy price of 97.751. This is 9.2% higher than average price of previous purchases of AGCO. |
| G - Genpact Limited | BUY | 22 @ USD 38.8198 | USD 854 | The ETF bought 22 new shares of G (Genpact Limited). The shares were bought for an average price of 38.8198 compared to the previous average buy price of 45.3386. This is -14.4% lower than average price of previous purchases of G. |
| KEX - Kirby Corporation | BUY | 8 @ USD 106.25 | USD 850 | The ETF bought 8 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 106.25 compared to the previous average buy price of 103.817. This is 2.3% higher than average price of previous purchases of KEX. |
| SAIA - Saia Inc | BUY | 3 @ USD 282.932 | USD 849 | The ETF bought 3 new shares of SAIA (Saia Inc). The shares were bought for an average price of 282.932 compared to the previous average buy price of 302.064. This is -6.3% lower than average price of previous purchases of SAIA. |
| KNX - Knight Transportation Inc | BUY | 19 @ USD 44.5799 | USD 847 | The ETF bought 19 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 44.5799 compared to the previous average buy price of 46.5461. This is -4.2% lower than average price of previous purchases of KNX. |
| MCK - McKesson Corporation | BUY | 1 @ USD 844.256 | USD 844 | The ETF bought 1 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.256 compared to the previous average buy price of 669.532. This is 26.1% higher than average price of previous purchases of MCK. |
| CPB - Campbell Soup Company Common Stock | BUY | 28 @ USD 30.1002 | USD 843 | The ETF bought 28 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.1002 compared to the previous average buy price of 36.8876. This is -18.4% lower than average price of previous purchases of CPB. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 167.591 | USD 838 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 167.591 compared to the previous average buy price of 176.067. This is -4.8% lower than average price of previous purchases of LULU. |
| R - Ryder System Inc | BUY | 5 @ USD 167.561 | USD 838 | The ETF bought 5 new shares of R (Ryder System Inc). The shares were bought for an average price of 167.561 compared to the previous average buy price of 155.208. This is 8.0% higher than average price of previous purchases of R. |
| AXTA - Axalta Coating Systems Ltd | BUY | 30 @ USD 27.9199 | USD 838 | The ETF bought 30 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 27.9199 compared to the previous average buy price of 32.718. This is -14.7% lower than average price of previous purchases of AXTA. |
| CART - Maplebear Inc. Common Stock | BUY | 23 @ USD 36.3898 | USD 837 | The ETF bought 23 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 36.3898 compared to the previous average buy price of 43.388. This is -16.1% lower than average price of previous purchases of CART. |
| HXL - Hexcel Corporation | BUY | 12 @ USD 69.6699 | USD 836 | The ETF bought 12 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 69.6699 compared to the previous average buy price of 56.9889. This is 22.3% higher than average price of previous purchases of HXL. |
| CRUS - Cirrus Logic Inc | BUY | 7 @ USD 119.419 | USD 836 | The ETF bought 7 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 119.419 compared to the previous average buy price of 104.08. This is 14.7% higher than average price of previous purchases of CRUS. |
| FR - First Industrial Realty Trust Inc | BUY | 15 @ USD 55.3204 | USD 830 | The ETF bought 15 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 55.3204 compared to the previous average buy price of 52.0162. This is 6.4% higher than average price of previous purchases of FR. |
| EXP - Eagle Materials Inc | BUY | 4 @ USD 207.222 | USD 829 | The ETF bought 4 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 207.222 compared to the previous average buy price of 215.382. This is -3.8% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 4 @ USD 207.222 | USD 829 | The ETF bought 4 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 207.222 compared to the previous average buy price of 215.382. This is -3.8% lower than average price of previous purchases of EXP. |
| VMI - Valmont Industries Inc | BUY | 2 @ USD 409.12 | USD 818 | The ETF bought 2 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 409.12 compared to the previous average buy price of 335.933. This is 21.8% higher than average price of previous purchases of VMI. |
| CGNX - Cognex Corporation | BUY | 20 @ USD 40.5 | USD 810 | The ETF bought 20 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 40.5 compared to the previous average buy price of 34.8691. This is 16.1% higher than average price of previous purchases of CGNX. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 6 @ USD 134.739 | USD 808 | The ETF bought 6 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 134.739 compared to the previous average buy price of 196.923. This is -31.6% lower than average price of previous purchases of COKE. |
| QRVO - Qorvo Inc | BUY | 9 @ USD 89.7 | USD 807 | The ETF bought 9 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 89.7 compared to the previous average buy price of 73.5844. This is 21.9% higher than average price of previous purchases of QRVO. |
| VNOM - Viper Energy Ut | BUY | 22 @ USD 36.5597 | USD 804 | The ETF bought 22 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 36.5597 compared to the previous average buy price of 42.5223. This is -14.0% lower than average price of previous purchases of VNOM. |
| PB - Prosperity Bancshares Inc | BUY | 12 @ USD 66.73 | USD 801 | The ETF bought 12 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 66.73 compared to the previous average buy price of 71.5384. This is -6.7% lower than average price of previous purchases of PB. |
| EMN - Eastman Chemical Company | BUY | 13 @ USD 61.0897 | USD 794 | The ETF bought 13 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 61.0897 compared to the previous average buy price of 83.1864. This is -26.6% lower than average price of previous purchases of EMN. |
| GTES - Gates Industrial Corporation plc | BUY | 36 @ USD 21.85 | USD 787 | The ETF bought 36 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 21.85 compared to the previous average buy price of 20.429. This is 7.0% higher than average price of previous purchases of GTES. |
| MTG - MGIC Investment Corp | BUY | 28 @ USD 28.07 | USD 786 | The ETF bought 28 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 28.07 compared to the previous average buy price of 25.5549. This is 9.8% higher than average price of previous purchases of MTG. |
| NEU - NewMarket Corporation | BUY | 1 @ USD 784.408 | USD 784 | The ETF bought 1 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 784.408 compared to the previous average buy price of 637.801. This is 23.0% higher than average price of previous purchases of NEU. |
| KD - Kyndryl Holdings Inc | BUY | 30 @ USD 26.14 | USD 784 | The ETF bought 30 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 33.8675. This is -22.8% lower than average price of previous purchases of KD. |
| HRL - Hormel Foods Corporation | BUY | 36 @ USD 21.55 | USD 776 | The ETF bought 36 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.55 compared to the previous average buy price of 27.9655. This is -22.9% lower than average price of previous purchases of HRL. |
| AN - AutoNation Inc | BUY | 4 @ USD 193.539 | USD 774 | The ETF bought 4 new shares of AN (AutoNation Inc). The shares were bought for an average price of 193.539 compared to the previous average buy price of 181.037. This is 6.9% higher than average price of previous purchases of AN. |
| MHK - Mohawk Industries Inc | BUY | 7 @ USD 110.491 | USD 773 | The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 110.491 compared to the previous average buy price of 115.532. This is -4.4% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 7 @ USD 110.491 | USD 773 | The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 110.491 compared to the previous average buy price of 115.532. This is -4.4% lower than average price of previous purchases of MHK. |
| IDA - IDACORP Inc | BUY | 6 @ USD 128.46 | USD 771 | The ETF bought 6 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 128.46 compared to the previous average buy price of 115.778. This is 11.0% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 6 @ USD 128.46 | USD 771 | The ETF bought 6 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 128.46 compared to the previous average buy price of 115.778. This is 11.0% higher than average price of previous purchases of IDA. |
| AMG - Affiliated Managers Group Inc | BUY | 3 @ USD 256.739 | USD 770 | The ETF bought 3 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 256.739 compared to the previous average buy price of 177.469. This is 44.7% higher than average price of previous purchases of AMG. |
| KBR - KBR Inc | BUY | 18 @ USD 42.7697 | USD 770 | The ETF bought 18 new shares of KBR (KBR Inc). The shares were bought for an average price of 42.7697 compared to the previous average buy price of 52.685. This is -18.8% lower than average price of previous purchases of KBR. |
| MP - MP Materials Corp | BUY | 14 @ USD 54.9304 | USD 769 | The ETF bought 14 new shares of MP (MP Materials Corp). The shares were bought for an average price of 54.9304 compared to the previous average buy price of 28.7222. This is 91.2% higher than average price of previous purchases of MP. |
