| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 217 @ USD 483.47 | USD 104,913 | The ETF bought 217 new shares of BRKB (). The shares were bought for an average price of 483.47 compared to the previous average buy price of 499.939. This is -3.3% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 319 @ USD 301.04 | USD 96,032 | The ETF bought 319 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 301.04 compared to the previous average buy price of 281.354. This is 7.0% higher than average price of previous purchases of JPM. |
| GOOGL - Alphabet Inc Class A | BUY | 242 @ USD 333.26 | USD 80,649 | The ETF bought 242 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 333.26 compared to the previous average buy price of 306.584. This is 8.7% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 310 @ USD 238.42 | USD 73,910 | The ETF bought 310 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 232.405. This is 2.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 310 @ USD 238.42 | USD 73,910 | The ETF bought 310 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.42 compared to the previous average buy price of 232.405. This is 2.6% higher than average price of previous purchases of AMZN. |
| XOM - Exxon Mobil Corp | BUY | 497 @ USD 134.84 | USD 67,015 | The ETF bought 497 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 134.84 compared to the previous average buy price of 116.735. This is 15.5% higher than average price of previous purchases of XOM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 197 @ USD 333.59 | USD 65,717 | The ETF bought 197 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 307.086. This is 8.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 197 @ USD 333.59 | USD 65,717 | The ETF bought 197 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 307.086. This is 8.6% higher than average price of previous purchases of GOOG. |
| JNJ - Johnson & Johnson | BUY | 283 @ USD 221.49 | USD 62,682 | The ETF bought 283 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 221.49 compared to the previous average buy price of 182.108. This is 21.6% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 131 @ USD 389.09 | USD 50,971 | The ETF bought 131 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.09 compared to the previous average buy price of 196.012. This is 98.5% higher than average price of previous purchases of MU. |
| PG - Procter & Gamble Company | BUY | 276 @ USD 149.49 | USD 41,259 | The ETF bought 276 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 149.49 compared to the previous average buy price of 154.861. This is -3.5% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 107 @ USD 351.64 | USD 37,625 | The ETF bought 107 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 351.64 compared to the previous average buy price of 392.471. This is -10.4% lower than average price of previous purchases of UNH. |
| BAC - Bank of America Corp | BUY | 720 @ USD 52.02 | USD 37,454 | The ETF bought 720 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.02 compared to the previous average buy price of 47.6867. This is 9.1% higher than average price of previous purchases of BAC. |
| CVX - Chevron Corp | BUY | 220 @ USD 167.5 | USD 36,850 | The ETF bought 220 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.5 compared to the previous average buy price of 154.424. This is 8.5% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 468 @ USD 77.01 | USD 36,041 | The ETF bought 468 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.01 compared to the previous average buy price of 67.7096. This is 13.7% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 370 @ USD 88.05 | USD 32,579 | The ETF bought 370 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.05 compared to the previous average buy price of 80.3062. This is 9.6% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 109 @ USD 296.33 | USD 32,300 | The ETF bought 109 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.33 compared to the previous average buy price of 272.075. This is 8.9% higher than average price of previous purchases of IBM. |
| PM - Philip Morris International Inc | BUY | 183 @ USD 175.76 | USD 32,164 | The ETF bought 183 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 160.894. This is 9.2% higher than average price of previous purchases of PM. |
| MRK - Marks Electrical Group PLC | BUY | 296 @ USD 107.4 | USD 31,790 | The ETF bought 296 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 102.155. This is 5.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 296 @ USD 107.4 | USD 31,790 | The ETF bought 296 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 102.155. This is 5.1% higher than average price of previous purchases of MRK. |
| META - Meta Platforms Inc | BUY | 46 @ USD 672.36 | USD 30,929 | The ETF bought 46 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.36 compared to the previous average buy price of 642.932. This is 4.6% higher than average price of previous purchases of META. |
| GS - Goldman Sachs Group Inc | BUY | 33 @ USD 931.86 | USD 30,751 | The ETF bought 33 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 931.86 compared to the previous average buy price of 747.699. This is 24.6% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 48 @ USD 635.92 | USD 30,524 | The ETF bought 48 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 635.92 compared to the previous average buy price of 470.957. This is 35.0% higher than average price of previous purchases of CAT. |
| RTX - Raytheon Technologies Corp | BUY | 157 @ USD 194.13 | USD 30,478 | The ETF bought 157 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.13 compared to the previous average buy price of 158.488. This is 22.5% higher than average price of previous purchases of RTX. |
| TMO - Time Out Group plc | BUY | 44 @ USD 626.62 | USD 27,571 | The ETF bought 44 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 626.62 compared to the previous average buy price of 529.014. This is 18.5% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 55 @ USD 455.03 | USD 25,027 | The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 455.03 compared to the previous average buy price of 445.443. This is 2.2% higher than average price of previous purchases of LIN. |
| MCD - McDonald’s Corporation | BUY | 79 @ USD 312.95 | USD 24,723 | The ETF bought 79 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.95 compared to the previous average buy price of 307.957. This is 1.6% higher than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 135 @ USD 181.88 | USD 24,554 | The ETF bought 135 new shares of MS (Morgan Stanley). The shares were bought for an average price of 181.88 compared to the previous average buy price of 151.963. This is 19.7% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 213 @ USD 111.31 | USD 23,709 | The ETF bought 213 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.31 compared to the previous average buy price of 107.603. This is 3.4% higher than average price of previous purchases of DIS. |
| CRM - Salesforce.com Inc | BUY | 97 @ USD 229.4 | USD 22,252 | The ETF bought 97 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 229.4 compared to the previous average buy price of 257.7. This is -11.0% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 204 @ USD 108.77 | USD 22,189 | The ETF bought 204 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.77 compared to the previous average buy price of 127.194. This is -14.5% lower than average price of previous purchases of ABT. |
| INTC - Intel Corporation | BUY | 520 @ USD 42.49 | USD 22,095 | The ETF bought 520 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 32.1412. This is 32.2% higher than average price of previous purchases of INTC. |
| AMAT - Amati AIM VCT plc | BUY | 67 @ USD 319.46 | USD 21,404 | The ETF bought 67 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 227.609. This is 40.4% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 245 @ USD 85.47 | USD 20,940 | The ETF bought 245 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.47 compared to the previous average buy price of 76.7055. This is 11.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 245 @ USD 85.47 | USD 20,940 | The ETF bought 245 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.47 compared to the previous average buy price of 76.7055. This is 11.4% higher than average price of previous purchases of NEE. |
| ACN - Accenture plc | BUY | 74 @ USD 280.71 | USD 20,773 | The ETF bought 74 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.71 compared to the previous average buy price of 296.949. This is -5.5% lower than average price of previous purchases of ACN. |
| BLK - BlackRock Inc | BUY | 18 @ USD 1121.54 | USD 20,188 | The ETF bought 18 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1121.54 compared to the previous average buy price of 1045.97. This is 7.2% higher than average price of previous purchases of BLK. |
| PEP - PepsiCo Inc | BUY | 138 @ USD 145.87 | USD 20,130 | The ETF bought 138 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.87 compared to the previous average buy price of 139.568. This is 4.5% higher than average price of previous purchases of PEP. |
| AMD - Advanced Micro Devices Inc | BUY | 79 @ USD 251.31 | USD 19,853 | The ETF bought 79 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 251.31 compared to the previous average buy price of 171.546. This is 46.5% higher than average price of previous purchases of AMD. |
| C - Citigroup Inc | BUY | 171 @ USD 114.82 | USD 19,634 | The ETF bought 171 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.82 compared to the previous average buy price of 89.3115. This is 28.6% higher than average price of previous purchases of C. |
| VZ - Verizon Communications Inc | BUY | 494 @ USD 39.62 | USD 19,572 | The ETF bought 494 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.62 compared to the previous average buy price of 41.5732. This is -4.7% lower than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 36 @ USD 535.23 | USD 19,268 | The ETF bought 36 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 535.23 compared to the previous average buy price of 512.89. This is 4.4% higher than average price of previous purchases of SPGI. |
| T - AT&T Inc | BUY | 820 @ USD 23.45 | USD 19,229 | The ETF bought 820 new shares of T (AT&T Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 25.4875. This is -8.0% lower than average price of previous purchases of T. |
| SCHW - Charles Schwab Corp | BUY | 183 @ USD 102.94 | USD 18,838 | The ETF bought 183 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.94 compared to the previous average buy price of 90.688. This is 13.5% higher than average price of previous purchases of SCHW. |
| BA - BAE Systems plc | BUY | 75 @ USD 248.43 | USD 18,632 | The ETF bought 75 new shares of BA (BAE Systems plc). The shares were bought for an average price of 248.43 compared to the previous average buy price of 201.85. This is 23.1% higher than average price of previous purchases of BA. |
| LOW - Lowe's Companies Inc | BUY | 66 @ USD 277.91 | USD 18,342 | The ETF bought 66 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.91 compared to the previous average buy price of 247.207. This is 12.4% higher than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 58 @ USD 304.01 | USD 17,633 | The ETF bought 58 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 243.623. This is 24.8% higher than average price of previous purchases of ADI. |
| DHR - Danaher Corporation | BUY | 74 @ USD 236.71 | USD 17,517 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 216.054. This is 9.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 74 @ USD 236.71 | USD 17,517 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.71 compared to the previous average buy price of 216.054. This is 9.6% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 671 @ USD 25.88 | USD 17,365 | The ETF bought 671 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 24.8027. This is 4.3% higher than average price of previous purchases of PFE. |
| KO - The Coca-Cola Company | BUY | 235 @ USD 72.56 | USD 17,052 | The ETF bought 235 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.56 compared to the previous average buy price of 69.8104. This is 3.9% higher than average price of previous purchases of KO. |
| HON - Honeywell International Inc | BUY | 75 @ USD 221.16 | USD 16,587 | The ETF bought 75 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.16 compared to the previous average buy price of 212.502. This is 4.1% higher than average price of previous purchases of HON. |
| NEM - Newmont Goldcorp Corp | BUY | 129 @ USD 125.92 | USD 16,244 | The ETF bought 129 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 125.92 compared to the previous average buy price of 75.7893. This is 66.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 129 @ USD 125.92 | USD 16,244 | The ETF bought 129 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 125.92 compared to the previous average buy price of 75.7893. This is 66.1% higher than average price of previous purchases of NEM. |
| COF - Capital One Financial Corporation | BUY | 73 @ USD 220.18 | USD 16,073 | The ETF bought 73 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.18 compared to the previous average buy price of 209.175. This is 5.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 73 @ USD 220.18 | USD 16,073 | The ETF bought 73 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.18 compared to the previous average buy price of 209.175. This is 5.3% higher than average price of previous purchases of COF. |
| AXP - American Express Company | BUY | 43 @ USD 363.25 | USD 15,620 | The ETF bought 43 new shares of AXP (American Express Company). The shares were bought for an average price of 363.25 compared to the previous average buy price of 321.693. This is 12.9% higher than average price of previous purchases of AXP. |
| ETN - Eaton Corporation PLC | BUY | 46 @ USD 332.28 | USD 15,285 | The ETF bought 46 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.28 compared to the previous average buy price of 327.649. This is 1.4% higher than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 151 @ USD 100.67 | USD 15,201 | The ETF bought 151 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.67 compared to the previous average buy price of 92.2228. This is 9.2% higher than average price of previous purchases of MDT. |
| QCOM - Qualcomm Incorporated | BUY | 98 @ USD 154.52 | USD 15,143 | The ETF bought 98 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.52 compared to the previous average buy price of 161.281. This is -4.2% lower than average price of previous purchases of QCOM. |
| UNP - Union Pacific Corporation | BUY | 65 @ USD 230.89 | USD 15,008 | The ETF bought 65 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.89 compared to the previous average buy price of 229.543. This is 0.6% higher than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 29 @ USD 516.54 | USD 14,980 | The ETF bought 29 new shares of DE (Deere & Company). The shares were bought for an average price of 516.54 compared to the previous average buy price of 481.996. This is 7.2% higher than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 81 @ USD 183.63 | USD 14,874 | The ETF bought 81 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.63 compared to the previous average buy price of 167.949. This is 9.3% higher than average price of previous purchases of WELL. |
| GILD - Guild Esports Plc | BUY | 106 @ USD 137.78 | USD 14,605 | The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 137.78 compared to the previous average buy price of 111.93. This is 23.1% higher than average price of previous purchases of GILD. |
| COP - ConocoPhillips | BUY | 148 @ USD 98.45 | USD 14,571 | The ETF bought 148 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.45 compared to the previous average buy price of 95.9522. This is 2.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 148 @ USD 98.45 | USD 14,571 | The ETF bought 148 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.45 compared to the previous average buy price of 95.9522. This is 2.6% higher than average price of previous purchases of COP. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 933.05 | USD 13,996 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 933.05 compared to the previous average buy price of 765.047. This is 22.0% higher than average price of previous purchases of PH. |
| PLD - Prologis Inc | BUY | 108 @ USD 126.43 | USD 13,654 | The ETF bought 108 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 118.413. This is 6.8% higher than average price of previous purchases of PLD. |
| PGR - Progressive Corp | BUY | 65 @ USD 208 | USD 13,520 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 241.172. This is -13.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 65 @ USD 208 | USD 13,520 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 241.172. This is -13.8% lower than average price of previous purchases of PGR. |
| BSX - Boston Scientific Corporation | BUY | 143 @ USD 93.55 | USD 13,378 | The ETF bought 143 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.55 compared to the previous average buy price of 97.071. This is -3.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 143 @ USD 93.55 | USD 13,378 | The ETF bought 143 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.55 compared to the previous average buy price of 97.071. This is -3.6% lower than average price of previous purchases of BSX. |
| CB - Chubb Ltd | BUY | 43 @ USD 303.49 | USD 13,050 | The ETF bought 43 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.49 compared to the previous average buy price of 292.376. This is 3.8% higher than average price of previous purchases of CB. |
| CMCSA - Comcast Corp | BUY | 437 @ USD 29.43 | USD 12,861 | The ETF bought 437 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.43 compared to the previous average buy price of 32.4644. This is -9.3% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 197 @ USD 62.98 | USD 12,407 | The ETF bought 197 new shares of MO (Altria Group). The shares were bought for an average price of 62.98 compared to the previous average buy price of 59.1349. This is 6.5% higher than average price of previous purchases of MO. |
| TXN - Texas Instruments Incorporated | BUY | 63 @ USD 196.59 | USD 12,385 | The ETF bought 63 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.59 compared to the previous average buy price of 181.748. This is 8.2% higher than average price of previous purchases of TXN. |
| CVS - CVS Health Corp | BUY | 147 @ USD 83.87 | USD 12,329 | The ETF bought 147 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.87 compared to the previous average buy price of 71.176. This is 17.8% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 42 @ USD 284.05 | USD 11,930 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.05 compared to the previous average buy price of 267.758. This is 6.1% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 67 @ USD 175.1 | USD 11,732 | The ETF bought 67 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.1 compared to the previous average buy price of 167.178. This is 4.7% higher than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 130 @ USD 88.16 | USD 11,461 | The ETF bought 130 new shares of SO (Southern Company). The shares were bought for an average price of 88.16 compared to the previous average buy price of 89.5382. This is -1.5% lower than average price of previous purchases of SO. |
| SBUX - Starbucks Corporation | BUY | 116 @ USD 96.33 | USD 11,174 | The ETF bought 116 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 96.33 compared to the previous average buy price of 90.5446. This is 6.4% higher than average price of previous purchases of SBUX. |
| HD - Home Depot Inc | BUY | 28 @ USD 386.53 | USD 10,823 | The ETF bought 28 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.53 compared to the previous average buy price of 373.332. This is 3.5% higher than average price of previous purchases of HD. |
| DUK - Duke Energy Corporation | BUY | 91 @ USD 118.78 | USD 10,809 | The ETF bought 91 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.78 compared to the previous average buy price of 118.757. This is 0.0% higher than average price of previous purchases of DUK. |
| TMUS - T-Mobile US Inc | BUY | 57 @ USD 187.96 | USD 10,714 | The ETF bought 57 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 187.96 compared to the previous average buy price of 222.725. This is -15.6% lower than average price of previous purchases of TMUS. |
| SYK - Stryker Corporation | BUY | 30 @ USD 356.98 | USD 10,709 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.98 compared to the previous average buy price of 369.479. This is -3.4% lower than average price of previous purchases of SYK. |
| NOC - Northrop Grumman Corporation | BUY | 16 @ USD 660.97 | USD 10,576 | The ETF bought 16 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 660.97 compared to the previous average buy price of 557.956. This is 18.5% higher than average price of previous purchases of NOC. |
| CEG - Challenger Energy Group PLC | BUY | 37 @ USD 285.27 | USD 10,555 | The ETF bought 37 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 285.27 compared to the previous average buy price of 297.171. This is -4.0% lower than average price of previous purchases of CEG. |
| GD - General Dynamics Corporation | BUY | 29 @ USD 363.54 | USD 10,543 | The ETF bought 29 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 363.54 compared to the previous average buy price of 312.741. This is 16.2% higher than average price of previous purchases of GD. |
| BMY - Bloomsbury Publishing Plc | BUY | 192 @ USD 54.6 | USD 10,483 | The ETF bought 192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.6 compared to the previous average buy price of 52.3565. This is 4.3% higher than average price of previous purchases of BMY. |
| LMT - Lockheed Martin Corporation | BUY | 18 @ USD 581.66 | USD 10,470 | The ETF bought 18 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 581.66 compared to the previous average buy price of 503.624. This is 15.5% higher than average price of previous purchases of LMT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 169 @ USD 61.17 | USD 10,338 | The ETF bought 169 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 61.17 compared to the previous average buy price of 45.2413. This is 35.2% higher than average price of previous purchases of FCX. |
| USB - U.S. Bancorp | BUY | 183 @ USD 55.83 | USD 10,217 | The ETF bought 183 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.83 compared to the previous average buy price of 48.0218. This is 16.3% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 46 @ USD 220.75 | USD 10,155 | The ETF bought 46 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 193.249. This is 14.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 46 @ USD 220.75 | USD 10,155 | The ETF bought 46 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 220.75 compared to the previous average buy price of 193.249. This is 14.2% higher than average price of previous purchases of PNC. |
| TJX - The TJX Companies Inc | BUY | 66 @ USD 150.08 | USD 9,905 | The ETF bought 66 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 139.442. This is 7.6% higher than average price of previous purchases of TJX. |
| EMR - Empresaria Group plc | BUY | 66 @ USD 149.13 | USD 9,843 | The ETF bought 66 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 149.13 compared to the previous average buy price of 128.497. This is 16.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 66 @ USD 149.13 | USD 9,843 | The ETF bought 66 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 149.13 compared to the previous average buy price of 128.497. This is 16.1% higher than average price of previous purchases of EMR. |
| CRH - CRH PLC | BUY | 80 @ USD 122.75 | USD 9,820 | The ETF bought 80 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.75 compared to the previous average buy price of 108.021. This is 13.6% higher than average price of previous purchases of CRH. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 376.93 | USD 9,800 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 380.867. This is -1.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 376.93 | USD 9,800 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 380.867. This is -1.0% lower than average price of previous purchases of ELV. |
| WDC - Western Digital Corporation | BUY | 40 @ USD 240.85 | USD 9,634 | The ETF bought 40 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 240.85 compared to the previous average buy price of 121.206. This is 98.7% higher than average price of previous purchases of WDC. |
| UPS - United Parcel Service Inc | BUY | 87 @ USD 106.97 | USD 9,306 | The ETF bought 87 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 103.883. This is 3.0% higher than average price of previous purchases of UPS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 762.65 | USD 9,152 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 762.65 compared to the previous average buy price of 677.912. This is 12.5% higher than average price of previous purchases of REGN. |
| CMI - Cummins Inc | BUY | 16 @ USD 569.96 | USD 9,119 | The ETF bought 16 new shares of CMI (Cummins Inc). The shares were bought for an average price of 569.96 compared to the previous average buy price of 427.496. This is 33.3% higher than average price of previous purchases of CMI. |
| BK - Bank of New York Mellon | BUY | 76 @ USD 119.02 | USD 9,046 | The ETF bought 76 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.02 compared to the previous average buy price of 99.3101. This is 19.8% higher than average price of previous purchases of BK. |
| GM - General Motors Company | BUY | 112 @ USD 79.43 | USD 8,896 | The ETF bought 112 new shares of GM (General Motors Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 61.8814. This is 28.4% higher than average price of previous purchases of GM. |
| EQIX - Equinix Inc | BUY | 11 @ USD 806.35 | USD 8,870 | The ETF bought 11 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 806.35 compared to the previous average buy price of 825.79. This is -2.4% lower than average price of previous purchases of EQIX. |
| NKE - Nike Inc | BUY | 136 @ USD 64.99 | USD 8,839 | The ETF bought 136 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.99 compared to the previous average buy price of 67.1224. This is -3.2% lower than average price of previous purchases of NKE. |
| MDLZ - Mondelez International Inc | BUY | 151 @ USD 58.53 | USD 8,838 | The ETF bought 151 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.53 compared to the previous average buy price of 61.284. This is -4.5% lower than average price of previous purchases of MDLZ. |
| JCI - Johnson Controls International PLC | BUY | 76 @ USD 115.07 | USD 8,745 | The ETF bought 76 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 115.07 compared to the previous average buy price of 100.7. This is 14.3% higher than average price of previous purchases of JCI. |
| GLW - Corning Incorporated | BUY | 91 @ USD 94.9501 | USD 8,640 | The ETF bought 91 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 94.9501 compared to the previous average buy price of 67.5437. This is 40.6% higher than average price of previous purchases of GLW. |
| WMB - The Williams Companies Inc | BUY | 134 @ USD 64.29 | USD 8,615 | The ETF bought 134 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.29 compared to the previous average buy price of 59.3185. This is 8.4% higher than average price of previous purchases of WMB. |
| MMM - 3M Company | BUY | 52 @ USD 159.52 | USD 8,295 | The ETF bought 52 new shares of MMM (3M Company). The shares were bought for an average price of 159.52 compared to the previous average buy price of 154.029. This is 3.6% higher than average price of previous purchases of MMM. |
| CSX - CSX Corporation | BUY | 221 @ USD 37.47 | USD 8,281 | The ETF bought 221 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.47 compared to the previous average buy price of 33.3897. This is 12.2% higher than average price of previous purchases of CSX. |
| HOOD - Robinhood Markets Inc | BUY | 75 @ USD 107 | USD 8,025 | The ETF bought 75 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 83.4151. This is 28.3% higher than average price of previous purchases of HOOD. |
| CI - Cigna Corp | BUY | 28 @ USD 280.41 | USD 7,851 | The ETF bought 28 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.41 compared to the previous average buy price of 297.715. This is -5.8% lower than average price of previous purchases of CI. |
| LHX - L3Harris Technologies Inc | BUY | 22 @ USD 354.2 | USD 7,792 | The ETF bought 22 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 354.2 compared to the previous average buy price of 272.488. This is 30.0% higher than average price of previous purchases of LHX. |
| WBD - Warner Bros Discovery Inc | BUY | 274 @ USD 28.24 | USD 7,738 | The ETF bought 274 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 17.6467. This is 60.0% higher than average price of previous purchases of WBD. |
| MRVL - Marvell Technology Group Ltd | BUY | 94 @ USD 81.77 | USD 7,686 | The ETF bought 94 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.77 compared to the previous average buy price of 77.1135. This is 6.0% higher than average price of previous purchases of MRVL. |
| FDX - FedEx Corporation | BUY | 25 @ USD 304.47 | USD 7,612 | The ETF bought 25 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.47 compared to the previous average buy price of 261.723. This is 16.3% higher than average price of previous purchases of FDX. |
| TFC - Truist Financial Corp | BUY | 151 @ USD 50.19 | USD 7,579 | The ETF bought 151 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.19 compared to the previous average buy price of 44.7963. This is 12.0% higher than average price of previous purchases of TFC. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3786.03 | USD 7,572 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3786.03 compared to the previous average buy price of 3618.86. This is 4.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3786.03 | USD 7,572 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3786.03 compared to the previous average buy price of 3618.86. This is 4.6% higher than average price of previous purchases of AZO. |
| NSC - Norfolk Southern Corporation | BUY | 26 @ USD 288.26 | USD 7,495 | The ETF bought 26 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.26 compared to the previous average buy price of 264.556. This is 9.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 26 @ USD 288.26 | USD 7,495 | The ETF bought 26 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.26 compared to the previous average buy price of 264.556. This is 9.0% higher than average price of previous purchases of NSC. |
| PCAR - PACCAR Inc | BUY | 61 @ USD 122.11 | USD 7,449 | The ETF bought 61 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 105.728. This is 15.5% higher than average price of previous purchases of PCAR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 63 @ USD 118.02 | USD 7,435 | The ETF bought 63 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.02 compared to the previous average buy price of 111.101. This is 6.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 63 @ USD 118.02 | USD 7,435 | The ETF bought 63 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.02 compared to the previous average buy price of 111.101. This is 6.2% higher than average price of previous purchases of AEP. |
| TRV - The Travelers Companies Inc | BUY | 26 @ USD 281.71 | USD 7,324 | The ETF bought 26 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.71 compared to the previous average buy price of 268.451. This is 4.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 26 @ USD 281.71 | USD 7,324 | The ETF bought 26 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.71 compared to the previous average buy price of 268.451. This is 4.9% higher than average price of previous purchases of TRV. |
| TDG - Transdigm Group Incorporated | BUY | 5 @ USD 1435.96 | USD 7,180 | The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1435.96 compared to the previous average buy price of 1380.05. This is 4.1% higher than average price of previous purchases of TDG. |
| AJG - Arthur J Gallagher & Co | BUY | 28 @ USD 255.41 | USD 7,151 | The ETF bought 28 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.41 compared to the previous average buy price of 292.9. This is -12.8% lower than average price of previous purchases of AJG. |
| KKR - KKR & Co LP | BUY | 60 @ USD 118.65 | USD 7,119 | The ETF bought 60 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.65 compared to the previous average buy price of 126.816. This is -6.4% lower than average price of previous purchases of KKR. |
| HCA - HCA Holdings Inc | BUY | 15 @ USD 472.38 | USD 7,086 | The ETF bought 15 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.38 compared to the previous average buy price of 405.084. This is 16.6% higher than average price of previous purchases of HCA. |
| EOG - Europa Oil & Gas Holdings | BUY | 65 @ USD 107.6 | USD 6,994 | The ETF bought 65 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.6 compared to the previous average buy price of 113.475. This is -5.2% lower than average price of previous purchases of EOG. |
| BDX - Becton Dickinson and Company | BUY | 34 @ USD 203.42 | USD 6,916 | The ETF bought 34 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.42 compared to the previous average buy price of 201.434. This is 1.0% higher than average price of previous purchases of BDX. |
| APD - Air Products and Chemicals Inc | BUY | 26 @ USD 262.62 | USD 6,828 | The ETF bought 26 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.62 compared to the previous average buy price of 273.389. This is -3.9% lower than average price of previous purchases of APD. |
| SRE - Sirius Real Estate Limited | BUY | 78 @ USD 86.7 | USD 6,763 | The ETF bought 78 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.7 compared to the previous average buy price of 84.4655. This is 2.6% higher than average price of previous purchases of SRE. |
| KMI - Kinder Morgan Inc | BUY | 229 @ USD 29.34 | USD 6,719 | The ETF bought 229 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.34 compared to the previous average buy price of 27.4441. This is 6.9% higher than average price of previous purchases of KMI. |
| VLO - Valero Energy Corporation | BUY | 36 @ USD 183.28 | USD 6,598 | The ETF bought 36 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.28 compared to the previous average buy price of 152.825. This is 19.9% higher than average price of previous purchases of VLO. |
| BKR - Baker Hughes Co | BUY | 115 @ USD 56.29 | USD 6,473 | The ETF bought 115 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.29 compared to the previous average buy price of 45.0144. This is 25.0% higher than average price of previous purchases of BKR. |
| DLR - Digital Realty Trust Inc | BUY | 40 @ USD 161.57 | USD 6,463 | The ETF bought 40 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 161.57 compared to the previous average buy price of 162.113. This is -0.3% lower than average price of previous purchases of DLR. |
| O - Realty Income Corporation | BUY | 106 @ USD 60.4 | USD 6,402 | The ETF bought 106 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.4 compared to the previous average buy price of 57.6851. This is 4.7% higher than average price of previous purchases of O. |
| URI - United Rentals Inc | BUY | 7 @ USD 911.16 | USD 6,378 | The ETF bought 7 new shares of URI (United Rentals Inc). The shares were bought for an average price of 911.16 compared to the previous average buy price of 802.671. This is 13.5% higher than average price of previous purchases of URI. |
| AFL - Aflac Incorporated | BUY | 58 @ USD 108.94 | USD 6,319 | The ETF bought 58 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.94 compared to the previous average buy price of 108.251. This is 0.6% higher than average price of previous purchases of AFL. |
| PYPL - PayPal Holdings Inc | BUY | 111 @ USD 56.6 | USD 6,283 | The ETF bought 111 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.6 compared to the previous average buy price of 65.9891. This is -14.2% lower than average price of previous purchases of PYPL. |
| ECL - Ecolab Inc | BUY | 22 @ USD 283.67 | USD 6,241 | The ETF bought 22 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.67 compared to the previous average buy price of 267.937. This is 5.9% higher than average price of previous purchases of ECL. |
| F - Ford Motor Company | BUY | 463 @ USD 13.44 | USD 6,223 | The ETF bought 463 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.44 compared to the previous average buy price of 11.7168. This is 14.7% higher than average price of previous purchases of F. |
| MPC - Marathon Petroleum Corp | BUY | 36 @ USD 172.54 | USD 6,211 | The ETF bought 36 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.54 compared to the previous average buy price of 164.629. This is 4.8% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 44 @ USD 140.39 | USD 6,177 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.39 compared to the previous average buy price of 126.237. This is 11.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 44 @ USD 140.39 | USD 6,177 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.39 compared to the previous average buy price of 126.237. This is 11.2% higher than average price of previous purchases of PSX. |
| ALL - Atlantic Lithium Ltd | BUY | 31 @ USD 196.02 | USD 6,077 | The ETF bought 31 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 200.027. This is -2.0% lower than average price of previous purchases of ALL. |
| D - Dominion Energy Inc | BUY | 100 @ USD 60.24 | USD 6,024 | The ETF bought 100 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 58.1171. This is 3.7% higher than average price of previous purchases of D. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 259.15 | USD 5,960 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 259.15 compared to the previous average buy price of 252.908. This is 2.5% higher than average price of previous purchases of ITW. |
| AMGN - Amgen Inc | BUY | 17 @ USD 349.69 | USD 5,945 | The ETF bought 17 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 349.69 compared to the previous average buy price of 307.439. This is 13.7% higher than average price of previous purchases of AMGN. |
| AME - Ametek Inc | BUY | 27 @ USD 219.8 | USD 5,935 | The ETF bought 27 new shares of AME (Ametek Inc). The shares were bought for an average price of 219.8 compared to the previous average buy price of 191.644. This is 14.7% higher than average price of previous purchases of AME. |
| EA - Electronic Arts Inc | BUY | 29 @ USD 204.4 | USD 5,928 | The ETF bought 29 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.4 compared to the previous average buy price of 175.087. This is 16.7% higher than average price of previous purchases of EA. |
| CTVA - Corteva Inc | BUY | 80 @ USD 72.63 | USD 5,810 | The ETF bought 80 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.63 compared to the previous average buy price of 65.7282. This is 10.5% higher than average price of previous purchases of CTVA. |
| OKE - ONEOK Inc | BUY | 73 @ USD 77.5 | USD 5,658 | The ETF bought 73 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 82.2399. This is -5.8% lower than average price of previous purchases of OKE. |
| EW - Edwards Lifesciences Corp | BUY | 67 @ USD 84.27 | USD 5,646 | The ETF bought 67 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.27 compared to the previous average buy price of 78.5175. This is 7.3% higher than average price of previous purchases of EW. |
| ROST - Ross Stores Inc | BUY | 30 @ USD 187.57 | USD 5,627 | The ETF bought 30 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.57 compared to the previous average buy price of 160.754. This is 16.7% higher than average price of previous purchases of ROST. |
| AU - AngloGold Ashanti plc | BUY | 52 @ USD 108.09 | USD 5,621 | The ETF bought 52 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 108.09 compared to the previous average buy price of 88.4088. This is 22.3% higher than average price of previous purchases of AU. |
| SPG - Simon Property Group Inc | BUY | 30 @ USD 185.33 | USD 5,560 | The ETF bought 30 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 175.039. This is 5.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 30 @ USD 185.33 | USD 5,560 | The ETF bought 30 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.33 compared to the previous average buy price of 175.039. This is 5.9% higher than average price of previous purchases of SPG. |
| TGT - Target Corporation | BUY | 53 @ USD 103.96 | USD 5,510 | The ETF bought 53 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 106.201. This is -2.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 53 @ USD 103.96 | USD 5,510 | The ETF bought 53 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.96 compared to the previous average buy price of 106.201. This is -2.1% lower than average price of previous purchases of TGT. |
| CARR - Carr's Group plc | BUY | 94 @ USD 57.37 | USD 5,393 | The ETF bought 94 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.37 compared to the previous average buy price of 62.0952. This is -7.6% lower than average price of previous purchases of CARR. |
| EXC - Exelon Corporation | BUY | 121 @ USD 44.55 | USD 5,391 | The ETF bought 121 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 44.2775. This is 0.6% higher than average price of previous purchases of EXC. |
| FERG - Ferguson Plc | BUY | 21 @ USD 254.5 | USD 5,345 | The ETF bought 21 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 254.5 compared to the previous average buy price of 209.023. This is 21.8% higher than average price of previous purchases of FERG. |
| ROP - Roper Technologies Inc | BUY | 13 @ USD 408.67 | USD 5,313 | The ETF bought 13 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 408.67 compared to the previous average buy price of 501.138. This is -18.5% lower than average price of previous purchases of ROP. |
| XEL - Xcel Energy Inc | BUY | 70 @ USD 75.73 | USD 5,301 | The ETF bought 70 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.73 compared to the previous average buy price of 73.1802. This is 3.5% higher than average price of previous purchases of XEL. |
| CBRE - CBRE Group Inc Class A | BUY | 31 @ USD 170.31 | USD 5,280 | The ETF bought 31 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.31 compared to the previous average buy price of 145.018. This is 17.4% higher than average price of previous purchases of CBRE. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 219.08 | USD 5,258 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.08 compared to the previous average buy price of 225.481. This is -2.8% lower than average price of previous purchases of RSG. |
| NDAQ - Nasdaq Inc | BUY | 53 @ USD 98.8899 | USD 5,241 | The ETF bought 53 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.8899 compared to the previous average buy price of 88.1828. This is 12.1% higher than average price of previous purchases of NDAQ. |
| DAL - Dalata Hotel Group plc | BUY | 77 @ USD 67.5 | USD 5,198 | The ETF bought 77 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 58.7636. This is 14.9% higher than average price of previous purchases of DAL. |
| EBAY - eBay Inc | BUY | 55 @ USD 94.42 | USD 5,193 | The ETF bought 55 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 78.5846. This is 20.2% higher than average price of previous purchases of EBAY. |
| MET - MetLife Inc | BUY | 67 @ USD 77.17 | USD 5,170 | The ETF bought 67 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.17 compared to the previous average buy price of 78.8246. This is -2.1% lower than average price of previous purchases of MET. |
| COIN - Coinbase Global Inc | BUY | 24 @ USD 213.48 | USD 5,124 | The ETF bought 24 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 213.48 compared to the previous average buy price of 296.245. This is -27.9% lower than average price of previous purchases of COIN. |
| ROK - Rockwell Automation Inc | BUY | 12 @ USD 420.4 | USD 5,045 | The ETF bought 12 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 420.4 compared to the previous average buy price of 340.099. This is 23.6% higher than average price of previous purchases of ROK. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 58 @ USD 85.6101 | USD 4,965 | The ETF bought 58 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.6101 compared to the previous average buy price of 79.1279. This is 8.2% higher than average price of previous purchases of CTSH. |
| ETR - Entergy Corporation | BUY | 52 @ USD 94.97 | USD 4,938 | The ETF bought 52 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.97 compared to the previous average buy price of 89.4865. This is 6.1% higher than average price of previous purchases of ETR. |
| NUE - Nucor Corp | BUY | 27 @ USD 177.66 | USD 4,797 | The ETF bought 27 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.66 compared to the previous average buy price of 144.161. This is 23.2% higher than average price of previous purchases of NUE. |
| AIG - American International Group Inc | BUY | 65 @ USD 73.79 | USD 4,796 | The ETF bought 65 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 78.8888. This is -6.5% lower than average price of previous purchases of AIG. |
| IQV - IQVIA Holdings Inc | BUY | 20 @ USD 239.43 | USD 4,789 | The ETF bought 20 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 198.532. This is 20.6% higher than average price of previous purchases of IQV. |
| PEG - Petards Group plc | BUY | 59 @ USD 79.05 | USD 4,664 | The ETF bought 59 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.05 compared to the previous average buy price of 81.109. This is -2.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 59 @ USD 79.05 | USD 4,664 | The ETF bought 59 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.05 compared to the previous average buy price of 81.109. This is -2.5% lower than average price of previous purchases of PEG. |
| MSTR - MicroStrategy Incorporated | BUY | 29 @ USD 160.58 | USD 4,657 | The ETF bought 29 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 270.354. This is -40.6% lower than average price of previous purchases of MSTR. |
| DHI - DR Horton Inc | BUY | 31 @ USD 150 | USD 4,650 | The ETF bought 31 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150 compared to the previous average buy price of 142.055. This is 5.6% higher than average price of previous purchases of DHI. |
| MCHP - Microchip Technology Inc | BUY | 62 @ USD 74.79 | USD 4,637 | The ETF bought 62 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.79 compared to the previous average buy price of 61.5266. This is 21.6% higher than average price of previous purchases of MCHP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 20 @ USD 231.7 | USD 4,634 | The ETF bought 20 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.7 compared to the previous average buy price of 204.65. This is 13.2% higher than average price of previous purchases of WAB. |
| PRU - Prudential plc | BUY | 42 @ USD 108.98 | USD 4,577 | The ETF bought 42 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 109.621. This is -0.6% lower than average price of previous purchases of PRU. |
| MLM - Martin Marietta Materials Inc | BUY | 7 @ USD 651.8 | USD 4,563 | The ETF bought 7 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 587.17. This is 11.0% higher than average price of previous purchases of MLM. |
| CCI - Crown Castle | BUY | 52 @ USD 87.2501 | USD 4,537 | The ETF bought 52 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.2501 compared to the previous average buy price of 95.6469. This is -8.8% lower than average price of previous purchases of CCI. |
| KR - Kroger Company | BUY | 71 @ USD 63.69 | USD 4,522 | The ETF bought 71 new shares of KR (Kroger Company). The shares were bought for an average price of 63.69 compared to the previous average buy price of 65.5974. This is -2.9% lower than average price of previous purchases of KR. |
| VMC - Vulcan Materials Company | BUY | 15 @ USD 300.4 | USD 4,506 | The ETF bought 15 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.4 compared to the previous average buy price of 280.781. This is 7.0% higher than average price of previous purchases of VMC. |
| KEYS - Keystone Law Group PLC | BUY | 21 @ USD 214.36 | USD 4,502 | The ETF bought 21 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.36 compared to the previous average buy price of 179.371. This is 19.5% higher than average price of previous purchases of KEYS. |
| ED - Consolidated Edison Inc | BUY | 43 @ USD 104.59 | USD 4,497 | The ETF bought 43 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.59 compared to the previous average buy price of 103.082. This is 1.5% higher than average price of previous purchases of ED. |
| A - Agilent Technologies Inc | BUY | 33 @ USD 135.65 | USD 4,476 | The ETF bought 33 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.65 compared to the previous average buy price of 129.39. This is 4.8% higher than average price of previous purchases of A. |
| PSA - Public Storage | BUY | 16 @ USD 278.75 | USD 4,460 | The ETF bought 16 new shares of PSA (Public Storage). The shares were bought for an average price of 278.75 compared to the previous average buy price of 292.54. This is -4.7% lower than average price of previous purchases of PSA. |
| HIG - Hartford Financial Services Group | BUY | 34 @ USD 130.74 | USD 4,445 | The ETF bought 34 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.74 compared to the previous average buy price of 126.941. This is 3.0% higher than average price of previous purchases of HIG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 55 @ USD 80.27 | USD 4,415 | The ETF bought 55 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.27 compared to the previous average buy price of 77.5019. This is 3.6% higher than average price of previous purchases of GEHC. |
| MSI - MS INTERNATIONAL plc | BUY | 11 @ USD 401.07 | USD 4,412 | The ETF bought 11 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.07 compared to the previous average buy price of 419.456. This is -4.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 11 @ USD 401.07 | USD 4,412 | The ETF bought 11 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.07 compared to the previous average buy price of 419.456. This is -4.4% lower than average price of previous purchases of MSI. |
| CL - Colgate-Palmolive Company | BUY | 51 @ USD 85.2 | USD 4,345 | The ETF bought 51 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 85.2 compared to the previous average buy price of 86.0923. This is -1.0% lower than average price of previous purchases of CL. |
| KDP - Keurig Dr Pepper Inc | BUY | 154 @ USD 27.7 | USD 4,266 | The ETF bought 154 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 30.3966. This is -8.9% lower than average price of previous purchases of KDP. |
| VTR - Ventas Inc | BUY | 55 @ USD 76.28 | USD 4,195 | The ETF bought 55 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.28 compared to the previous average buy price of 71.6274. This is 6.5% higher than average price of previous purchases of VTR. |
| TER - Teradyne Inc | BUY | 18 @ USD 231.75 | USD 4,172 | The ETF bought 18 new shares of TER (Teradyne Inc). The shares were bought for an average price of 231.75 compared to the previous average buy price of 140.156. This is 65.4% higher than average price of previous purchases of TER. |
| WEC - WEC Energy Group Inc | BUY | 38 @ USD 109.7 | USD 4,169 | The ETF bought 38 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.7 compared to the previous average buy price of 107.03. This is 2.5% higher than average price of previous purchases of WEC. |
| XYL - Xylem Inc | BUY | 29 @ USD 143.35 | USD 4,157 | The ETF bought 29 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 133.449. This is 7.4% higher than average price of previous purchases of XYL. |
| EQT - EQTEC plc | BUY | 73 @ USD 56.41 | USD 4,118 | The ETF bought 73 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.41 compared to the previous average buy price of 52.2982. This is 7.9% higher than average price of previous purchases of EQT. |
| UAL - United Airlines Holdings Inc | BUY | 38 @ USD 107.76 | USD 4,095 | The ETF bought 38 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.76 compared to the previous average buy price of 92.8263. This is 16.1% higher than average price of previous purchases of UAL. |
| STT - State Street Corp | BUY | 32 @ USD 127.59 | USD 4,083 | The ETF bought 32 new shares of STT (State Street Corp). The shares were bought for an average price of 127.59 compared to the previous average buy price of 108.379. This is 17.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 32 @ USD 127.59 | USD 4,083 | The ETF bought 32 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.59 compared to the previous average buy price of 108.379. This is 17.7% higher than average price of previous purchases of STT. |
| IR - Ingersoll Rand Inc | BUY | 47 @ USD 86.79 | USD 4,079 | The ETF bought 47 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.79 compared to the previous average buy price of 83.5551. This is 3.9% higher than average price of previous purchases of IR. |
| OTIS - Otis Worldwide Corp | BUY | 45 @ USD 90.58 | USD 4,076 | The ETF bought 45 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 94.1424. This is -3.8% lower than average price of previous purchases of OTIS. |
| DG - Dollar General Corporation | BUY | 27 @ USD 150.33 | USD 4,059 | The ETF bought 27 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 150.33 compared to the previous average buy price of 111.018. This is 35.4% higher than average price of previous purchases of DG. |
| FITB - Fifth Third Bancorp | BUY | 80 @ USD 50.49 | USD 4,039 | The ETF bought 80 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.49 compared to the previous average buy price of 43.424. This is 16.3% higher than average price of previous purchases of FITB. |
| ACGL - Arch Capital Group Ltd | BUY | 43 @ USD 93.7 | USD 4,029 | The ETF bought 43 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.7 compared to the previous average buy price of 92.739. This is 1.0% higher than average price of previous purchases of ACGL. |
| KVUE - Kenvue Inc. | BUY | 227 @ USD 17.64 | USD 4,004 | The ETF bought 227 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.64 compared to the previous average buy price of 20.0708. This is -12.1% lower than average price of previous purchases of KVUE. |
| GRMN - Garmin Ltd | BUY | 19 @ USD 206.92 | USD 3,931 | The ETF bought 19 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 209.496. This is -1.2% lower than average price of previous purchases of GRMN. |
| PCG - PG&E Corporation | BUY | 255 @ USD 15.19 | USD 3,873 | The ETF bought 255 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.19 compared to the previous average buy price of 16.684. This is -9.0% lower than average price of previous purchases of PCG. |
| MTB - M&T Bank Corporation | BUY | 18 @ USD 214.25 | USD 3,857 | The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 214.25 compared to the previous average buy price of 193.572. This is 10.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 18 @ USD 214.25 | USD 3,857 | The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 214.25 compared to the previous average buy price of 193.572. This is 10.7% higher than average price of previous purchases of MTB. |
| OXY - Occidental Petroleum Corporation | BUY | 86 @ USD 43.92 | USD 3,777 | The ETF bought 86 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 43.7036. This is 0.5% higher than average price of previous purchases of OXY. |
| CIEN - Ciena Corp | BUY | 16 @ USD 232.23 | USD 3,716 | The ETF bought 16 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 232.23 compared to the previous average buy price of 136.661. This is 69.9% higher than average price of previous purchases of CIEN. |
| DELL - Dell Technologies Inc | BUY | 32 @ USD 115.93 | USD 3,710 | The ETF bought 32 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.93 compared to the previous average buy price of 118.837. This is -2.4% lower than average price of previous purchases of DELL. |
| ADM - Admiral Group PLC | BUY | 55 @ USD 67.3701 | USD 3,705 | The ETF bought 55 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.3701 compared to the previous average buy price of 55.3732. This is 21.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 55 @ USD 67.3701 | USD 3,705 | The ETF bought 55 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.3701 compared to the previous average buy price of 55.3732. This is 21.7% higher than average price of previous purchases of ADM. |
| HUM - Hummingbird Resources PLC | BUY | 14 @ USD 263.63 | USD 3,691 | The ETF bought 14 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.63 compared to the previous average buy price of 264.08. This is -0.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 14 @ USD 263.63 | USD 3,691 | The ETF bought 14 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.63 compared to the previous average buy price of 264.08. This is -0.2% lower than average price of previous purchases of HUM. |
| FIS - Fidelity National Information Services Inc | BUY | 62 @ USD 59.1 | USD 3,664 | The ETF bought 62 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 59.1 compared to the previous average buy price of 71.7094. This is -17.6% lower than average price of previous purchases of FIS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 21 @ USD 173.99 | USD 3,654 | The ETF bought 21 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.99 compared to the previous average buy price of 160.247. This is 8.6% higher than average price of previous purchases of ODFL. |
| IBKR - Interactive Brokers Group Inc | BUY | 48 @ USD 75.35 | USD 3,617 | The ETF bought 48 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 75.8738. This is -0.7% lower than average price of previous purchases of IBKR. |
| VICI - VICI Properties Inc | BUY | 126 @ USD 28.51 | USD 3,592 | The ETF bought 126 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 30.347. This is -6.1% lower than average price of previous purchases of VICI. |