| AWI - Armstrong World Industries Inc | BUY | 4 @ USD 191.529 | USD 766 | The ETF bought 4 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 191.529 compared to the previous average buy price of 156.026. This is 22.8% higher than average price of previous purchases of AWI. |
| KRC - Kilroy Realty Corp | BUY | 18 @ USD 42.4903 | USD 765 | The ETF bought 18 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 42.4903 compared to the previous average buy price of 34.8558. This is 21.9% higher than average price of previous purchases of KRC. |
| ORLY - O’Reilly Automotive Inc | BUY | 8 @ USD 94.9409 | USD 760 | The ETF bought 8 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.9409 compared to the previous average buy price of 164.336. This is -42.2% lower than average price of previous purchases of ORLY. |
| POOL - Pool Corporation | BUY | 3 @ USD 253.029 | USD 759 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 253.029 compared to the previous average buy price of 297.623. This is -15.0% lower than average price of previous purchases of POOL. |
| HRB - H&R Block Inc | BUY | 15 @ USD 50.5803 | USD 759 | The ETF bought 15 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 50.5803 compared to the previous average buy price of 56.3838. This is -10.3% lower than average price of previous purchases of HRB. |
| PATH - Uipath Inc | BUY | 52 @ USD 14.5501 | USD 757 | The ETF bought 52 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.5501 compared to the previous average buy price of 12.852. This is 13.2% higher than average price of previous purchases of PATH. |
| INGR - Ingredion Incorporated | BUY | 7 @ USD 107.701 | USD 754 | The ETF bought 7 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 107.701 compared to the previous average buy price of 131.176. This is -17.9% lower than average price of previous purchases of INGR. |
| GAP - The Gap Inc | BUY | 32 @ USD 23.43 | USD 750 | The ETF bought 32 new shares of GAP (The Gap Inc). The shares were bought for an average price of 23.43 compared to the previous average buy price of 22.8429. This is 2.6% higher than average price of previous purchases of GAP. |
| TFX - Teleflex Incorporated | BUY | 6 @ USD 124.751 | USD 749 | The ETF bought 6 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 124.751 compared to the previous average buy price of 141.933. This is -12.1% lower than average price of previous purchases of TFX. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 6 @ USD 124.131 | USD 745 | The ETF bought 6 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 124.131 compared to the previous average buy price of 112.164. This is 10.7% higher than average price of previous purchases of OLLI. |
| LYFT - LYFT Inc | BUY | 37 @ USD 20.0802 | USD 743 | The ETF bought 37 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 20.0802 compared to the previous average buy price of 14.9486. This is 34.3% higher than average price of previous purchases of LYFT. |
| POST - Post Holdings Inc | BUY | 7 @ USD 105.46 | USD 738 | The ETF bought 7 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 105.46 compared to the previous average buy price of 111.087. This is -5.1% lower than average price of previous purchases of POST. |
| LFUS - Littelfuse Inc | BUY | 3 @ USD 244.899 | USD 735 | The ETF bought 3 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 244.899 compared to the previous average buy price of 217.835. This is 12.4% higher than average price of previous purchases of LFUS. |
| OLED - Universal Display | BUY | 5 @ USD 146.751 | USD 734 | The ETF bought 5 new shares of OLED (Universal Display). The shares were bought for an average price of 146.751 compared to the previous average buy price of 151.273. This is -3.0% lower than average price of previous purchases of OLED. |
| BEPC - Brookfield Renewable Corp | BUY | 17 @ USD 42.9102 | USD 729 | The ETF bought 17 new shares of BEPC (Brookfield Renewable Corp). The shares were bought for an average price of 42.9102 compared to the previous average buy price of 29.8871. This is 43.6% higher than average price of previous purchases of BEPC. |
| THO - Thor Industries Inc | BUY | 7 @ USD 104.2 | USD 729 | The ETF bought 7 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 104.2 compared to the previous average buy price of 88.2734. This is 18.0% higher than average price of previous purchases of THO. |
| RGEN - Repligen Corporation | BUY | 5 @ USD 145.841 | USD 729 | The ETF bought 5 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 145.841 compared to the previous average buy price of 133.712. This is 9.1% higher than average price of previous purchases of RGEN. |
| LBRDK - Liberty Broadband Srs C | BUY | 14 @ USD 51.8904 | USD 726 | The ETF bought 14 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 51.8904 compared to the previous average buy price of 84.5024. This is -38.6% lower than average price of previous purchases of LBRDK. |
| FNB - F.N.B. Corp | BUY | 45 @ USD 15.86 | USD 714 | The ETF bought 45 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.619. This is 8.5% higher than average price of previous purchases of FNB. |
| UGI - UGI Corporation | BUY | 21 @ USD 33.7002 | USD 708 | The ETF bought 21 new shares of UGI (UGI Corporation). The shares were bought for an average price of 33.7002 compared to the previous average buy price of 32.4116. This is 4.0% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 21 @ USD 33.7002 | USD 708 | The ETF bought 21 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 33.7002 compared to the previous average buy price of 32.4116. This is 4.0% higher than average price of previous purchases of UGI. |
| ELF - ELF Beauty Inc | BUY | 6 @ USD 117.83 | USD 707 | The ETF bought 6 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 117.83 compared to the previous average buy price of 128.063. This is -8.0% lower than average price of previous purchases of ELF. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 78.5193 | USD 707 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 78.5193 compared to the previous average buy price of 77.9292. This is 0.8% higher than average price of previous purchases of WAL. |
| M - Macy’s Inc | BUY | 34 @ USD 20.75 | USD 706 | The ETF bought 34 new shares of M (Macy’s Inc). The shares were bought for an average price of 20.75 compared to the previous average buy price of 14.6966. This is 41.2% higher than average price of previous purchases of M. |
| NOV - NOV Inc. | BUY | 47 @ USD 15.0099 | USD 705 | The ETF bought 47 new shares of NOV (NOV Inc.). The shares were bought for an average price of 15.0099 compared to the previous average buy price of 13.5692. This is 10.6% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 47 @ USD 15.0099 | USD 705 | The ETF bought 47 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 15.0099 compared to the previous average buy price of 13.5692. This is 10.6% higher than average price of previous purchases of NOV. |
| THG - THG Holdings PLC | BUY | 4 @ USD 176.01 | USD 704 | The ETF bought 4 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 176.01 compared to the previous average buy price of 167.868. This is 4.9% higher than average price of previous purchases of THG. |
| AM - Antero Midstream Partners LP | BUY | 40 @ USD 17.2401 | USD 690 | The ETF bought 40 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 17.2401 compared to the previous average buy price of 17.4385. This is -1.1% lower than average price of previous purchases of AM. |
| BRKR - Bruker Corporation | BUY | 17 @ USD 40.2 | USD 683 | The ETF bought 17 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 40.2 compared to the previous average buy price of 41.3479. This is -2.8% lower than average price of previous purchases of BRKR. |
| AON - Aon PLC | BUY | 2 @ USD 341.699 | USD 683 | The ETF bought 2 new shares of AON (Aon PLC). The shares were bought for an average price of 341.699 compared to the previous average buy price of 373.425. This is -8.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 2 @ USD 341.699 | USD 683 | The ETF bought 2 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 341.699 compared to the previous average buy price of 373.425. This is -8.5% lower than average price of previous purchases of AON. |
| GXO - GXO Logistics Inc | BUY | 13 @ USD 52.54 | USD 683 | The ETF bought 13 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 52.54 compared to the previous average buy price of 42.5942. This is 23.4% higher than average price of previous purchases of GXO. |
| SSD - Simpson Manufacturing Company Inc | BUY | 4 @ USD 169.669 | USD 679 | The ETF bought 4 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 169.669 compared to the previous average buy price of 162.456. This is 4.4% higher than average price of previous purchases of SSD. |
| BPOP - Popular Inc | BUY | 6 @ USD 112.88 | USD 677 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 112.88 compared to the previous average buy price of 97.7023. This is 15.5% higher than average price of previous purchases of BPOP. |