| HAL - HAL Trust | BUY | 105 @ USD 34.16 | USD 3,587 | The ETF bought 105 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.16 compared to the previous average buy price of 26.5108. This is 28.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 105 @ USD 34.16 | USD 3,587 | The ETF bought 105 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.16 compared to the previous average buy price of 26.5108. This is 28.9% higher than average price of previous purchases of HAL. |
| RJF - Raymond James Financial Inc | BUY | 21 @ USD 169.69 | USD 3,563 | The ETF bought 21 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.69 compared to the previous average buy price of 156.201. This is 8.6% higher than average price of previous purchases of RJF. |
| COHR - Coherent Inc | BUY | 18 @ USD 197.76 | USD 3,560 | The ETF bought 18 new shares of COHR (Coherent Inc). The shares were bought for an average price of 197.76 compared to the previous average buy price of 125.616. This is 57.4% higher than average price of previous purchases of COHR. |
| WTW - Willis Towers Watson PLC | BUY | 11 @ USD 322 | USD 3,542 | The ETF bought 11 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322 compared to the previous average buy price of 323.743. This is -0.5% lower than average price of previous purchases of WTW. |
| EXR - Engage XR Holdings PLC | BUY | 25 @ USD 140.09 | USD 3,502 | The ETF bought 25 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.09 compared to the previous average buy price of 145.127. This is -3.5% lower than average price of previous purchases of EXR. |
| NTRS - Northern Trust Corporation | BUY | 23 @ USD 149.65 | USD 3,442 | The ETF bought 23 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.65 compared to the previous average buy price of 121.474. This is 23.2% higher than average price of previous purchases of NTRS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 161 @ USD 21.37 | USD 3,441 | The ETF bought 161 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.1707. This is 5.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 161 @ USD 21.37 | USD 3,441 | The ETF bought 161 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.1707. This is 5.9% higher than average price of previous purchases of HPE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 14 @ USD 245.625 | USD 3,439 | The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.625 compared to the previous average buy price of 225.117. This is 9.1% higher than average price of previous purchases of TTWO. |
| FANG - Diamondback Energy Inc | BUY | 22 @ USD 153.52 | USD 3,377 | The ETF bought 22 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.52 compared to the previous average buy price of 149.853. This is 2.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 22 @ USD 153.52 | USD 3,377 | The ETF bought 22 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.52 compared to the previous average buy price of 149.853. This is 2.4% higher than average price of previous purchases of FANG. |
| EL - Estee Lauder Companies Inc | BUY | 29 @ USD 116.39 | USD 3,375 | The ETF bought 29 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.39 compared to the previous average buy price of 89.6863. This is 29.8% higher than average price of previous purchases of EL. |
| SYF - Synchrony Financial | BUY | 43 @ USD 77.5101 | USD 3,333 | The ETF bought 43 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.5101 compared to the previous average buy price of 67.6197. This is 14.6% higher than average price of previous purchases of SYF. |
| DOV - Dover Corporation | BUY | 16 @ USD 207.7 | USD 3,323 | The ETF bought 16 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.7 compared to the previous average buy price of 187.718. This is 10.6% higher than average price of previous purchases of DOV. |
| RMD - ResMed Inc | BUY | 13 @ USD 255.47 | USD 3,321 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.47 compared to the previous average buy price of 246.177. This is 3.8% higher than average price of previous purchases of RMD. |
| MDB - MongoDB | BUY | 8 @ USD 411.25 | USD 3,290 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 411.25 compared to the previous average buy price of 376.549. This is 9.2% higher than average price of previous purchases of MDB. |
| DTE - DTE Energy Company | BUY | 24 @ USD 135.53 | USD 3,253 | The ETF bought 24 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.53 compared to the previous average buy price of 133.894. This is 1.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 24 @ USD 135.53 | USD 3,253 | The ETF bought 24 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.53 compared to the previous average buy price of 133.894. This is 1.2% higher than average price of previous purchases of DTE. |
| CBPOE - | BUY | 12 @ USD 270.14 | USD 3,242 | The ETF bought 12 new shares of CBPOE (). The shares were bought for an average price of 270.14 compared to the previous average buy price of 242.129. This is 11.6% higher than average price of previous purchases of CBPOE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 186 @ USD 17.34 | USD 3,225 | The ETF bought 186 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.34 compared to the previous average buy price of 16.502. This is 5.1% higher than average price of previous purchases of HBAN. |
| SOFI - SoFi Technologies Inc. | BUY | 125 @ USD 25.8 | USD 3,225 | The ETF bought 125 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.8 compared to the previous average buy price of 20.8327. This is 23.8% higher than average price of previous purchases of SOFI. |
| PPL - PPL Corporation | BUY | 88 @ USD 36.5001 | USD 3,212 | The ETF bought 88 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.5001 compared to the previous average buy price of 35.6309. This is 2.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 88 @ USD 36.5001 | USD 3,212 | The ETF bought 88 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.5001 compared to the previous average buy price of 35.6309. This is 2.4% higher than average price of previous purchases of PPL. |
| YUM - Yum! Brands Inc | BUY | 21 @ USD 152.82 | USD 3,209 | The ETF bought 21 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.82 compared to the previous average buy price of 150.41. This is 1.6% higher than average price of previous purchases of YUM. |
| ATO - Atmos Energy Corporation | BUY | 19 @ USD 168.5 | USD 3,202 | The ETF bought 19 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.5 compared to the previous average buy price of 162.108. This is 3.9% higher than average price of previous purchases of ATO. |
| AEE - Ameren Corp | BUY | 31 @ USD 103.25 | USD 3,201 | The ETF bought 31 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.25 compared to the previous average buy price of 99.7383. This is 3.5% higher than average price of previous purchases of AEE. |
| IRM - Iron Mountain Incorporated | BUY | 34 @ USD 93.84 | USD 3,191 | The ETF bought 34 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.84 compared to the previous average buy price of 96.6885. This is -2.9% lower than average price of previous purchases of IRM. |
| CFG - Citizens Financial Group, Inc. | BUY | 51 @ USD 62.52 | USD 3,189 | The ETF bought 51 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.52 compared to the previous average buy price of 49.5757. This is 26.1% higher than average price of previous purchases of CFG. |
| FISV - | BUY | 46 @ USD 67.1499 | USD 3,089 | The ETF bought 46 new shares of FISV (). The shares were bought for an average price of 67.1499 compared to the previous average buy price of 65.6871. This is 2.2% higher than average price of previous purchases of FISV. |
| OMC - Omnicom Group Inc | BUY | 38 @ USD 80.36 | USD 3,054 | The ETF bought 38 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.36 compared to the previous average buy price of 77.5105. This is 3.7% higher than average price of previous purchases of OMC. |
| PPG - PPG Industries Inc | BUY | 27 @ USD 112.65 | USD 3,042 | The ETF bought 27 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.65 compared to the previous average buy price of 108.37. This is 3.9% higher than average price of previous purchases of PPG. |
| TDY - Teledyne Technologies Incorporated | BUY | 5 @ USD 607.53 | USD 3,038 | The ETF bought 5 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 607.53 compared to the previous average buy price of 519.852. This is 16.9% higher than average price of previous purchases of TDY. |
| LDOS - Leidos Holdings Inc | BUY | 16 @ USD 189.5 | USD 3,032 | The ETF bought 16 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.5 compared to the previous average buy price of 171.99. This is 10.2% higher than average price of previous purchases of LDOS. |
| ES - Eversource Energy | BUY | 43 @ USD 70.3299 | USD 3,024 | The ETF bought 43 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.3299 compared to the previous average buy price of 65.9258. This is 6.7% higher than average price of previous purchases of ES. |
| AVB - AvalonBay Communities Inc | BUY | 17 @ USD 177.77 | USD 3,022 | The ETF bought 17 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.77 compared to the previous average buy price of 195.673. This is -9.1% lower than average price of previous purchases of AVB. |
| SNPS - Synopsys Inc | BUY | 6 @ USD 503.01 | USD 3,018 | The ETF bought 6 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 503.01 compared to the previous average buy price of 528.293. This is -4.8% lower than average price of previous purchases of SNPS. |
| AWK - American Water Works | BUY | 23 @ USD 130.74 | USD 3,007 | The ETF bought 23 new shares of AWK (American Water Works). The shares were bought for an average price of 130.74 compared to the previous average buy price of 136.516. This is -4.2% lower than average price of previous purchases of AWK. |
| FE - FirstEnergy Corporation | BUY | 64 @ USD 46.7701 | USD 2,993 | The ETF bought 64 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.7701 compared to the previous average buy price of 43.8364. This is 6.7% higher than average price of previous purchases of FE. |
| ZM - Zoom Video Communications Inc | BUY | 31 @ USD 95.4601 | USD 2,959 | The ETF bought 31 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 95.4601 compared to the previous average buy price of 80.819. This is 18.1% higher than average price of previous purchases of ZM. |
| CNP - CenterPoint Energy Inc | BUY | 75 @ USD 39.42 | USD 2,957 | The ETF bought 75 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 37.3312. This is 5.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 75 @ USD 39.42 | USD 2,957 | The ETF bought 75 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.42 compared to the previous average buy price of 37.3312. This is 5.6% higher than average price of previous purchases of CNP. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 210.93 | USD 2,953 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 210.93 compared to the previous average buy price of 172.36. This is 22.4% higher than average price of previous purchases of CAH. |
| BIIB - Biogen Inc | BUY | 17 @ USD 173.12 | USD 2,943 | The ETF bought 17 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 173.12 compared to the previous average buy price of 150.54. This is 15.0% higher than average price of previous purchases of BIIB. |
| RF - Regions Financial Corporation | BUY | 106 @ USD 27.74 | USD 2,940 | The ETF bought 106 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.6474. This is 12.5% higher than average price of previous purchases of RF. |
| EXE - Expand Energy Corporation | BUY | 26 @ USD 112.36 | USD 2,921 | The ETF bought 26 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.36 compared to the previous average buy price of 106.325. This is 5.7% higher than average price of previous purchases of EXE. |
| HUBB - Hubbell Inc | BUY | 6 @ USD 486.82 | USD 2,921 | The ETF bought 6 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 486.82 compared to the previous average buy price of 418.918. This is 16.2% higher than average price of previous purchases of HUBB. |
| FSLR - First Solar Inc | BUY | 12 @ USD 242.97 | USD 2,916 | The ETF bought 12 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.97 compared to the previous average buy price of 200.805. This is 21.0% higher than average price of previous purchases of FSLR. |
| ILMN - Illumina Inc | BUY | 19 @ USD 153 | USD 2,907 | The ETF bought 19 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 153 compared to the previous average buy price of 112.409. This is 36.1% higher than average price of previous purchases of ILMN. |
| RGLD - Royal Gold Inc | BUY | 10 @ USD 290.43 | USD 2,904 | The ETF bought 10 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 290.43 compared to the previous average buy price of 201.864. This is 43.9% higher than average price of previous purchases of RGLD. |
| EIX - Edison International | BUY | 47 @ USD 61.6401 | USD 2,897 | The ETF bought 47 new shares of EIX (Edison International). The shares were bought for an average price of 61.6401 compared to the previous average buy price of 60.1982. This is 2.4% higher than average price of previous purchases of EIX. |
| CSGP - CoStar Group Inc | BUY | 44 @ USD 65.81 | USD 2,896 | The ETF bought 44 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.81 compared to the previous average buy price of 72.1941. This is -8.8% lower than average price of previous purchases of CSGP. |
| STE - STERIS plc | BUY | 11 @ USD 263.13 | USD 2,894 | The ETF bought 11 new shares of STE (STERIS plc). The shares were bought for an average price of 263.13 compared to the previous average buy price of 242.638. This is 8.4% higher than average price of previous purchases of STE. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 206.51 | USD 2,891 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.51 compared to the previous average buy price of 217.659. This is -5.1% lower than average price of previous purchases of LNG. |
| ON - ON Semiconductor Corporation | BUY | 47 @ USD 61.1301 | USD 2,873 | The ETF bought 47 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.1301 compared to the previous average buy price of 51.1045. This is 19.6% higher than average price of previous purchases of ON. |
| DVN - Devon Energy Corporation | BUY | 74 @ USD 38.63 | USD 2,859 | The ETF bought 74 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 34.7589. This is 11.1% higher than average price of previous purchases of DVN. |
| GIS - General Mills Inc | BUY | 64 @ USD 44.63 | USD 2,856 | The ETF bought 64 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.63 compared to the previous average buy price of 51.9139. This is -14.0% lower than average price of previous purchases of GIS. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1425.67 | USD 2,851 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1282.52. This is 11.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1425.67 | USD 2,851 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.67 compared to the previous average buy price of 1282.52. This is 11.2% higher than average price of previous purchases of MTD. |
| HSY - The Hershey Company | BUY | 15 @ USD 189.97 | USD 2,850 | The ETF bought 15 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.97 compared to the previous average buy price of 177.505. This is 7.0% higher than average price of previous purchases of HSY. |
| CNC - Concurrent Technologies Plc | BUY | 61 @ USD 46.2799 | USD 2,823 | The ETF bought 61 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.2799 compared to the previous average buy price of 50.8583. This is -9.0% lower than average price of previous purchases of CNC. |
| FLEX - Flex Ltd | BUY | 44 @ USD 63.7501 | USD 2,805 | The ETF bought 44 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.7501 compared to the previous average buy price of 62.7156. This is 1.6% higher than average price of previous purchases of FLEX. |
| EQR - Equity Residential | BUY | 45 @ USD 62.1199 | USD 2,795 | The ETF bought 45 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.1199 compared to the previous average buy price of 65.9247. This is -5.8% lower than average price of previous purchases of EQR. |
| DLTR - Dollar Tree Inc | BUY | 22 @ USD 125.4 | USD 2,759 | The ETF bought 22 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 100.649. This is 24.6% higher than average price of previous purchases of DLTR. |
| PHM - PulteGroup Inc | BUY | 22 @ USD 125.07 | USD 2,752 | The ETF bought 22 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 115.554. This is 8.2% higher than average price of previous purchases of PHM. |
| STZ - Constellation Brands Inc Class A | BUY | 17 @ USD 161.55 | USD 2,746 | The ETF bought 17 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 161.55 compared to the previous average buy price of 169.478. This is -4.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 17 @ USD 161.55 | USD 2,746 | The ETF bought 17 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 161.55 compared to the previous average buy price of 169.478. This is -4.7% lower than average price of previous purchases of STZ. |
| XYZ - | BUY | 41 @ USD 65.9 | USD 2,702 | The ETF bought 41 new shares of XYZ (). The shares were bought for an average price of 65.9 compared to the previous average buy price of 63.1851. This is 4.3% higher than average price of previous purchases of XYZ. |
| SW - Smurfit WestRock plc | BUY | 62 @ USD 43.3801 | USD 2,690 | The ETF bought 62 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.3801 compared to the previous average buy price of 43.4475. This is -0.2% lower than average price of previous purchases of SW. |
| CINF - Cincinnati Financial Corporation | BUY | 17 @ USD 157.98 | USD 2,686 | The ETF bought 17 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.98 compared to the previous average buy price of 152.528. This is 3.6% higher than average price of previous purchases of CINF. |
| LH - Laboratory Corporation of America Holdings | BUY | 10 @ USD 267.38 | USD 2,674 | The ETF bought 10 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.38 compared to the previous average buy price of 253.127. This is 5.6% higher than average price of previous purchases of LH. |
| IP - International Paper | BUY | 62 @ USD 43 | USD 2,666 | The ETF bought 62 new shares of IP (International Paper). The shares were bought for an average price of 43 compared to the previous average buy price of 47.1874. This is -8.9% lower than average price of previous purchases of IP. |
| CHD - Church & Dwight Company Inc | BUY | 29 @ USD 91.9301 | USD 2,666 | The ETF bought 29 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.9301 compared to the previous average buy price of 94.5081. This is -2.7% lower than average price of previous purchases of CHD. |
| LITE - Lumentum Holdings Inc | BUY | 8 @ USD 332.45 | USD 2,660 | The ETF bought 8 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 332.45 compared to the previous average buy price of 198.492. This is 67.5% higher than average price of previous purchases of LITE. |
| ALB - Albemarle Corp | BUY | 14 @ USD 189.75 | USD 2,657 | The ETF bought 14 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 189.75 compared to the previous average buy price of 100.631. This is 88.6% higher than average price of previous purchases of ALB. |
| PAYX - Paychex Inc | BUY | 25 @ USD 106.19 | USD 2,655 | The ETF bought 25 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.19 compared to the previous average buy price of 131.305. This is -19.1% lower than average price of previous purchases of PAYX. |
| LEN - Lennar Corporation | BUY | 24 @ USD 110.58 | USD 2,654 | The ETF bought 24 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.58 compared to the previous average buy price of 119.43. This is -7.4% lower than average price of previous purchases of LEN. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 661.34 | USD 2,645 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.34 compared to the previous average buy price of 523.066. This is 26.4% higher than average price of previous purchases of ULTA. |
| FTI - TechnipFMC PLC | BUY | 48 @ USD 54.6301 | USD 2,622 | The ETF bought 48 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 54.6301 compared to the previous average buy price of 37.6045. This is 45.3% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 48 @ USD 54.6301 | USD 2,622 | The ETF bought 48 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 54.6301 compared to the previous average buy price of 37.6045. This is 45.3% higher than average price of previous purchases of FTI. |
| DOW - Dow Inc | BUY | 93 @ USD 28.18 | USD 2,621 | The ETF bought 93 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.18 compared to the previous average buy price of 29.287. This is -3.8% lower than average price of previous purchases of DOW. |
| STLD - Steel Dynamics Inc | BUY | 15 @ USD 173.32 | USD 2,600 | The ETF bought 15 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 147.703. This is 17.3% higher than average price of previous purchases of STLD. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 649.68 | USD 2,599 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 649.68 compared to the previous average buy price of 481.406. This is 35.0% higher than average price of previous purchases of CW. |
| CCL - Carnival PLC | BUY | 90 @ USD 28.67 | USD 2,580 | The ETF bought 90 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.67 compared to the previous average buy price of 24.7251. This is 16.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 90 @ USD 28.67 | USD 2,580 | The ETF bought 90 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.67 compared to the previous average buy price of 24.7251. This is 16.0% higher than average price of previous purchases of CCL. |
| CMS - CMS Energy Corporation | BUY | 36 @ USD 71.53 | USD 2,575 | The ETF bought 36 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.53 compared to the previous average buy price of 71.4866. This is 0.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 36 @ USD 71.53 | USD 2,575 | The ETF bought 36 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.53 compared to the previous average buy price of 71.4866. This is 0.1% higher than average price of previous purchases of CMS. |
| EFX - Equifax Inc | BUY | 12 @ USD 214.49 | USD 2,574 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.49 compared to the previous average buy price of 235.218. This is -8.8% lower than average price of previous purchases of EFX. |
| TROW - T. Rowe Price Group Inc | BUY | 24 @ USD 106.09 | USD 2,546 | The ETF bought 24 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.09 compared to the previous average buy price of 103.009. This is 3.0% higher than average price of previous purchases of TROW. |
| VRSN - VeriSign Inc | BUY | 10 @ USD 251.54 | USD 2,515 | The ETF bought 10 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.54 compared to the previous average buy price of 250.434. This is 0.4% higher than average price of previous purchases of VRSN. |
| PFG - Principal Financial Group Inc | BUY | 27 @ USD 93 | USD 2,511 | The ETF bought 27 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 93 compared to the previous average buy price of 83.9375. This is 10.8% higher than average price of previous purchases of PFG. |
| NI - NiSource Inc | BUY | 57 @ USD 43.9099 | USD 2,503 | The ETF bought 57 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.9099 compared to the previous average buy price of 41.027. This is 7.0% higher than average price of previous purchases of NI. |
| CHRW - CH Robinson Worldwide Inc | BUY | 14 @ USD 178.11 | USD 2,494 | The ETF bought 14 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 178.11 compared to the previous average buy price of 131.803. This is 35.1% higher than average price of previous purchases of CHRW. |
| CTRA - Coterra Energy Inc | BUY | 91 @ USD 27.39 | USD 2,492 | The ETF bought 91 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.39 compared to the previous average buy price of 25.6705. This is 6.7% higher than average price of previous purchases of CTRA. |
| CASY - Caseys General Stores Inc | BUY | 4 @ USD 617.121 | USD 2,468 | The ETF bought 4 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 617.121 compared to the previous average buy price of 520.6. This is 18.5% higher than average price of previous purchases of CASY. |
| BRO - Brown & Brown Inc | BUY | 31 @ USD 79.6199 | USD 2,468 | The ETF bought 31 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.6199 compared to the previous average buy price of 95.3585. This is -16.5% lower than average price of previous purchases of BRO. |
| WSM - Williams-Sonoma Inc | BUY | 12 @ USD 204.67 | USD 2,456 | The ETF bought 12 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.67 compared to the previous average buy price of 181.766. This is 12.6% higher than average price of previous purchases of WSM. |
| SBAC - SBA Communications Corp | BUY | 13 @ USD 187.67 | USD 2,440 | The ETF bought 13 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.67 compared to the previous average buy price of 207.583. This is -9.6% lower than average price of previous purchases of SBAC. |
| KMB - Kimberly-Clark Corporation | BUY | 24 @ USD 101.14 | USD 2,427 | The ETF bought 24 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.14 compared to the previous average buy price of 119.982. This is -15.7% lower than average price of previous purchases of KMB. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 66.88 | USD 2,408 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 66.88 compared to the previous average buy price of 69.3804. This is -3.6% lower than average price of previous purchases of WRB. |
| AMCR - Amcor PLC | BUY | 54 @ USD 44.5299 | USD 2,405 | The ETF bought 54 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.5299 compared to the previous average buy price of 10.383. This is 328.9% higher than average price of previous purchases of AMCR. |
| RKT - Reckitt Benckiser Group PLC | BUY | 113 @ USD 21.21 | USD 2,397 | The ETF bought 113 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.21 compared to the previous average buy price of 19.0061. This is 11.6% higher than average price of previous purchases of RKT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 15 @ USD 158.84 | USD 2,383 | The ETF bought 15 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.84 compared to the previous average buy price of 132.994. This is 19.4% higher than average price of previous purchases of EXPD. |
| MSCI - MSCI Inc | BUY | 4 @ USD 594.16 | USD 2,377 | The ETF bought 4 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.16 compared to the previous average buy price of 573.083. This is 3.7% higher than average price of previous purchases of MSCI. |
| DGX - Quest Diagnostics Incorporated | BUY | 13 @ USD 182.53 | USD 2,373 | The ETF bought 13 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.53 compared to the previous average buy price of 176.331. This is 3.5% higher than average price of previous purchases of DGX. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 473.36 | USD 2,367 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 473.36 compared to the previous average buy price of 390.586. This is 21.2% higher than average price of previous purchases of UTHR. |
| KHC - Kraft Heinz Co | BUY | 100 @ USD 23.58 | USD 2,358 | The ETF bought 100 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.58 compared to the previous average buy price of 26.6939. This is -11.7% lower than average price of previous purchases of KHC. |
| KEY - KeyCorp | BUY | 110 @ USD 21.29 | USD 2,342 | The ETF bought 110 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.29 compared to the previous average buy price of 18.2918. This is 16.4% higher than average price of previous purchases of KEY. |
| RBA - RB Global Inc. | BUY | 20 @ USD 116.98 | USD 2,340 | The ETF bought 20 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 116.98 compared to the previous average buy price of 103.706. This is 12.8% higher than average price of previous purchases of RBA. |
| Q - | BUY | 24 @ USD 96.7402 | USD 2,322 | The ETF bought 24 new shares of Q (). The shares were bought for an average price of 96.7402 compared to the previous average buy price of 91.3376. This is 5.9% higher than average price of previous purchases of Q. |
| WWD - Woodward Inc | BUY | 7 @ USD 331.18 | USD 2,318 | The ETF bought 7 new shares of WWD (Woodward Inc). The shares were bought for an average price of 331.18 compared to the previous average buy price of 250.049. This is 32.4% higher than average price of previous purchases of WWD. |
| IFF - International Flavors & Fragrances Inc | BUY | 31 @ USD 74.03 | USD 2,295 | The ETF bought 31 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 73.3778. This is 0.9% higher than average price of previous purchases of IFF. |
| GPC - Genuine Parts Co | BUY | 16 @ USD 139.18 | USD 2,227 | The ETF bought 16 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.18 compared to the previous average buy price of 126.852. This is 9.7% higher than average price of previous purchases of GPC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 29 @ USD 76.5899 | USD 2,221 | The ETF bought 29 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.5899 compared to the previous average buy price of 71.1322. This is 7.7% higher than average price of previous purchases of EVRG. |
| SNA - Snap-On Inc | BUY | 6 @ USD 370.13 | USD 2,221 | The ETF bought 6 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 370.13 compared to the previous average buy price of 342.376. This is 8.1% higher than average price of previous purchases of SNA. |
| PKG - Packaging Corp of America | BUY | 10 @ USD 221.83 | USD 2,218 | The ETF bought 10 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 221.83 compared to the previous average buy price of 205.319. This is 8.0% higher than average price of previous purchases of PKG. |
| GPN - Global Payments Inc | BUY | 29 @ USD 75.4399 | USD 2,188 | The ETF bought 29 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.4399 compared to the previous average buy price of 84.2123. This is -10.4% lower than average price of previous purchases of GPN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 25 @ USD 87.32 | USD 2,183 | The ETF bought 25 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 96.1001. This is -9.1% lower than average price of previous purchases of ZBH. |
| WY - Weyerhaeuser Company | BUY | 82 @ USD 26.6 | USD 2,181 | The ETF bought 82 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.6 compared to the previous average buy price of 26.5253. This is 0.3% higher than average price of previous purchases of WY. |
| HPQ - HP Inc | BUY | 112 @ USD 19.46 | USD 2,180 | The ETF bought 112 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.46 compared to the previous average buy price of 25.4686. This is -23.6% lower than average price of previous purchases of HPQ. |
| USFD - US Foods Holding Corp | BUY | 27 @ USD 80.2602 | USD 2,167 | The ETF bought 27 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 80.2602 compared to the previous average buy price of 74.5636. This is 7.6% higher than average price of previous purchases of USFD. |
| TSN - Tyson Foods Inc | BUY | 34 @ USD 63.73 | USD 2,167 | The ETF bought 34 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 63.73 compared to the previous average buy price of 58.4339. This is 9.1% higher than average price of previous purchases of TSN. |
| DD - Dupont De Nemours Inc | BUY | 49 @ USD 44.2001 | USD 2,166 | The ETF bought 49 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.2001 compared to the previous average buy price of 60.3964. This is -26.8% lower than average price of previous purchases of DD. |
| L - Loews Corp | BUY | 21 @ USD 102.68 | USD 2,156 | The ETF bought 21 new shares of L (Loews Corp). The shares were bought for an average price of 102.68 compared to the previous average buy price of 95.4837. This is 7.5% higher than average price of previous purchases of L. |
| EXAS - EXACT Sciences Corporation | BUY | 21 @ USD 102.51 | USD 2,153 | The ETF bought 21 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.51 compared to the previous average buy price of 72.7313. This is 40.9% higher than average price of previous purchases of EXAS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 25 @ USD 85.7199 | USD 2,143 | The ETF bought 25 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.7199 compared to the previous average buy price of 81.9943. This is 4.5% higher than average price of previous purchases of SSNC. |
| FTV - Foresight VCT PLC | BUY | 39 @ USD 54.7501 | USD 2,135 | The ETF bought 39 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.7501 compared to the previous average buy price of 62.9518. This is -13.0% lower than average price of previous purchases of FTV. |
| EME - Empyrean Energy Plc | BUY | 3 @ USD 706.869 | USD 2,121 | The ETF bought 3 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 706.869 compared to the previous average buy price of 536.046. This is 31.9% higher than average price of previous purchases of EME. |
| HOLX - Hologic Inc | BUY | 28 @ USD 75.1898 | USD 2,105 | The ETF bought 28 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.1898 compared to the previous average buy price of 68.2. This is 10.2% higher than average price of previous purchases of HOLX. |
| LUV - Southwest Airlines Company | BUY | 50 @ USD 42.03 | USD 2,102 | The ETF bought 50 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 42.03 compared to the previous average buy price of 34.3693. This is 22.3% higher than average price of previous purchases of LUV. |
| NVT - Northern Venture Trust | BUY | 19 @ USD 110.58 | USD 2,101 | The ETF bought 19 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 110.58 compared to the previous average buy price of 84.2909. This is 31.2% higher than average price of previous purchases of NVT. |
| THC - Tenet Healthcare Corporation | BUY | 11 @ USD 189.92 | USD 2,089 | The ETF bought 11 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 189.92 compared to the previous average buy price of 167.43. This is 13.4% higher than average price of previous purchases of THC. |
| TXT - Textron Inc | BUY | 22 @ USD 94.6398 | USD 2,082 | The ETF bought 22 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.6398 compared to the previous average buy price of 81.9432. This is 15.5% higher than average price of previous purchases of TXT. |
| APTV - Aptiv PLC | BUY | 27 @ USD 77.04 | USD 2,080 | The ETF bought 27 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.04 compared to the previous average buy price of 69.8289. This is 10.3% higher than average price of previous purchases of APTV. |
| HII - Huntington Ingalls Industries Inc | BUY | 5 @ USD 413.561 | USD 2,068 | The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 413.561 compared to the previous average buy price of 292.025. This is 41.6% higher than average price of previous purchases of HII. |
| MRNA - Moderna Inc | BUY | 43 @ USD 47.9901 | USD 2,064 | The ETF bought 43 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 47.9901 compared to the previous average buy price of 32.6858. This is 46.8% higher than average price of previous purchases of MRNA. |
| MKL - Markel Corporation | BUY | 1 @ USD 2033.6 | USD 2,034 | The ETF bought 1 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2033.6 compared to the previous average buy price of 1946.46. This is 4.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 1 @ USD 2033.6 | USD 2,034 | The ETF bought 1 new shares of MKL (Atea ASA). The shares were bought for an average price of 2033.6 compared to the previous average buy price of 1946.46. This is 4.5% higher than average price of previous purchases of MKL. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 2014.66 | USD 2,015 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2014.66 compared to the previous average buy price of 1999.55. This is 0.8% higher than average price of previous purchases of FCNCA. |
| LNT - Alliant Energy Corp | BUY | 30 @ USD 67.0099 | USD 2,010 | The ETF bought 30 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.0099 compared to the previous average buy price of 64.1925. This is 4.4% higher than average price of previous purchases of LNT. |
| TRMB - Trimble Inc | BUY | 28 @ USD 71.3798 | USD 1,999 | The ETF bought 28 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.3798 compared to the previous average buy price of 72.4253. This is -1.4% lower than average price of previous purchases of TRMB. |
| PTC - PTC Inc | BUY | 12 @ USD 165.77 | USD 1,989 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 172.179. This is -3.7% lower than average price of previous purchases of PTC. |
| NLY - Annaly Capital Management Inc | BUY | 83 @ USD 23.87 | USD 1,981 | The ETF bought 83 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 21.5764. This is 10.6% higher than average price of previous purchases of NLY. |
| APO - Apollo Global Management LLC Class A | BUY | 15 @ USD 131.56 | USD 1,973 | The ETF bought 15 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.56 compared to the previous average buy price of 141.409. This is -7.0% lower than average price of previous purchases of APO. |
| SYY - Sysco Corporation | BUY | 26 @ USD 75.6299 | USD 1,966 | The ETF bought 26 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.6299 compared to the previous average buy price of 75.4279. This is 0.3% higher than average price of previous purchases of SYY. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 326.47 | USD 1,959 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 326.47 compared to the previous average buy price of 299.195. This is 9.1% higher than average price of previous purchases of RS. |
| TRU - Trufin PLC | BUY | 23 @ USD 85.0199 | USD 1,955 | The ETF bought 23 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.0199 compared to the previous average buy price of 85.5927. This is -0.7% lower than average price of previous purchases of TRU. |
| PNR - Pentair PLC | BUY | 18 @ USD 108.02 | USD 1,944 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.02 compared to the previous average buy price of 100.734. This is 7.2% higher than average price of previous purchases of PNR. |
| CHTR - Charter Communications Inc | BUY | 10 @ USD 193.79 | USD 1,938 | The ETF bought 10 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 299.516. This is -35.3% lower than average price of previous purchases of CHTR. |
| INVH - Invitation Homes Inc | BUY | 72 @ USD 26.9 | USD 1,937 | The ETF bought 72 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.9 compared to the previous average buy price of 30.7327. This is -12.5% lower than average price of previous purchases of INVH. |
| BG - Bunge Limited | BUY | 17 @ USD 113.89 | USD 1,936 | The ETF bought 17 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.89 compared to the previous average buy price of 89.3154. This is 27.5% higher than average price of previous purchases of BG. |
| WST - West Pharmaceutical Services Inc | BUY | 8 @ USD 241.4 | USD 1,931 | The ETF bought 8 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 241.4 compared to the previous average buy price of 248.675. This is -2.9% lower than average price of previous purchases of WST. |
| CACI - CACI International Inc | BUY | 3 @ USD 642.779 | USD 1,928 | The ETF bought 3 new shares of CACI (CACI International Inc). The shares were bought for an average price of 642.779 compared to the previous average buy price of 519.43. This is 23.7% higher than average price of previous purchases of CACI. |
| J - Jacobs Solutions Inc. | BUY | 14 @ USD 136.98 | USD 1,918 | The ETF bought 14 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.98 compared to the previous average buy price of 135.395. This is 1.2% higher than average price of previous purchases of J. |
| RPRX - Royalty Pharma Plc | BUY | 47 @ USD 40.47 | USD 1,902 | The ETF bought 47 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 35.3268. This is 14.6% higher than average price of previous purchases of RPRX. |
| MAR - Marriott International Inc | BUY | 6 @ USD 316.7 | USD 1,900 | The ETF bought 6 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 316.7 compared to the previous average buy price of 268.194. This is 18.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 6 @ USD 316.7 | USD 1,900 | The ETF bought 6 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 316.7 compared to the previous average buy price of 268.194. This is 18.1% higher than average price of previous purchases of MAR. |
| VTRS - Viatris Inc | BUY | 144 @ USD 13.17 | USD 1,896 | The ETF bought 144 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.17 compared to the previous average buy price of 10.7234. This is 22.8% higher than average price of previous purchases of VTRS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 14 @ USD 134.96 | USD 1,889 | The ETF bought 14 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.96 compared to the previous average buy price of 146.613. This is -7.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 14 @ USD 134.96 | USD 1,889 | The ETF bought 14 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.96 compared to the previous average buy price of 146.613. This is -7.9% lower than average price of previous purchases of MAA. |
| BALL - Ball Corporation | BUY | 33 @ USD 57.2101 | USD 1,888 | The ETF bought 33 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.2101 compared to the previous average buy price of 52.9712. This is 8.0% higher than average price of previous purchases of BALL. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 470.769 | USD 1,883 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 470.769 compared to the previous average buy price of 342.733. This is 37.4% higher than average price of previous purchases of PWR. |
| TWLO - Twilio Inc | BUY | 14 @ USD 133.97 | USD 1,876 | The ETF bought 14 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.97 compared to the previous average buy price of 115.956. This is 15.5% higher than average price of previous purchases of TWLO. |
| FFIV - F5 Networks Inc | BUY | 7 @ USD 267.45 | USD 1,872 | The ETF bought 7 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 270.831. This is -1.2% lower than average price of previous purchases of FFIV. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 23 @ USD 80.9 | USD 1,861 | The ETF bought 23 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.9 compared to the previous average buy price of 82.0159. This is -1.4% lower than average price of previous purchases of COO. |
| RVMD - Revolution Medicines Inc | BUY | 19 @ USD 97.7802 | USD 1,858 | The ETF bought 19 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 97.7802 compared to the previous average buy price of 92.8219. This is 5.3% higher than average price of previous purchases of RVMD. |
| BWXT - BWX Technologies Inc | BUY | 9 @ USD 206.04 | USD 1,854 | The ETF bought 9 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 206.04 compared to the previous average buy price of 157.809. This is 30.6% higher than average price of previous purchases of BWXT. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 123.36 | USD 1,850 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 123.36 compared to the previous average buy price of 87.7855. This is 40.5% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 123.36 | USD 1,850 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 123.36 compared to the previous average buy price of 87.7855. This is 40.5% higher than average price of previous purchases of ATI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 9 @ USD 205.11 | USD 1,846 | The ETF bought 9 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.11 compared to the previous average buy price of 170.318. This is 20.4% higher than average price of previous purchases of JBHT. |
| ITT - ITT Inc | BUY | 10 @ USD 184.01 | USD 1,840 | The ETF bought 10 new shares of ITT (ITT Inc). The shares were bought for an average price of 184.01 compared to the previous average buy price of 162.47. This is 13.3% higher than average price of previous purchases of ITT. |
| CG - Carlyle Group Inc | BUY | 30 @ USD 61.2099 | USD 1,836 | The ETF bought 30 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.2099 compared to the previous average buy price of 53.5879. This is 14.2% higher than average price of previous purchases of CG. |
| MKC - McCormick & Company Incorporated | BUY | 30 @ USD 60.97 | USD 1,829 | The ETF bought 30 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 60.97 compared to the previous average buy price of 71.5309. This is -14.8% lower than average price of previous purchases of MKC. |
| APG - Api Group Corp | BUY | 43 @ USD 42.3599 | USD 1,821 | The ETF bought 43 new shares of APG (Api Group Corp). The shares were bought for an average price of 42.3599 compared to the previous average buy price of 38.6003. This is 9.7% higher than average price of previous purchases of APG. |
| FOXA - Fox Corp Class A | BUY | 25 @ USD 72.7202 | USD 1,818 | The ETF bought 25 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.7202 compared to the previous average buy price of 60.6914. This is 19.8% higher than average price of previous purchases of FOXA. |
| EWBC - East West Bancorp Inc | BUY | 16 @ USD 113.52 | USD 1,816 | The ETF bought 16 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 113.52 compared to the previous average buy price of 100.314. This is 13.2% higher than average price of previous purchases of EWBC. |
| AA - Alcoa Corp | BUY | 31 @ USD 58.5501 | USD 1,815 | The ETF bought 31 new shares of AA (Alcoa Corp). The shares were bought for an average price of 58.5501 compared to the previous average buy price of 40.6624. This is 44.0% higher than average price of previous purchases of AA. |
| CDW - CDW Corporation | BUY | 14 @ USD 127.4 | USD 1,784 | The ETF bought 14 new shares of CDW (CDW Corporation). The shares were bought for an average price of 127.4 compared to the previous average buy price of 157.729. This is -19.2% lower than average price of previous purchases of CDW. |
| MAS - Masco Corporation | BUY | 26 @ USD 68.59 | USD 1,783 | The ETF bought 26 new shares of MAS (Masco Corporation). The shares were bought for an average price of 68.59 compared to the previous average buy price of 67.9335. This is 1.0% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 26 @ USD 68.59 | USD 1,783 | The ETF bought 26 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 68.59 compared to the previous average buy price of 67.9335. This is 1.0% higher than average price of previous purchases of MAS. |
| WPC - W P Carey Inc | BUY | 26 @ USD 68.5799 | USD 1,783 | The ETF bought 26 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.5799 compared to the previous average buy price of 63.9083. This is 7.3% higher than average price of previous purchases of WPC. |
| ESS - Essex Property Trust Inc | BUY | 7 @ USD 252.931 | USD 1,771 | The ETF bought 7 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 252.931 compared to the previous average buy price of 273.056. This is -7.4% lower than average price of previous purchases of ESS. |
| IEX - IDEX Corporation | BUY | 9 @ USD 195.24 | USD 1,757 | The ETF bought 9 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.24 compared to the previous average buy price of 186.029. This is 5.0% higher than average price of previous purchases of IEX. |
| GGG - Graco Inc | BUY | 20 @ USD 86.7602 | USD 1,735 | The ETF bought 20 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.7602 compared to the previous average buy price of 84.655. This is 2.5% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 20 @ USD 86.7602 | USD 1,735 | The ETF bought 20 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.7602 compared to the previous average buy price of 84.655. This is 2.5% higher than average price of previous purchases of GGG. |
| VLTO - Veralto Corporation | BUY | 17 @ USD 101.89 | USD 1,732 | The ETF bought 17 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.89 compared to the previous average buy price of 100.152. This is 1.7% higher than average price of previous purchases of VLTO. |
| TOL - Toll Brothers Inc | BUY | 12 @ USD 143.94 | USD 1,727 | The ETF bought 12 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 127.444. This is 12.9% higher than average price of previous purchases of TOL. |
| WCC - WESCO International Inc | BUY | 6 @ USD 286.79 | USD 1,721 | The ETF bought 6 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 286.79 compared to the previous average buy price of 218.921. This is 31.0% higher than average price of previous purchases of WCC. |
| FNF - Fidelity National Financial Inc | BUY | 31 @ USD 54.8 | USD 1,699 | The ETF bought 31 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.8 compared to the previous average buy price of 57.0104. This is -3.9% lower than average price of previous purchases of FNF. |
| SCCO - Southern Copper Corporation | BUY | 9 @ USD 188.41 | USD 1,696 | The ETF bought 9 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 188.41 compared to the previous average buy price of 156.903. This is 20.1% higher than average price of previous purchases of SCCO. |
| AVY - Avery Dennison Corp | BUY | 9 @ USD 188.31 | USD 1,695 | The ETF bought 9 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.31 compared to the previous average buy price of 180.24. This is 4.5% higher than average price of previous purchases of AVY. |
| U - Unity Software Inc | BUY | 39 @ USD 43 | USD 1,677 | The ETF bought 39 new shares of U (Unity Software Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 32.6625. This is 31.6% higher than average price of previous purchases of U. |
| ALLE - Allegion PLC | BUY | 10 @ USD 166.94 | USD 1,669 | The ETF bought 10 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.94 compared to the previous average buy price of 151.072. This is 10.5% higher than average price of previous purchases of ALLE. |
| CF - CF Industries Holdings Inc | BUY | 18 @ USD 91.65 | USD 1,650 | The ETF bought 18 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.65 compared to the previous average buy price of 83.7084. This is 9.5% higher than average price of previous purchases of CF. |
| FHN - First Horizon National Corporation | BUY | 68 @ USD 24.2299 | USD 1,648 | The ETF bought 68 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.2299 compared to the previous average buy price of 21.5682. This is 12.3% higher than average price of previous purchases of FHN. |
| JKHY - Jack Henry & Associates Inc | BUY | 9 @ USD 182.94 | USD 1,646 | The ETF bought 9 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 178.37. This is 2.6% higher than average price of previous purchases of JKHY. |
| SWK - Stanley Black & Decker Inc | BUY | 20 @ USD 81.8 | USD 1,636 | The ETF bought 20 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 75.2088. This is 8.8% higher than average price of previous purchases of SWK. |
| GLPI - Gaming & Leisure Properties | BUY | 36 @ USD 45.3201 | USD 1,632 | The ETF bought 36 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.3201 compared to the previous average buy price of 46.6498. This is -2.9% lower than average price of previous purchases of GLPI. |
| NDSN - Nordson Corporation | BUY | 6 @ USD 271.31 | USD 1,628 | The ETF bought 6 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.31 compared to the previous average buy price of 227.671. This is 19.2% higher than average price of previous purchases of NDSN. |
| KIM - Kimco Realty Corporation | BUY | 78 @ USD 20.85 | USD 1,626 | The ETF bought 78 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.85 compared to the previous average buy price of 21.1711. This is -1.5% lower than average price of previous purchases of KIM. |
| ENTG - Entegris Inc | BUY | 14 @ USD 115.63 | USD 1,619 | The ETF bought 14 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 115.63 compared to the previous average buy price of 100.807. This is 14.7% higher than average price of previous purchases of ENTG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 18 @ USD 89.6899 | USD 1,614 | 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 89.6899 compared to the previous average buy price of 92.6217. This is -3.2% lower than average price of previous purchases of FWONK. |
| RIVN - Rivian Automotive Inc | BUY | 102 @ USD 15.75 | USD 1,607 | The ETF bought 102 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.75 compared to the previous average buy price of 14.9379. This is 5.4% higher than average price of previous purchases of RIVN. |
| MLI - Mueller Industries Inc | BUY | 12 @ USD 133.82 | USD 1,606 | The ETF bought 12 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 133.82 compared to the previous average buy price of 119.834. This is 11.7% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 12 @ USD 133.82 | USD 1,606 | The ETF bought 12 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 133.82 compared to the previous average buy price of 119.834. This is 11.7% higher than average price of previous purchases of MLI. |
| RVTY - Revvity Inc. | BUY | 14 @ USD 114.7 | USD 1,606 | The ETF bought 14 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 114.7 compared to the previous average buy price of 103.093. This is 11.3% higher than average price of previous purchases of RVTY. |
| UNM - Unum Group | BUY | 21 @ USD 76.3902 | USD 1,604 | The ETF bought 21 new shares of UNM (Unum Group). The shares were bought for an average price of 76.3902 compared to the previous average buy price of 74.5613. This is 2.5% higher than average price of previous purchases of UNM. |
| CMA - Comerica Inc | BUY | 17 @ USD 94.2101 | USD 1,602 | The ETF bought 17 new shares of CMA (Comerica Inc). The shares were bought for an average price of 94.2101 compared to the previous average buy price of 73.9392. This is 27.4% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 17 @ USD 94.2101 | USD 1,602 | The ETF bought 17 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 94.2101 compared to the previous average buy price of 73.9392. This is 27.4% higher than average price of previous purchases of CMA. |
| AGNC - AGNC Investment Corp | BUY | 135 @ USD 11.8 | USD 1,593 | The ETF bought 135 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 11.8 compared to the previous average buy price of 10.3748. This is 13.7% higher than average price of previous purchases of AGNC. |
| DTM - DT Midstream Inc | BUY | 13 @ USD 121.68 | USD 1,582 | The ETF bought 13 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 121.68 compared to the previous average buy price of 108.674. This is 12.0% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 13 @ USD 121.68 | USD 1,582 | The ETF bought 13 new shares of DTM (VE Conservative). The shares were bought for an average price of 121.68 compared to the previous average buy price of 108.674. This is 12.0% higher than average price of previous purchases of DTM. |
| SOLV - Solventum Corp. | BUY | 20 @ USD 79.01 | USD 1,580 | The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.01 compared to the previous average buy price of 75.2687. This is 5.0% higher than average price of previous purchases of SOLV. |
| CLX - Calnex Solutions Plc | BUY | 14 @ USD 112.87 | USD 1,580 | The ETF bought 14 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.87 compared to the previous average buy price of 109.038. This is 3.5% higher than average price of previous purchases of CLX. |
| AKAM - Akamai Technologies Inc | BUY | 16 @ USD 98.6598 | USD 1,579 | The ETF bought 16 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 98.6598 compared to the previous average buy price of 85.9137. This is 14.8% higher than average price of previous purchases of AKAM. |
| CLH - Clean Harbors Inc | BUY | 6 @ USD 260.291 | USD 1,562 | The ETF bought 6 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 260.291 compared to the previous average buy price of 234.843. This is 10.8% higher than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 6 @ USD 260.291 | USD 1,562 | The ETF bought 6 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 260.291 compared to the previous average buy price of 234.843. This is 10.8% higher than average price of previous purchases of CLH. |
| SNX - Synectics plc | BUY | 10 @ USD 155.8 | USD 1,558 | The ETF bought 10 new shares of SNX (Synectics plc). The shares were bought for an average price of 155.8 compared to the previous average buy price of 134.782. This is 15.6% higher than average price of previous purchases of SNX. |
| BLDR - Builders FirstSource Inc | BUY | 13 @ USD 119.19 | USD 1,549 | The ETF bought 13 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.19 compared to the previous average buy price of 124.423. This is -4.2% lower than average price of previous purchases of BLDR. |
| WSO - Watsco Inc | BUY | 4 @ USD 386.939 | USD 1,548 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.939 compared to the previous average buy price of 426.399. This is -9.3% lower than average price of previous purchases of WSO. |
| ACM - Aecom Technology Corporation | BUY | 16 @ USD 96.7298 | USD 1,548 | The ETF bought 16 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.7298 compared to the previous average buy price of 106.735. This is -9.4% lower than average price of previous purchases of ACM. |
| SF - Stifel Financial Corporation | BUY | 12 @ USD 128.82 | USD 1,546 | The ETF bought 12 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 128.82 compared to the previous average buy price of 111.189. This is 15.9% higher than average price of previous purchases of SF. |
| LECO - Lincoln Electric Holdings Inc | BUY | 6 @ USD 257.64 | USD 1,546 | The ETF bought 6 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 257.64 compared to the previous average buy price of 224.726. This is 14.6% higher than average price of previous purchases of LECO. |
| INCY - Incyte Corporation | BUY | 15 @ USD 102.58 | USD 1,539 | The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.58 compared to the previous average buy price of 83.6899. This is 22.6% higher than average price of previous purchases of INCY. |
| VRSK - Verisk Analytics Inc | BUY | 7 @ USD 219.74 | USD 1,538 | The ETF bought 7 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.74 compared to the previous average buy price of 224.601. This is -2.2% lower than average price of previous purchases of VRSK. |