| MGM - MGM Resorts International | BUY | 21 @ USD 32.0102 | USD 672 | The ETF bought 21 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.0102 compared to the previous average buy price of 32.6187. This is -1.9% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 21 @ USD 32.0102 | USD 672 | The ETF bought 21 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.0102 compared to the previous average buy price of 32.6187. This is -1.9% lower than average price of previous purchases of MGM. |
| MDU - MDU Resources Group Inc | BUY | 34 @ USD 19.6902 | USD 669 | The ETF bought 34 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 19.6902 compared to the previous average buy price of 17.3629. This is 13.4% higher than average price of previous purchases of MDU. |
| FCN - FTI Consulting Inc | BUY | 4 @ USD 166.811 | USD 667 | The ETF bought 4 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 166.811 compared to the previous average buy price of 170.839. This is -2.4% lower than average price of previous purchases of FCN. |
| MAT - Mattel Inc | BUY | 35 @ USD 19.06 | USD 667 | The ETF bought 35 new shares of MAT (Mattel Inc). The shares were bought for an average price of 19.06 compared to the previous average buy price of 18.5236. This is 2.9% higher than average price of previous purchases of MAT. |
| RLI - RLI Corp | BUY | 11 @ USD 60.5494 | USD 666 | The ETF bought 11 new shares of RLI (RLI Corp). The shares were bought for an average price of 60.5494 compared to the previous average buy price of 80.829. This is -25.1% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 11 @ USD 60.5494 | USD 666 | The ETF bought 11 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 60.5494 compared to the previous average buy price of 80.829. This is -25.1% lower than average price of previous purchases of RLI. |
| VFC - VF Corporation | BUY | 45 @ USD 14.78 | USD 665 | The ETF bought 45 new shares of VFC (VF Corporation). The shares were bought for an average price of 14.78 compared to the previous average buy price of 16.1632. This is -8.6% lower than average price of previous purchases of VFC. |
| HR - Healthcare Realty Trust Incorporated | BUY | 37 @ USD 17.9299 | USD 663 | The ETF bought 37 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 17.9299 compared to the previous average buy price of 16.0711. This is 11.6% higher than average price of previous purchases of HR. |
| BC - Brunswick Corporation | BUY | 10 @ USD 66.0398 | USD 660 | The ETF bought 10 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 66.0398 compared to the previous average buy price of 57.56. This is 14.7% higher than average price of previous purchases of BC. |
| SON - Sonoco Products Company | BUY | 16 @ USD 40.8496 | USD 654 | The ETF bought 16 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 40.8496 compared to the previous average buy price of 45.5264. This is -10.3% lower than average price of previous purchases of SON. |
| FLUT - Flutter Entertainment plc | BUY | 3 @ USD 216.218 | USD 649 | The ETF bought 3 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 216.218 compared to the previous average buy price of 255.833. This is -15.5% lower than average price of previous purchases of FLUT. |
| VNT - Vontier Corp | BUY | 17 @ USD 38.1296 | USD 648 | The ETF bought 17 new shares of VNT (Vontier Corp). The shares were bought for an average price of 38.1296 compared to the previous average buy price of 36.005. This is 5.9% higher than average price of previous purchases of VNT. |
| CUZ - Cousins Properties Incorporated | BUY | 25 @ USD 25.8799 | USD 647 | The ETF bought 25 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 25.8799 compared to the previous average buy price of 28.3516. This is -8.7% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 25 @ USD 25.8799 | USD 647 | The ETF bought 25 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 25.8799 compared to the previous average buy price of 28.3516. This is -8.7% lower than average price of previous purchases of CUZ. |
| GPK - Graphic Packaging Holding Company | BUY | 38 @ USD 17 | USD 646 | The ETF bought 38 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 17 compared to the previous average buy price of 23.9419. This is -29.0% lower than average price of previous purchases of GPK. |
| SAIC - Science Applications International Corporation Common Stock | BUY | 7 @ USD 92.2195 | USD 646 | The ETF bought 7 new shares of SAIC (Science Applications International Corporation Common Stock). The shares were bought for an average price of 92.2195 compared to the previous average buy price of 115.825. This is -20.4% lower than average price of previous purchases of SAIC. |
| CBSH - Commerce Bancshares Inc | BUY | 12 @ USD 53.7295 | USD 645 | The ETF bought 12 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 53.7295 compared to the previous average buy price of 63.4932. This is -15.4% lower than average price of previous purchases of CBSH. |
| VNO - Vornado Realty Trust | BUY | 18 @ USD 35.55 | USD 640 | The ETF bought 18 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 35.55 compared to the previous average buy price of 38.7433. This is -8.2% lower than average price of previous purchases of VNO. |
| MSA - MSA Safety | BUY | 4 @ USD 159.971 | USD 640 | The ETF bought 4 new shares of MSA (MSA Safety). The shares were bought for an average price of 159.971 compared to the previous average buy price of 159.09. This is 0.6% higher than average price of previous purchases of MSA. |
| SNV - Synovus Financial Corp | BUY | 14 @ USD 45.1503 | USD 632 | The ETF bought 14 new shares of SNV (Synovus Financial Corp). The shares were bought for an average price of 45.1503 compared to the previous average buy price of 48.4459. This is -6.8% lower than average price of previous purchases of SNV. |
| AVT - Avnet Inc | BUY | 13 @ USD 48 | USD 624 | The ETF bought 13 new shares of AVT (Avnet Inc). The shares were bought for an average price of 48 compared to the previous average buy price of 50.2799. This is -4.5% lower than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 13 @ USD 48 | USD 624 | The ETF bought 13 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 48 compared to the previous average buy price of 50.2799. This is -4.5% lower than average price of previous purchases of AVT. |
| AMKR - Amkor Technology Inc | BUY | 17 @ USD 36.5501 | USD 621 | The ETF bought 17 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 36.5501 compared to the previous average buy price of 21.3451. This is 71.2% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 17 @ USD 36.5501 | USD 621 | The ETF bought 17 new shares of AMKR (21S AMKR). The shares were bought for an average price of 36.5501 compared to the previous average buy price of 21.3451. This is 71.2% higher than average price of previous purchases of AMKR. |
| BIO - Bio-Rad Laboratories Inc | BUY | 2 @ USD 310.007 | USD 620 | The ETF bought 2 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 310.007 compared to the previous average buy price of 270.79. This is 14.5% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 2 @ USD 310.007 | USD 620 | The ETF bought 2 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 310.007 compared to the previous average buy price of 270.79. This is 14.5% higher than average price of previous purchases of BIO. |
| BILL - Bill Com Holdings Inc | BUY | 13 @ USD 46.5195 | USD 605 | The ETF bought 13 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 46.5195 compared to the previous average buy price of 56.5134. This is -17.7% lower than average price of previous purchases of BILL. |
| SN - Smith & Nephew PLC | BUY | 7 @ USD 86.3891 | USD 605 | The ETF bought 7 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 86.3891 compared to the previous average buy price of 93.4353. This is -7.5% lower than average price of previous purchases of SN. |
| NVST - Envista Holdings Corp | BUY | 30 @ USD 20.1501 | USD 605 | The ETF bought 30 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 20.1501 compared to the previous average buy price of 18.2932. This is 10.2% higher than average price of previous purchases of NVST. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 6 @ USD 100.251 | USD 602 | The ETF bought 6 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 100.251 compared to the previous average buy price of 118.79. This is -15.6% lower than average price of previous purchases of BFAM. |
| SIRI - Sirius XM Holding Inc | BUY | 27 @ USD 22.1301 | USD 598 | The ETF bought 27 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 22.1301 compared to the previous average buy price of 23.0552. This is -4.0% lower than average price of previous purchases of SIRI. |
| CHRD - Chord Energy Corp | BUY | 7 @ USD 84.9896 | USD 595 | The ETF bought 7 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 84.9896 compared to the previous average buy price of 102.817. This is -17.3% lower than average price of previous purchases of CHRD. |
| WEX - Wex Inc | BUY | 4 @ USD 148.54 | USD 594 | The ETF bought 4 new shares of WEX (Wex Inc). The shares were bought for an average price of 148.54 compared to the previous average buy price of 156.844. This is -5.3% lower than average price of previous purchases of WEX. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 196.319 | USD 589 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 196.319 compared to the previous average buy price of 171.063. This is 14.8% higher than average price of previous purchases of NXST. |