| GEN - Genuit Group plc | BUY | 60 @ USD 25.63 | USD 1,538 | The ETF bought 60 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 26.9802. This is -5.0% lower than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 23 @ USD 66.75 | USD 1,535 | The ETF bought 23 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.75 compared to the previous average buy price of 73.6863. This is -9.4% lower than average price of previous purchases of BBY. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 504.5 | USD 1,514 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 504.5 compared to the previous average buy price of 402.909. This is 25.2% higher than average price of previous purchases of RBC. |
| RPM - RPM International Inc | BUY | 14 @ USD 107.72 | USD 1,508 | The ETF bought 14 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.72 compared to the previous average buy price of 112.206. This is -4.0% lower than average price of previous purchases of RPM. |
| PFGC - Performance Food Group Co | BUY | 16 @ USD 93.7402 | USD 1,500 | The ETF bought 16 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 93.7402 compared to the previous average buy price of 89.8452. This is 4.3% higher than average price of previous purchases of PFGC. |
| HST - Host Hotels & Resorts Inc | BUY | 80 @ USD 18.73 | USD 1,498 | The ETF bought 80 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.73 compared to the previous average buy price of 16.4993. This is 13.5% higher than average price of previous purchases of HST. |
| OHI - Omega Healthcare Investors Inc | BUY | 34 @ USD 44 | USD 1,496 | The ETF bought 34 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 44 compared to the previous average buy price of 40.8836. This is 7.6% higher than average price of previous purchases of OHI. |
| XPO - XPO Logistics Inc | BUY | 10 @ USD 148.79 | USD 1,488 | The ETF bought 10 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 148.79 compared to the previous average buy price of 142.66. This is 4.3% higher than average price of previous purchases of XPO. |
| MTZ - MasTec Inc | BUY | 6 @ USD 245.291 | USD 1,472 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 245.291 compared to the previous average buy price of 176.77. This is 38.8% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 245.291 | USD 1,472 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 245.291 compared to the previous average buy price of 176.77. This is 38.8% higher than average price of previous purchases of MTZ. |
| CCK - Crown Holdings Inc | BUY | 14 @ USD 104.38 | USD 1,461 | The ETF bought 14 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 104.38 compared to the previous average buy price of 96.7281. This is 7.9% higher than average price of previous purchases of CCK. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 243.511 | USD 1,461 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 243.511 compared to the previous average buy price of 280.788. This is -13.3% lower than average price of previous purchases of ZBRA. |
| IVZ - Invesco Plc | BUY | 51 @ USD 28.63 | USD 1,460 | The ETF bought 51 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 21.149. This is 35.4% higher than average price of previous purchases of IVZ. |
| NYT - The New York Times Company | BUY | 20 @ USD 72.85 | USD 1,457 | The ETF bought 20 new shares of NYT (The New York Times Company). The shares were bought for an average price of 72.85 compared to the previous average buy price of 60.5099. This is 20.4% higher than average price of previous purchases of NYT. |
| DOC - Healthpeak Properties Inc | BUY | 82 @ USD 17.76 | USD 1,456 | The ETF bought 82 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.76 compared to the previous average buy price of 18.2889. This is -2.9% lower than average price of previous purchases of DOC. |
| EVR - Evercore Partners Inc | BUY | 4 @ USD 363.9 | USD 1,456 | The ETF bought 4 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 363.9 compared to the previous average buy price of 295.57. This is 23.1% higher than average price of previous purchases of EVR. |
| ELS - Equity Lifestyle Properties Inc | BUY | 23 @ USD 62.8702 | USD 1,446 | The ETF bought 23 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.8702 compared to the previous average buy price of 63.8446. This is -1.5% lower than average price of previous purchases of ELS. |
| BLD - Topbuild Corp | BUY | 3 @ USD 480.95 | USD 1,443 | The ETF bought 3 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 480.95 compared to the previous average buy price of 386.034. This is 24.6% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 3 @ USD 480.95 | USD 1,443 | The ETF bought 3 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 480.95 compared to the previous average buy price of 386.034. This is 24.6% higher than average price of previous purchases of BLD. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 360.321 | USD 1,441 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 360.321 compared to the previous average buy price of 283.146. This is 27.3% higher than average price of previous purchases of RL. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 4 @ USD 357.211 | USD 1,429 | The ETF bought 4 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 357.211 compared to the previous average buy price of 288.231. This is 23.9% higher than average price of previous purchases of JLL. |
| REG - Regency Centers Corporation | BUY | 20 @ USD 71.2801 | USD 1,426 | The ETF bought 20 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.2801 compared to the previous average buy price of 71.5073. This is -0.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 20 @ USD 71.2801 | USD 1,426 | The ETF bought 20 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.2801 compared to the previous average buy price of 71.5073. This is -0.3% lower than average price of previous purchases of REG. |
| LYB - LyondellBasell Industries NV | BUY | 28 @ USD 50.86 | USD 1,424 | The ETF bought 28 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.86 compared to the previous average buy price of 57.7176. This is -11.9% lower than average price of previous purchases of LYB. |
| DKS - Dick’s Sporting Goods Inc | BUY | 7 @ USD 203.2 | USD 1,422 | The ETF bought 7 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203.2 compared to the previous average buy price of 206.623. This is -1.7% lower than average price of previous purchases of DKS. |
| DCI - Donaldson Company Inc | BUY | 14 @ USD 100.62 | USD 1,409 | The ETF bought 14 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 100.62 compared to the previous average buy price of 83.3707. This is 20.7% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 14 @ USD 100.62 | USD 1,409 | The ETF bought 14 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 100.62 compared to the previous average buy price of 83.3707. This is 20.7% higher than average price of previous purchases of DCI. |
| OVV - Ovintiv Inc | BUY | 34 @ USD 41.36 | USD 1,406 | The ETF bought 34 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 41.36 compared to the previous average buy price of 39.2207. This is 5.5% higher than average price of previous purchases of OVV. |
| CPT - Camden Property Trust | BUY | 13 @ USD 108.02 | USD 1,404 | The ETF bought 13 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.02 compared to the previous average buy price of 111.554. This is -3.2% lower than average price of previous purchases of CPT. |
| AIZ - Assurant Inc | BUY | 6 @ USD 233.87 | USD 1,403 | The ETF bought 6 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 233.87 compared to the previous average buy price of 215.895. This is 8.3% higher than average price of previous purchases of AIZ. |
| PR - Permian Resources Corporation | BUY | 95 @ USD 14.76 | USD 1,402 | The ETF bought 95 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 14.76 compared to the previous average buy price of 13.7801. This is 7.1% higher than average price of previous purchases of PR. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 350.19 | USD 1,401 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 350.19 compared to the previous average buy price of 362.209. This is -3.3% lower than average price of previous purchases of CSL. |
| PNW - Pinnacle West Capital Corp | BUY | 15 @ USD 92.9401 | USD 1,394 | The ETF bought 15 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.9401 compared to the previous average buy price of 91.5342. This is 1.5% higher than average price of previous purchases of PNW. |
| CRS - Crystal Amber Fund Limited | BUY | 4 @ USD 348.431 | USD 1,394 | The ETF bought 4 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 348.431 compared to the previous average buy price of 317.962. This is 9.6% higher than average price of previous purchases of CRS. |
| ROKU - Roku Inc | BUY | 13 @ USD 107 | USD 1,391 | The ETF bought 13 new shares of ROKU (Roku Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 87.4505. This is 22.4% higher than average price of previous purchases of ROKU. |
| RGA - Reinsurance Group of America | BUY | 7 @ USD 198.57 | USD 1,390 | The ETF bought 7 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 198.57 compared to the previous average buy price of 199.551. This is -0.5% lower than average price of previous purchases of RGA. |
| AES - The AES Corporation | BUY | 95 @ USD 14.6201 | USD 1,389 | The ETF bought 95 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.6201 compared to the previous average buy price of 12.8113. This is 14.1% higher than average price of previous purchases of AES. |
| NTAP - NetApp Inc | BUY | 14 @ USD 98.8099 | USD 1,383 | The ETF bought 14 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.8099 compared to the previous average buy price of 104.479. This is -5.4% lower than average price of previous purchases of NTAP. |
| RNR - Renaissancere Holdings Ltd | BUY | 5 @ USD 275.67 | USD 1,378 | The ETF bought 5 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 275.67 compared to the previous average buy price of 255.753. This is 7.8% higher than average price of previous purchases of RNR. |
| WTRG - Essential Utilities Inc | BUY | 35 @ USD 39.3201 | USD 1,376 | The ETF bought 35 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.3201 compared to the previous average buy price of 39.1177. This is 0.5% higher than average price of previous purchases of WTRG. |
| SUI - Sun Communities Inc | BUY | 11 @ USD 124.89 | USD 1,374 | The ETF bought 11 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.89 compared to the previous average buy price of 125.919. This is -0.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 11 @ USD 124.89 | USD 1,374 | The ETF bought 11 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.89 compared to the previous average buy price of 125.919. This is -0.8% lower than average price of previous purchases of SUI. |
| ZTS - Zoetis Inc | BUY | 11 @ USD 123.92 | USD 1,363 | The ETF bought 11 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.92 compared to the previous average buy price of 145.507. This is -14.8% lower than average price of previous purchases of ZTS. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 24 @ USD 56.7798 | USD 1,363 | The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.7798 compared to the previous average buy price of 59.4134. This is -4.4% lower than average price of previous purchases of BMRN. |
| ARMK - Aramark Holdings | BUY | 35 @ USD 38.7901 | USD 1,358 | The ETF bought 35 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 38.7901 compared to the previous average buy price of 37.866. This is 2.4% higher than average price of previous purchases of ARMK. |
| QGEN - Qiagen NV | BUY | 25 @ USD 54.2201 | USD 1,356 | The ETF bought 25 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 54.2201 compared to the previous average buy price of 44.4349. This is 22.0% higher than average price of previous purchases of QGEN. |
| TECH - Bio-Techne Corp | BUY | 20 @ USD 67.6298 | USD 1,353 | The ETF bought 20 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 67.6298 compared to the previous average buy price of 60.7699. This is 11.3% higher than average price of previous purchases of TECH. |
| ALGN - Align Technology Inc | BUY | 8 @ USD 167.65 | USD 1,341 | The ETF bought 8 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 167.65 compared to the previous average buy price of 171.742. This is -2.4% lower than average price of previous purchases of ALGN. |
| CRL - Creightons Plc | BUY | 6 @ USD 222.35 | USD 1,334 | The ETF bought 6 new shares of CRL (Creightons Plc). The shares were bought for an average price of 222.35 compared to the previous average buy price of 176.642. This is 25.9% higher than average price of previous purchases of CRL. |
| EPAM - EPAM Systems Inc | BUY | 6 @ USD 220.44 | USD 1,323 | The ETF bought 6 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 220.44 compared to the previous average buy price of 193.349. This is 14.0% higher than average price of previous purchases of EPAM. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 69.5649 | USD 1,322 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.5649 compared to the previous average buy price of 69.3727. This is 0.3% higher than average price of previous purchases of Z. |
| DAY - Dayforce Inc. | BUY | 19 @ USD 69.3999 | USD 1,319 | The ETF bought 19 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.3999 compared to the previous average buy price of 65.4078. This is 6.1% higher than average price of previous purchases of DAY. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 218.89 | USD 1,313 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 218.89 compared to the previous average buy price of 152.742. This is 43.3% higher than average price of previous purchases of MTSI. |
| EG - Everest Group Ltd | BUY | 4 @ USD 327.1 | USD 1,308 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.1 compared to the previous average buy price of 338.428. This is -3.3% lower than average price of previous purchases of EG. |
| ELAN - Elanco Animal Health | BUY | 53 @ USD 24.6799 | USD 1,308 | The ETF bought 53 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 24.6799 compared to the previous average buy price of 16.5396. This is 49.2% higher than average price of previous purchases of ELAN. |
| FOX - Fox Corp Class B | BUY | 20 @ USD 65.3402 | USD 1,307 | The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.3402 compared to the previous average buy price of 55.8049. This is 17.1% higher than average price of previous purchases of FOX. |
| SCI - Service Corporation International | BUY | 16 @ USD 80.6497 | USD 1,290 | The ETF bought 16 new shares of SCI (Service Corporation International). The shares were bought for an average price of 80.6497 compared to the previous average buy price of 80.1117. This is 0.7% higher than average price of previous purchases of SCI. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 106.34 | USD 1,276 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.34 compared to the previous average buy price of 124.579. This is -14.6% lower than average price of previous purchases of TW. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 13 @ USD 97.6202 | USD 1,269 | The ETF bought 13 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 97.6202 compared to the previous average buy price of 101.86. This is -4.2% lower than average price of previous purchases of BJ. |
| ALLY - Ally Financial Inc | BUY | 30 @ USD 42.2101 | USD 1,266 | The ETF bought 30 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 42.2101 compared to the previous average buy price of 39.8144. This is 6.0% higher than average price of previous purchases of ALLY. |
| REXR - Rexford Industrial Realty Inc | BUY | 32 @ USD 39.4101 | USD 1,261 | The ETF bought 32 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 39.4101 compared to the previous average buy price of 38.9217. This is 1.3% higher than average price of previous purchases of REXR. |
| CR - Crane Company | BUY | 6 @ USD 209.769 | USD 1,259 | The ETF bought 6 new shares of CR (Crane Company). The shares were bought for an average price of 209.769 compared to the previous average buy price of 180.813. This is 16.0% higher than average price of previous purchases of CR. |
| UDR - UDR Inc | BUY | 34 @ USD 37 | USD 1,258 | The ETF bought 34 new shares of UDR (UDR Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 39.7984. This is -7.0% lower than average price of previous purchases of UDR. |
| HAS - Hays plc | BUY | 14 @ USD 89.4101 | USD 1,252 | The ETF bought 14 new shares of HAS (Hays plc). The shares were bought for an average price of 89.4101 compared to the previous average buy price of 76.8506. This is 16.3% higher than average price of previous purchases of HAS. |
| GL - Globe Life Inc | BUY | 9 @ USD 138.079 | USD 1,243 | The ETF bought 9 new shares of GL (Globe Life Inc). The shares were bought for an average price of 138.079 compared to the previous average buy price of 128.853. This is 7.2% higher than average price of previous purchases of GL. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 413.912 | USD 1,242 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 413.912 compared to the previous average buy price of 436.201. This is -5.1% lower than average price of previous purchases of DPZ. |
| UHS - Universal Health Services Inc | BUY | 6 @ USD 206.1 | USD 1,237 | The ETF bought 6 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 206.1 compared to the previous average buy price of 199.186. This is 3.5% higher than average price of previous purchases of UHS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 19 @ USD 64.7699 | USD 1,231 | The ETF bought 19 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.7699 compared to the previous average buy price of 68.6602. This is -5.7% lower than average price of previous purchases of BXP. |
| WMS - Advanced Drainage Systems Inc | BUY | 8 @ USD 153.47 | USD 1,228 | The ETF bought 8 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 153.47 compared to the previous average buy price of 133.342. This is 15.1% higher than average price of previous purchases of WMS. |
| OC - Owens Corning Inc | BUY | 10 @ USD 122.66 | USD 1,227 | The ETF bought 10 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.66 compared to the previous average buy price of 135.561. This is -9.5% lower than average price of previous purchases of OC. |
| GME - GameStop Corp | BUY | 51 @ USD 24.0099 | USD 1,225 | The ETF bought 51 new shares of GME (GameStop Corp). The shares were bought for an average price of 24.0099 compared to the previous average buy price of 23.3945. This is 2.6% higher than average price of previous purchases of GME. |
| RRX - Regal Beloit Corporation | BUY | 8 @ USD 152.78 | USD 1,222 | The ETF bought 8 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 152.78 compared to the previous average buy price of 142.626. This is 7.1% higher than average price of previous purchases of RRX. |
| AMH - American Homes 4 Rent | BUY | 38 @ USD 31.8699 | USD 1,211 | The ETF bought 38 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.8699 compared to the previous average buy price of 34.5576. This is -7.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 38 @ USD 31.8699 | USD 1,211 | The ETF bought 38 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.8699 compared to the previous average buy price of 34.5576. This is -7.8% lower than average price of previous purchases of AMH. |
| GMED - Globus Medical | BUY | 13 @ USD 92.9801 | USD 1,209 | The ETF bought 13 new shares of GMED (Globus Medical). The shares were bought for an average price of 92.9801 compared to the previous average buy price of 78.0705. This is 19.1% higher than average price of previous purchases of GMED. |
| CNH - CNH Industrial N.V. | BUY | 110 @ USD 10.93 | USD 1,202 | The ETF bought 110 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.93 compared to the previous average buy price of 11.4834. This is -4.8% lower than average price of previous purchases of CNH. |
| ORI - Old Republic International Corp | BUY | 31 @ USD 38.74 | USD 1,201 | The ETF bought 31 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 38.74 compared to the previous average buy price of 40.579. This is -4.5% lower than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 31 @ USD 38.74 | USD 1,201 | The ETF bought 31 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 38.74 compared to the previous average buy price of 40.579. This is -4.5% lower than average price of previous purchases of ORI. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 21 @ USD 57.1598 | USD 1,200 | The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 57.1598 compared to the previous average buy price of 70.7891. This is -19.3% lower than average price of previous purchases of ARE. |
| SEIC - SEI Investments Company | BUY | 14 @ USD 85.3398 | USD 1,195 | The ETF bought 14 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 85.3398 compared to the previous average buy price of 82.2944. This is 3.7% higher than average price of previous purchases of SEIC. |
| BAX - Baxter International Inc | BUY | 60 @ USD 19.65 | USD 1,179 | The ETF bought 60 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 26.0683. This is -24.6% lower than average price of previous purchases of BAX. |
| WAT - Waters Corporation | BUY | 3 @ USD 390.899 | USD 1,173 | The ETF bought 3 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.899 compared to the previous average buy price of 368.472. This is 6.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 3 @ USD 390.899 | USD 1,173 | The ETF bought 3 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.899 compared to the previous average buy price of 368.472. This is 6.1% higher than average price of previous purchases of WAT. |
| WTFC - Wintrust Financial Corporation | BUY | 8 @ USD 146.44 | USD 1,172 | The ETF bought 8 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 146.44 compared to the previous average buy price of 129.815. This is 12.8% higher than average price of previous purchases of WTFC. |
| GNRC - Generac Holdings Inc | BUY | 7 @ USD 167.11 | USD 1,170 | The ETF bought 7 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 167.11 compared to the previous average buy price of 148.879. This is 12.2% higher than average price of previous purchases of GNRC. |
| AR - Antero Resources Corp | BUY | 33 @ USD 35.4299 | USD 1,169 | The ETF bought 33 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 35.4299 compared to the previous average buy price of 35.1769. This is 0.7% higher than average price of previous purchases of AR. |
| FLS - Flowserve Corporation | BUY | 15 @ USD 77.7498 | USD 1,166 | The ETF bought 15 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 77.7498 compared to the previous average buy price of 60.6362. This is 28.2% higher than average price of previous purchases of FLS. |
| EHC - Encompass Health Corp | BUY | 12 @ USD 97.1403 | USD 1,166 | The ETF bought 12 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 97.1403 compared to the previous average buy price of 107.528. This is -9.7% lower than average price of previous purchases of EHC. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 7 @ USD 166.35 | USD 1,164 | The ETF bought 7 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 166.35 compared to the previous average buy price of 147.685. This is 12.6% higher than average price of previous purchases of JAZZ. |
| WBS - Webster Financial Corporation | BUY | 18 @ USD 64.63 | USD 1,163 | The ETF bought 18 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.63 compared to the previous average buy price of 56.804. This is 13.8% higher than average price of previous purchases of WBS. |
| TTC - Toro Co | BUY | 13 @ USD 89.2602 | USD 1,160 | The ETF bought 13 new shares of TTC (Toro Co). The shares were bought for an average price of 89.2602 compared to the previous average buy price of 78.8541. This is 13.2% higher than average price of previous purchases of TTC. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 286.329 | USD 1,145 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 286.329 compared to the previous average buy price of 367.124. This is -22.0% lower than average price of previous purchases of FDS. |
| APA - APA Corporation | BUY | 45 @ USD 25.3999 | USD 1,143 | The ETF bought 45 new shares of APA (APA Corporation). The shares were bought for an average price of 25.3999 compared to the previous average buy price of 22.1742. This is 14.5% higher than average price of previous purchases of APA. |
| SJM - JM Smucker Company | BUY | 11 @ USD 103.7 | USD 1,141 | The ETF bought 11 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.7 compared to the previous average buy price of 107.642. This is -3.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 11 @ USD 103.7 | USD 1,141 | The ETF bought 11 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.7 compared to the previous average buy price of 107.642. This is -3.7% lower than average price of previous purchases of SJM. |
| TTEK - Tetra Tech Inc | BUY | 31 @ USD 36.68 | USD 1,137 | The ETF bought 31 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 36.68 compared to the previous average buy price of 35.4887. This is 3.4% higher than average price of previous purchases of TTEK. |
| AOS - Smith AO Corporation | BUY | 16 @ USD 71.0201 | USD 1,136 | The ETF bought 16 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.0201 compared to the previous average buy price of 68.7445. This is 3.3% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 16 @ USD 71.0201 | USD 1,136 | The ETF bought 16 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.0201 compared to the previous average buy price of 68.7445. This is 3.3% higher than average price of previous purchases of AOS. |
| FIVE - Five Below Inc | BUY | 6 @ USD 188.57 | USD 1,131 | The ETF bought 6 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 188.57 compared to the previous average buy price of 180.08. This is 4.7% higher than average price of previous purchases of FIVE. |
| NWSA - News Corp A | BUY | 42 @ USD 26.8999 | USD 1,130 | The ETF bought 42 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.8999 compared to the previous average buy price of 27.1547. This is -0.9% lower than average price of previous purchases of NWSA. |
| AIT - Applied Industrial Technologies | BUY | 4 @ USD 281.54 | USD 1,126 | The ETF bought 4 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 281.54 compared to the previous average buy price of 268.057. This is 5.0% higher than average price of previous purchases of AIT. |
| AAL - Anglo American PLC | BUY | 77 @ USD 14.57 | USD 1,122 | The ETF bought 77 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 14.57 compared to the previous average buy price of 13.2945. This is 9.6% higher than average price of previous purchases of AAL. |
| ROIV - Roivant Sciences Ltd | BUY | 49 @ USD 22.7301 | USD 1,114 | The ETF bought 49 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 22.7301 compared to the previous average buy price of 16.2714. This is 39.7% higher than average price of previous purchases of ROIV. |
| MOS - Mobile Streams Plc | BUY | 39 @ USD 28.3299 | USD 1,105 | The ETF bought 39 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.3299 compared to the previous average buy price of 28.0491. This is 1.0% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 39 @ USD 28.3299 | USD 1,105 | The ETF bought 39 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.3299 compared to the previous average buy price of 28.0491. This is 1.0% higher than average price of previous purchases of MOS. |
| BWA - BorgWarner Inc | BUY | 23 @ USD 47.7702 | USD 1,099 | The ETF bought 23 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.7702 compared to the previous average buy price of 37.1399. This is 28.6% higher than average price of previous purchases of BWA. |
| FAST - Fastenal Company | BUY | 25 @ USD 43.7298 | USD 1,093 | The ETF bought 25 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.7298 compared to the previous average buy price of 49.9778. This is -12.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 25 @ USD 43.7298 | USD 1,093 | The ETF bought 25 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.7298 compared to the previous average buy price of 49.9778. This is -12.5% lower than average price of previous purchases of FAST. |
| OGE - OGE Energy Corporation | BUY | 25 @ USD 43.2702 | USD 1,082 | The ETF bought 25 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 43.2702 compared to the previous average buy price of 44.3623. This is -2.5% lower than average price of previous purchases of OGE. |
| LKQ - LKQ Corporation | BUY | 32 @ USD 33.7699 | USD 1,081 | The ETF bought 32 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 33.7699 compared to the previous average buy price of 35.5652. This is -5.0% lower than average price of previous purchases of LKQ. |
| UGI - UGI Corporation | BUY | 27 @ USD 39.79 | USD 1,074 | The ETF bought 27 new shares of UGI (UGI Corporation). The shares were bought for an average price of 39.79 compared to the previous average buy price of 34.7951. This is 14.4% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 27 @ USD 39.79 | USD 1,074 | The ETF bought 27 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 39.79 compared to the previous average buy price of 34.7951. This is 14.4% higher than average price of previous purchases of UGI. |
| OSK - Oshkosh Corporation | BUY | 7 @ USD 152.89 | USD 1,070 | The ETF bought 7 new shares of OSK (Oshkosh Corporation). The shares were bought for an average price of 152.89 compared to the previous average buy price of 120.194. This is 27.2% higher than average price of previous purchases of OSK. |
| KNX - Knight Transportation Inc | BUY | 19 @ USD 56.2698 | USD 1,069 | The ETF bought 19 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 56.2698 compared to the previous average buy price of 48.8425. This is 15.2% higher than average price of previous purchases of KNX. |
| EGP - EastGroup Properties Inc | BUY | 6 @ USD 177.64 | USD 1,066 | The ETF bought 6 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 177.64 compared to the previous average buy price of 175.962. This is 1.0% higher than average price of previous purchases of EGP. |
| ZION - Zions Bancorporation | BUY | 18 @ USD 59.1802 | USD 1,065 | The ETF bought 18 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.1802 compared to the previous average buy price of 54.3071. This is 9.0% higher than average price of previous purchases of ZION. |
| RRC - Range Resources Corp | BUY | 29 @ USD 36.6902 | USD 1,064 | The ETF bought 29 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 36.6902 compared to the previous average buy price of 36.2338. This is 1.3% higher than average price of previous purchases of RRC. |
| CUBE - CubeSmart | BUY | 28 @ USD 37.6501 | USD 1,054 | The ETF bought 28 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.6501 compared to the previous average buy price of 40.6203. This is -7.3% lower than average price of previous purchases of CUBE. |
| GWW - W.W. Grainger Inc | BUY | 1 @ USD 1049.97 | USD 1,050 | The ETF bought 1 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1049.97 compared to the previous average buy price of 1033.41. This is 1.6% higher than average price of previous purchases of GWW. |
| SMCI - Super Micro Computer Inc | BUY | 34 @ USD 30.8001 | USD 1,047 | The ETF bought 34 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.8001 compared to the previous average buy price of 35.8. This is -14.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 34 @ USD 30.8001 | USD 1,047 | The ETF bought 34 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.8001 compared to the previous average buy price of 35.8. This is -14.0% lower than average price of previous purchases of SMCI. |
| SHW - Sherwin-Williams Co | BUY | 3 @ USD 348.331 | USD 1,045 | The ETF bought 3 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.331 compared to the previous average buy price of 349.264. This is -0.3% lower than average price of previous purchases of SHW. |
| SAIA - Saia Inc | BUY | 3 @ USD 346.48 | USD 1,039 | The ETF bought 3 new shares of SAIA (Saia Inc). The shares were bought for an average price of 346.48 compared to the previous average buy price of 315.197. This is 9.9% higher than average price of previous purchases of SAIA. |
| XP - Xp Inc | BUY | 52 @ USD 19.93 | USD 1,036 | The ETF bought 52 new shares of XP (Xp Inc). The shares were bought for an average price of 19.93 compared to the previous average buy price of 16.875. This is 18.1% higher than average price of previous purchases of XP. |
| ACI - Albertsons Companies | BUY | 60 @ USD 17.2201 | USD 1,033 | The ETF bought 60 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.2201 compared to the previous average buy price of 19.3443. This is -11.0% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 60 @ USD 17.2201 | USD 1,033 | The ETF bought 60 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.2201 compared to the previous average buy price of 19.3443. This is -11.0% lower than average price of previous purchases of ACI. |
| ADP - Automatic Data Processing Inc | BUY | 4 @ USD 258.171 | USD 1,033 | The ETF bought 4 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.171 compared to the previous average buy price of 284.479. This is -9.2% lower than average price of previous purchases of ADP. |
| ESI - Element Solutions Inc | BUY | 35 @ USD 29.5001 | USD 1,033 | The ETF bought 35 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 29.5001 compared to the previous average buy price of 25.3066. This is 16.6% higher than average price of previous purchases of ESI. |
| TAP - Molson Coors Brewing Co Class B | BUY | 21 @ USD 49.1401 | USD 1,032 | The ETF bought 21 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49.1401 compared to the previous average buy price of 52.8508. This is -7.0% lower than average price of previous purchases of TAP. |
| KEX - Kirby Corporation | BUY | 8 @ USD 128.57 | USD 1,029 | The ETF bought 8 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 128.57 compared to the previous average buy price of 110.931. This is 15.9% higher than average price of previous purchases of KEX. |
| PRI - Primerica Inc | BUY | 4 @ USD 256.76 | USD 1,027 | The ETF bought 4 new shares of PRI (Primerica Inc). The shares were bought for an average price of 256.76 compared to the previous average buy price of 270.86. This is -5.2% lower than average price of previous purchases of PRI. |
| WYNN - Wynn Resorts Limited | BUY | 9 @ USD 114.08 | USD 1,027 | The ETF bought 9 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 114.08 compared to the previous average buy price of 102.393. This is 11.4% higher than average price of previous purchases of WYNN. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 18 @ USD 56.8102 | USD 1,023 | The ETF bought 18 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 56.8102 compared to the previous average buy price of 57.5182. This is -1.2% lower than average price of previous purchases of FBIN. |
| TKO - Taseko Mines Limited | BUY | 5 @ USD 203.501 | USD 1,018 | The ETF bought 5 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 203.501 compared to the previous average buy price of 171.919. This is 18.4% higher than average price of previous purchases of TKO. |
| FRT - Federal Realty Investment Trust | BUY | 10 @ USD 101.57 | USD 1,016 | The ETF bought 10 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.57 compared to the previous average buy price of 100.544. This is 1.0% higher than average price of previous purchases of FRT. |
| AXTA - Axalta Coating Systems Ltd | BUY | 30 @ USD 33.6999 | USD 1,011 | The ETF bought 30 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 33.6999 compared to the previous average buy price of 32.5018. This is 3.7% higher than average price of previous purchases of AXTA. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 8 @ USD 126.35 | USD 1,011 | 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 126.35 compared to the previous average buy price of 138.235. This is -8.6% lower than average price of previous purchases of ATR. |
| HSIC - Henry Schein Inc | BUY | 13 @ USD 77.5901 | USD 1,009 | The ETF bought 13 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.5901 compared to the previous average buy price of 72.7759. This is 6.6% higher than average price of previous purchases of HSIC. |
| JEF - Jefferies Financial Group Inc | BUY | 16 @ USD 62.9701 | USD 1,008 | The ETF bought 16 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 62.9701 compared to the previous average buy price of 58.4132. This is 7.8% higher than average price of previous purchases of JEF. |
| OKTA - Okta Inc | BUY | 11 @ USD 91.2901 | USD 1,004 | The ETF bought 11 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.2901 compared to the previous average buy price of 96.5278. This is -5.4% lower than average price of previous purchases of OKTA. |
| DOX - Amdocs Ltd | BUY | 12 @ USD 83.4301 | USD 1,001 | The ETF bought 12 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 83.4301 compared to the previous average buy price of 86.0716. This is -3.1% lower than average price of previous purchases of DOX. |
| G - Genpact Limited | BUY | 22 @ USD 45.4801 | USD 1,001 | The ETF bought 22 new shares of G (Genpact Limited). The shares were bought for an average price of 45.4801 compared to the previous average buy price of 45.4575. This is 0.0% higher than average price of previous purchases of G. |
| BRX - Brixmor Property | BUY | 38 @ USD 26.3099 | USD 1,000 | The ETF bought 38 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.3099 compared to the previous average buy price of 26.3876. This is -0.3% lower than average price of previous purchases of BRX. |
| MTCH - Match Group Inc | BUY | 31 @ USD 32.0799 | USD 994 | The ETF bought 31 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.0799 compared to the previous average buy price of 31.5053. This is 1.8% higher than average price of previous purchases of MTCH. |
| W - Wayfair Inc | BUY | 9 @ USD 110.13 | USD 991 | The ETF bought 9 new shares of W (Wayfair Inc). The shares were bought for an average price of 110.13 compared to the previous average buy price of 73.5343. This is 49.8% higher than average price of previous purchases of W. |
| AVTR - Avantor Inc | BUY | 84 @ USD 11.79 | USD 990 | The ETF bought 84 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.79 compared to the previous average buy price of 14.1836. This is -16.9% lower than average price of previous purchases of AVTR. |
| VOYA - Voya Financial Inc | BUY | 13 @ USD 76.1696 | USD 990 | The ETF bought 13 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 76.1696 compared to the previous average buy price of 71.611. This is 6.4% higher than average price of previous purchases of VOYA. |
| CLF - Cleveland-Cliffs Inc | BUY | 70 @ USD 14.02 | USD 981 | The ETF bought 70 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 14.02 compared to the previous average buy price of 11.7226. This is 19.6% higher than average price of previous purchases of CLF. |
| RITM - Rithm Capital Corp. | BUY | 81 @ USD 11.99 | USD 971 | The ETF bought 81 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 11.99 compared to the previous average buy price of 11.2772. This is 6.3% higher than average price of previous purchases of RITM. |
| BEN - Franklin Resources Inc | BUY | 38 @ USD 25.5501 | USD 971 | The ETF bought 38 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.5501 compared to the previous average buy price of 22.4131. This is 14.0% higher than average price of previous purchases of BEN. |
| NNN - National Retail Properties Inc | BUY | 23 @ USD 42.19 | USD 970 | The ETF bought 23 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 41.5682. This is 1.5% higher than average price of previous purchases of NNN. |
| LAD - Lithia Motors Inc | BUY | 3 @ USD 322.6 | USD 968 | The ETF bought 3 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 322.6 compared to the previous average buy price of 323.279. This is -0.2% lower than average price of previous purchases of LAD. |
| JBL - Jabil Inc | BUY | 4 @ USD 241.809 | USD 967 | The ETF bought 4 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.809 compared to the previous average buy price of 170.303. This is 42.0% higher than average price of previous purchases of JBL. |
| AL - Air Lease Corporation | BUY | 15 @ USD 64.3697 | USD 966 | The ETF bought 15 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 64.3697 compared to the previous average buy price of 57.3823. This is 12.2% higher than average price of previous purchases of AL. |
| EMN - Eastman Chemical Company | BUY | 14 @ USD 68.8899 | USD 964 | The ETF bought 14 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 68.8899 compared to the previous average buy price of 75.487. This is -8.7% lower than average price of previous purchases of EMN. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 192.791 | USD 964 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 192.791 compared to the previous average buy price of 192.409. This is 0.2% higher than average price of previous purchases of LULU. |
| ESAB - ESAB Corp | BUY | 8 @ USD 120.48 | USD 964 | The ETF bought 8 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 120.48 compared to the previous average buy price of 120.08. This is 0.3% higher than average price of previous purchases of ESAB. |
| PINS - Pinterest Inc | BUY | 37 @ USD 25.9001 | USD 958 | The ETF bought 37 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.9001 compared to the previous average buy price of 27.335. This is -5.2% lower than average price of previous purchases of PINS. |
| SWKS - Skyworks Solutions Inc | BUY | 16 @ USD 59.7599 | USD 956 | The ETF bought 16 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 59.7599 compared to the previous average buy price of 66.814. This is -10.6% lower than average price of previous purchases of SWKS. |
| CFR - Cullen/Frost Bankers Inc | BUY | 7 @ USD 136.33 | USD 954 | The ETF bought 7 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 136.33 compared to the previous average buy price of 130.189. This is 4.7% higher than average price of previous purchases of CFR. |
| NTNX - Nutanix Inc | BUY | 22 @ USD 43.3701 | USD 954 | The ETF bought 22 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 43.3701 compared to the previous average buy price of 64.0591. This is -32.3% lower than average price of previous purchases of NTNX. |
| R - Ryder System Inc | BUY | 5 @ USD 190.56 | USD 953 | The ETF bought 5 new shares of R (Ryder System Inc). The shares were bought for an average price of 190.56 compared to the previous average buy price of 167.644. This is 13.7% higher than average price of previous purchases of R. |
| COLB - Columbia Banking System Inc | BUY | 33 @ USD 28.8701 | USD 953 | The ETF bought 33 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.8701 compared to the previous average buy price of 26.7465. This is 7.9% higher than average price of previous purchases of COLB. |
| KMX - CarMax Inc | BUY | 21 @ USD 45.1399 | USD 948 | The ETF bought 21 new shares of KMX (CarMax Inc). The shares were bought for an average price of 45.1399 compared to the previous average buy price of 57.4399. This is -21.4% lower than average price of previous purchases of KMX. |
| CAG - ConAgra Foods Inc | BUY | 52 @ USD 18.0899 | USD 941 | The ETF bought 52 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.0899 compared to the previous average buy price of 21.433. This is -15.6% lower than average price of previous purchases of CAG. |
| AMG - Affiliated Managers Group Inc | BUY | 3 @ USD 312.769 | USD 938 | The ETF bought 3 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 312.769 compared to the previous average buy price of 212.851. This is 46.9% higher than average price of previous purchases of AMG. |
| PB - Prosperity Bancshares Inc | BUY | 13 @ USD 71.9699 | USD 936 | The ETF bought 13 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 71.9699 compared to the previous average buy price of 71.3653. This is 0.8% higher than average price of previous purchases of PB. |
| INGR - Ingredion Incorporated | BUY | 8 @ USD 116.69 | USD 934 | The ETF bought 8 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 116.69 compared to the previous average buy price of 124.931. This is -6.6% lower than average price of previous purchases of INGR. |
| CART - Maplebear Inc. Common Stock | BUY | 23 @ USD 40.3501 | USD 928 | The ETF bought 23 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 40.3501 compared to the previous average buy price of 42.1844. This is -4.3% lower than average price of previous purchases of CART. |
| HRL - Hormel Foods Corporation | BUY | 37 @ USD 24.8501 | USD 919 | The ETF bought 37 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.8501 compared to the previous average buy price of 26.4864. This is -6.2% lower than average price of previous purchases of HRL. |
| OMF - OneMain Holdings Inc | BUY | 14 @ USD 65.5498 | USD 918 | The ETF bought 14 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 65.5498 compared to the previous average buy price of 56.321. This is 16.4% higher than average price of previous purchases of OMF. |
| HLI - Houlihan Lokey Inc | BUY | 5 @ USD 182.7 | USD 914 | The ETF bought 5 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 177.535. This is 2.9% higher than average price of previous purchases of HLI. |
| FR - First Industrial Realty Trust Inc | BUY | 16 @ USD 57.0798 | USD 913 | The ETF bought 16 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 57.0798 compared to the previous average buy price of 54.2693. This is 5.2% higher than average price of previous purchases of FR. |
| NFG - Next 15 Group PLC | BUY | 11 @ USD 82.9203 | USD 912 | The ETF bought 11 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 82.9203 compared to the previous average buy price of 78.7529. This is 5.3% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 11 @ USD 82.9203 | USD 912 | The ETF bought 11 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 82.9203 compared to the previous average buy price of 78.7529. This is 5.3% higher than average price of previous purchases of NFG. |
| AGCO - AGCO Corporation | BUY | 8 @ USD 113.829 | USD 911 | The ETF bought 8 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 113.829 compared to the previous average buy price of 102.776. This is 10.8% higher than average price of previous purchases of AGCO. |
| VNOM - Viper Energy Ut | BUY | 23 @ USD 39.5501 | USD 910 | The ETF bought 23 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 39.5501 compared to the previous average buy price of 39.5313. This is 0.0% higher than average price of previous purchases of VNOM. |
| FAF - First American Corporation | BUY | 14 @ USD 64.85 | USD 908 | The ETF bought 14 new shares of FAF (First American Corporation). The shares were bought for an average price of 64.85 compared to the previous average buy price of 61.6388. This is 5.2% higher than average price of previous purchases of FAF. |
| VFC - VF Corporation | BUY | 45 @ USD 20.0099 | USD 900 | The ETF bought 45 new shares of VFC (VF Corporation). The shares were bought for an average price of 20.0099 compared to the previous average buy price of 17.0883. This is 17.1% higher than average price of previous purchases of VFC. |
| CRUS - Cirrus Logic Inc | BUY | 7 @ USD 128.259 | USD 898 | The ETF bought 7 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 128.259 compared to the previous average buy price of 111.918. This is 14.6% higher than average price of previous purchases of CRUS. |
| AFG - American Financial Group Inc | BUY | 7 @ USD 128.02 | USD 896 | The ETF bought 7 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 128.02 compared to the previous average buy price of 130.199. This is -1.7% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 7 @ USD 128.02 | USD 896 | The ETF bought 7 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 128.02 compared to the previous average buy price of 130.199. This is -1.7% lower than average price of previous purchases of AFG. |
| CHE - Chemed Corp | BUY | 2 @ USD 448.027 | USD 896 | The ETF bought 2 new shares of CHE (Chemed Corp). The shares were bought for an average price of 448.027 compared to the previous average buy price of 498.332. This is -10.1% lower than average price of previous purchases of CHE. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 6 @ USD 149.159 | USD 895 | The ETF bought 6 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 149.159 compared to the previous average buy price of 184.738. This is -19.3% lower than average price of previous purchases of COKE. |
| AFRM - Affirm Holdings Inc | BUY | 13 @ USD 68.71 | USD 893 | The ETF bought 13 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.71 compared to the previous average buy price of 58.1867. This is 18.1% higher than average price of previous purchases of AFRM. |
| NOV - NOV Inc. | BUY | 48 @ USD 18.6 | USD 893 | The ETF bought 48 new shares of NOV (NOV Inc.). The shares were bought for an average price of 18.6 compared to the previous average buy price of 14.6921. This is 26.6% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 48 @ USD 18.6 | USD 893 | The ETF bought 48 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 18.6 compared to the previous average buy price of 14.6921. This is 26.6% higher than average price of previous purchases of NOV. |
| VMI - Valmont Industries Inc | BUY | 2 @ USD 445.621 | USD 891 | The ETF bought 2 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 445.621 compared to the previous average buy price of 364.184. This is 22.4% higher than average price of previous purchases of VMI. |
| DINO - HF Sinclair Corp | BUY | 18 @ USD 49.35 | USD 888 | The ETF bought 18 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 49.35 compared to the previous average buy price of 43.475. This is 13.5% higher than average price of previous purchases of DINO. |
| MP - MP Materials Corp | BUY | 14 @ USD 63.4397 | USD 888 | The ETF bought 14 new shares of MP (MP Materials Corp). The shares were bought for an average price of 63.4397 compared to the previous average buy price of 40.9853. This is 54.8% higher than average price of previous purchases of MP. |
| EXP - Eagle Materials Inc | BUY | 4 @ USD 221.73 | USD 887 | The ETF bought 4 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 221.73 compared to the previous average buy price of 218.568. This is 1.4% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 4 @ USD 221.73 | USD 887 | The ETF bought 4 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 221.73 compared to the previous average buy price of 218.568. This is 1.4% higher than average price of previous purchases of EXP. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 6 @ USD 147.41 | USD 884 | The ETF bought 6 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 147.41 compared to the previous average buy price of 143.3. This is 2.9% higher than average price of previous purchases of MIDD. |
| ADC - Agree Realty Corporation | BUY | 12 @ USD 72.6497 | USD 872 | The ETF bought 12 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.6497 compared to the previous average buy price of 73.8647. This is -1.6% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 12 @ USD 72.6497 | USD 872 | The ETF bought 12 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.6497 compared to the previous average buy price of 73.8647. This is -1.6% lower than average price of previous purchases of ADC. |
| LFUS - Littelfuse Inc | BUY | 3 @ USD 290.489 | USD 871 | The ETF bought 3 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 290.489 compared to the previous average buy price of 244.27. This is 18.9% higher than average price of previous purchases of LFUS. |
| STWD - Starwood Property Trust Inc | BUY | 48 @ USD 18.1301 | USD 870 | The ETF bought 48 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 18.1301 compared to the previous average buy price of 18.8788. This is -4.0% lower than average price of previous purchases of STWD. |
| SN - Smith & Nephew PLC | BUY | 7 @ USD 123.22 | USD 863 | The ETF bought 7 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 123.22 compared to the previous average buy price of 103.276. This is 19.3% higher than average price of previous purchases of SN. |
| BC - Brunswick Corporation | BUY | 10 @ USD 85.6699 | USD 857 | The ETF bought 10 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 85.6699 compared to the previous average buy price of 68.0229. This is 25.9% higher than average price of previous purchases of BC. |
| AMKR - Amkor Technology Inc | BUY | 17 @ USD 50.3901 | USD 857 | The ETF bought 17 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 50.3901 compared to the previous average buy price of 31.5255. This is 59.8% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 17 @ USD 50.3901 | USD 857 | The ETF bought 17 new shares of AMKR (21S AMKR). The shares were bought for an average price of 50.3901 compared to the previous average buy price of 31.5255. This is 59.8% higher than average price of previous purchases of AMKR. |
| GAP - The Gap Inc | BUY | 32 @ USD 26.6701 | USD 853 | The ETF bought 32 new shares of GAP (The Gap Inc). The shares were bought for an average price of 26.6701 compared to the previous average buy price of 24.3843. This is 9.4% higher than average price of previous purchases of GAP. |
| AN - AutoNation Inc | BUY | 4 @ USD 211.851 | USD 847 | The ETF bought 4 new shares of AN (AutoNation Inc). The shares were bought for an average price of 211.851 compared to the previous average buy price of 194.238. This is 9.1% higher than average price of previous purchases of AN. |
| GTES - Gates Industrial Corporation plc | BUY | 37 @ USD 22.85 | USD 845 | The ETF bought 37 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 21.2454. This is 7.6% higher than average price of previous purchases of GTES. |
| STAG - STAG Industrial Inc | BUY | 23 @ USD 36.7401 | USD 845 | The ETF bought 23 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 36.7401 compared to the previous average buy price of 36.4465. This is 0.8% higher than average price of previous purchases of STAG. |
| MHK - Mohawk Industries Inc | BUY | 7 @ USD 120.461 | USD 843 | The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 120.461 compared to the previous average buy price of 116.31. This is 3.6% higher than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 7 @ USD 120.461 | USD 843 | The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 120.461 compared to the previous average buy price of 116.31. This is 3.6% higher than average price of previous purchases of MHK. |
| ONTO - Onto Innovation Inc | BUY | 4 @ USD 206.74 | USD 827 | The ETF bought 4 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 206.74 compared to the previous average buy price of 155.497. This is 33.0% higher than average price of previous purchases of ONTO. |
| CGNX - Cognex Corporation | BUY | 21 @ USD 39.3702 | USD 827 | The ETF bought 21 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 39.3702 compared to the previous average buy price of 36.9757. This is 6.5% higher than average price of previous purchases of CGNX. |
| MCK - McKesson Corporation | BUY | 1 @ USD 826.621 | USD 827 | The ETF bought 1 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.621 compared to the previous average buy price of 684.638. This is 20.7% higher than average price of previous purchases of MCK. |
| HXL - Hexcel Corporation | BUY | 10 @ USD 82.0197 | USD 820 | The ETF bought 10 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 82.0197 compared to the previous average buy price of 65.8011. This is 24.6% higher than average price of previous purchases of HXL. |
| RGEN - Repligen Corporation | BUY | 5 @ USD 163.339 | USD 817 | The ETF bought 5 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 163.339 compared to the previous average buy price of 143.813. This is 13.6% higher than average price of previous purchases of RGEN. |
| ORLY - O’Reilly Automotive Inc | BUY | 8 @ USD 100.24 | USD 802 | The ETF bought 8 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.24 compared to the previous average buy price of 144.29. This is -30.5% lower than average price of previous purchases of ORLY. |
| FNB - F.N.B. Corp | BUY | 46 @ USD 17.38 | USD 799 | The ETF bought 46 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.38 compared to the previous average buy price of 15.449. This is 12.5% higher than average price of previous purchases of FNB. |
| POOL - Pool Corporation | BUY | 3 @ USD 266.101 | USD 798 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 266.101 compared to the previous average buy price of 262.875. This is 1.2% higher than average price of previous purchases of POOL. |
| THO - Thor Industries Inc | BUY | 7 @ USD 113.92 | USD 797 | The ETF bought 7 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 113.92 compared to the previous average buy price of 97.7939. This is 16.5% higher than average price of previous purchases of THO. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 88.4195 | USD 796 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 88.4195 compared to the previous average buy price of 80.6661. This is 9.6% higher than average price of previous purchases of WAL. |
| IDA - IDACORP Inc | BUY | 6 @ USD 132.46 | USD 795 | The ETF bought 6 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 132.46 compared to the previous average buy price of 121.811. This is 8.7% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 6 @ USD 132.46 | USD 795 | The ETF bought 6 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 132.46 compared to the previous average buy price of 121.811. This is 8.7% higher than average price of previous purchases of IDA. |
| PATH - Uipath Inc | BUY | 53 @ USD 14.91 | USD 790 | The ETF bought 53 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.91 compared to the previous average buy price of 13.6328. This is 9.4% higher than average price of previous purchases of PATH. |
| CPB - Campbell Soup Company Common Stock | BUY | 29 @ USD 27.14 | USD 787 | The ETF bought 29 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.14 compared to the previous average buy price of 32.6636. This is -16.9% lower than average price of previous purchases of CPB. |
| SON - Sonoco Products Company | BUY | 16 @ USD 48.9403 | USD 783 | The ETF bought 16 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 48.9403 compared to the previous average buy price of 45.7763. This is 6.9% higher than average price of previous purchases of SON. |