| VKTX - Viking Therapeutics Inc | BUY | 16 @ USD 36.4696 | USD 584 | The ETF bought 16 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 36.4696 compared to the previous average buy price of 31.8989. This is 14.3% higher than average price of previous purchases of VKTX. |
| WFRD - Weatherford International PLC | BUY | 8 @ USD 72.8495 | USD 583 | The ETF bought 8 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 72.8495 compared to the previous average buy price of 65.3576. This is 11.5% higher than average price of previous purchases of WFRD. |
| ST - Sensata Technologies Holding NV | BUY | 18 @ USD 31.6999 | USD 571 | The ETF bought 18 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 31.6999 compared to the previous average buy price of 28.0004. This is 13.2% higher than average price of previous purchases of ST. |
| SPR - Springfield Properties Plc | BUY | 16 @ USD 35.6498 | USD 570 | The ETF bought 16 new shares of SPR (Springfield Properties Plc). The shares were bought for an average price of 35.6498 compared to the previous average buy price of 35.462. This is 0.5% higher than average price of previous purchases of SPR. |
| FHB - First Hawaiian Inc | BUY | 23 @ USD 24.7603 | USD 569 | The ETF bought 23 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 24.7603 compared to the previous average buy price of 24.598. This is 0.7% higher than average price of previous purchases of FHB. |
| CLF - Cleveland-Cliffs Inc | BUY | 54 @ USD 10.5101 | USD 568 | The ETF bought 54 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 10.5101 compared to the previous average buy price of 9.37228. This is 12.1% higher than average price of previous purchases of CLF. |
| ALSN - Allison Transmission Holdings Inc | BUY | 7 @ USD 80.761 | USD 565 | The ETF bought 7 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 80.761 compared to the previous average buy price of 100.703. This is -19.8% lower than average price of previous purchases of ALSN. |
| ARW - Arrow Electronics Inc | BUY | 5 @ USD 112.831 | USD 564 | The ETF bought 5 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 112.831 compared to the previous average buy price of 111.005. This is 1.6% higher than average price of previous purchases of ARW. |
| NWS - News Corp B | BUY | 19 @ USD 29.2 | USD 555 | The ETF bought 19 new shares of NWS (News Corp B). The shares were bought for an average price of 29.2 compared to the previous average buy price of 31.5421. This is -7.4% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 19 @ USD 29.2 | USD 555 | The ETF bought 19 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 29.2 compared to the previous average buy price of 31.5421. This is -7.4% lower than average price of previous purchases of NWS. |
| RYN - Rayonier Inc | BUY | 25 @ USD 22.0803 | USD 552 | The ETF bought 25 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 22.0803 compared to the previous average buy price of 25.5019. This is -13.4% lower than average price of previous purchases of RYN. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 138 | USD 552 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 138 compared to the previous average buy price of 134.07. This is 2.9% higher than average price of previous purchases of H. |
| SLGN - Silgan Holdings Inc | BUY | 14 @ USD 39.3495 | USD 551 | The ETF bought 14 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 39.3495 compared to the previous average buy price of 51.394. This is -23.4% lower than average price of previous purchases of SLGN. |
| LPX - Louisiana-Pacific Corporation | BUY | 7 @ USD 78.1804 | USD 547 | The ETF bought 7 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 78.1804 compared to the previous average buy price of 90.0922. This is -13.2% lower than average price of previous purchases of LPX. |
| HIW - Highwoods Properties Inc | BUY | 19 @ USD 28.7599 | USD 546 | The ETF bought 19 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 28.7599 compared to the previous average buy price of 29.5021. This is -2.5% lower than average price of previous purchases of HIW. |
| LEA - Lear Corporation | BUY | 5 @ USD 109.14 | USD 546 | The ETF bought 5 new shares of LEA (Lear Corporation). The shares were bought for an average price of 109.14 compared to the previous average buy price of 91.8805. This is 18.8% higher than average price of previous purchases of LEA. |
| ONTO - Onto Innovation Inc | BUY | 4 @ USD 135.759 | USD 543 | The ETF bought 4 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 135.759 compared to the previous average buy price of 128.918. This is 5.3% higher than average price of previous purchases of ONTO. |
| AUR - Aurora Innovation Inc | BUY | 121 @ USD 4.45994 | USD 540 | The ETF bought 121 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 4.45994 compared to the previous average buy price of 5.39321. This is -17.3% lower than average price of previous purchases of AUR. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 178.28 | USD 535 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 178.28 compared to the previous average buy price of 185.338. This is -3.8% lower than average price of previous purchases of LOPE. |
| DLB - Dolby Laboratories | BUY | 8 @ USD 65.4201 | USD 523 | The ETF bought 8 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 65.4201 compared to the previous average buy price of 75.8484. This is -13.7% lower than average price of previous purchases of DLB. |
| MTDR - Matador Resources Company | BUY | 14 @ USD 37.1902 | USD 521 | The ETF bought 14 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 37.1902 compared to the previous average buy price of 47.5988. This is -21.9% lower than average price of previous purchases of MTDR. |
| MSM - MSC Industrial Direct Company Inc | BUY | 6 @ USD 86.6804 | USD 520 | The ETF bought 6 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 86.6804 compared to the previous average buy price of 80.6689. This is 7.5% higher than average price of previous purchases of MSM. |
| JHG - Janus Henderson Group PLC | BUY | 12 @ USD 43.2895 | USD 519 | The ETF bought 12 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 43.2895 compared to the previous average buy price of 38.9229. This is 11.2% higher than average price of previous purchases of JHG. |
| GNTX - Gentex Corporation | BUY | 22 @ USD 23.6 | USD 519 | The ETF bought 22 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.6 compared to the previous average buy price of 24.1707. This is -2.4% lower than average price of previous purchases of GNTX. |
| DAR - Dar Global Plc | BUY | 16 @ USD 32.22 | USD 516 | The ETF bought 16 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 32.22 compared to the previous average buy price of 32.3774. This is -0.5% lower than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 16 @ USD 32.22 | USD 516 | The ETF bought 16 new shares of DAR (Datron AG). The shares were bought for an average price of 32.22 compared to the previous average buy price of 32.3774. This is -0.5% lower than average price of previous purchases of DAR. |
| BFB - | BUY | 19 @ USD 27.0702 | USD 514 | The ETF bought 19 new shares of BFB (). The shares were bought for an average price of 27.0702 compared to the previous average buy price of 32.6445. This is -17.1% lower than average price of previous purchases of BFB. |
| CXT - Crane NXT Co | BUY | 8 @ USD 64.2004 | USD 514 | The ETF bought 8 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 64.2004 compared to the previous average buy price of 54.9384. This is 16.9% higher than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 8 @ USD 64.2004 | USD 514 | The ETF bought 8 new shares of CXT (Carmat SA). The shares were bought for an average price of 64.2004 compared to the previous average buy price of 54.9384. This is 16.9% higher than average price of previous purchases of CXT. |
| BRBR - Bellring Brands LLC | BUY | 17 @ USD 30.15 | USD 513 | The ETF bought 17 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 30.15 compared to the previous average buy price of 64.1131. This is -53.0% lower than average price of previous purchases of BRBR. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 41.8596 | USD 502 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 41.8596 compared to the previous average buy price of 52.6035. This is -20.4% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 41.8596 | USD 502 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 41.8596 compared to the previous average buy price of 52.6035. This is -20.4% lower than average price of previous purchases of ALK. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 24 @ USD 20.7898 | USD 499 | The ETF bought 24 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 20.7898 compared to the previous average buy price of 28.4599. This is -27.0% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 24 @ USD 20.7898 | USD 499 | The ETF bought 24 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 20.7898 compared to the previous average buy price of 28.4599. This is -27.0% lower than average price of previous purchases of WSC. |
| WHR - Warehouse REIT plc | BUY | 7 @ USD 71.1598 | USD 498 | The ETF bought 7 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 71.1598 compared to the previous average buy price of 86.8533. This is -18.1% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 7 @ USD 71.1598 | USD 498 | The ETF bought 7 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 71.1598 compared to the previous average buy price of 86.8533. This is -18.1% lower than average price of previous purchases of WHR. |
| COLD - Americold Realty Trust | BUY | 39 @ USD 12.77 | USD 498 | The ETF bought 39 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 12.77 compared to the previous average buy price of 18.7136. This is -31.8% lower than average price of previous purchases of COLD. |
| SITE - SiteOne Landscape Supply Inc | BUY | 4 @ USD 124.188 | USD 497 | The ETF bought 4 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 124.188 compared to the previous average buy price of 124.98. This is -0.6% lower than average price of previous purchases of SITE. |
| BBWI - Bath & Body Works Inc. | BUY | 21 @ USD 23.6498 | USD 497 | The ETF bought 21 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 23.6498 compared to the previous average buy price of 31.3123. This is -24.5% lower than average price of previous purchases of BBWI. |
| ALGM - Allegro Microsystems Inc | BUY | 18 @ USD 27.4297 | USD 494 | The ETF bought 18 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 27.4297 compared to the previous average buy price of 24.3708. This is 12.6% higher than average price of previous purchases of ALGM. |
| FND - Floor & Decor Holdings Inc | BUY | 8 @ USD 61.4396 | USD 492 | The ETF bought 8 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 61.4396 compared to the previous average buy price of 81.273. This is -24.4% lower than average price of previous purchases of FND. |
| ZG - Zillow Group Inc | BUY | 7 @ USD 70.1294 | USD 491 | The ETF bought 7 new shares of ZG (Zillow Group Inc). The shares were bought for an average price of 70.1294 compared to the previous average buy price of 70.3589. This is -0.3% lower than average price of previous purchases of ZG. |
| BYD - Boyd Gaming Corporation | BUY | 6 @ USD 80.2394 | USD 481 | The ETF bought 6 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 80.2394 compared to the previous average buy price of 72.3335. This is 10.9% higher than average price of previous purchases of BYD. |
| CROX - Crocs Inc | BUY | 6 @ USD 80.2308 | USD 481 | The ETF bought 6 new shares of CROX (Crocs Inc). The shares were bought for an average price of 80.2308 compared to the previous average buy price of 102.111. This is -21.4% lower than average price of previous purchases of CROX. |
| XRAY - Dentsply Sirona Inc | BUY | 38 @ USD 12.6201 | USD 480 | The ETF bought 38 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 12.6201 compared to the previous average buy price of 15.7387. This is -19.8% lower than average price of previous purchases of XRAY. |
| PEGA - Pegasystems Inc | BUY | 8 @ USD 59.5896 | USD 477 | The ETF bought 8 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 59.5896 compared to the previous average buy price of 58.7779. This is 1.4% higher than average price of previous purchases of PEGA. |
| PENN - Penn National Gaming Inc | BUY | 29 @ USD 16.35 | USD 474 | The ETF bought 29 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 16.35 compared to the previous average buy price of 16.8986. This is -3.2% lower than average price of previous purchases of PENN. |
| PAG - Paragon Banking Group PLC | BUY | 3 @ USD 157.762 | USD 473 | The ETF bought 3 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 157.762 compared to the previous average buy price of 159.552. This is -1.1% lower than average price of previous purchases of PAG. |
| TKR - Timken Company | BUY | 6 @ USD 78.4593 | USD 471 | The ETF bought 6 new shares of TKR (Timken Company). The shares were bought for an average price of 78.4593 compared to the previous average buy price of 72.0223. This is 8.9% higher than average price of previous purchases of TKR. |
| PVH - PVH Corp | BUY | 6 @ USD 77.9403 | USD 468 | The ETF bought 6 new shares of PVH (PVH Corp). The shares were bought for an average price of 77.9403 compared to the previous average buy price of 81.5467. This is -4.4% lower than average price of previous purchases of PVH. |
| YETI - YETI Holdings Inc | BUY | 14 @ USD 33.3905 | USD 467 | The ETF bought 14 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 33.3905 compared to the previous average buy price of 35.8042. This is -6.7% lower than average price of previous purchases of YETI. |
| GFS - Globalfoundries Inc | BUY | 13 @ USD 35.6302 | USD 463 | The ETF bought 13 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 35.6302 compared to the previous average buy price of 37.7859. This is -5.7% lower than average price of previous purchases of GFS. |
| IAC - IAC Inc. | BUY | 14 @ USD 33.0105 | USD 462 | The ETF bought 14 new shares of IAC (IAC Inc.). The shares were bought for an average price of 33.0105 compared to the previous average buy price of 39.6837. This is -16.8% lower than average price of previous purchases of IAC. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 460.814 | USD 461 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 460.814 compared to the previous average buy price of 569.656. This is -19.1% lower than average price of previous purchases of TYL. |
| MOH - MOH | BUY | 3 @ USD 149.75 | USD 449 | The ETF bought 3 new shares of MOH (MOH). The shares were bought for an average price of 149.75 compared to the previous average buy price of 296.787. This is -49.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 3 @ USD 149.75 | USD 449 | The ETF bought 3 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 149.75 compared to the previous average buy price of 296.787. This is -49.5% lower than average price of previous purchases of MOH. |
| EPR - EPR Properties | BUY | 9 @ USD 49.6407 | USD 447 | The ETF bought 9 new shares of EPR (EPR Properties). The shares were bought for an average price of 49.6407 compared to the previous average buy price of 50.5206. This is -1.7% lower than average price of previous purchases of EPR. |
| LAZ - Lazard Ltd | BUY | 9 @ USD 49.6302 | USD 447 | The ETF bought 9 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 49.6302 compared to the previous average buy price of 50.5498. This is -1.8% lower than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 9 @ USD 49.6302 | USD 447 | The ETF bought 9 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 49.6302 compared to the previous average buy price of 50.5498. This is -1.8% lower than average price of previous purchases of LAZ. |
| AMTM - Amentum Holdings Inc. | BUY | 20 @ USD 22.2399 | USD 445 | The ETF bought 20 new shares of AMTM (Amentum Holdings Inc.). The shares were bought for an average price of 22.2399 compared to the previous average buy price of 21.4777. This is 3.5% higher than average price of previous purchases of AMTM. |
| OZK - Bank Ozk | BUY | 10 @ USD 44.4205 | USD 444 | The ETF bought 10 new shares of OZK (Bank Ozk). The shares were bought for an average price of 44.4205 compared to the previous average buy price of 45.7254. This is -2.9% lower than average price of previous purchases of OZK. |
| CE - Celanese Corporation | BUY | 12 @ USD 36.9398 | USD 443 | The ETF bought 12 new shares of CE (Celanese Corporation). The shares were bought for an average price of 36.9398 compared to the previous average buy price of 54.6422. This is -32.4% lower than average price of previous purchases of CE. |
| TNL - Travel + Leisure Co | BUY | 7 @ USD 63.179 | USD 442 | The ETF bought 7 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 63.179 compared to the previous average buy price of 50.9239. This is 24.1% higher than average price of previous purchases of TNL. |
| EEFT - Euronet Worldwide Inc | BUY | 6 @ USD 73.21 | USD 439 | The ETF bought 6 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 73.21 compared to the previous average buy price of 100.96. This is -27.5% lower than average price of previous purchases of EEFT. |
| RHI - Robert Half International Inc | BUY | 17 @ USD 25.7203 | USD 437 | The ETF bought 17 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 25.7203 compared to the previous average buy price of 50.2143. This is -48.8% lower than average price of previous purchases of RHI. |
| OLN - Olin Corporation | BUY | 22 @ USD 19.5703 | USD 431 | The ETF bought 22 new shares of OLN (Olin Corporation). The shares were bought for an average price of 19.5703 compared to the previous average buy price of 28.429. This is -31.2% lower than average price of previous purchases of OLN. |
| BOKF - BOK Financial Corporation | BUY | 4 @ USD 107.102 | USD 428 | The ETF bought 4 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 107.102 compared to the previous average buy price of 102.14. This is 4.9% higher than average price of previous purchases of BOKF. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 70.8997 | USD 425 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.8997 compared to the previous average buy price of 71.0432. This is -0.2% lower than average price of previous purchases of DOCU. |