| KBR - KBR Inc | BUY | 18 @ USD 43.4302 | USD 782 | The ETF bought 18 new shares of KBR (KBR Inc). The shares were bought for an average price of 43.4302 compared to the previous average buy price of 48.6083. This is -10.7% lower than average price of previous purchases of KBR. |
| MTG - MGIC Investment Corp | BUY | 29 @ USD 26.4901 | USD 768 | The ETF bought 29 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 26.4901 compared to the previous average buy price of 26.353. This is 0.5% higher than average price of previous purchases of MTG. |
| ALSN - Allison Transmission Holdings Inc | BUY | 7 @ USD 109.63 | USD 767 | The ETF bought 7 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 109.63 compared to the previous average buy price of 101.258. This is 8.3% higher than average price of previous purchases of ALSN. |
| AM - Antero Midstream Partners LP | BUY | 41 @ USD 18.6901 | USD 766 | The ETF bought 41 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 18.6901 compared to the previous average buy price of 17.7067. This is 5.6% higher than average price of previous purchases of AM. |
| KD - Kyndryl Holdings Inc | BUY | 31 @ USD 24.45 | USD 758 | The ETF bought 31 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 30.0791. This is -18.7% lower than average price of previous purchases of KD. |
| AWI - Armstrong World Industries Inc | BUY | 4 @ USD 187.35 | USD 749 | The ETF bought 4 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 187.35 compared to the previous average buy price of 171.856. This is 9.0% higher than average price of previous purchases of AWI. |
| LW - Lamb Weston Holdings Inc | BUY | 17 @ USD 43.7201 | USD 743 | The ETF bought 17 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 43.7201 compared to the previous average buy price of 52.6568. This is -17.0% lower than average price of previous purchases of LW. |
| QRVO - Qorvo Inc | BUY | 9 @ USD 82.5005 | USD 743 | The ETF bought 9 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 82.5005 compared to the previous average buy price of 76.5275. This is 7.8% higher than average price of previous purchases of QRVO. |
| MAT - Mattel Inc | BUY | 36 @ USD 20.61 | USD 742 | The ETF bought 36 new shares of MAT (Mattel Inc). The shares were bought for an average price of 20.61 compared to the previous average buy price of 19.2633. This is 7.0% higher than average price of previous purchases of MAT. |
| GXO - GXO Logistics Inc | BUY | 13 @ USD 57.0301 | USD 741 | The ETF bought 13 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 57.0301 compared to the previous average buy price of 46.3058. This is 23.2% higher than average price of previous purchases of GXO. |
| BPOP - Popular Inc | BUY | 6 @ USD 122.87 | USD 737 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 105.523. This is 16.4% higher than average price of previous purchases of BPOP. |
| FCN - FTI Consulting Inc | BUY | 4 @ USD 183.501 | USD 734 | The ETF bought 4 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 183.501 compared to the previous average buy price of 172.258. This is 6.5% higher than average price of previous purchases of FCN. |
| SAIC - Science Applications International Corporation Common Stock | BUY | 7 @ USD 104.381 | USD 731 | The ETF bought 7 new shares of SAIC (Science Applications International Corporation Common Stock). The shares were bought for an average price of 104.381 compared to the previous average buy price of 110.958. This is -5.9% lower than average price of previous purchases of SAIC. |
| SSD - Simpson Manufacturing Company Inc | BUY | 4 @ USD 182.651 | USD 731 | The ETF bought 4 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 182.651 compared to the previous average buy price of 169.348. This is 7.9% higher than average price of previous purchases of SSD. |
| WFRD - Weatherford International PLC | BUY | 8 @ USD 90.46 | USD 724 | The ETF bought 8 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 90.46 compared to the previous average buy price of 78.5761. This is 15.1% higher than average price of previous purchases of WFRD. |
| MSA - MSA Safety | BUY | 4 @ USD 180.57 | USD 722 | The ETF bought 4 new shares of MSA (MSA Safety). The shares were bought for an average price of 180.57 compared to the previous average buy price of 165.825. This is 8.9% higher than average price of previous purchases of MSA. |
| AVT - Avnet Inc | BUY | 14 @ USD 51.3797 | USD 719 | The ETF bought 14 new shares of AVT (Avnet Inc). The shares were bought for an average price of 51.3797 compared to the previous average buy price of 49.9563. This is 2.8% higher than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 14 @ USD 51.3797 | USD 719 | The ETF bought 14 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 51.3797 compared to the previous average buy price of 49.9563. This is 2.8% higher than average price of previous purchases of AVT. |
| MDU - MDU Resources Group Inc | BUY | 35 @ USD 20.4601 | USD 716 | The ETF bought 35 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 20.4601 compared to the previous average buy price of 18.7194. This is 9.3% higher than average price of previous purchases of MDU. |
| MGM - MGM Resorts International | BUY | 21 @ USD 34.1001 | USD 716 | The ETF bought 21 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.1001 compared to the previous average buy price of 33.3162. This is 2.4% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 21 @ USD 34.1001 | USD 716 | The ETF bought 21 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.1001 compared to the previous average buy price of 33.3162. This is 2.4% higher than average price of previous purchases of MGM. |
| M - Macy’s Inc | BUY | 35 @ USD 20.2599 | USD 709 | The ETF bought 35 new shares of M (Macy’s Inc). The shares were bought for an average price of 20.2599 compared to the previous average buy price of 16.8807. This is 20.0% higher than average price of previous purchases of M. |
| LYFT - LYFT Inc | BUY | 39 @ USD 17.9799 | USD 701 | The ETF bought 39 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 17.9799 compared to the previous average buy price of 17.1469. This is 4.9% higher than average price of previous purchases of LYFT. |
| AMTM - Amentum Holdings Inc. | BUY | 20 @ USD 34.8901 | USD 698 | The ETF bought 20 new shares of AMTM (Amentum Holdings Inc.). The shares were bought for an average price of 34.8901 compared to the previous average buy price of 25.9782. This is 34.3% higher than average price of previous purchases of AMTM. |
| POST - Post Holdings Inc | BUY | 7 @ USD 98.2503 | USD 688 | The ETF bought 7 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 98.2503 compared to the previous average buy price of 107.097. This is -8.3% lower than average price of previous purchases of POST. |
| CBSH - Commerce Bancshares Inc | BUY | 13 @ USD 52.7802 | USD 686 | The ETF bought 13 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.7802 compared to the previous average buy price of 58.8983. This is -10.4% lower than average price of previous purchases of CBSH. |
| THG - THG Holdings PLC | BUY | 4 @ USD 171.059 | USD 684 | The ETF bought 4 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 171.059 compared to the previous average buy price of 170.917. This is 0.1% higher than average price of previous purchases of THG. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 6 @ USD 113.789 | USD 683 | The ETF bought 6 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 113.789 compared to the previous average buy price of 114.171. This is -0.3% lower than average price of previous purchases of OLLI. |
| DAR - Dar Global Plc | BUY | 16 @ USD 42.4 | USD 678 | The ETF bought 16 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 34.0603. This is 24.5% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 16 @ USD 42.4 | USD 678 | The ETF bought 16 new shares of DAR (Datron AG). The shares were bought for an average price of 42.4 compared to the previous average buy price of 34.0603. This is 24.5% higher than average price of previous purchases of DAR. |
| AON - Aon PLC | BUY | 2 @ USD 338.869 | USD 678 | The ETF bought 2 new shares of AON (Aon PLC). The shares were bought for an average price of 338.869 compared to the previous average buy price of 371.43. This is -8.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 2 @ USD 338.869 | USD 678 | The ETF bought 2 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 338.869 compared to the previous average buy price of 371.43. This is -8.8% lower than average price of previous purchases of AON. |
| VEEV - Veeva Systems Inc Class A | BUY | 3 @ USD 224.181 | USD 673 | The ETF bought 3 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 224.181 compared to the previous average buy price of 242.234. This is -7.5% lower than average price of previous purchases of VEEV. |
| VNT - Vontier Corp | BUY | 18 @ USD 37.3201 | USD 672 | The ETF bought 18 new shares of VNT (Vontier Corp). The shares were bought for an average price of 37.3201 compared to the previous average buy price of 36.6084. This is 1.9% higher than average price of previous purchases of VNT. |
| CHRD - Chord Energy Corp | BUY | 7 @ USD 95.9104 | USD 671 | The ETF bought 7 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 95.9104 compared to the previous average buy price of 98.3433. This is -2.5% lower than average price of previous purchases of CHRD. |
| BEPC - Brookfield Renewable Corp | BUY | 17 @ USD 39.3199 | USD 668 | The ETF bought 17 new shares of BEPC (Brookfield Renewable Corp). The shares were bought for an average price of 39.3199 compared to the previous average buy price of 33.7313. This is 16.6% higher than average price of previous purchases of BEPC. |
| KRC - Kilroy Realty Corp | BUY | 19 @ USD 35.1502 | USD 668 | The ETF bought 19 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 35.1502 compared to the previous average buy price of 36.5888. This is -3.9% lower than average price of previous purchases of KRC. |
| CUZ - Cousins Properties Incorporated | BUY | 26 @ USD 25.5799 | USD 665 | The ETF bought 26 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 25.5799 compared to the previous average buy price of 27.4509. This is -6.8% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 26 @ USD 25.5799 | USD 665 | The ETF bought 26 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 25.5799 compared to the previous average buy price of 27.4509. This is -6.8% lower than average price of previous purchases of CUZ. |
| YETI - YETI Holdings Inc | BUY | 14 @ USD 47.5 | USD 665 | The ETF bought 14 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 47.5 compared to the previous average buy price of 43.29. This is 9.7% higher than average price of previous purchases of YETI. |
| ST - Sensata Technologies Holding NV | BUY | 19 @ USD 34.9003 | USD 663 | The ETF bought 19 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 34.9003 compared to the previous average buy price of 29.9038. This is 16.7% higher than average price of previous purchases of ST. |
| HRB - H&R Block Inc | BUY | 16 @ USD 40.67 | USD 651 | The ETF bought 16 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 40.67 compared to the previous average buy price of 50.2386. This is -19.0% lower than average price of previous purchases of HRB. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 161.779 | USD 647 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.779 compared to the previous average buy price of 146.855. This is 10.2% higher than average price of previous purchases of H. |
| NEU - NewMarket Corporation | BUY | 1 @ USD 647.023 | USD 647 | The ETF bought 1 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 647.023 compared to the previous average buy price of 655.641. This is -1.3% lower than average price of previous purchases of NEU. |
| RLI - RLI Corp | BUY | 11 @ USD 58.4799 | USD 643 | The ETF bought 11 new shares of RLI (RLI Corp). The shares were bought for an average price of 58.4799 compared to the previous average buy price of 71.4302. This is -18.1% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 11 @ USD 58.4799 | USD 643 | The ETF bought 11 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 58.4799 compared to the previous average buy price of 71.4302. This is -18.1% lower than average price of previous purchases of RLI. |
| BILL - Bill Com Holdings Inc | BUY | 13 @ USD 49.3498 | USD 642 | The ETF bought 13 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 49.3498 compared to the previous average buy price of 53.2164. This is -7.3% lower than average price of previous purchases of BILL. |
| HR - Healthcare Realty Trust Incorporated | BUY | 38 @ USD 16.86 | USD 641 | The ETF bought 38 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 16.86 compared to the previous average buy price of 16.5235. This is 2.0% higher than average price of previous purchases of HR. |
| FND - Floor & Decor Holdings Inc | BUY | 9 @ USD 70.99 | USD 639 | The ETF bought 9 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 70.99 compared to the previous average buy price of 76.1512. This is -6.8% lower than average price of previous purchases of FND. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 211.969 | USD 636 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 211.969 compared to the previous average buy price of 187.188. This is 13.2% higher than average price of previous purchases of NXST. |
| WEX - Wex Inc | BUY | 4 @ USD 158.941 | USD 636 | The ETF bought 4 new shares of WEX (Wex Inc). The shares were bought for an average price of 158.941 compared to the previous average buy price of 155.288. This is 2.4% higher than average price of previous purchases of WEX. |
| LPX - Louisiana-Pacific Corporation | BUY | 7 @ USD 90.6098 | USD 634 | The ETF bought 7 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 90.6098 compared to the previous average buy price of 89.2483. This is 1.5% higher than average price of previous purchases of LPX. |
| RYN - Rayonier Inc | BUY | 27 @ USD 23.3999 | USD 632 | The ETF bought 27 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 23.3999 compared to the previous average buy price of 24.4846. This is -4.4% lower than average price of previous purchases of RYN. |
| LBRDK - Liberty Broadband Srs C | BUY | 14 @ USD 45.0997 | USD 631 | The ETF bought 14 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 45.0997 compared to the previous average buy price of 67.1394. This is -32.8% lower than average price of previous purchases of LBRDK. |
| BRKR - Bruker Corporation | BUY | 13 @ USD 48.4402 | USD 630 | The ETF bought 13 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 48.4402 compared to the previous average buy price of 43.6363. This is 11.0% higher than average price of previous purchases of BRKR. |
| TFX - Teleflex Incorporated | BUY | 6 @ USD 104.199 | USD 625 | The ETF bought 6 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 104.199 compared to the previous average buy price of 127.734. This is -18.4% lower than average price of previous purchases of TFX. |
| ELF - ELF Beauty Inc | BUY | 7 @ USD 88.8 | USD 622 | The ETF bought 7 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 88.8 compared to the previous average buy price of 91.7067. This is -3.2% lower than average price of previous purchases of ELF. |
| NWS - News Corp B | BUY | 20 @ USD 31.01 | USD 620 | The ETF bought 20 new shares of NWS (News Corp B). The shares were bought for an average price of 31.01 compared to the previous average buy price of 30.5321. This is 1.6% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 20 @ USD 31.01 | USD 620 | The ETF bought 20 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 31.01 compared to the previous average buy price of 30.5321. This is 1.6% higher than average price of previous purchases of NWS. |
| GPK - Graphic Packaging Holding Company | BUY | 40 @ USD 15.1801 | USD 607 | The ETF bought 40 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 15.1801 compared to the previous average buy price of 20.0692. This is -24.4% lower than average price of previous purchases of GPK. |
| SLGN - Silgan Holdings Inc | BUY | 14 @ USD 43.2498 | USD 605 | The ETF bought 14 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 43.2498 compared to the previous average buy price of 46.9874. This is -8.0% lower than average price of previous purchases of SLGN. |
| VNO - Vornado Realty Trust | BUY | 19 @ USD 31.8398 | USD 605 | The ETF bought 19 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 31.8398 compared to the previous average buy price of 36.5902. This is -13.0% lower than average price of previous purchases of VNO. |
| CZR - Caesars Entertainment Corporation | BUY | 27 @ USD 22.3699 | USD 604 | The ETF bought 27 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 22.3699 compared to the previous average buy price of 27.0118. This is -17.2% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 27 @ USD 22.3699 | USD 604 | The ETF bought 27 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 22.3699 compared to the previous average buy price of 27.0118. This is -17.2% lower than average price of previous purchases of CZR. |
| MOH - MOH | BUY | 3 @ USD 201.05 | USD 603 | The ETF bought 3 new shares of MOH (MOH). The shares were bought for an average price of 201.05 compared to the previous average buy price of 245.285. This is -18.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 3 @ USD 201.05 | USD 603 | The ETF bought 3 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 201.05 compared to the previous average buy price of 245.285. This is -18.0% lower than average price of previous purchases of MOH. |
| LEA - Lear Corporation | BUY | 5 @ USD 120.21 | USD 601 | The ETF bought 5 new shares of LEA (Lear Corporation). The shares were bought for an average price of 120.21 compared to the previous average buy price of 103.052. This is 16.6% higher than average price of previous purchases of LEA. |
| BIO - Bio-Rad Laboratories Inc | BUY | 2 @ USD 299.278 | USD 599 | The ETF bought 2 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 299.278 compared to the previous average buy price of 289.104. This is 3.5% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 2 @ USD 299.278 | USD 599 | The ETF bought 2 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 299.278 compared to the previous average buy price of 289.104. This is 3.5% higher than average price of previous purchases of BIO. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 49.8098 | USD 598 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 49.8098 compared to the previous average buy price of 51.0798. This is -2.5% lower than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 49.8098 | USD 598 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 49.8098 compared to the previous average buy price of 51.0798. This is -2.5% lower than average price of previous purchases of ALK. |
| MTDR - Matador Resources Company | BUY | 14 @ USD 42.5503 | USD 596 | The ETF bought 14 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 42.5503 compared to the previous average buy price of 45.3021. This is -6.1% lower than average price of previous purchases of MTDR. |
| WHR - Warehouse REIT plc | BUY | 7 @ USD 84.7099 | USD 593 | The ETF bought 7 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 84.7099 compared to the previous average buy price of 84.6452. This is 0.1% higher than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 7 @ USD 84.7099 | USD 593 | The ETF bought 7 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 84.7099 compared to the previous average buy price of 84.6452. This is 0.1% higher than average price of previous purchases of WHR. |
| ARW - Arrow Electronics Inc | BUY | 5 @ USD 117.741 | USD 589 | The ETF bought 5 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 117.741 compared to the previous average buy price of 112.103. This is 5.0% higher than average price of previous purchases of ARW. |
| OLED - Universal Display | BUY | 5 @ USD 117.57 | USD 588 | The ETF bought 5 new shares of OLED (Universal Display). The shares were bought for an average price of 117.57 compared to the previous average buy price of 137.707. This is -14.6% lower than average price of previous purchases of OLED. |
| SITE - SiteOne Landscape Supply Inc | BUY | 4 @ USD 146.619 | USD 586 | The ETF bought 4 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 146.619 compared to the previous average buy price of 131.387. This is 11.6% higher than average price of previous purchases of SITE. |
| ALGM - Allegro Microsystems Inc | BUY | 18 @ USD 32.4901 | USD 585 | The ETF bought 18 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 32.4901 compared to the previous average buy price of 27.0587. This is 20.1% higher than average price of previous purchases of ALGM. |
| JHG - Janus Henderson Group PLC | BUY | 12 @ USD 47.9701 | USD 576 | The ETF bought 12 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 47.9701 compared to the previous average buy price of 41.2081. This is 16.4% higher than average price of previous purchases of JHG. |
| GFS - Globalfoundries Inc | BUY | 13 @ USD 44.2202 | USD 575 | The ETF bought 13 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 44.2202 compared to the previous average buy price of 38.4885. This is 14.9% higher than average price of previous purchases of GFS. |
| SIRI - Sirius XM Holding Inc | BUY | 28 @ USD 20.4699 | USD 573 | The ETF bought 28 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 20.4699 compared to the previous average buy price of 22.1196. This is -7.5% lower than average price of previous purchases of SIRI. |
| CE - Celanese Corporation | BUY | 12 @ USD 47.5299 | USD 570 | The ETF bought 12 new shares of CE (Celanese Corporation). The shares were bought for an average price of 47.5299 compared to the previous average buy price of 49.8884. This is -4.7% lower than average price of previous purchases of CE. |
| MSGS - Madison Square Garden Sports Corp | BUY | 2 @ USD 284.951 | USD 570 | The ETF bought 2 new shares of MSGS (Madison Square Garden Sports Corp). The shares were bought for an average price of 284.951 compared to the previous average buy price of 229.146. This is 24.4% higher than average price of previous purchases of MSGS. |
| AUR - Aurora Innovation Inc | BUY | 128 @ USD 4.41997 | USD 566 | The ETF bought 128 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 4.41997 compared to the previous average buy price of 4.5803. This is -3.5% lower than average price of previous purchases of AUR. |
| TKR - Timken Company | BUY | 6 @ USD 94.0201 | USD 564 | The ETF bought 6 new shares of TKR (Timken Company). The shares were bought for an average price of 94.0201 compared to the previous average buy price of 79.2188. This is 18.7% higher than average price of previous purchases of TKR. |
| TNL - Travel + Leisure Co | BUY | 8 @ USD 70.0901 | USD 561 | The ETF bought 8 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 70.0901 compared to the previous average buy price of 59.8579. This is 17.1% higher than average price of previous purchases of TNL. |
| DLB - Dolby Laboratories | BUY | 9 @ USD 62.1198 | USD 559 | The ETF bought 9 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 62.1198 compared to the previous average buy price of 70.321. This is -11.7% lower than average price of previous purchases of DLB. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 6 @ USD 92.5407 | USD 555 | The ETF bought 6 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 92.5407 compared to the previous average buy price of 110.579. This is -16.3% lower than average price of previous purchases of BFAM. |
| BFB - | BUY | 20 @ USD 27.4102 | USD 548 | The ETF bought 20 new shares of BFB (). The shares were bought for an average price of 27.4102 compared to the previous average buy price of 30.9357. This is -11.4% lower than average price of previous purchases of BFB. |
| SLM - SLM Corp | BUY | 20 @ USD 27.38 | USD 548 | The ETF bought 20 new shares of SLM (SLM Corp). The shares were bought for an average price of 27.38 compared to the previous average buy price of 28.2929. This is -3.2% lower than average price of previous purchases of SLM. |
| GNTX - Gentex Corporation | BUY | 23 @ USD 23.6502 | USD 544 | The ETF bought 23 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.6502 compared to the previous average buy price of 23.9932. This is -1.4% lower than average price of previous purchases of GNTX. |
| OLN - Olin Corporation | BUY | 23 @ USD 23.5998 | USD 543 | The ETF bought 23 new shares of OLN (Olin Corporation). The shares were bought for an average price of 23.5998 compared to the previous average buy price of 24.5745. This is -4.0% lower than average price of previous purchases of OLN. |
| COLD - Americold Realty Trust | BUY | 41 @ USD 12.9599 | USD 531 | The ETF bought 41 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 12.9599 compared to the previous average buy price of 16.0097. This is -19.0% lower than average price of previous purchases of COLD. |
| NVST - Envista Holdings Corp | BUY | 22 @ USD 24.0499 | USD 529 | The ETF bought 22 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 24.0499 compared to the previous average buy price of 20.1039. This is 19.6% higher than average price of previous purchases of NVST. |
| EPR - EPR Properties | BUY | 10 @ USD 52.6697 | USD 527 | The ETF bought 10 new shares of EPR (EPR Properties). The shares were bought for an average price of 52.6697 compared to the previous average buy price of 51.7367. This is 1.8% higher than average price of previous purchases of EPR. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 175.28 | USD 526 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 175.28 compared to the previous average buy price of 179.977. This is -2.6% lower than average price of previous purchases of LOPE. |
| HIW - Highwoods Properties Inc | BUY | 20 @ USD 26.2199 | USD 524 | The ETF bought 20 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 26.2199 compared to the previous average buy price of 28.4855. This is -8.0% lower than average price of previous purchases of HIW. |
| FLUT - Flutter Entertainment plc | BUY | 3 @ USD 174.7 | USD 524 | The ETF bought 3 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 207.362. This is -15.8% lower than average price of previous purchases of FLUT. |
| BOKF - BOK Financial Corporation | BUY | 4 @ USD 130.459 | USD 522 | The ETF bought 4 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 130.459 compared to the previous average buy price of 111.071. This is 17.5% higher than average price of previous purchases of BOKF. |
| CNM - Core & Main Inc | BUY | 9 @ USD 57.1395 | USD 514 | The ETF bought 9 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 57.1395 compared to the previous average buy price of 53.0145. This is 7.8% higher than average price of previous purchases of CNM. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 25 @ USD 20.4398 | USD 511 | The ETF bought 25 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 20.4398 compared to the previous average buy price of 24.9208. This is -18.0% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 25 @ USD 20.4398 | USD 511 | The ETF bought 25 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 20.4398 compared to the previous average buy price of 24.9208. This is -18.0% lower than average price of previous purchases of WSC. |
| XRAY - Dentsply Sirona Inc | BUY | 40 @ USD 12.7201 | USD 509 | The ETF bought 40 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 12.7201 compared to the previous average buy price of 13.9608. This is -8.9% lower than average price of previous purchases of XRAY. |
| VKTX - Viking Therapeutics Inc | BUY | 16 @ USD 31.7301 | USD 508 | The ETF bought 16 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 31.7301 compared to the previous average buy price of 33.9699. This is -6.6% lower than average price of previous purchases of VKTX. |
| MSM - MSC Industrial Direct Company Inc | BUY | 6 @ USD 84.2297 | USD 505 | The ETF bought 6 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 84.2297 compared to the previous average buy price of 82.7065. This is 1.8% higher than average price of previous purchases of MSM. |
| TREX - INVETF7EUAIMETFP | BUY | 12 @ USD 42.07 | USD 505 | The ETF bought 12 new shares of TREX (INVETF7EUAIMETFP). The shares were bought for an average price of 42.07 compared to the previous average buy price of 42.0022. This is 0.2% higher than average price of previous purchases of TREX. |
| CROX - Crocs Inc | BUY | 6 @ USD 83.9798 | USD 504 | The ETF bought 6 new shares of CROX (Crocs Inc). The shares were bought for an average price of 83.9798 compared to the previous average buy price of 94.1456. This is -10.8% lower than average price of previous purchases of CROX. |
| BYD - Boyd Gaming Corporation | BUY | 6 @ USD 83.4801 | USD 501 | The ETF bought 6 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 83.4801 compared to the previous average buy price of 76.589. This is 9.0% higher than average price of previous purchases of BYD. |
| ASH - Ashland Global Holdings Inc | BUY | 8 @ USD 62.4595 | USD 500 | The ETF bought 8 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 62.4595 compared to the previous average buy price of 58.0369. This is 7.6% higher than average price of previous purchases of ASH. |