| FLO - Flowtech Fluidpower plc | BUY | 35 @ USD 12.1001 | USD 424 | The ETF bought 35 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 12.1001 compared to the previous average buy price of 17.5183. This is -30.9% lower than average price of previous purchases of FLO. |
| GLOB - Globant SA | BUY | 7 @ USD 60.1991 | USD 421 | The ETF bought 7 new shares of GLOB (Globant SA). The shares were bought for an average price of 60.1991 compared to the previous average buy price of 106.703. This is -43.6% lower than average price of previous purchases of GLOB. |
| CPRT - Copart Inc | BUY | 10 @ USD 41.9297 | USD 419 | The ETF bought 10 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.9297 compared to the previous average buy price of 56.526. This is -25.8% lower than average price of previous purchases of CPRT. |
| HAYW - Hayward Holdings Inc | BUY | 26 @ USD 16.12 | USD 419 | The ETF bought 26 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 16.12 compared to the previous average buy price of 14.9613. This is 7.7% higher than average price of previous purchases of HAYW. |
| PSN - Persimmon PLC | BUY | 5 @ USD 82.9096 | USD 415 | The ETF bought 5 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 82.9096 compared to the previous average buy price of 71.8372. This is 15.4% higher than average price of previous purchases of PSN. |
| CNM - Core & Main Inc | BUY | 8 @ USD 51.4 | USD 411 | The ETF bought 8 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 51.4 compared to the previous average buy price of 51.1585. This is 0.5% higher than average price of previous purchases of CNM. |
| AGO - Assured Guaranty Ltd | BUY | 5 @ USD 81.919 | USD 410 | The ETF bought 5 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 81.919 compared to the previous average buy price of 86.7774. This is -5.6% lower than average price of previous purchases of AGO. |
| ASH - Ashland Global Holdings Inc | BUY | 8 @ USD 50.7392 | USD 406 | The ETF bought 8 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 50.7392 compared to the previous average buy price of 56.4634. This is -10.1% lower than average price of previous purchases of ASH. |
| ADT - ADT Inc | BUY | 49 @ USD 8.11989 | USD 398 | The ETF bought 49 new shares of ADT (ADT Inc). The shares were bought for an average price of 8.11989 compared to the previous average buy price of 8.15295. This is -0.4% lower than average price of previous purchases of ADT. |
| SMG - Scotts Miracle-Gro Company | BUY | 7 @ USD 56.0192 | USD 392 | The ETF bought 7 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 56.0192 compared to the previous average buy price of 59.9621. This is -6.6% lower than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 7 @ USD 56.0192 | USD 392 | The ETF bought 7 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 56.0192 compared to the previous average buy price of 59.9621. This is -6.6% lower than average price of previous purchases of SMG. |
| HHH - Howard Hughes Corporation | BUY | 5 @ USD 78.339 | USD 392 | The ETF bought 5 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 78.339 compared to the previous average buy price of 73.1366. This is 7.1% higher than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 5 @ USD 78.339 | USD 392 | The ETF bought 5 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 78.339 compared to the previous average buy price of 73.1366. This is 7.1% higher than average price of previous purchases of HHH. |
| UHALB - | BUY | 8 @ USD 48.7708 | USD 390 | The ETF bought 8 new shares of UHALB (). The shares were bought for an average price of 48.7708 compared to the previous average buy price of 55.9915. This is -12.9% lower than average price of previous purchases of UHALB. |
| PSTG - Pure Storage Inc | BUY | 4 @ USD 97.0119 | USD 388 | The ETF bought 4 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.0119 compared to the previous average buy price of 57.3675. This is 69.1% higher than average price of previous purchases of PSTG. |
| CHH - Churchill China plc | BUY | 4 @ USD 96.9685 | USD 388 | The ETF bought 4 new shares of CHH (Churchill China plc). The shares were bought for an average price of 96.9685 compared to the previous average buy price of 101.978. This is -4.9% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 4 @ USD 96.9685 | USD 388 | The ETF bought 4 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 96.9685 compared to the previous average buy price of 101.978. This is -4.9% lower than average price of previous purchases of CHH. |
| LSTR - Landstar System Inc | BUY | 3 @ USD 128 | USD 384 | The ETF bought 3 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 146.859. This is -12.8% lower than average price of previous purchases of LSTR. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 123.979 | USD 372 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 123.979 compared to the previous average buy price of 125.411. This is -1.1% lower than average price of previous purchases of HLNE. |
| PAYC - Paycom Soft | BUY | 2 @ USD 183.709 | USD 367 | The ETF bought 2 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 183.709 compared to the previous average buy price of 227.806. This is -19.4% lower than average price of previous purchases of PAYC. |
| BHF - Brighthouse Financial Inc | BUY | 7 @ USD 51.7991 | USD 363 | The ETF bought 7 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 51.7991 compared to the previous average buy price of 52.6095. This is -1.5% lower than average price of previous purchases of BHF. |
| RBRK - Rubrik, Inc. | BUY | 5 @ USD 72.35 | USD 362 | The ETF bought 5 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 72.35 compared to the previous average buy price of 80.4569. This is -10.1% lower than average price of previous purchases of RBRK. |
| IPGP - IPG Photonics Corporation | BUY | 4 @ USD 88.9493 | USD 356 | The ETF bought 4 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 88.9493 compared to the previous average buy price of 67.9311. This is 30.9% higher than average price of previous purchases of IPGP. |
| NCNO - nCino Inc | BUY | 14 @ USD 25.2 | USD 353 | The ETF bought 14 new shares of NCNO (nCino Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 26.2817. This is -4.1% lower than average price of previous purchases of NCNO. |
| DBX - Dropbox Inc | BUY | 12 @ USD 29.1303 | USD 350 | The ETF bought 12 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.1303 compared to the previous average buy price of 28.365. This is 2.7% higher than average price of previous purchases of DBX. |
| CWEN - Clearway Energy Inc Class C | BUY | 10 @ USD 34.6598 | USD 347 | The ETF bought 10 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 34.6598 compared to the previous average buy price of 29.1067. This is 19.1% higher than average price of previous purchases of CWEN. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 57.4 | USD 344 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 57.4 compared to the previous average buy price of 91.4582. This is -37.2% lower than average price of previous purchases of FRPT. |
| KMPR - Kemper Corporation | BUY | 8 @ USD 42.6303 | USD 341 | The ETF bought 8 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 42.6303 compared to the previous average buy price of 63.0017. This is -32.3% lower than average price of previous purchases of KMPR. |
| LINE - Lineage, Inc. Common Stock | BUY | 9 @ USD 37.8805 | USD 341 | The ETF bought 9 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 37.8805 compared to the previous average buy price of 51.2511. This is -26.1% lower than average price of previous purchases of LINE. |
| MPW - Medical Properties Trust Inc | BUY | 69 @ USD 4.87009 | USD 336 | The ETF bought 69 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 4.87009 compared to the previous average buy price of 5.06713. This is -3.9% lower than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 69 @ USD 4.87009 | USD 336 | The ETF bought 69 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 4.87009 compared to the previous average buy price of 5.06713. This is -3.9% lower than average price of previous purchases of MPW. |
| PPC - Pilgrims Pride Corp | BUY | 9 @ USD 36.9593 | USD 333 | The ETF bought 9 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 36.9593 compared to the previous average buy price of 49.4767. This is -25.3% lower than average price of previous purchases of PPC. |
| ACHC - Acadia Healthcare Company Inc | BUY | 16 @ USD 20.6796 | USD 331 | The ETF bought 16 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 20.6796 compared to the previous average buy price of 28.6142. This is -27.7% lower than average price of previous purchases of ACHC. |
| COLM - Columbia Sportswear Company | BUY | 6 @ USD 52.3503 | USD 314 | The ETF bought 6 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 52.3503 compared to the previous average buy price of 68.643. This is -23.7% lower than average price of previous purchases of COLM. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 153.754 | USD 308 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.754 compared to the previous average buy price of 139.301. This is 10.4% higher than average price of previous purchases of NBIX. |
| CNXC - Concentrix Corporation | BUY | 8 @ USD 38.1996 | USD 306 | The ETF bought 8 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 38.1996 compared to the previous average buy price of 49.8788. This is -23.4% lower than average price of previous purchases of CNXC. |
| COTY - Coty Inc | BUY | 78 @ USD 3.77992 | USD 295 | The ETF bought 78 new shares of COTY (Coty Inc). The shares were bought for an average price of 3.77992 compared to the previous average buy price of 5.31232. This is -28.8% lower than average price of previous purchases of COTY. |
| DXC - DXC Technology Co | BUY | 21 @ USD 13.8104 | USD 290 | The ETF bought 21 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 13.8104 compared to the previous average buy price of 16.7217. This is -17.4% lower than average price of previous purchases of DXC. |
| CAR - Carclo plc | BUY | 2 @ USD 140.234 | USD 280 | The ETF bought 2 new shares of CAR (Carclo plc). The shares were bought for an average price of 140.234 compared to the previous average buy price of 102.161. This is 37.3% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 2 @ USD 140.234 | USD 280 | The ETF bought 2 new shares of CAR (Carrefour SA). The shares were bought for an average price of 140.234 compared to the previous average buy price of 102.161. This is 37.3% higher than average price of previous purchases of CAR. |
| NSA - National Storage Affiliates Trust | BUY | 9 @ USD 30.6995 | USD 276 | The ETF bought 9 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 30.6995 compared to the previous average buy price of 36.2865. This is -15.4% lower than average price of previous purchases of NSA. |
| LCID - Lucid Group Inc | BUY | 16 @ USD 17.2404 | USD 276 | The ETF bought 16 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 17.2404 compared to the previous average buy price of 2.8426. This is 506.5% higher than average price of previous purchases of LCID. |
| PK - Park Hotels & Resorts Inc | BUY | 27 @ USD 10.0898 | USD 272 | The ETF bought 27 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 10.0898 compared to the previous average buy price of 11.1563. This is -9.6% lower than average price of previous purchases of PK. |
| NWL - Newell Brands Inc | BUY | 84 @ USD 3.2201 | USD 270 | The ETF bought 84 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 3.2201 compared to the previous average buy price of 6.02199. This is -46.5% lower than average price of previous purchases of NWL. |
| MAN - ManpowerGroup Inc | BUY | 9 @ USD 29.7808 | USD 268 | The ETF bought 9 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 29.7808 compared to the previous average buy price of 48.6247. This is -38.8% lower than average price of previous purchases of MAN. |
| WLK - Westlake Chemical Corporation | BUY | 4 @ USD 65.8587 | USD 263 | The ETF bought 4 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 65.8587 compared to the previous average buy price of 93.0798. This is -29.2% lower than average price of previous purchases of WLK. |
| HUN - Huntsman Corporation | BUY | 34 @ USD 7.69023 | USD 261 | The ETF bought 34 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 7.69023 compared to the previous average buy price of 13.5989. This is -43.4% lower than average price of previous purchases of HUN. |
| LBTYA - Liberty Global PLC | BUY | 24 @ USD 10.8001 | USD 259 | The ETF bought 24 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 10.8001 compared to the previous average buy price of 11.3085. This is -4.5% lower than average price of previous purchases of LBTYA. |
| CIVI - Civitas Resources Inc | BUY | 10 @ USD 25.8094 | USD 258 | The ETF bought 10 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 25.8094 compared to the previous average buy price of 34.378. This is -24.9% lower than average price of previous purchases of CIVI. |
| FMC - FMC Corporation | BUY | 19 @ USD 13.3596 | USD 254 | The ETF bought 19 new shares of FMC (FMC Corporation). The shares were bought for an average price of 13.3596 compared to the previous average buy price of 39.7919. This is -66.4% lower than average price of previous purchases of FMC. |
| S - SentinelOne Inc | BUY | 15 @ USD 16.7697 | USD 252 | The ETF bought 15 new shares of S (SentinelOne Inc). The shares were bought for an average price of 16.7697 compared to the previous average buy price of 20.4771. This is -18.1% lower than average price of previous purchases of S. |
| REYN - Reynolds Consumer Products Inc | BUY | 10 @ USD 24.7601 | USD 248 | The ETF bought 10 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 24.7601 compared to the previous average buy price of 23.9621. This is 3.3% higher than average price of previous purchases of REYN. |
| EXEL - Exelixis Inc | BUY | 6 @ USD 40.3694 | USD 242 | The ETF bought 6 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 40.3694 compared to the previous average buy price of 37.861. This is 6.6% higher than average price of previous purchases of EXEL. |
| LENB - | BUY | 2 @ USD 112.978 | USD 226 | The ETF bought 2 new shares of LENB (). The shares were bought for an average price of 112.978 compared to the previous average buy price of 114.871. This is -1.6% lower than average price of previous purchases of LENB. |
| SNDR - Schneider National Inc | BUY | 10 @ USD 22.3707 | USD 224 | The ETF bought 10 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 22.3707 compared to the previous average buy price of 24.4663. This is -8.6% lower than average price of previous purchases of SNDR. |
| TPR - Tapestry Inc | BUY | 2 @ USD 109.309 | USD 219 | The ETF bought 2 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.309 compared to the previous average buy price of 72.6654. This is 50.4% higher than average price of previous purchases of TPR. |
| BR - Broadridge Financial Solutions Inc | BUY | 1 @ USD 218.586 | USD 219 | The ETF bought 1 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 218.586 compared to the previous average buy price of 236.156. This is -7.4% lower than average price of previous purchases of BR. |
| MSGS - Madison Square Garden Sports Corp | BUY | 1 @ USD 215.117 | USD 215 | The ETF bought 1 new shares of MSGS (Madison Square Garden Sports Corp). The shares were bought for an average price of 215.117 compared to the previous average buy price of 200.459. This is 7.3% higher than average price of previous purchases of MSGS. |
| DRS - Leonardo DRS, Inc. Common Stock | BUY | 6 @ USD 35.7601 | USD 215 | The ETF bought 6 new shares of DRS (Leonardo DRS, Inc. Common Stock). The shares were bought for an average price of 35.7601 compared to the previous average buy price of 38.2488. This is -6.5% lower than average price of previous purchases of DRS. |
| MORN - Morningstar Inc | BUY | 1 @ USD 212.55 | USD 213 | The ETF bought 1 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 212.55 compared to the previous average buy price of 225.896. This is -5.9% lower than average price of previous purchases of MORN. |
| SAM - Boston Beer Company Inc | BUY | 1 @ USD 209.457 | USD 209 | The ETF bought 1 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 209.457 compared to the previous average buy price of 245.608. This is -14.7% lower than average price of previous purchases of SAM. |
| UAA - Under Armour Inc A | BUY | 45 @ USD 4.61002 | USD 207 | The ETF bought 45 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 4.61002 compared to the previous average buy price of 6.5119. This is -29.2% lower than average price of previous purchases of UAA. |
| LBTYK - Liberty Global PLC Class C | BUY | 19 @ USD 10.9102 | USD 207 | The ETF bought 19 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 10.9102 compared to the previous average buy price of 11.4314. This is -4.6% lower than average price of previous purchases of LBTYK. |
| HOG - Harley-Davidson Inc | BUY | 8 @ USD 25.43 | USD 203 | The ETF bought 8 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 27.1028. This is -6.2% lower than average price of previous purchases of HOG. |
| INFA - Informatica Inc | BUY | 8 @ USD 24.8393 | USD 199 | The ETF bought 8 new shares of INFA (Informatica Inc). The shares were bought for an average price of 24.8393 compared to the previous average buy price of 20.9943. This is 18.3% higher than average price of previous purchases of INFA. |
| INFA - SciDev Limited | BUY | 8 @ USD 24.8393 | USD 199 | The ETF bought 8 new shares of INFA (SciDev Limited). The shares were bought for an average price of 24.8393 compared to the previous average buy price of 20.9943. This is 18.3% higher than average price of previous purchases of INFA. |
| SHC - Shaftesbury Capital PLC | BUY | 12 @ USD 15.8094 | USD 190 | The ETF bought 12 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 15.8094 compared to the previous average buy price of 12.8611. This is 22.9% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 12 @ USD 15.8094 | USD 190 | The ETF bought 12 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 15.8094 compared to the previous average buy price of 12.8611. This is 22.9% higher than average price of previous purchases of SHC. |
| INSM - Insmed Inc | BUY | 1 @ USD 186.882 | USD 187 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 186.882 compared to the previous average buy price of 156.853. This is 19.1% higher than average price of previous purchases of INSM. |
| CERT - Certara Inc | BUY | 16 @ USD 11.5704 | USD 185 | The ETF bought 16 new shares of CERT (Certara Inc). The shares were bought for an average price of 11.5704 compared to the previous average buy price of 11.4844. This is 0.7% higher than average price of previous purchases of CERT. |
| DRI - Darden Restaurants Inc | BUY | 1 @ USD 180.108 | USD 180 | The ETF bought 1 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.108 compared to the previous average buy price of 196.665. This is -8.4% lower than average price of previous purchases of DRI. |
| CNA - Centrica PLC | BUY | 4 @ USD 44.6606 | USD 179 | The ETF bought 4 new shares of CNA (Centrica PLC). The shares were bought for an average price of 44.6606 compared to the previous average buy price of 48.3339. This is -7.6% lower than average price of previous purchases of CNA. |
| RH - RH | BUY | 1 @ USD 166.183 | USD 166 | The ETF bought 1 new shares of RH (RH). The shares were bought for an average price of 166.183 compared to the previous average buy price of 243.771. This is -31.8% lower than average price of previous purchases of RH. |
| MTN - Vail Resorts Inc | BUY | 1 @ USD 145.448 | USD 145 | The ETF bought 1 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 145.448 compared to the previous average buy price of 154.167. This is -5.7% lower than average price of previous purchases of MTN. |
| TFSL - TFS Financial Corporation | BUY | 10 @ USD 13.7599 | USD 138 | The ETF bought 10 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 13.7599 compared to the previous average buy price of 13.1033. This is 5.0% higher than average price of previous purchases of TFSL. |
| CWENA - Clearway Energy Inc Class A | BUY | 4 @ USD 32.5688 | USD 130 | The ETF bought 4 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 32.5688 compared to the previous average buy price of 27.3246. This is 19.2% higher than average price of previous purchases of CWENA. |
| OGN - Origin Enterprises Plc | BUY | 20 @ USD 6.38003 | USD 128 | The ETF bought 20 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 6.38003 compared to the previous average buy price of 12.4588. This is -48.8% lower than average price of previous purchases of OGN. |
| LSCC - Lattice Semiconductor Corporation | BUY | 2 @ USD 63.1481 | USD 126 | The ETF bought 2 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 63.1481 compared to the previous average buy price of 71.6369. This is -11.8% lower than average price of previous purchases of LSCC. |
| UHAL - U-Haul Holding Company | BUY | 2 @ USD 53.4029 | USD 107 | The ETF bought 2 new shares of UHAL (U-Haul Holding Company). The shares were bought for an average price of 53.4029 compared to the previous average buy price of 63.9697. This is -16.5% lower than average price of previous purchases of UHAL. |
| UWMC - UWM Holdings Corp | BUY | 16 @ USD 5.66047 | USD 91 | The ETF bought 16 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.66047 compared to the previous average buy price of 5.10647. This is 10.8% higher than average price of previous purchases of UWMC. |
| CLVT - CLARIVATE PLC | BUY | 26 @ USD 3.48019 | USD 90 | The ETF bought 26 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 3.48019 compared to the previous average buy price of 4.16208. This is -16.4% lower than average price of previous purchases of CLVT. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 1 @ USD 72.7246 | USD 73 | The ETF bought 1 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 72.7246 compared to the previous average buy price of 90.4944. This is -19.6% lower than average price of previous purchases of WH. |
| IRDM - Iridium Communications Inc | BUY | 4 @ USD 17.97 | USD 72 | The ETF bought 4 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 17.97 compared to the previous average buy price of 27.2657. This is -34.1% lower than average price of previous purchases of IRDM. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.074 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.074. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 382 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.074 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.074. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 382 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 96.7902 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 96.7902. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 498 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4911.18 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4911.18. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,370 compared to the previous valuation of Booking Holdings Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 451.387 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 451.387. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 670 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 451.387 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 451.387. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 670 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 19.9302 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.9302. The average price that CZR shares were previous bought at was USD 29.8615. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 152 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 19.9302 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.9302. The average price that CZR shares were previous bought at was USD 29.8615. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 152 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| DDS - Dillards Inc | HOLD | 0 @ USD 614.696 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 614.696. The average price that DDS shares were previous bought at was USD 618.57. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DDS has increased by USD 451 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1629.19 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1629.19. The average price that FICO shares were previous bought at was USD 1925.31. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 623 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 137.219 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 137.219. The average price that JAZZ shares were previous bought at was USD 120.769. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 290 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 232.749 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 232.749. The average price that LITE shares were previous bought at was USD 81.7196. The current market price is 184.8% higher than average price they were purchased at. The value of the holding in LITE has increased by USD 19,842 compared to the previous valuation of Lumentum Holdings Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.7937 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 161 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 161. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 73 compared to the previous valuation of MarketAxess Holdings Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7181.86 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7181.86. The average price that NVR shares were previous bought at was USD 7441.52. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 788 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.7499 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.7499. The average price that PINS shares were previous bought at was USD 33.5984. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 16,747 compared to the previous valuation of Pinterest Inc |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 15.1001 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 15.1001. The average price that PRGO shares were previous bought at was USD 25.8192. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 7,884 compared to the previous valuation of Perrigo Company PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.4201 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.4201. The average price that RIVN shares were previous bought at was USD 13.321. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 19,395 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.38. The average price that SLM shares were previous bought at was USD 28.6997. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SLM has increased by USD 382 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 27.4608 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 27.4608. The average price that TDC shares were previous bought at was USD 21.3425. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 3,956 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 32.4296 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 32.4296. The average price that TREX shares were previous bought at was USD 53.1509. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 10,476 compared to the previous valuation of INVETF7EUAIMETFP |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1897.43 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1897.43. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WTM has fallen by USD 533 compared to the previous valuation of White Mountains Insurance Group Ltd |
| WU - Western Union Co | HOLD | 0 @ USD 8.86978 | USD 0 | The current share valuation price of WU based on adjusted close was USD 8.86978. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WU has fallen by USD 192 compared to the previous valuation of Western Union Co |