| BRBR - Bellring Brands LLC | BUY | 19 @ USD 25.58 | USD 486 | The ETF bought 19 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 25.58 compared to the previous average buy price of 46.267. This is -44.7% lower than average price of previous purchases of BRBR. |
| GLOB - Globant SA | BUY | 7 @ USD 69.1905 | USD 484 | The ETF bought 7 new shares of GLOB (Globant SA). The shares were bought for an average price of 69.1905 compared to the previous average buy price of 90.4813. This is -23.5% lower than average price of previous purchases of GLOB. |
| RHI - Robert Half International Inc | BUY | 17 @ USD 28.3298 | USD 482 | The ETF bought 17 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 28.3298 compared to the previous average buy price of 40.0029. This is -29.2% lower than average price of previous purchases of RHI. |
| PAG - Paragon Banking Group PLC | BUY | 3 @ USD 160.309 | USD 481 | The ETF bought 3 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 160.309 compared to the previous average buy price of 161. This is -0.4% lower than average price of previous purchases of PAG. |
| ZG - Zillow Group Inc | BUY | 7 @ USD 68.3601 | USD 479 | The ETF bought 7 new shares of ZG (Zillow Group Inc). The shares were bought for an average price of 68.3601 compared to the previous average buy price of 68.6359. This is -0.4% lower than average price of previous purchases of ZG. |
| BBWI - Bath & Body Works Inc. | BUY | 22 @ USD 21.4501 | USD 472 | The ETF bought 22 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 21.4501 compared to the previous average buy price of 28.1021. This is -23.7% lower than average price of previous purchases of BBWI. |
| LAZ - Lazard Ltd | BUY | 9 @ USD 52.3595 | USD 471 | The ETF bought 9 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 52.3595 compared to the previous average buy price of 51.4821. This is 1.7% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 9 @ USD 52.3595 | USD 471 | The ETF bought 9 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 52.3595 compared to the previous average buy price of 51.4821. This is 1.7% higher than average price of previous purchases of LAZ. |
| FHB - First Hawaiian Inc | BUY | 17 @ USD 27.4802 | USD 467 | The ETF bought 17 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 27.4802 compared to the previous average buy price of 25.1467. This is 9.3% higher than average price of previous purchases of FHB. |
| SHC - Shaftesbury Capital PLC | BUY | 25 @ USD 18.5898 | USD 465 | The ETF bought 25 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 18.5898 compared to the previous average buy price of 15.0372. This is 23.6% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 25 @ USD 18.5898 | USD 465 | The ETF bought 25 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 18.5898 compared to the previous average buy price of 15.0372. This is 23.6% higher than average price of previous purchases of SHC. |
| OZK - Bank Ozk | BUY | 10 @ USD 46.2701 | USD 463 | The ETF bought 10 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.2701 compared to the previous average buy price of 46.2524. This is 0.0% higher than average price of previous purchases of OZK. |
| HAYW - Hayward Holdings Inc | BUY | 28 @ USD 16.4402 | USD 460 | The ETF bought 28 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 16.4402 compared to the previous average buy price of 15.8016. This is 4.0% higher than average price of previous purchases of HAYW. |
| LSTR - Landstar System Inc | BUY | 3 @ USD 153.311 | USD 460 | The ETF bought 3 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 153.311 compared to the previous average buy price of 147.104. This is 4.2% higher than average price of previous purchases of LSTR. |
| CXT - Crane NXT Co | BUY | 9 @ USD 50.6697 | USD 456 | The ETF bought 9 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 50.6697 compared to the previous average buy price of 53.7744. This is -5.8% lower than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 9 @ USD 50.6697 | USD 456 | The ETF bought 9 new shares of CXT (Carmat SA). The shares were bought for an average price of 50.6697 compared to the previous average buy price of 53.7744. This is -5.8% lower than average price of previous purchases of CXT. |
| PENN - Penn National Gaming Inc | BUY | 32 @ USD 14.1299 | USD 452 | The ETF bought 32 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 14.1299 compared to the previous average buy price of 15.7303. This is -10.2% lower than average price of previous purchases of PENN. |
| BHF - Brighthouse Financial Inc | BUY | 7 @ USD 64.3205 | USD 450 | The ETF bought 7 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 64.3205 compared to the previous average buy price of 55.511. This is 15.9% higher than average price of previous purchases of BHF. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 148.169 | USD 445 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 148.169 compared to the previous average buy price of 141.063. This is 5.0% higher than average price of previous purchases of HLNE. |
| EEFT - Euronet Worldwide Inc | BUY | 6 @ USD 74.0293 | USD 444 | The ETF bought 6 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 74.0293 compared to the previous average buy price of 89.3309. This is -17.1% lower than average price of previous purchases of EEFT. |
| SMG - Scotts Miracle-Gro Company | BUY | 7 @ USD 62.8607 | USD 440 | The ETF bought 7 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 62.8607 compared to the previous average buy price of 60.3462. This is 4.2% higher than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 7 @ USD 62.8607 | USD 440 | The ETF bought 7 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 62.8607 compared to the previous average buy price of 60.3462. This is 4.2% higher than average price of previous purchases of SMG. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 439.824 | USD 440 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 439.824 compared to the previous average buy price of 516.292. This is -14.8% lower than average price of previous purchases of TYL. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 72.1098 | USD 433 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 72.1098 compared to the previous average buy price of 77.7092. This is -7.2% lower than average price of previous purchases of FRPT. |
| ADT - ADT Inc | BUY | 53 @ USD 8.06993 | USD 428 | The ETF bought 53 new shares of ADT (ADT Inc). The shares were bought for an average price of 8.06993 compared to the previous average buy price of 8.15628. This is -1.1% lower than average price of previous purchases of ADT. |
| FLO - Flowtech Fluidpower plc | BUY | 38 @ USD 11.2499 | USD 427 | The ETF bought 38 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 11.2499 compared to the previous average buy price of 14.4509. This is -22.2% lower than average price of previous purchases of FLO. |
| CHH - Churchill China plc | BUY | 4 @ USD 105.66 | USD 423 | The ETF bought 4 new shares of CHH (Churchill China plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 102.386. This is 3.2% higher than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 4 @ USD 105.66 | USD 423 | The ETF bought 4 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 105.66 compared to the previous average buy price of 102.386. This is 3.2% higher than average price of previous purchases of CHH. |
| AGO - Assured Guaranty Ltd | BUY | 5 @ USD 83.8806 | USD 419 | The ETF bought 5 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 83.8806 compared to the previous average buy price of 86.7873. This is -3.3% lower than average price of previous purchases of AGO. |
| UHALB - | BUY | 8 @ USD 52.3605 | USD 419 | The ETF bought 8 new shares of UHALB (). The shares were bought for an average price of 52.3605 compared to the previous average buy price of 52.93. This is -1.1% lower than average price of previous purchases of UHALB. |
| CPRT - Copart Inc | BUY | 10 @ USD 41.5403 | USD 415 | The ETF bought 10 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.5403 compared to the previous average buy price of 49.2249. This is -15.6% lower than average price of previous purchases of CPRT. |
| HUN - Huntsman Corporation | BUY | 35 @ USD 11.7199 | USD 410 | The ETF bought 35 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 11.7199 compared to the previous average buy price of 12.3783. This is -5.3% lower than average price of previous purchases of HUN. |
| PEGA - Pegasystems Inc | BUY | 8 @ USD 50.75 | USD 406 | The ETF bought 8 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 50.75 compared to the previous average buy price of 54.6551. This is -7.1% lower than average price of previous purchases of PEGA. |
| HHH - Howard Hughes Corporation | BUY | 5 @ USD 81.0806 | USD 405 | The ETF bought 5 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 81.0806 compared to the previous average buy price of 77.4476. This is 4.7% higher than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 5 @ USD 81.0806 | USD 405 | The ETF bought 5 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 81.0806 compared to the previous average buy price of 77.4476. This is 4.7% higher than average price of previous purchases of HHH. |
| PRGO - Perrigo Company PLC | BUY | 28 @ USD 14.3998 | USD 403 | The ETF bought 28 new shares of PRGO (Perrigo Company PLC). The shares were bought for an average price of 14.3998 compared to the previous average buy price of 21.0923. This is -31.7% lower than average price of previous purchases of PRGO. |
| NWL - Newell Brands Inc | BUY | 89 @ USD 4.36996 | USD 389 | The ETF bought 89 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 4.36996 compared to the previous average buy price of 5.05745. This is -13.6% lower than average price of previous purchases of NWL. |
| PPC - Pilgrims Pride Corp | BUY | 9 @ USD 42.4898 | USD 382 | The ETF bought 9 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 42.4898 compared to the previous average buy price of 45.1811. This is -6.0% lower than average price of previous purchases of PPC. |
| MPW - Medical Properties Trust Inc | BUY | 74 @ USD 5.05996 | USD 374 | The ETF bought 74 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 5.05996 compared to the previous average buy price of 5.10451. This is -0.9% lower than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 74 @ USD 5.05996 | USD 374 | The ETF bought 74 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 5.05996 compared to the previous average buy price of 5.10451. This is -0.9% lower than average price of previous purchases of MPW. |
| PVH - PVH Corp | BUY | 6 @ USD 62.0294 | USD 372 | The ETF bought 6 new shares of PVH (PVH Corp). The shares were bought for an average price of 62.0294 compared to the previous average buy price of 77.4653. This is -19.9% lower than average price of previous purchases of PVH. |
| NCNO - nCino Inc | BUY | 15 @ USD 24.4798 | USD 367 | The ETF bought 15 new shares of NCNO (nCino Inc). The shares were bought for an average price of 24.4798 compared to the previous average buy price of 25.3739. This is -3.5% lower than average price of previous purchases of NCNO. |
| LINE - Lineage, Inc. Common Stock | BUY | 10 @ USD 36.4101 | USD 364 | The ETF bought 10 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 36.4101 compared to the previous average buy price of 44.3165. This is -17.8% lower than average price of previous purchases of LINE. |
| CWEN - Clearway Energy Inc Class C | BUY | 10 @ USD 36.1803 | USD 362 | The ETF bought 10 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 36.1803 compared to the previous average buy price of 31.8343. This is 13.7% higher than average price of previous purchases of CWEN. |
| IAC - IAC Inc. | BUY | 9 @ USD 39.75 | USD 358 | The ETF bought 9 new shares of IAC (IAC Inc.). The shares were bought for an average price of 39.75 compared to the previous average buy price of 38.9232. This is 2.1% higher than average price of previous purchases of IAC. |
| PSN - Persimmon PLC | BUY | 5 @ USD 70.5201 | USD 353 | The ETF bought 5 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 70.5201 compared to the previous average buy price of 72.0612. This is -2.1% lower than average price of previous purchases of PSN. |
| IPGP - IPG Photonics Corporation | BUY | 4 @ USD 87.9696 | USD 352 | The ETF bought 4 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 87.9696 compared to the previous average buy price of 73.2186. This is 20.1% higher than average price of previous purchases of IPGP. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 57.6607 | USD 346 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 57.6607 compared to the previous average buy price of 62.9763. This is -8.4% lower than average price of previous purchases of DOCU. |
| DBX - Dropbox Inc | BUY | 13 @ USD 26.5802 | USD 346 | The ETF bought 13 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.5802 compared to the previous average buy price of 27.9795. This is -5.0% lower than average price of previous purchases of DBX. |
| RBRK - Rubrik, Inc. | BUY | 5 @ USD 68.3196 | USD 342 | The ETF bought 5 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 68.3196 compared to the previous average buy price of 71.4. This is -4.3% lower than average price of previous purchases of RBRK. |
| CNXC - Concentrix Corporation | BUY | 8 @ USD 42.6897 | USD 342 | The ETF bought 8 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 42.6897 compared to the previous average buy price of 45.6814. This is -6.5% lower than average price of previous purchases of CNXC. |
| WLK - Westlake Chemical Corporation | BUY | 4 @ USD 84.1589 | USD 337 | The ETF bought 4 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 84.1589 compared to the previous average buy price of 87.2608. This is -3.6% lower than average price of previous purchases of WLK. |
| SNDR - Schneider National Inc | BUY | 11 @ USD 29.9201 | USD 329 | The ETF bought 11 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 29.9201 compared to the previous average buy price of 25.7803. This is 16.1% higher than average price of previous purchases of SNDR. |
| DXC - DXC Technology Co | BUY | 22 @ USD 14.7501 | USD 325 | The ETF bought 22 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.7501 compared to the previous average buy price of 15.6566. This is -5.8% lower than average price of previous purchases of DXC. |
| PK - Park Hotels & Resorts Inc | BUY | 29 @ USD 11.1499 | USD 323 | The ETF bought 29 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 11.1499 compared to the previous average buy price of 11.1429. This is 0.1% higher than average price of previous purchases of PK. |
| FMC - FMC Corporation | BUY | 20 @ USD 16.1298 | USD 323 | The ETF bought 20 new shares of FMC (FMC Corporation). The shares were bought for an average price of 16.1298 compared to the previous average buy price of 27.8426. This is -42.1% lower than average price of previous purchases of FMC. |
| COLM - Columbia Sportswear Company | BUY | 6 @ USD 53.4897 | USD 321 | The ETF bought 6 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 53.4897 compared to the previous average buy price of 61.7841. This is -13.4% lower than average price of previous purchases of COLM. |
| NSA - National Storage Affiliates Trust | BUY | 10 @ USD 31.8695 | USD 319 | The ETF bought 10 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 31.8695 compared to the previous average buy price of 34.73. This is -8.2% lower than average price of previous purchases of NSA. |
| UAA - Under Armour Inc A | BUY | 50 @ USD 6.32001 | USD 316 | The ETF bought 50 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 6.32001 compared to the previous average buy price of 5.99074. This is 5.5% higher than average price of previous purchases of UAA. |
| KMPR - Kemper Corporation | BUY | 8 @ USD 38.5006 | USD 308 | The ETF bought 8 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 38.5006 compared to the previous average buy price of 55.1677. This is -30.2% lower than average price of previous purchases of KMPR. |
| TDC - Teradata Corp | BUY | 10 @ USD 29.6998 | USD 297 | The ETF bought 10 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.6998 compared to the previous average buy price of 27.5535. This is 7.8% higher than average price of previous purchases of TDC. |
| PAYC - Paycom Soft | BUY | 2 @ USD 147.452 | USD 295 | The ETF bought 2 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 147.452 compared to the previous average buy price of 195.9. This is -24.7% lower than average price of previous purchases of PAYC. |
| PSTG - Pure Storage Inc | BUY | 4 @ USD 72.8099 | USD 291 | The ETF bought 4 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.8099 compared to the previous average buy price of 61.3449. This is 18.7% higher than average price of previous purchases of PSTG. |
| DRS - Leonardo DRS, Inc. Common Stock | BUY | 7 @ USD 40.63 | USD 284 | The ETF bought 7 new shares of DRS (Leonardo DRS, Inc. Common Stock). The shares were bought for an average price of 40.63 compared to the previous average buy price of 39.1556. This is 3.8% higher than average price of previous purchases of DRS. |
| REYN - Reynolds Consumer Products Inc | BUY | 12 @ USD 23.5005 | USD 282 | The ETF bought 12 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 23.5005 compared to the previous average buy price of 23.9578. This is -1.9% lower than average price of previous purchases of REYN. |
| CIVI - Civitas Resources Inc | BUY | 10 @ USD 27.7798 | USD 278 | The ETF bought 10 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 27.7798 compared to the previous average buy price of 31.0966. This is -10.7% lower than average price of previous purchases of CIVI. |
| ACHC - Acadia Healthcare Company Inc | BUY | 18 @ USD 15.2299 | USD 274 | The ETF bought 18 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 15.2299 compared to the previous average buy price of 21.6075. This is -29.5% lower than average price of previous purchases of ACHC. |
| MAN - ManpowerGroup Inc | BUY | 9 @ USD 30.4004 | USD 274 | The ETF bought 9 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 30.4004 compared to the previous average buy price of 40.1322. This is -24.2% lower than average price of previous purchases of MAN. |
| LBTYA - Liberty Global PLC | BUY | 25 @ USD 10.8801 | USD 272 | The ETF bought 25 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 10.8801 compared to the previous average buy price of 11.1501. This is -2.4% lower than average price of previous purchases of LBTYA. |
| COTY - Coty Inc | BUY | 84 @ USD 3.22005 | USD 270 | The ETF bought 84 new shares of COTY (Coty Inc). The shares were bought for an average price of 3.22005 compared to the previous average buy price of 4.30467. This is -25.2% lower than average price of previous purchases of COTY. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 134.511 | USD 269 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 134.511 compared to the previous average buy price of 137.305. This is -2.0% lower than average price of previous purchases of NBIX. |
| EXEL - Exelixis Inc | BUY | 6 @ USD 43.6105 | USD 262 | The ETF bought 6 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.6105 compared to the previous average buy price of 39.0139. This is 11.8% higher than average price of previous purchases of EXEL. |
| TPR - Tapestry Inc | BUY | 2 @ USD 126.181 | USD 252 | The ETF bought 2 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 126.181 compared to the previous average buy price of 75.6159. This is 66.9% higher than average price of previous purchases of TPR. |
| CAR - Carclo plc | BUY | 2 @ USD 116.878 | USD 234 | The ETF bought 2 new shares of CAR (Carclo plc). The shares were bought for an average price of 116.878 compared to the previous average buy price of 113.256. This is 3.2% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 2 @ USD 116.878 | USD 234 | The ETF bought 2 new shares of CAR (Carrefour SA). The shares were bought for an average price of 116.878 compared to the previous average buy price of 113.256. This is 3.2% higher than average price of previous purchases of CAR. |
| S - SentinelOne Inc | BUY | 16 @ USD 14.5598 | USD 233 | The ETF bought 16 new shares of S (SentinelOne Inc). The shares were bought for an average price of 14.5598 compared to the previous average buy price of 18.9797. This is -23.3% lower than average price of previous purchases of S. |
| LBTYK - Liberty Global PLC Class C | BUY | 21 @ USD 10.8399 | USD 228 | The ETF bought 21 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 10.8399 compared to the previous average buy price of 10.8767. This is -0.3% lower than average price of previous purchases of LBTYK. |
| RH - RH | BUY | 1 @ USD 219.092 | USD 219 | The ETF bought 1 new shares of RH (RH). The shares were bought for an average price of 219.092 compared to the previous average buy price of 228.13. This is -4.0% lower than average price of previous purchases of RH. |
| SAM - Boston Beer Company Inc | BUY | 1 @ USD 218.306 | USD 218 | The ETF bought 1 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 218.306 compared to the previous average buy price of 228.116. This is -4.3% lower than average price of previous purchases of SAM. |
| MORN - Morningstar Inc | BUY | 1 @ USD 211.245 | USD 211 | The ETF bought 1 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 211.245 compared to the previous average buy price of 216.001. This is -2.2% lower than average price of previous purchases of MORN. |
| BR - Broadridge Financial Solutions Inc | BUY | 1 @ USD 208.87 | USD 209 | The ETF bought 1 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 208.87 compared to the previous average buy price of 229.23. This is -8.9% lower than average price of previous purchases of BR. |
| LENB - | BUY | 2 @ USD 103.682 | USD 207 | The ETF bought 2 new shares of LENB (). The shares were bought for an average price of 103.682 compared to the previous average buy price of 111.562. This is -7.1% lower than average price of previous purchases of LENB. |
| OGN - Origin Enterprises Plc | BUY | 22 @ USD 9.0998 | USD 200 | The ETF bought 22 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 9.0998 compared to the previous average buy price of 10.7984. This is -15.7% lower than average price of previous purchases of OGN. |
| DRI - Darden Restaurants Inc | BUY | 1 @ USD 196.427 | USD 196 | The ETF bought 1 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 196.427 compared to the previous average buy price of 197.093. This is -0.3% lower than average price of previous purchases of DRI. |
| CERT - Certara Inc | BUY | 19 @ USD 10.1101 | USD 192 | The ETF bought 19 new shares of CERT (Certara Inc). The shares were bought for an average price of 10.1101 compared to the previous average buy price of 10.4545. This is -3.3% lower than average price of previous purchases of CERT. |
| LCID - Lucid Group Inc | BUY | 18 @ USD 10.64 | USD 192 | The ETF bought 18 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 10.64 compared to the previous average buy price of 3.60138. This is 195.4% higher than average price of previous purchases of LCID. |
| CNA - Centrica PLC | BUY | 4 @ USD 47.021 | USD 188 | The ETF bought 4 new shares of CNA (Centrica PLC). The shares were bought for an average price of 47.021 compared to the previous average buy price of 47.4979. This is -1.0% lower than average price of previous purchases of CNA. |
| HOG - Harley-Davidson Inc | BUY | 9 @ USD 20.0196 | USD 180 | The ETF bought 9 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 20.0196 compared to the previous average buy price of 24.817. This is -19.3% lower than average price of previous purchases of HOG. |
| LSCC - Lattice Semiconductor Corporation | BUY | 2 @ USD 83.479 | USD 167 | The ETF bought 2 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 83.479 compared to the previous average buy price of 76.6601. This is 8.9% higher than average price of previous purchases of LSCC. |
| INSM - Insmed Inc | BUY | 1 @ USD 159.718 | USD 160 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 159.718 compared to the previous average buy price of 167.714. This is -4.8% lower than average price of previous purchases of INSM. |
| TFSL - TFS Financial Corporation | BUY | 10 @ USD 14.1599 | USD 142 | The ETF bought 10 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 14.1599 compared to the previous average buy price of 13.5086. This is 4.8% higher than average price of previous purchases of TFSL. |
| MTN - Vail Resorts Inc | BUY | 1 @ USD 137.362 | USD 137 | The ETF bought 1 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 137.362 compared to the previous average buy price of 148.436. This is -7.5% lower than average price of previous purchases of MTN. |
| CWENA - Clearway Energy Inc Class A | BUY | 4 @ USD 33.7601 | USD 135 | The ETF bought 4 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 33.7601 compared to the previous average buy price of 29.8518. This is 13.1% higher than average price of previous purchases of CWENA. |
| UHAL - U-Haul Holding Company | BUY | 2 @ USD 57.5302 | USD 115 | The ETF bought 2 new shares of UHAL (U-Haul Holding Company). The shares were bought for an average price of 57.5302 compared to the previous average buy price of 60.0694. This is -4.2% lower than average price of previous purchases of UHAL. |
| UWMC - UWM Holdings Corp | BUY | 18 @ USD 5.77981 | USD 104 | The ETF bought 18 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.77981 compared to the previous average buy price of 5.32903. This is 8.5% higher than average price of previous purchases of UWMC. |
| IRDM - Iridium Communications Inc | BUY | 4 @ USD 20.7399 | USD 83 | The ETF bought 4 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 20.7399 compared to the previous average buy price of 24.6738. This is -15.9% lower than average price of previous purchases of IRDM. |
| CLVT - CLARIVATE PLC | BUY | 28 @ USD 2.89012 | USD 81 | The ETF bought 28 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 2.89012 compared to the previous average buy price of 3.74243. This is -22.8% lower than average price of previous purchases of CLVT. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 1 @ USD 76.5047 | USD 77 | The ETF bought 1 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 76.5047 compared to the previous average buy price of 89.2431. This is -14.3% lower than average price of previous purchases of WH. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.537 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.537. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 407 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 500.537 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.537. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 407 compared to the previous valuation of AMP Limited |
| AXS - Accsys Technologies | HOLD | 0 @ USD 103.089 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 103.089. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 86 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5107.29 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5107.29. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 741 compared to the previous valuation of Booking Holdings Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 452.935 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 452.935. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 278 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 452.935 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 452.935. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 278 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 621.565 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 621.565. The average price that DDS shares were previous bought at was USD 618.57. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 513 compared to the previous valuation of Dillards Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1550.74 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1550.74. The average price that FICO shares were previous bought at was USD 1877.85. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 236 compared to the previous valuation of Fair Isaac Corporation |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.2063 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 171.641 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 171.641. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 5 compared to the previous valuation of MarketAxess Holdings Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7664.48 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7664.48. The average price that NVR shares were previous bought at was USD 7435.82. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 2,446 compared to the previous valuation of NVR Inc |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2076.91 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2076.91. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WTM has increased by USD 114 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 9.5 | USD 0 | The current share valuation price of WU based on adjusted close was USD 9.5. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in WU has increased by USD 108 compared to the previous valuation of Western Union Co however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |