| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 651 @ USD 474.67 | USD 309,010 | The ETF bought 651 new shares of BRKB (). The shares were bought for an average price of 474.67 compared to the previous average buy price of 499.763. This is -5.0% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 957 @ USD 300.31 | USD 287,397 | The ETF bought 957 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 300.31 compared to the previous average buy price of 281.561. This is 6.7% higher than average price of previous purchases of JPM. |
| GOOGL - Alphabet Inc Class A | BUY | 726 @ USD 334.55 | USD 242,883 | The ETF bought 726 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 307.135. This is 8.9% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 930 @ USD 244.68 | USD 227,552 | The ETF bought 930 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.68 compared to the previous average buy price of 232.529. This is 5.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 930 @ USD 244.68 | USD 227,552 | The ETF bought 930 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.68 compared to the previous average buy price of 232.529. This is 5.2% higher than average price of previous purchases of AMZN. |
| XOM - Exxon Mobil Corp | BUY | 1,491 @ USD 136.83 | USD 204,014 | The ETF bought 1491 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 136.83 compared to the previous average buy price of 116.924. This is 17.0% higher than average price of previous purchases of XOM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 591 @ USD 335 | USD 197,985 | The ETF bought 591 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 307.633. This is 8.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 591 @ USD 335 | USD 197,985 | The ETF bought 591 new shares of GOOG (1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 307.633. This is 8.9% higher than average price of previous purchases of GOOG. |
| JNJ - Johnson & Johnson | BUY | 849 @ USD 224.44 | USD 190,550 | The ETF bought 849 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 224.44 compared to the previous average buy price of 182.524. This is 23.0% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 393 @ USD 410.24 | USD 161,224 | The ETF bought 393 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 198.046. This is 107.1% higher than average price of previous purchases of MU. |
| PG - Procter & Gamble Company | BUY | 828 @ USD 148.34 | USD 122,826 | The ETF bought 828 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.34 compared to the previous average buy price of 154.803. This is -4.2% lower than average price of previous purchases of PG. |
| BAC - Bank of America Corp | BUY | 2,160 @ USD 52.17 | USD 112,687 | The ETF bought 2160 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.17 compared to the previous average buy price of 47.7312. This is 9.3% higher than average price of previous purchases of BAC. |
| CVX - Chevron Corp | BUY | 660 @ USD 169.05 | USD 111,573 | The ETF bought 660 new shares of CVX (Chevron Corp). The shares were bought for an average price of 169.05 compared to the previous average buy price of 154.571. This is 9.4% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 1,404 @ USD 78.68 | USD 110,467 | The ETF bought 1404 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 67.8078. This is 16.0% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 1,110 @ USD 88.71 | USD 98,468 | The ETF bought 1110 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.71 compared to the previous average buy price of 80.3875. This is 10.4% higher than average price of previous purchases of WFC. |
| PM - Philip Morris International Inc | BUY | 549 @ USD 178.88 | USD 98,205 | The ETF bought 549 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 178.88 compared to the previous average buy price of 161.052. This is 11.1% higher than average price of previous purchases of PM. |
| IBM - International Business Machines | BUY | 327 @ USD 293.86 | USD 96,092 | The ETF bought 327 new shares of IBM (International Business Machines). The shares were bought for an average price of 293.86 compared to the previous average buy price of 272.334. This is 7.9% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 888 @ USD 107.92 | USD 95,833 | The ETF bought 888 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.92 compared to the previous average buy price of 102.265. This is 5.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 888 @ USD 107.92 | USD 95,833 | The ETF bought 888 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.92 compared to the previous average buy price of 102.265. This is 5.5% higher than average price of previous purchases of MRK. |
| RTX - Raytheon Technologies Corp | BUY | 471 @ USD 201.28 | USD 94,803 | The ETF bought 471 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.28 compared to the previous average buy price of 158.866. This is 26.7% higher than average price of previous purchases of RTX. |
| META - Meta Platforms Inc | BUY | 138 @ USD 672.97 | USD 92,870 | The ETF bought 138 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.97 compared to the previous average buy price of 643.536. This is 4.6% higher than average price of previous purchases of META. |
| GS - Goldman Sachs Group Inc | BUY | 99 @ USD 929.72 | USD 92,042 | The ETF bought 99 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 929.72 compared to the previous average buy price of 749.675. This is 24.0% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 144 @ USD 638.91 | USD 92,003 | The ETF bought 144 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.91 compared to the previous average buy price of 472.687. This is 35.2% higher than average price of previous purchases of CAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 321 @ USD 282.7 | USD 90,747 | The ETF bought 321 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 282.7 compared to the previous average buy price of 392.023. This is -27.9% lower than average price of previous purchases of UNH. |
| TMO - Time Out Group plc | BUY | 132 @ USD 623.91 | USD 82,356 | The ETF bought 132 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 623.91 compared to the previous average buy price of 530.03. This is 17.7% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 165 @ USD 453.03 | USD 74,750 | The ETF bought 165 new shares of LIN (Linde plc). The shares were bought for an average price of 453.03 compared to the previous average buy price of 445.543. This is 1.7% higher than average price of previous purchases of LIN. |
| MCD - McDonald’s Corporation | BUY | 237 @ USD 314.13 | USD 74,449 | The ETF bought 237 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.13 compared to the previous average buy price of 308.01. This is 2.0% higher than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 405 @ USD 182.66 | USD 73,977 | The ETF bought 405 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.66 compared to the previous average buy price of 152.291. This is 19.9% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 639 @ USD 110.61 | USD 70,680 | The ETF bought 639 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 107.642. This is 2.8% higher than average price of previous purchases of DIS. |
| INTC - Intel Corporation | BUY | 1,560 @ USD 43.93 | USD 68,531 | The ETF bought 1560 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 32.25. This is 36.2% higher than average price of previous purchases of INTC. |
| AMAT - Amati AIM VCT plc | BUY | 201 @ USD 332.71 | USD 66,875 | The ETF bought 201 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 332.71 compared to the previous average buy price of 228.506. This is 45.6% higher than average price of previous purchases of AMAT. |
| CRM - Salesforce.com Inc | BUY | 291 @ USD 228.53 | USD 66,502 | The ETF bought 291 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 257.422. This is -11.2% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 612 @ USD 108.27 | USD 66,261 | The ETF bought 612 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.27 compared to the previous average buy price of 126.999. This is -14.7% lower than average price of previous purchases of ABT. |
| NEE - Nextera Energy Inc | BUY | 735 @ USD 87.15 | USD 64,055 | The ETF bought 735 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.15 compared to the previous average buy price of 76.7977. This is 13.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 735 @ USD 87.15 | USD 64,055 | The ETF bought 735 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.15 compared to the previous average buy price of 76.7977. This is 13.5% higher than average price of previous purchases of NEE. |
| PEP - PepsiCo Inc | BUY | 414 @ USD 148.78 | USD 61,595 | The ETF bought 414 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.78 compared to the previous average buy price of 139.632. This is 6.6% higher than average price of previous purchases of PEP. |
| ACN - Accenture plc | BUY | 222 @ USD 275.8 | USD 61,228 | The ETF bought 222 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 296.777. This is -7.1% lower than average price of previous purchases of ACN. |
| BLK - BlackRock Inc | BUY | 54 @ USD 1106.69 | USD 59,761 | The ETF bought 54 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1106.69 compared to the previous average buy price of 1046.8. This is 5.7% higher than average price of previous purchases of BLK. |
| AMD - Advanced Micro Devices Inc | BUY | 237 @ USD 252.03 | USD 59,731 | The ETF bought 237 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.03 compared to the previous average buy price of 172.396. This is 46.2% higher than average price of previous purchases of AMD. |
| C - Citigroup Inc | BUY | 513 @ USD 114.79 | USD 58,887 | The ETF bought 513 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.79 compared to the previous average buy price of 89.549. This is 28.2% higher than average price of previous purchases of C. |
| VZ - Verizon Communications Inc | BUY | 1,482 @ USD 39.32 | USD 58,272 | The ETF bought 1482 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 41.5526. This is -5.4% lower than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 549 @ USD 103.72 | USD 56,942 | The ETF bought 549 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.72 compared to the previous average buy price of 90.8175. This is 14.2% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 108 @ USD 526.67 | USD 56,880 | The ETF bought 108 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 526.67 compared to the previous average buy price of 513.126. This is 2.6% higher than average price of previous purchases of SPGI. |
| T - AT&T Inc | BUY | 2,463 @ USD 23 | USD 56,649 | The ETF bought 2463 new shares of T (AT&T Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 25.4659. This is -9.7% lower than average price of previous purchases of T. |
| BA - BAE Systems plc | BUY | 225 @ USD 244.56 | USD 55,026 | The ETF bought 225 new shares of BA (BAE Systems plc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 202.315. This is 20.9% higher than average price of previous purchases of BA. |
| LOW - Lowe's Companies Inc | BUY | 198 @ USD 273.94 | USD 54,240 | The ETF bought 198 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 273.94 compared to the previous average buy price of 247.531. This is 10.7% higher than average price of previous purchases of LOW. |
| PFE - Pfizer Inc | BUY | 2,013 @ USD 26.5 | USD 53,345 | The ETF bought 2013 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 24.814. This is 6.8% higher than average price of previous purchases of PFE. |
| ADI - Analog Devices Inc | BUY | 174 @ USD 303.83 | USD 52,866 | The ETF bought 174 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 303.83 compared to the previous average buy price of 244.27. This is 24.4% higher than average price of previous purchases of ADI. |
| DHR - Danaher Corporation | BUY | 222 @ USD 235.75 | USD 52,337 | The ETF bought 222 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 216.275. This is 9.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 222 @ USD 235.75 | USD 52,337 | The ETF bought 222 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 216.275. This is 9.0% higher than average price of previous purchases of DHR. |
| KO - The Coca-Cola Company | BUY | 705 @ USD 73.55 | USD 51,853 | The ETF bought 705 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.55 compared to the previous average buy price of 69.8403. This is 5.3% higher than average price of previous purchases of KO. |
| HON - Honeywell International Inc | BUY | 225 @ USD 220.91 | USD 49,705 | The ETF bought 225 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 212.596. This is 3.9% higher than average price of previous purchases of HON. |
| NEM - Newmont Goldcorp Corp | BUY | 387 @ USD 127 | USD 49,149 | The ETF bought 387 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 127 compared to the previous average buy price of 76.3151. This is 66.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 387 @ USD 127 | USD 49,149 | The ETF bought 387 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 127 compared to the previous average buy price of 76.3151. This is 66.4% higher than average price of previous purchases of NEM. |
| COF - Capital One Financial Corporation | BUY | 219 @ USD 217.11 | USD 47,547 | The ETF bought 219 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.11 compared to the previous average buy price of 209.285. This is 3.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 219 @ USD 217.11 | USD 47,547 | The ETF bought 219 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.11 compared to the previous average buy price of 209.285. This is 3.7% higher than average price of previous purchases of COF. |
| ETN - Eaton Corporation PLC | BUY | 138 @ USD 341.19 | USD 47,084 | The ETF bought 138 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.19 compared to the previous average buy price of 327.698. This is 4.1% higher than average price of previous purchases of ETN. |
| AXP - American Express Company | BUY | 129 @ USD 359.45 | USD 46,369 | The ETF bought 129 new shares of AXP (American Express Company). The shares were bought for an average price of 359.45 compared to the previous average buy price of 322.145. This is 11.6% higher than average price of previous purchases of AXP. |
| MDT - Medtronic PLC | BUY | 453 @ USD 100.69 | USD 45,613 | The ETF bought 453 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 92.3132. This is 9.1% higher than average price of previous purchases of MDT. |
| UNP - Union Pacific Corporation | BUY | 195 @ USD 232.55 | USD 45,347 | The ETF bought 195 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.55 compared to the previous average buy price of 229.557. This is 1.3% higher than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 87 @ USD 519.19 | USD 45,170 | The ETF bought 87 new shares of DE (Deere & Company). The shares were bought for an average price of 519.19 compared to the previous average buy price of 482.358. This is 7.6% higher than average price of previous purchases of DE. |
| QCOM - Qualcomm Incorporated | BUY | 294 @ USD 153.04 | USD 44,994 | The ETF bought 294 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.04 compared to the previous average buy price of 161.215. This is -5.1% lower than average price of previous purchases of QCOM. |
| GILD - Guild Esports Plc | BUY | 318 @ USD 140.97 | USD 44,828 | The ETF bought 318 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 112.161. This is 25.7% higher than average price of previous purchases of GILD. |
| WELL - HANACTWELLETFP | BUY | 243 @ USD 183.49 | USD 44,588 | The ETF bought 243 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.49 compared to the previous average buy price of 168.118. This is 9.1% higher than average price of previous purchases of WELL. |
| COP - ConocoPhillips | BUY | 444 @ USD 99.87 | USD 44,342 | The ETF bought 444 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.87 compared to the previous average buy price of 95.9779. This is 4.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 444 @ USD 99.87 | USD 44,342 | The ETF bought 444 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.87 compared to the previous average buy price of 95.9779. This is 4.1% higher than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 324 @ USD 128.7 | USD 41,699 | The ETF bought 324 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.7 compared to the previous average buy price of 118.499. This is 8.6% higher than average price of previous purchases of PLD. |
| PH - Parker-Hannifin Corporation | BUY | 45 @ USD 925.97 | USD 41,669 | The ETF bought 45 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 925.97 compared to the previous average buy price of 766.837. This is 20.8% higher than average price of previous purchases of PH. |
| PGR - Progressive Corp | BUY | 195 @ USD 208.08 | USD 40,576 | The ETF bought 195 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 240.846. This is -13.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 195 @ USD 208.08 | USD 40,576 | The ETF bought 195 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 240.846. This is -13.6% lower than average price of previous purchases of PGR. |
| BSX - Boston Scientific Corporation | BUY | 429 @ USD 93.61 | USD 40,159 | The ETF bought 429 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.61 compared to the previous average buy price of 97.0366. This is -3.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 429 @ USD 93.61 | USD 40,159 | The ETF bought 429 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.61 compared to the previous average buy price of 97.0366. This is -3.5% lower than average price of previous purchases of BSX. |
| CB - Chubb Ltd | BUY | 129 @ USD 301.47 | USD 38,890 | The ETF bought 129 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.47 compared to the previous average buy price of 292.487. This is 3.1% higher than average price of previous purchases of CB. |
| CMCSA - Comcast Corp | BUY | 1,311 @ USD 28.7 | USD 37,626 | The ETF bought 1311 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.7 compared to the previous average buy price of 32.4319. This is -11.5% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 591 @ USD 63.62 | USD 37,599 | The ETF bought 591 new shares of MO (Altria Group). The shares were bought for an average price of 63.62 compared to the previous average buy price of 59.1755. This is 7.5% higher than average price of previous purchases of MO. |
| TXN - Texas Instruments Incorporated | BUY | 189 @ USD 196.63 | USD 37,163 | The ETF bought 189 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.63 compared to the previous average buy price of 181.874. This is 8.1% higher than average price of previous purchases of TXN. |
| CME - CME Group Inc | BUY | 126 @ USD 284.48 | USD 35,844 | The ETF bought 126 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.48 compared to the previous average buy price of 267.928. This is 6.2% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 201 @ USD 173.28 | USD 34,829 | The ETF bought 201 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 167.261. This is 3.6% higher than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 390 @ USD 88.84 | USD 34,648 | The ETF bought 390 new shares of SO (Southern Company). The shares were bought for an average price of 88.84 compared to the previous average buy price of 89.5235. This is -0.8% lower than average price of previous purchases of SO. |
| SBUX - Starbucks Corporation | BUY | 348 @ USD 95.72 | USD 33,311 | The ETF bought 348 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 90.602. This is 5.6% higher than average price of previous purchases of SBUX. |
| DUK - Duke Energy Corporation | BUY | 273 @ USD 120.29 | USD 32,839 | The ETF bought 273 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.29 compared to the previous average buy price of 118.757. This is 1.3% higher than average price of previous purchases of DUK. |
| NOC - Northrop Grumman Corporation | BUY | 48 @ USD 678.74 | USD 32,580 | The ETF bought 48 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 678.74 compared to the previous average buy price of 559.038. This is 21.4% higher than average price of previous purchases of NOC. |
| LMT - Lockheed Martin Corporation | BUY | 54 @ USD 594.95 | USD 32,127 | The ETF bought 54 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 594.95 compared to the previous average buy price of 504.482. This is 17.9% higher than average price of previous purchases of LMT. |
| CEG - Challenger Energy Group PLC | BUY | 111 @ USD 288.76 | USD 32,052 | The ETF bought 111 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 288.76 compared to the previous average buy price of 297.042. This is -2.8% lower than average price of previous purchases of CEG. |
| BMY - Bloomsbury Publishing Plc | BUY | 576 @ USD 55.56 | USD 32,003 | The ETF bought 576 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.56 compared to the previous average buy price of 52.3777. This is 6.1% higher than average price of previous purchases of BMY. |
| HD - Home Depot Inc | BUY | 84 @ USD 380.36 | USD 31,950 | The ETF bought 84 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.36 compared to the previous average buy price of 373.475. This is 1.8% higher than average price of previous purchases of HD. |
| SYK - Stryker Corporation | BUY | 90 @ USD 354.57 | USD 31,911 | The ETF bought 90 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.57 compared to the previous average buy price of 369.347. This is -4.0% lower than average price of previous purchases of SYK. |
| GD - General Dynamics Corporation | BUY | 87 @ USD 366.62 | USD 31,896 | The ETF bought 87 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 366.62 compared to the previous average buy price of 313.256. This is 17.0% higher than average price of previous purchases of GD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 507 @ USD 62.87 | USD 31,875 | The ETF bought 507 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 45.4102. This is 38.4% higher than average price of previous purchases of FCX. |
| CVS - CVS Health Corp | BUY | 441 @ USD 72 | USD 31,752 | The ETF bought 441 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 72 compared to the previous average buy price of 71.3106. This is 1.0% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 171 @ USD 184.49 | USD 31,548 | The ETF bought 171 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 184.49 compared to the previous average buy price of 222.365. This is -17.0% lower than average price of previous purchases of TMUS. |
| USB - U.S. Bancorp | BUY | 549 @ USD 56.53 | USD 31,035 | The ETF bought 549 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 48.1048. This is 17.5% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 138 @ USD 223.7 | USD 30,871 | The ETF bought 138 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.7 compared to the previous average buy price of 193.537. This is 15.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 138 @ USD 223.7 | USD 30,871 | The ETF bought 138 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.7 compared to the previous average buy price of 193.537. This is 15.6% higher than average price of previous purchases of PNC. |
| WDC - Western Digital Corporation | BUY | 120 @ USD 252.66 | USD 30,319 | The ETF bought 120 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 252.66 compared to the previous average buy price of 122.499. This is 106.3% higher than average price of previous purchases of WDC. |
| GLW - Corning Incorporated | BUY | 273 @ USD 109.74 | USD 29,959 | The ETF bought 273 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 109.74 compared to the previous average buy price of 67.8266. This is 61.8% higher than average price of previous purchases of GLW. |
| CRH - CRH PLC | BUY | 240 @ USD 123.68 | USD 29,683 | The ETF bought 240 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.68 compared to the previous average buy price of 108.174. This is 14.3% higher than average price of previous purchases of CRH. |
| TJX - The TJX Companies Inc | BUY | 198 @ USD 148.01 | USD 29,306 | The ETF bought 198 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.01 compared to the previous average buy price of 139.557. This is 6.1% higher than average price of previous purchases of TJX. |
| EMR - Empresaria Group plc | BUY | 198 @ USD 147.67 | USD 29,239 | The ETF bought 198 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.67 compared to the previous average buy price of 128.714. This is 14.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 198 @ USD 147.67 | USD 29,239 | The ETF bought 198 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.67 compared to the previous average buy price of 128.714. This is 14.7% higher than average price of previous purchases of EMR. |
| GM - General Motors Company | BUY | 336 @ USD 86.38 | USD 29,024 | The ETF bought 336 new shares of GM (General Motors Company). The shares were bought for an average price of 86.38 compared to the previous average buy price of 62.0614. This is 39.2% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 261 @ USD 107.2 | USD 27,979 | The ETF bought 261 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.2 compared to the previous average buy price of 103.916. This is 3.2% higher than average price of previous purchases of UPS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 36 @ USD 771.25 | USD 27,765 | The ETF bought 36 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.25 compared to the previous average buy price of 678.843. This is 13.6% higher than average price of previous purchases of REGN. |
| CMI - Cummins Inc | BUY | 48 @ USD 576.23 | USD 27,659 | The ETF bought 48 new shares of CMI (Cummins Inc). The shares were bought for an average price of 576.23 compared to the previous average buy price of 428.988. This is 34.3% higher than average price of previous purchases of CMI. |
| BK - Bank of New York Mellon | BUY | 228 @ USD 118.87 | USD 27,102 | The ETF bought 228 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 118.87 compared to the previous average buy price of 99.5046. This is 19.5% higher than average price of previous purchases of BK. |
| MDLZ - Mondelez International Inc | BUY | 453 @ USD 59.02 | USD 26,736 | The ETF bought 453 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 59.02 compared to the previous average buy price of 61.255. This is -3.6% lower than average price of previous purchases of MDLZ. |
| EQIX - Equinix Inc | BUY | 33 @ USD 809.55 | USD 26,715 | The ETF bought 33 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.55 compared to the previous average buy price of 825.58. This is -1.9% lower than average price of previous purchases of EQIX. |
| JCI - Johnson Controls International PLC | BUY | 228 @ USD 116.96 | USD 26,667 | The ETF bought 228 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.96 compared to the previous average buy price of 100.85. This is 16.0% higher than average price of previous purchases of JCI. |
| WMB - The Williams Companies Inc | BUY | 402 @ USD 65.48 | USD 26,323 | The ETF bought 402 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 59.3702. This is 10.3% higher than average price of previous purchases of WMB. |
| NKE - Nike Inc | BUY | 408 @ USD 63.09 | USD 25,741 | The ETF bought 408 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.09 compared to the previous average buy price of 67.1008. This is -6.0% lower than average price of previous purchases of NKE. |
| ELV - Elevance Health Inc | BUY | 78 @ USD 322.92 | USD 25,188 | The ETF bought 78 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 380.824. This is -15.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 78 @ USD 322.92 | USD 25,188 | The ETF bought 78 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 380.824. This is -15.2% lower than average price of previous purchases of ELV. |
| CSX - CSX Corporation | BUY | 663 @ USD 37.67 | USD 24,975 | The ETF bought 663 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.67 compared to the previous average buy price of 33.4329. This is 12.7% higher than average price of previous purchases of CSX. |
| MMM - 3M Company | BUY | 156 @ USD 158.05 | USD 24,656 | The ETF bought 156 new shares of MMM (3M Company). The shares were bought for an average price of 158.05 compared to the previous average buy price of 154.087. This is 2.6% higher than average price of previous purchases of MMM. |
| LHX - L3Harris Technologies Inc | BUY | 66 @ USD 360.54 | USD 23,796 | The ETF bought 66 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 360.54 compared to the previous average buy price of 273.351. This is 31.9% higher than average price of previous purchases of LHX. |
| HOOD - Robinhood Markets Inc | BUY | 225 @ USD 105.24 | USD 23,679 | The ETF bought 225 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 83.666. This is 25.8% higher than average price of previous purchases of HOOD. |
| FDX - FedEx Corporation | BUY | 75 @ USD 312.42 | USD 23,432 | The ETF bought 75 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.42 compared to the previous average buy price of 262.167. This is 19.2% higher than average price of previous purchases of FDX. |
| MRVL - Marvell Technology Group Ltd | BUY | 282 @ USD 82.93 | USD 23,386 | The ETF bought 282 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 82.93 compared to the previous average buy price of 77.1632. This is 7.5% higher than average price of previous purchases of MRVL. |
| WBD - Warner Bros Discovery Inc | BUY | 822 @ USD 28.07 | USD 23,074 | The ETF bought 822 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 17.7573. This is 58.1% higher than average price of previous purchases of WBD. |
| TFC - Truist Financial Corp | BUY | 453 @ USD 50.89 | USD 23,053 | The ETF bought 453 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.89 compared to the previous average buy price of 44.8534. This is 13.5% higher than average price of previous purchases of TFC. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3799.99 | USD 22,800 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3799.99 compared to the previous average buy price of 3620.68. This is 5.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3799.99 | USD 22,800 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3799.99 compared to the previous average buy price of 3620.68. This is 5.0% higher than average price of previous purchases of AZO. |
| HCA - HCA Holdings Inc | BUY | 45 @ USD 505.84 | USD 22,763 | The ETF bought 45 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 505.84 compared to the previous average buy price of 405.751. This is 24.7% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 84 @ USD 270.09 | USD 22,688 | The ETF bought 84 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.09 compared to the previous average buy price of 297.534. This is -9.2% lower than average price of previous purchases of CI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 189 @ USD 119.43 | USD 22,572 | The ETF bought 189 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.43 compared to the previous average buy price of 111.175. This is 7.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 189 @ USD 119.43 | USD 22,572 | The ETF bought 189 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 111.175. This is 7.4% higher than average price of previous purchases of AEP. |
| NSC - Norfolk Southern Corporation | BUY | 78 @ USD 288.97 | USD 22,540 | The ETF bought 78 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.97 compared to the previous average buy price of 264.807. This is 9.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 78 @ USD 288.97 | USD 22,540 | The ETF bought 78 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.97 compared to the previous average buy price of 264.807. This is 9.1% higher than average price of previous purchases of NSC. |
| PCAR - PACCAR Inc | BUY | 183 @ USD 120.81 | USD 22,108 | The ETF bought 183 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 120.81 compared to the previous average buy price of 105.903. This is 14.1% higher than average price of previous purchases of PCAR. |
| TRV - The Travelers Companies Inc | BUY | 78 @ USD 281.27 | USD 21,939 | The ETF bought 78 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.27 compared to the previous average buy price of 268.587. This is 4.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 78 @ USD 281.27 | USD 21,939 | The ETF bought 78 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.27 compared to the previous average buy price of 268.587. This is 4.7% higher than average price of previous purchases of TRV. |
| TDG - Transdigm Group Incorporated | BUY | 15 @ USD 1427.18 | USD 21,408 | The ETF bought 15 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.18 compared to the previous average buy price of 1380.63. This is 3.4% higher than average price of previous purchases of TDG. |
| EOG - Europa Oil & Gas Holdings | BUY | 195 @ USD 108.59 | USD 21,175 | The ETF bought 195 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.59 compared to the previous average buy price of 113.413. This is -4.3% lower than average price of previous purchases of EOG. |
| KKR - KKR & Co LP | BUY | 180 @ USD 116 | USD 20,880 | The ETF bought 180 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116 compared to the previous average buy price of 126.727. This is -8.5% lower than average price of previous purchases of KKR. |
| BDX - Becton Dickinson and Company | BUY | 102 @ USD 203.4 | USD 20,747 | The ETF bought 102 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.4 compared to the previous average buy price of 201.456. This is 1.0% higher than average price of previous purchases of BDX. |
| SRE - Sirius Real Estate Limited | BUY | 234 @ USD 87.1099 | USD 20,384 | The ETF bought 234 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.1099 compared to the previous average buy price of 84.4901. This is 3.1% higher than average price of previous purchases of SRE. |
| AJG - Arthur J Gallagher & Co | BUY | 84 @ USD 242.33 | USD 20,356 | The ETF bought 84 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.33 compared to the previous average buy price of 292.497. This is -17.2% lower than average price of previous purchases of AJG. |
| KMI - Kinder Morgan Inc | BUY | 687 @ USD 29.59 | USD 20,328 | The ETF bought 687 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.59 compared to the previous average buy price of 27.4642. This is 7.7% higher than average price of previous purchases of KMI. |
| APD - Air Products and Chemicals Inc | BUY | 78 @ USD 259.12 | USD 20,211 | The ETF bought 78 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.12 compared to the previous average buy price of 273.273. This is -5.2% lower than average price of previous purchases of APD. |
| VLO - Valero Energy Corporation | BUY | 108 @ USD 182.91 | USD 19,754 | The ETF bought 108 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.91 compared to the previous average buy price of 153.143. This is 19.4% higher than average price of previous purchases of VLO. |
| DLR - Digital Realty Trust Inc | BUY | 120 @ USD 163.16 | USD 19,579 | The ETF bought 120 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 162.107. This is 0.6% higher than average price of previous purchases of DLR. |
| BKR - Baker Hughes Co | BUY | 345 @ USD 56.5 | USD 19,493 | The ETF bought 345 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.5 compared to the previous average buy price of 45.1335. This is 25.2% higher than average price of previous purchases of BKR. |
| O - Realty Income Corporation | BUY | 318 @ USD 60.92 | USD 19,373 | The ETF bought 318 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.92 compared to the previous average buy price of 57.7143. This is 5.6% higher than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 1,389 @ USD 13.93 | USD 19,349 | The ETF bought 1389 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.93 compared to the previous average buy price of 11.7351. This is 18.7% higher than average price of previous purchases of F. |
| URI - United Rentals Inc | BUY | 21 @ USD 907.45 | USD 19,056 | The ETF bought 21 new shares of URI (United Rentals Inc). The shares were bought for an average price of 907.45 compared to the previous average buy price of 803.801. This is 12.9% higher than average price of previous purchases of URI. |
| AFL - Aflac Incorporated | BUY | 174 @ USD 108.38 | USD 18,858 | The ETF bought 174 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.38 compared to the previous average buy price of 108.258. This is 0.1% higher than average price of previous purchases of AFL. |
| ECL - Ecolab Inc | BUY | 66 @ USD 284.09 | USD 18,750 | The ETF bought 66 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 284.09 compared to the previous average buy price of 268.097. This is 6.0% higher than average price of previous purchases of ECL. |
| MPC - Marathon Petroleum Corp | BUY | 108 @ USD 171.79 | USD 18,553 | The ETF bought 108 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 171.79 compared to the previous average buy price of 164.71. This is 4.3% higher than average price of previous purchases of MPC. |
| PYPL - PayPal Holdings Inc | BUY | 333 @ USD 55.51 | USD 18,485 | The ETF bought 333 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 55.51 compared to the previous average buy price of 65.892. This is -15.8% lower than average price of previous purchases of PYPL. |
| PSX - Phillips 66 | BUY | 132 @ USD 140.01 | USD 18,481 | The ETF bought 132 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 126.379. This is 10.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 132 @ USD 140.01 | USD 18,481 | The ETF bought 132 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 126.379. This is 10.8% higher than average price of previous purchases of PSX. |
| D - Dominion Energy Inc | BUY | 300 @ USD 61.13 | USD 18,339 | The ETF bought 300 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.13 compared to the previous average buy price of 58.14. This is 5.1% higher than average price of previous purchases of D. |
| ALL - Atlantic Lithium Ltd | BUY | 93 @ USD 194.77 | USD 18,114 | The ETF bought 93 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.77 compared to the previous average buy price of 199.983. This is -2.6% lower than average price of previous purchases of ALL. |
| AMGN - Amgen Inc | BUY | 51 @ USD 351.32 | USD 17,917 | The ETF bought 51 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 351.32 compared to the previous average buy price of 307.898. This is 14.1% higher than average price of previous purchases of AMGN. |
| AME - Ametek Inc | BUY | 81 @ USD 220.56 | USD 17,865 | The ETF bought 81 new shares of AME (Ametek Inc). The shares were bought for an average price of 220.56 compared to the previous average buy price of 191.948. This is 14.9% higher than average price of previous purchases of AME. |
| ITW - Illinois Tool Works Inc | BUY | 69 @ USD 258.69 | USD 17,850 | The ETF bought 69 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.69 compared to the previous average buy price of 252.976. This is 2.3% higher than average price of previous purchases of ITW. |
| EA - Electronic Arts Inc | BUY | 87 @ USD 204.37 | USD 17,780 | The ETF bought 87 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.37 compared to the previous average buy price of 175.382. This is 16.5% higher than average price of previous purchases of EA. |
| CTVA - Corteva Inc | BUY | 240 @ USD 73 | USD 17,520 | The ETF bought 240 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 65.801. This is 10.9% higher than average price of previous purchases of CTVA. |
| AU - AngloGold Ashanti plc | BUY | 156 @ USD 109.44 | USD 17,073 | The ETF bought 156 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 109.44 compared to the previous average buy price of 88.8159. This is 23.2% higher than average price of previous purchases of AU. |
| OKE - ONEOK Inc | BUY | 219 @ USD 77.74 | USD 17,025 | The ETF bought 219 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 82.1897. This is -5.4% lower than average price of previous purchases of OKE. |
| EW - Edwards Lifesciences Corp | BUY | 201 @ USD 83.6 | USD 16,804 | The ETF bought 201 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.6 compared to the previous average buy price of 78.58. This is 6.4% higher than average price of previous purchases of EW. |
| ROST - Ross Stores Inc | BUY | 90 @ USD 186 | USD 16,740 | The ETF bought 90 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 161.031. This is 15.5% higher than average price of previous purchases of ROST. |
| SPG - Simon Property Group Inc | BUY | 90 @ USD 184.56 | USD 16,610 | The ETF bought 90 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.56 compared to the previous average buy price of 175.152. This is 5.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 90 @ USD 184.56 | USD 16,610 | The ETF bought 90 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.56 compared to the previous average buy price of 175.152. This is 5.4% higher than average price of previous purchases of SPG. |
| TGT - Target Corporation | BUY | 159 @ USD 104.1 | USD 16,552 | The ETF bought 159 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.1 compared to the previous average buy price of 106.178. This is -2.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 159 @ USD 104.1 | USD 16,552 | The ETF bought 159 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 106.178. This is -2.0% lower than average price of previous purchases of TGT. |
| EXC - Exelon Corporation | BUY | 363 @ USD 44.83 | USD 16,273 | The ETF bought 363 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 44.2804. This is 1.2% higher than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 282 @ USD 57.07 | USD 16,094 | The ETF bought 282 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.07 compared to the previous average buy price of 62.0455. This is -8.0% lower than average price of previous purchases of CARR. |
| XEL - Xcel Energy Inc | BUY | 210 @ USD 76.3299 | USD 16,029 | The ETF bought 210 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.3299 compared to the previous average buy price of 73.2075. This is 4.3% higher than average price of previous purchases of XEL. |
| FERG - Ferguson Plc | BUY | 63 @ USD 251.57 | USD 15,849 | The ETF bought 63 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 209.502. This is 20.1% higher than average price of previous purchases of FERG. |
| CBRE - CBRE Group Inc Class A | BUY | 93 @ USD 169.39 | USD 15,753 | The ETF bought 93 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.39 compared to the previous average buy price of 145.273. This is 16.6% higher than average price of previous purchases of CBRE. |
| EBAY - eBay Inc | BUY | 165 @ USD 95.2 | USD 15,708 | The ETF bought 165 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 78.7509. This is 20.9% higher than average price of previous purchases of EBAY. |
| NDAQ - Nasdaq Inc | BUY | 159 @ USD 98.5 | USD 15,662 | The ETF bought 159 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 88.2933. This is 11.6% higher than average price of previous purchases of NDAQ. |
| RSG - Resolute Mining Limited | BUY | 72 @ USD 217.19 | USD 15,638 | The ETF bought 72 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.19 compared to the previous average buy price of 225.412. This is -3.6% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 201 @ USD 76.69 | USD 15,415 | The ETF bought 201 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.69 compared to the previous average buy price of 78.8074. This is -2.7% lower than average price of previous purchases of MET. |
| DAL - Dalata Hotel Group plc | BUY | 231 @ USD 66.1401 | USD 15,278 | The ETF bought 231 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 66.1401 compared to the previous average buy price of 58.8551. This is 12.4% higher than average price of previous purchases of DAL. |
| COIN - Coinbase Global Inc | BUY | 72 @ USD 210.83 | USD 15,180 | The ETF bought 72 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 210.83 compared to the previous average buy price of 295.416. This is -28.6% lower than average price of previous purchases of COIN. |
| ROK - Rockwell Automation Inc | BUY | 36 @ USD 419.75 | USD 15,111 | The ETF bought 36 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 419.75 compared to the previous average buy price of 340.982. This is 23.1% higher than average price of previous purchases of ROK. |
| ETR - Entergy Corporation | BUY | 156 @ USD 96.58 | USD 15,066 | The ETF bought 156 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.58 compared to the previous average buy price of 89.5391. This is 7.9% higher than average price of previous purchases of ETR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 174 @ USD 84.6501 | USD 14,729 | The ETF bought 174 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.6501 compared to the previous average buy price of 79.1969. This is 6.9% higher than average price of previous purchases of CTSH. |
| IQV - IQVIA Holdings Inc | BUY | 60 @ USD 241.04 | USD 14,462 | The ETF bought 60 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.04 compared to the previous average buy price of 198.95. This is 21.2% higher than average price of previous purchases of IQV. |
| AIG - American International Group Inc | BUY | 195 @ USD 73.87 | USD 14,405 | The ETF bought 195 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.87 compared to the previous average buy price of 78.8388. This is -6.3% lower than average price of previous purchases of AIG. |
| ROP - Roper Technologies Inc | BUY | 39 @ USD 369.27 | USD 14,402 | The ETF bought 39 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 369.27 compared to the previous average buy price of 500.132. This is -26.2% lower than average price of previous purchases of ROP. |
| PEG - Petards Group plc | BUY | 177 @ USD 80.42 | USD 14,234 | The ETF bought 177 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.42 compared to the previous average buy price of 81.0871. This is -0.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 177 @ USD 80.42 | USD 14,234 | The ETF bought 177 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.42 compared to the previous average buy price of 81.0871. This is -0.8% lower than average price of previous purchases of PEG. |
| NUE - Nucor Corp | BUY | 81 @ USD 173.58 | USD 14,060 | The ETF bought 81 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.58 compared to the previous average buy price of 144.507. This is 20.1% higher than average price of previous purchases of NUE. |
| MSTR - MicroStrategy Incorporated | BUY | 87 @ USD 161.58 | USD 14,057 | The ETF bought 87 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.58 compared to the previous average buy price of 269.194. This is -40.0% lower than average price of previous purchases of MSTR. |
| MCHP - Microchip Technology Inc | BUY | 186 @ USD 75.16 | USD 13,980 | The ETF bought 186 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 61.6659. This is 21.9% higher than average price of previous purchases of MCHP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 60 @ USD 231.72 | USD 13,903 | The ETF bought 60 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.72 compared to the previous average buy price of 204.931. This is 13.1% higher than average price of previous purchases of WAB. |
| DHI - DR Horton Inc | BUY | 93 @ USD 148.59 | USD 13,819 | The ETF bought 93 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.59 compared to the previous average buy price of 142.138. This is 4.5% higher than average price of previous purchases of DHI. |
| KEYS - Keystone Law Group PLC | BUY | 63 @ USD 217.82 | USD 13,723 | The ETF bought 63 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 217.82 compared to the previous average buy price of 179.756. This is 21.2% higher than average price of previous purchases of KEYS. |
| MLM - Martin Marietta Materials Inc | BUY | 21 @ USD 649.25 | USD 13,634 | The ETF bought 21 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 649.25 compared to the previous average buy price of 587.88. This is 10.4% higher than average price of previous purchases of MLM. |
| ED - Consolidated Edison Inc | BUY | 129 @ USD 105.35 | USD 13,590 | The ETF bought 129 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.35 compared to the previous average buy price of 103.098. This is 2.2% higher than average price of previous purchases of ED. |
| PRU - Prudential plc | BUY | 126 @ USD 107.42 | USD 13,535 | The ETF bought 126 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.42 compared to the previous average buy price of 109.614. This is -2.0% lower than average price of previous purchases of PRU. |
| CCI - Crown Castle | BUY | 156 @ USD 86.7501 | USD 13,533 | The ETF bought 156 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.7501 compared to the previous average buy price of 95.5605. This is -9.2% lower than average price of previous purchases of CCI. |
| A - Agilent Technologies Inc | BUY | 99 @ USD 135.95 | USD 13,459 | The ETF bought 99 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 129.456. This is 5.0% higher than average price of previous purchases of A. |
| VMC - Vulcan Materials Company | BUY | 45 @ USD 298.67 | USD 13,440 | The ETF bought 45 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.67 compared to the previous average buy price of 280.992. This is 6.3% higher than average price of previous purchases of VMC. |
| MSI - MS INTERNATIONAL plc | BUY | 33 @ USD 406.08 | USD 13,401 | The ETF bought 33 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 419.261. This is -3.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 33 @ USD 406.08 | USD 13,401 | The ETF bought 33 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 419.261. This is -3.1% lower than average price of previous purchases of MSI. |
| PSA - Public Storage | BUY | 48 @ USD 277.7 | USD 13,330 | The ETF bought 48 new shares of PSA (Public Storage). The shares were bought for an average price of 277.7 compared to the previous average buy price of 292.396. This is -5.0% lower than average price of previous purchases of PSA. |
| HIG - Hartford Financial Services Group | BUY | 102 @ USD 130.31 | USD 13,292 | The ETF bought 102 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.31 compared to the previous average buy price of 126.981. This is 2.6% higher than average price of previous purchases of HIG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 165 @ USD 80.32 | USD 13,253 | The ETF bought 165 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.32 compared to the previous average buy price of 77.5321. This is 3.6% higher than average price of previous purchases of GEHC. |
| KR - Kroger Company | BUY | 213 @ USD 62.11 | USD 13,229 | The ETF bought 213 new shares of KR (Kroger Company). The shares were bought for an average price of 62.11 compared to the previous average buy price of 65.5778. This is -5.3% lower than average price of previous purchases of KR. |
| CL - Colgate-Palmolive Company | BUY | 153 @ USD 85.76 | USD 13,121 | The ETF bought 153 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 85.76 compared to the previous average buy price of 86.082. This is -0.4% lower than average price of previous purchases of CL. |
| TER - Teradyne Inc | BUY | 54 @ USD 238.94 | USD 12,903 | The ETF bought 54 new shares of TER (Teradyne Inc). The shares were bought for an average price of 238.94 compared to the previous average buy price of 141.036. This is 69.4% higher than average price of previous purchases of TER. |
| KDP - Keurig Dr Pepper Inc | BUY | 462 @ USD 27.59 | USD 12,747 | The ETF bought 462 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.59 compared to the previous average buy price of 30.3666. This is -9.1% lower than average price of previous purchases of KDP. |
| WEC - WEC Energy Group Inc | BUY | 114 @ USD 110.35 | USD 12,580 | The ETF bought 114 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 107.058. This is 3.1% higher than average price of previous purchases of WEC. |
| VTR - Ventas Inc | BUY | 165 @ USD 75.9499 | USD 12,532 | The ETF bought 165 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.9499 compared to the previous average buy price of 71.6779. This is 6.0% higher than average price of previous purchases of VTR. |
| STT - State Street Corp | BUY | 96 @ USD 127.62 | USD 12,252 | The ETF bought 96 new shares of STT (State Street Corp). The shares were bought for an average price of 127.62 compared to the previous average buy price of 108.578. This is 17.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 96 @ USD 127.62 | USD 12,252 | The ETF bought 96 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.62 compared to the previous average buy price of 108.578. This is 17.5% higher than average price of previous purchases of STT. |
| OTIS - Otis Worldwide Corp | BUY | 135 @ USD 90.55 | USD 12,224 | The ETF bought 135 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.55 compared to the previous average buy price of 94.1056. This is -3.8% lower than average price of previous purchases of OTIS. |
| XYL - Xylem Inc | BUY | 87 @ USD 140.41 | USD 12,216 | The ETF bought 87 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 133.558. This is 5.1% higher than average price of previous purchases of XYL. |
| FITB - Fifth Third Bancorp | BUY | 240 @ USD 50.84 | USD 12,202 | The ETF bought 240 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.84 compared to the previous average buy price of 43.4951. This is 16.9% higher than average price of previous purchases of FITB. |
| IR - Ingersoll Rand Inc | BUY | 141 @ USD 86.2699 | USD 12,164 | The ETF bought 141 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.2699 compared to the previous average buy price of 83.5898. This is 3.2% higher than average price of previous purchases of IR. |
| ACGL - Arch Capital Group Ltd | BUY | 129 @ USD 93.46 | USD 12,056 | The ETF bought 129 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.46 compared to the previous average buy price of 92.7491. This is 0.8% higher than average price of previous purchases of ACGL. |
| DG - Dollar General Corporation | BUY | 81 @ USD 147.66 | USD 11,960 | The ETF bought 81 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 147.66 compared to the previous average buy price of 111.45. This is 32.5% higher than average price of previous purchases of DG. |
| KVUE - Kenvue Inc. | BUY | 681 @ USD 17.5 | USD 11,918 | The ETF bought 681 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.5 compared to the previous average buy price of 20.0451. This is -12.7% lower than average price of previous purchases of KVUE. |
| EQT - EQTEC plc | BUY | 219 @ USD 54.41 | USD 11,916 | The ETF bought 219 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 52.343. This is 3.9% higher than average price of previous purchases of EQT. |
| CIEN - Ciena Corp | BUY | 48 @ USD 247.52 | USD 11,881 | The ETF bought 48 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 137.533. This is 80.0% higher than average price of previous purchases of CIEN. |
| UAL - United Airlines Holdings Inc | BUY | 114 @ USD 104.04 | USD 11,861 | The ETF bought 114 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.04 compared to the previous average buy price of 92.9791. This is 11.9% higher than average price of previous purchases of UAL. |
| MTB - M&T Bank Corporation | BUY | 54 @ USD 217.49 | USD 11,744 | The ETF bought 54 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 217.49 compared to the previous average buy price of 193.788. This is 12.2% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 54 @ USD 217.49 | USD 11,744 | The ETF bought 54 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 217.49 compared to the previous average buy price of 193.788. This is 12.2% higher than average price of previous purchases of MTB. |
| GRMN - Garmin Ltd | BUY | 57 @ USD 204.8 | USD 11,674 | The ETF bought 57 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.8 compared to the previous average buy price of 209.469. This is -2.2% lower than average price of previous purchases of GRMN. |
| PCG - PG&E Corporation | BUY | 765 @ USD 15.17 | USD 11,605 | The ETF bought 765 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 16.6682. This is -9.0% lower than average price of previous purchases of PCG. |
| COHR - Coherent Inc | BUY | 54 @ USD 214 | USD 11,556 | The ETF bought 54 new shares of COHR (Coherent Inc). The shares were bought for an average price of 214 compared to the previous average buy price of 126.295. This is 69.4% higher than average price of previous purchases of COHR. |
| OXY - Occidental Petroleum Corporation | BUY | 258 @ USD 44.55 | USD 11,494 | The ETF bought 258 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 43.706. This is 1.9% higher than average price of previous purchases of OXY. |
| ADM - Admiral Group PLC | BUY | 165 @ USD 68.2299 | USD 11,258 | The ETF bought 165 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.2299 compared to the previous average buy price of 55.4975. This is 22.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 165 @ USD 68.2299 | USD 11,258 | The ETF bought 165 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.2299 compared to the previous average buy price of 55.4975. This is 22.9% higher than average price of previous purchases of ADM. |
| DELL - Dell Technologies Inc | BUY | 96 @ USD 114.66 | USD 11,007 | The ETF bought 96 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.66 compared to the previous average buy price of 118.808. This is -3.5% lower than average price of previous purchases of DELL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 63 @ USD 174.44 | USD 10,990 | The ETF bought 63 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.44 compared to the previous average buy price of 160.515. This is 8.7% higher than average price of previous purchases of ODFL. |
| IBKR - Interactive Brokers Group Inc | BUY | 144 @ USD 75.48 | USD 10,869 | The ETF bought 144 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 75.869. This is -0.5% lower than average price of previous purchases of IBKR. |
| FIS - Fidelity National Information Services Inc | BUY | 186 @ USD 58.06 | USD 10,799 | The ETF bought 186 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 58.06 compared to the previous average buy price of 71.5778. This is -18.9% lower than average price of previous purchases of FIS. |
| HAL - HAL Trust | BUY | 315 @ USD 34.26 | USD 10,792 | The ETF bought 315 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.26 compared to the previous average buy price of 26.5869. This is 28.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 315 @ USD 34.26 | USD 10,792 | The ETF bought 315 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.26 compared to the previous average buy price of 26.5869. This is 28.9% higher than average price of previous purchases of HAL. |
| VICI - VICI Properties Inc | BUY | 378 @ USD 28.5 | USD 10,773 | The ETF bought 378 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 30.3279. This is -6.0% lower than average price of previous purchases of VICI. |
| RJF - Raymond James Financial Inc | BUY | 63 @ USD 169.02 | USD 10,648 | The ETF bought 63 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.02 compared to the previous average buy price of 156.331. This is 8.1% higher than average price of previous purchases of RJF. |
| FANG - Diamondback Energy Inc | BUY | 66 @ USD 159.12 | USD 10,502 | The ETF bought 66 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 149.893. This is 6.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 66 @ USD 159.12 | USD 10,502 | The ETF bought 66 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 149.893. This is 6.2% higher than average price of previous purchases of FANG. |
| EXR - Engage XR Holdings PLC | BUY | 75 @ USD 139.79 | USD 10,484 | The ETF bought 75 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 139.79 compared to the previous average buy price of 145.073. This is -3.6% lower than average price of previous purchases of EXR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 483 @ USD 21.6 | USD 10,433 | The ETF bought 483 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.184. This is 7.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 483 @ USD 21.6 | USD 10,433 | The ETF bought 483 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.184. This is 7.0% higher than average price of previous purchases of HPE. |
| WTW - Willis Towers Watson PLC | BUY | 33 @ USD 314.32 | USD 10,373 | The ETF bought 33 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.32 compared to the previous average buy price of 323.725. This is -2.9% lower than average price of previous purchases of WTW. |
| NTRS - Northern Trust Corporation | BUY | 69 @ USD 149.96 | USD 10,347 | The ETF bought 69 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.96 compared to the previous average buy price of 121.784. This is 23.1% higher than average price of previous purchases of NTRS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 42 @ USD 245.52 | USD 10,312 | The ETF bought 42 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.52 compared to the previous average buy price of 225.29. This is 9.0% higher than average price of previous purchases of TTWO. |
| EL - Estee Lauder Companies Inc | BUY | 87 @ USD 116.44 | USD 10,130 | The ETF bought 87 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.44 compared to the previous average buy price of 89.9649. This is 29.4% higher than average price of previous purchases of EL. |
| RMD - ResMed Inc | BUY | 39 @ USD 255.5 | USD 9,965 | The ETF bought 39 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.5 compared to the previous average buy price of 246.279. This is 3.7% higher than average price of previous purchases of RMD. |
| DOV - Dover Corporation | BUY | 48 @ USD 207.26 | USD 9,948 | The ETF bought 48 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.26 compared to the previous average buy price of 187.922. This is 10.3% higher than average price of previous purchases of DOV. |
| MDB - MongoDB | BUY | 24 @ USD 411.89 | USD 9,885 | The ETF bought 24 new shares of MDB (MongoDB). The shares were bought for an average price of 411.89 compared to the previous average buy price of 377.272. This is 9.2% higher than average price of previous purchases of MDB. |
| DTE - DTE Energy Company | BUY | 72 @ USD 136.68 | USD 9,841 | The ETF bought 72 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.68 compared to the previous average buy price of 133.91. This is 2.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 72 @ USD 136.68 | USD 9,841 | The ETF bought 72 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.68 compared to the previous average buy price of 133.91. This is 2.1% higher than average price of previous purchases of DTE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 558 @ USD 17.43 | USD 9,726 | The ETF bought 558 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.43 compared to the previous average buy price of 16.5107. This is 5.6% higher than average price of previous purchases of HBAN. |
| CFG - Citizens Financial Group, Inc. | BUY | 153 @ USD 63.4199 | USD 9,703 | The ETF bought 153 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 63.4199 compared to the previous average buy price of 49.7109. This is 27.6% higher than average price of previous purchases of CFG. |
| YUM - Yum! Brands Inc | BUY | 63 @ USD 154.01 | USD 9,703 | The ETF bought 63 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.01 compared to the previous average buy price of 150.437. This is 2.4% higher than average price of previous purchases of YUM. |
| PPL - PPL Corporation | BUY | 264 @ USD 36.72 | USD 9,694 | The ETF bought 264 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.72 compared to the previous average buy price of 35.6398. This is 3.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 264 @ USD 36.72 | USD 9,694 | The ETF bought 264 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.72 compared to the previous average buy price of 35.6398. This is 3.0% higher than average price of previous purchases of PPL. |
| AEE - Ameren Corp | BUY | 93 @ USD 103.96 | USD 9,668 | The ETF bought 93 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 99.7747. This is 4.2% higher than average price of previous purchases of AEE. |
| CBPOE - | BUY | 36 @ USD 268.04 | USD 9,649 | The ETF bought 36 new shares of CBPOE (). The shares were bought for an average price of 268.04 compared to the previous average buy price of 242.441. This is 10.6% higher than average price of previous purchases of CBPOE. |
| ATO - Atmos Energy Corporation | BUY | 57 @ USD 169.03 | USD 9,635 | The ETF bought 57 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.03 compared to the previous average buy price of 162.178. This is 4.2% higher than average price of previous purchases of ATO. |
| SOFI - SoFi Technologies Inc. | BUY | 375 @ USD 25.46 | USD 9,548 | The ETF bought 375 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.46 compared to the previous average buy price of 20.8862. This is 21.9% higher than average price of previous purchases of SOFI. |
| SYF - Synchrony Financial | BUY | 129 @ USD 73 | USD 9,417 | The ETF bought 129 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73 compared to the previous average buy price of 67.7205. This is 7.8% higher than average price of previous purchases of SYF. |
| IRM - Iron Mountain Incorporated | BUY | 102 @ USD 91.7201 | USD 9,355 | The ETF bought 102 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 91.7201 compared to the previous average buy price of 96.6597. This is -5.1% lower than average price of previous purchases of IRM. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 616.02 | USD 9,240 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 616.02 compared to the previous average buy price of 520.732. This is 18.3% higher than average price of previous purchases of TDY. |
| FISV - | BUY | 138 @ USD 66.2899 | USD 9,148 | The ETF bought 138 new shares of FISV (). The shares were bought for an average price of 66.2899 compared to the previous average buy price of 65.7246. This is 0.9% higher than average price of previous purchases of FISV. |
| FE - FirstEnergy Corporation | BUY | 192 @ USD 47.5199 | USD 9,124 | The ETF bought 192 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.5199 compared to the previous average buy price of 43.8665. This is 8.3% higher than average price of previous purchases of FE. |
| ES - Eversource Energy | BUY | 129 @ USD 70.63 | USD 9,111 | The ETF bought 129 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.63 compared to the previous average buy price of 65.9707. This is 7.1% higher than average price of previous purchases of ES. |
| SNPS - Synopsys Inc | BUY | 18 @ USD 502.699 | USD 9,049 | The ETF bought 18 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 502.699 compared to the previous average buy price of 527.983. This is -4.8% lower than average price of previous purchases of SNPS. |
| AWK - American Water Works | BUY | 69 @ USD 130.53 | USD 9,007 | The ETF bought 69 new shares of AWK (American Water Works). The shares were bought for an average price of 130.53 compared to the previous average buy price of 136.452. This is -4.3% lower than average price of previous purchases of AWK. |
| CAH - Cardinal Health Inc | BUY | 42 @ USD 214.04 | USD 8,990 | The ETF bought 42 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.04 compared to the previous average buy price of 172.769. This is 23.9% higher than average price of previous purchases of CAH. |
| LDOS - Leidos Holdings Inc | BUY | 48 @ USD 187.15 | USD 8,983 | The ETF bought 48 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 172.183. This is 8.7% higher than average price of previous purchases of LDOS. |
| AVB - AvalonBay Communities Inc | BUY | 51 @ USD 176.03 | USD 8,978 | The ETF bought 51 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.03 compared to the previous average buy price of 195.476. This is -9.9% lower than average price of previous purchases of AVB. |
| CNP - CenterPoint Energy Inc | BUY | 225 @ USD 39.83 | USD 8,962 | The ETF bought 225 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 37.3522. This is 6.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 225 @ USD 39.83 | USD 8,962 | The ETF bought 225 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.83 compared to the previous average buy price of 37.3522. This is 6.6% higher than average price of previous purchases of CNP. |
| PPG - PPG Industries Inc | BUY | 81 @ USD 110.28 | USD 8,933 | The ETF bought 81 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 108.417. This is 1.7% higher than average price of previous purchases of PPG. |
| LITE - Lumentum Holdings Inc | BUY | 24 @ USD 370.66 | USD 8,896 | The ETF bought 24 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 370.66 compared to the previous average buy price of 199.768. This is 85.5% higher than average price of previous purchases of LITE. |
| OMC - Omnicom Group Inc | BUY | 114 @ USD 78.0301 | USD 8,895 | The ETF bought 114 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.0301 compared to the previous average buy price of 77.5372. This is 0.6% higher than average price of previous purchases of OMC. |
| BIIB - Biogen Inc | BUY | 51 @ USD 174.12 | USD 8,880 | The ETF bought 51 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 150.788. This is 15.5% higher than average price of previous purchases of BIIB. |
| RF - Regions Financial Corporation | BUY | 318 @ USD 27.87 | USD 8,863 | The ETF bought 318 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.6801. This is 12.9% higher than average price of previous purchases of RF. |
| ON - ON Semiconductor Corporation | BUY | 141 @ USD 62.6301 | USD 8,831 | The ETF bought 141 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.6301 compared to the previous average buy price of 51.2074. This is 22.3% higher than average price of previous purchases of ON. |
| EIX - Edison International | BUY | 141 @ USD 62.6299 | USD 8,831 | The ETF bought 141 new shares of EIX (Edison International). The shares were bought for an average price of 62.6299 compared to the previous average buy price of 60.214. This is 4.0% higher than average price of previous purchases of EIX. |
| RGLD - Royal Gold Inc | BUY | 30 @ USD 293.73 | USD 8,812 | The ETF bought 30 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 293.73 compared to the previous average buy price of 202.801. This is 44.8% higher than average price of previous purchases of RGLD. |
| ZM - Zoom Video Communications Inc | BUY | 93 @ USD 94.4401 | USD 8,783 | The ETF bought 93 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 94.4401 compared to the previous average buy price of 80.9704. This is 16.6% higher than average price of previous purchases of ZM. |
| DVN - Devon Energy Corporation | BUY | 222 @ USD 39.45 | USD 8,758 | The ETF bought 222 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 34.7981. This is 13.4% higher than average price of previous purchases of DVN. |
| CSGP - CoStar Group Inc | BUY | 132 @ USD 66.2201 | USD 8,741 | The ETF bought 132 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.2201 compared to the previous average buy price of 72.1281. This is -8.2% lower than average price of previous purchases of CSGP. |
| HUBB - Hubbell Inc | BUY | 18 @ USD 484.141 | USD 8,715 | The ETF bought 18 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.141 compared to the previous average buy price of 419.593. This is 15.4% higher than average price of previous purchases of HUBB. |
| STE - STERIS plc | BUY | 33 @ USD 263.07 | USD 8,681 | The ETF bought 33 new shares of STE (STERIS plc). The shares were bought for an average price of 263.07 compared to the previous average buy price of 242.84. This is 8.3% higher than average price of previous purchases of STE. |
| ILMN - Illumina Inc | BUY | 57 @ USD 152.09 | USD 8,669 | The ETF bought 57 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 112.855. This is 34.8% higher than average price of previous purchases of ILMN. |
| LNG - Cheniere Energy Inc | BUY | 42 @ USD 205.73 | USD 8,641 | The ETF bought 42 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.73 compared to the previous average buy price of 217.543. This is -5.4% lower than average price of previous purchases of LNG. |
| HSY - The Hershey Company | BUY | 45 @ USD 191.63 | USD 8,623 | The ETF bought 45 new shares of HSY (The Hershey Company). The shares were bought for an average price of 191.63 compared to the previous average buy price of 177.642. This is 7.9% higher than average price of previous purchases of HSY. |
| FLEX - Flex Ltd | BUY | 132 @ USD 65.1001 | USD 8,593 | The ETF bought 132 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.1001 compared to the previous average buy price of 62.7372. This is 3.8% higher than average price of previous purchases of FLEX. |
| GIS - General Mills Inc | BUY | 192 @ USD 44.7101 | USD 8,584 | The ETF bought 192 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.7101 compared to the previous average buy price of 51.8372. This is -13.7% lower than average price of previous purchases of GIS. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1425.18 | USD 8,551 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1283.75. This is 11.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1425.18 | USD 8,551 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1283.75. This is 11.0% higher than average price of previous purchases of MTD. |
| EXE - Expand Energy Corporation | BUY | 78 @ USD 108.82 | USD 8,488 | The ETF bought 78 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.82 compared to the previous average buy price of 106.387. This is 2.3% higher than average price of previous purchases of EXE. |
| FSLR - First Solar Inc | BUY | 36 @ USD 235.05 | USD 8,462 | The ETF bought 36 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 235.05 compared to the previous average buy price of 201.232. This is 16.8% higher than average price of previous purchases of FSLR. |
| EQR - Equity Residential | BUY | 135 @ USD 62.1501 | USD 8,390 | The ETF bought 135 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.1501 compared to the previous average buy price of 65.8847. This is -5.7% lower than average price of previous purchases of EQR. |
| STZ - Constellation Brands Inc Class A | BUY | 51 @ USD 161.25 | USD 8,224 | The ETF bought 51 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 161.25 compared to the previous average buy price of 169.396. This is -4.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 51 @ USD 161.25 | USD 8,224 | The ETF bought 51 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 161.25 compared to the previous average buy price of 169.396. This is -4.8% lower than average price of previous purchases of STZ. |
| PHM - PulteGroup Inc | BUY | 66 @ USD 123.88 | USD 8,176 | The ETF bought 66 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.88 compared to the previous average buy price of 115.65. This is 7.1% higher than average price of previous purchases of PHM. |
| ALB - Albemarle Corp | BUY | 42 @ USD 194.18 | USD 8,156 | The ETF bought 42 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 194.18 compared to the previous average buy price of 101.393. This is 91.5% higher than average price of previous purchases of ALB. |
| LH - Laboratory Corporation of America Holdings | BUY | 30 @ USD 271.12 | USD 8,134 | The ETF bought 30 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.12 compared to the previous average buy price of 253.284. This is 7.0% higher than average price of previous purchases of LH. |
| CINF - Cincinnati Financial Corporation | BUY | 51 @ USD 157.86 | USD 8,051 | The ETF bought 51 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.86 compared to the previous average buy price of 152.583. This is 3.5% higher than average price of previous purchases of CINF. |
| DLTR - Dollar Tree Inc | BUY | 66 @ USD 121.84 | USD 8,041 | The ETF bought 66 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 121.84 compared to the previous average buy price of 100.899. This is 20.8% higher than average price of previous purchases of DLTR. |
| CHD - Church & Dwight Company Inc | BUY | 87 @ USD 92.3299 | USD 8,033 | The ETF bought 87 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.3299 compared to the previous average buy price of 94.4799. This is -2.3% lower than average price of previous purchases of CHD. |
| FTI - TechnipFMC PLC | BUY | 144 @ USD 55.64 | USD 8,012 | The ETF bought 144 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 55.64 compared to the previous average buy price of 37.7664. This is 47.3% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 144 @ USD 55.64 | USD 8,012 | The ETF bought 144 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 55.64 compared to the previous average buy price of 37.7664. This is 47.3% higher than average price of previous purchases of FTI. |
| SW - Smurfit WestRock plc | BUY | 186 @ USD 42.96 | USD 7,991 | The ETF bought 186 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.96 compared to the previous average buy price of 43.4468. This is -1.1% lower than average price of previous purchases of SW. |
| XYZ - | BUY | 123 @ USD 64.59 | USD 7,945 | The ETF bought 123 new shares of XYZ (). The shares were bought for an average price of 64.59 compared to the previous average buy price of 63.2176. This is 2.2% higher than average price of previous purchases of XYZ. |
| LEN - Lennar Corporation | BUY | 72 @ USD 110.07 | USD 7,925 | The ETF bought 72 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.07 compared to the previous average buy price of 119.34. This is -7.8% lower than average price of previous purchases of LEN. |
| CW - Curtiss-Wright Corporation | BUY | 12 @ USD 660.18 | USD 7,922 | The ETF bought 12 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 660.18 compared to the previous average buy price of 482.961. This is 36.7% higher than average price of previous purchases of CW. |
| STLD - Steel Dynamics Inc | BUY | 45 @ USD 175.65 | USD 7,904 | The ETF bought 45 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 147.96. This is 18.7% higher than average price of previous purchases of STLD. |
| PAYX - Paychex Inc | BUY | 75 @ USD 104.94 | USD 7,871 | The ETF bought 75 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 104.94 compared to the previous average buy price of 131.029. This is -19.9% lower than average price of previous purchases of PAYX. |
| IP - International Paper | BUY | 186 @ USD 42.1999 | USD 7,849 | The ETF bought 186 new shares of IP (International Paper). The shares were bought for an average price of 42.1999 compared to the previous average buy price of 47.1458. This is -10.5% lower than average price of previous purchases of IP. |
| ULTA - Ulta Beauty Inc | BUY | 12 @ USD 651.301 | USD 7,816 | The ETF bought 12 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 651.301 compared to the previous average buy price of 524.463. This is 24.2% higher than average price of previous purchases of ULTA. |
| CMS - CMS Energy Corporation | BUY | 108 @ USD 72.04 | USD 7,780 | The ETF bought 108 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.04 compared to the previous average buy price of 71.4871. This is 0.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 108 @ USD 72.04 | USD 7,780 | The ETF bought 108 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.04 compared to the previous average buy price of 71.4871. This is 0.8% higher than average price of previous purchases of CMS. |
| DOW - Dow Inc | BUY | 279 @ USD 27.81 | USD 7,759 | The ETF bought 279 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 29.2745. This is -5.0% lower than average price of previous purchases of DOW. |
| CCL - Carnival PLC | BUY | 270 @ USD 28.69 | USD 7,746 | The ETF bought 270 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.69 compared to the previous average buy price of 24.76. This is 15.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 270 @ USD 28.69 | USD 7,746 | The ETF bought 270 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.69 compared to the previous average buy price of 24.76. This is 15.9% higher than average price of previous purchases of CCL. |
| CNC - Concurrent Technologies Plc | BUY | 183 @ USD 41.53 | USD 7,600 | The ETF bought 183 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.53 compared to the previous average buy price of 50.8081. This is -18.3% lower than average price of previous purchases of CNC. |
| NI - NiSource Inc | BUY | 171 @ USD 44.3901 | USD 7,591 | The ETF bought 171 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.3901 compared to the previous average buy price of 41.0588. This is 8.1% higher than average price of previous purchases of NI. |
| TROW - T. Rowe Price Group Inc | BUY | 72 @ USD 105.31 | USD 7,582 | The ETF bought 72 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.31 compared to the previous average buy price of 103.049. This is 2.2% higher than average price of previous purchases of TROW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 42 @ USD 180.425 | USD 7,578 | The ETF bought 42 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 180.425 compared to the previous average buy price of 132.312. This is 36.4% higher than average price of previous purchases of CHRW. |
| CTRA - Coterra Energy Inc | BUY | 273 @ USD 27.52 | USD 7,513 | The ETF bought 273 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 25.6882. This is 7.1% higher than average price of previous purchases of CTRA. |
| WSM - Williams-Sonoma Inc | BUY | 36 @ USD 208.25 | USD 7,497 | The ETF bought 36 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 208.25 compared to the previous average buy price of 182.007. This is 14.4% higher than average price of previous purchases of WSM. |
| EFX - Equifax Inc | BUY | 36 @ USD 208.03 | USD 7,489 | The ETF bought 36 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.03 compared to the previous average buy price of 234.99. This is -11.5% lower than average price of previous purchases of EFX. |
| VRSN - VeriSign Inc | BUY | 30 @ USD 249.63 | USD 7,489 | The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.63 compared to the previous average buy price of 250.446. This is -0.3% lower than average price of previous purchases of VRSN. |
| PFG - Principal Financial Group Inc | BUY | 81 @ USD 92.2301 | USD 7,471 | The ETF bought 81 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 92.2301 compared to the previous average buy price of 84.0366. This is 9.7% higher than average price of previous purchases of PFG. |
| CASY - Caseys General Stores Inc | BUY | 12 @ USD 617.041 | USD 7,404 | The ETF bought 12 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 617.041 compared to the previous average buy price of 521.595. This is 18.3% higher than average price of previous purchases of CASY. |
| SBAC - SBA Communications Corp | BUY | 39 @ USD 186.79 | USD 7,285 | The ETF bought 39 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 186.79 compared to the previous average buy price of 207.364. This is -9.9% lower than average price of previous purchases of SBAC. |
| WRB - W. R. Berkley Corp | BUY | 108 @ USD 67.2301 | USD 7,261 | The ETF bought 108 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.2301 compared to the previous average buy price of 69.3547. This is -3.1% lower than average price of previous purchases of WRB. |
| KMB - Kimberly-Clark Corporation | BUY | 72 @ USD 100.64 | USD 7,246 | The ETF bought 72 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 119.773. This is -16.0% lower than average price of previous purchases of KMB. |
| AMCR - Amcor PLC | BUY | 162 @ USD 44.72 | USD 7,245 | The ETF bought 162 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.72 compared to the previous average buy price of 10.4553. This is 327.7% higher than average price of previous purchases of AMCR. |
| DGX - Quest Diagnostics Incorporated | BUY | 39 @ USD 184.24 | USD 7,185 | The ETF bought 39 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.24 compared to the previous average buy price of 176.398. This is 4.4% higher than average price of previous purchases of DGX. |
| Q - | BUY | 72 @ USD 99.4502 | USD 7,160 | The ETF bought 72 new shares of Q (). The shares were bought for an average price of 99.4502 compared to the previous average buy price of 91.4758. This is 8.7% higher than average price of previous purchases of Q. |
| UTHR - United Therapeutics Corporation | BUY | 15 @ USD 476.779 | USD 7,152 | The ETF bought 15 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.779 compared to the previous average buy price of 391.409. This is 21.8% higher than average price of previous purchases of UTHR. |
| RKT - Reckitt Benckiser Group PLC | BUY | 339 @ USD 21.03 | USD 7,129 | The ETF bought 339 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.03 compared to the previous average buy price of 19.0275. This is 10.5% higher than average price of previous purchases of RKT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 45 @ USD 158.38 | USD 7,127 | The ETF bought 45 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.38 compared to the previous average buy price of 133.278. This is 18.8% higher than average price of previous purchases of EXPD. |
| KHC - Kraft Heinz Co | BUY | 300 @ USD 23.7 | USD 7,110 | The ETF bought 300 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 26.6615. This is -11.1% lower than average price of previous purchases of KHC. |
| KEY - KeyCorp | BUY | 330 @ USD 21.46 | USD 7,082 | The ETF bought 330 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.46 compared to the previous average buy price of 18.325. This is 17.1% higher than average price of previous purchases of KEY. |
| RBA - RB Global Inc. | BUY | 60 @ USD 117.4 | USD 7,044 | The ETF bought 60 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 117.4 compared to the previous average buy price of 103.837. This is 13.1% higher than average price of previous purchases of RBA. |
| MSCI - MSCI Inc | BUY | 12 @ USD 581.749 | USD 6,981 | The ETF bought 12 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.749 compared to the previous average buy price of 573.284. This is 1.5% higher than average price of previous purchases of MSCI. |
| WWD - Woodward Inc | BUY | 21 @ USD 329.43 | USD 6,918 | The ETF bought 21 new shares of WWD (Woodward Inc). The shares were bought for an average price of 329.43 compared to the previous average buy price of 250.838. This is 31.3% higher than average price of previous purchases of WWD. |
| BRO - Brown & Brown Inc | BUY | 93 @ USD 74.12 | USD 6,893 | The ETF bought 93 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 95.1925. This is -22.1% lower than average price of previous purchases of BRO. |
| IFF - International Flavors & Fragrances Inc | BUY | 93 @ USD 73.2101 | USD 6,809 | The ETF bought 93 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.2101 compared to the previous average buy price of 73.3851. This is -0.2% lower than average price of previous purchases of IFF. |
| USFD - US Foods Holding Corp | BUY | 81 @ USD 83.6702 | USD 6,777 | The ETF bought 81 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 83.6702 compared to the previous average buy price of 74.618. This is 12.1% higher than average price of previous purchases of USFD. |
| PKG - Packaging Corp of America | BUY | 30 @ USD 223.62 | USD 6,709 | The ETF bought 30 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 223.62 compared to the previous average buy price of 205.478. This is 8.8% higher than average price of previous purchases of PKG. |
| EVRG - Evergy, Inc. Common Stock | BUY | 87 @ USD 77.0899 | USD 6,707 | The ETF bought 87 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.0899 compared to the previous average buy price of 71.1896. This is 8.3% higher than average price of previous purchases of EVRG. |
| TSN - Tyson Foods Inc | BUY | 102 @ USD 65.7501 | USD 6,707 | The ETF bought 102 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.7501 compared to the previous average buy price of 58.4868. This is 12.4% higher than average price of previous purchases of TSN. |
| GPC - Genuine Parts Co | BUY | 48 @ USD 139.38 | USD 6,690 | The ETF bought 48 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.38 compared to the previous average buy price of 126.988. This is 9.8% higher than average price of previous purchases of GPC. |
| SNA - Snap-On Inc | BUY | 18 @ USD 367.821 | USD 6,621 | The ETF bought 18 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 367.821 compared to the previous average buy price of 342.681. This is 7.3% higher than average price of previous purchases of SNA. |
| DD - Dupont De Nemours Inc | BUY | 147 @ USD 44.61 | USD 6,558 | The ETF bought 147 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 60.2332. This is -25.9% lower than average price of previous purchases of DD. |
| SYY - Sysco Corporation | BUY | 78 @ USD 83.9198 | USD 6,546 | The ETF bought 78 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.9198 compared to the previous average buy price of 75.43. This is 11.3% higher than average price of previous purchases of SYY. |
| HPQ - HP Inc | BUY | 336 @ USD 19.37 | USD 6,508 | The ETF bought 336 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.37 compared to the previous average buy price of 25.4025. This is -23.7% lower than average price of previous purchases of HPQ. |
| WY - Weyerhaeuser Company | BUY | 246 @ USD 26.23 | USD 6,453 | The ETF bought 246 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.23 compared to the previous average buy price of 26.5261. This is -1.1% lower than average price of previous purchases of WY. |
| NVT - Northern Venture Trust | BUY | 57 @ USD 113.16 | USD 6,450 | The ETF bought 57 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 113.16 compared to the previous average buy price of 84.5293. This is 33.9% higher than average price of previous purchases of NVT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 75 @ USD 85.9901 | USD 6,449 | The ETF bought 75 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 85.9901 compared to the previous average buy price of 96.0035. This is -10.4% lower than average price of previous purchases of ZBH. |
| EXAS - EXACT Sciences Corporation | BUY | 63 @ USD 102.34 | USD 6,447 | The ETF bought 63 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.34 compared to the previous average buy price of 73.0435. This is 40.1% higher than average price of previous purchases of EXAS. |
| EME - Empyrean Energy Plc | BUY | 9 @ USD 716.28 | USD 6,447 | The ETF bought 9 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 716.28 compared to the previous average buy price of 537.599. This is 33.2% higher than average price of previous purchases of EME. |
| L - Loews Corp | BUY | 63 @ USD 102.3 | USD 6,445 | The ETF bought 63 new shares of L (Loews Corp). The shares were bought for an average price of 102.3 compared to the previous average buy price of 95.5628. This is 7.1% higher than average price of previous purchases of L. |
| GPN - Global Payments Inc | BUY | 87 @ USD 73.7601 | USD 6,417 | The ETF bought 87 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.7601 compared to the previous average buy price of 84.1235. This is -12.3% lower than average price of previous purchases of GPN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 75 @ USD 85.4898 | USD 6,412 | The ETF bought 75 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.4898 compared to the previous average buy price of 82.031. This is 4.2% higher than average price of previous purchases of SSNC. |
| HII - Huntington Ingalls Industries Inc | BUY | 15 @ USD 422.791 | USD 6,342 | The ETF bought 15 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 422.791 compared to the previous average buy price of 293.361. This is 44.1% higher than average price of previous purchases of HII. |
| APTV - Aptiv PLC | BUY | 81 @ USD 78.0099 | USD 6,319 | The ETF bought 81 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.0099 compared to the previous average buy price of 69.9018. This is 11.6% higher than average price of previous purchases of APTV. |
| HOLX - Hologic Inc | BUY | 84 @ USD 75.2001 | USD 6,317 | The ETF bought 84 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.2001 compared to the previous average buy price of 68.2776. This is 10.1% higher than average price of previous purchases of HOLX. |
| THC - Tenet Healthcare Corporation | BUY | 33 @ USD 189.15 | USD 6,242 | The ETF bought 33 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 189.15 compared to the previous average buy price of 167.643. This is 12.8% higher than average price of previous purchases of THC. |
| TXT - Textron Inc | BUY | 66 @ USD 94.2299 | USD 6,219 | The ETF bought 66 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.2299 compared to the previous average buy price of 82.0823. This is 14.8% higher than average price of previous purchases of TXT. |
| FTV - Foresight VCT PLC | BUY | 117 @ USD 53.1499 | USD 6,219 | The ETF bought 117 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.1499 compared to the previous average buy price of 62.865. This is -15.5% lower than average price of previous purchases of FTV. |
| LUV - Southwest Airlines Company | BUY | 150 @ USD 41.34 | USD 6,201 | The ETF bought 150 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 41.34 compared to the previous average buy price of 34.4307. This is 20.1% higher than average price of previous purchases of LUV. |
| NLY - Annaly Capital Management Inc | BUY | 249 @ USD 24.36 | USD 6,066 | The ETF bought 249 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 21.6014. This is 12.8% higher than average price of previous purchases of NLY. |
| LNT - Alliant Energy Corp | BUY | 90 @ USD 67.19 | USD 6,047 | The ETF bought 90 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.19 compared to the previous average buy price of 64.2213. This is 4.6% higher than average price of previous purchases of LNT. |
| MKL - Markel Corporation | BUY | 3 @ USD 2012.36 | USD 6,037 | The ETF bought 3 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2012.36 compared to the previous average buy price of 1947.35. This is 3.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3 @ USD 2012.36 | USD 6,037 | The ETF bought 3 new shares of MKL (Atea ASA). The shares were bought for an average price of 2012.36 compared to the previous average buy price of 1947.35. This is 3.3% higher than average price of previous purchases of MKL. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2000.82 | USD 6,002 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2000.82 compared to the previous average buy price of 1999.69. This is 0.1% higher than average price of previous purchases of FCNCA. |
| APO - Apollo Global Management LLC Class A | BUY | 45 @ USD 131.72 | USD 5,927 | The ETF bought 45 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.72 compared to the previous average buy price of 141.306. This is -6.8% lower than average price of previous purchases of APO. |
| PTC - PTC Inc | BUY | 36 @ USD 164.63 | USD 5,927 | The ETF bought 36 new shares of PTC (PTC Inc). The shares were bought for an average price of 164.63 compared to the previous average buy price of 172.113. This is -4.3% lower than average price of previous purchases of PTC. |
| BG - Bunge Limited | BUY | 51 @ USD 116.15 | USD 5,924 | The ETF bought 51 new shares of BG (Bunge Limited). The shares were bought for an average price of 116.15 compared to the previous average buy price of 89.5849. This is 29.7% higher than average price of previous purchases of BG. |
| RS - Reliance Steel & Aluminum Co | BUY | 18 @ USD 327.23 | USD 5,890 | The ETF bought 18 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 327.23 compared to the previous average buy price of 299.472. This is 9.3% higher than average price of previous purchases of RS. |
| TRMB - Trimble Inc | BUY | 84 @ USD 70.0102 | USD 5,881 | The ETF bought 84 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.0102 compared to the previous average buy price of 72.4147. This is -3.3% lower than average price of previous purchases of TRMB. |
| MRNA - Moderna Inc | BUY | 129 @ USD 45.45 | USD 5,863 | The ETF bought 129 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 45.45 compared to the previous average buy price of 32.8548. This is 38.3% higher than average price of previous purchases of MRNA. |
| PNR - Pentair PLC | BUY | 54 @ USD 107.6 | USD 5,810 | The ETF bought 54 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.6 compared to the previous average buy price of 100.811. This is 6.7% higher than average price of previous purchases of PNR. |
| CACI - CACI International Inc | BUY | 9 @ USD 643.211 | USD 5,789 | The ETF bought 9 new shares of CACI (CACI International Inc). The shares were bought for an average price of 643.211 compared to the previous average buy price of 520.791. This is 23.5% higher than average price of previous purchases of CACI. |
| INVH - Invitation Homes Inc | BUY | 216 @ USD 26.77 | USD 5,782 | The ETF bought 216 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.77 compared to the previous average buy price of 30.6934. This is -12.8% lower than average price of previous purchases of INVH. |
| WST - West Pharmaceutical Services Inc | BUY | 24 @ USD 240.53 | USD 5,773 | The ETF bought 24 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 248.603. This is -3.2% lower than average price of previous purchases of WST. |
| PWR - Quanta Services Inc | BUY | 12 @ USD 479.27 | USD 5,751 | The ETF bought 12 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 479.27 compared to the previous average buy price of 343.457. This is 39.5% higher than average price of previous purchases of PWR. |
| RPRX - Royalty Pharma Plc | BUY | 141 @ USD 40.74 | USD 5,744 | The ETF bought 141 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 35.3771. This is 15.2% higher than average price of previous purchases of RPRX. |
| J - Jacobs Solutions Inc. | BUY | 42 @ USD 136.77 | USD 5,744 | The ETF bought 42 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.77 compared to the previous average buy price of 135.413. This is 1.0% higher than average price of previous purchases of J. |
| BWXT - BWX Technologies Inc | BUY | 27 @ USD 212.4 | USD 5,735 | The ETF bought 27 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 212.4 compared to the previous average buy price of 158.273. This is 34.2% higher than average price of previous purchases of BWXT. |
| MKC - McCormick & Company Incorporated | BUY | 90 @ USD 63.4099 | USD 5,707 | The ETF bought 90 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.4099 compared to the previous average buy price of 71.4186. This is -11.2% lower than average price of previous purchases of MKC. |
| RVMD - Revolution Medicines Inc | BUY | 57 @ USD 99.8199 | USD 5,690 | The ETF bought 57 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 99.8199 compared to the previous average buy price of 92.9245. This is 7.4% higher than average price of previous purchases of RVMD. |
| FFIV - F5 Networks Inc | BUY | 21 @ USD 270.43 | USD 5,679 | The ETF bought 21 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 270.795. This is -0.1% lower than average price of previous purchases of FFIV. |
| VTRS - Viatris Inc | BUY | 432 @ USD 13.12 | USD 5,668 | The ETF bought 432 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 13.12 compared to the previous average buy price of 10.7506. This is 22.0% higher than average price of previous purchases of VTRS. |
| TRU - Trufin PLC | BUY | 69 @ USD 82.03 | USD 5,660 | The ETF bought 69 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.03 compared to the previous average buy price of 85.5864. This is -4.2% lower than average price of previous purchases of TRU. |
| MAA - Mid-America Apartment Communities Inc | BUY | 42 @ USD 134.73 | USD 5,659 | The ETF bought 42 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.73 compared to the previous average buy price of 146.495. This is -8.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 42 @ USD 134.73 | USD 5,659 | The ETF bought 42 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.73 compared to the previous average buy price of 146.495. This is -8.0% lower than average price of previous purchases of MAA. |
| MAR - Marriott International Inc | BUY | 18 @ USD 313.949 | USD 5,651 | The ETF bought 18 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.949 compared to the previous average buy price of 268.389. This is 17.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 18 @ USD 313.949 | USD 5,651 | The ETF bought 18 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.949 compared to the previous average buy price of 268.389. This is 17.0% higher than average price of previous purchases of MAR. |
| BALL - Ball Corporation | BUY | 99 @ USD 57.01 | USD 5,644 | The ETF bought 99 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.01 compared to the previous average buy price of 53.0129. This is 7.5% higher than average price of previous purchases of BALL. |
| TWLO - Twilio Inc | BUY | 42 @ USD 133.85 | USD 5,622 | The ETF bought 42 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 116.131. This is 15.3% higher than average price of previous purchases of TWLO. |
| ATI - Allegheny Technologies Incorporated | BUY | 45 @ USD 124.15 | USD 5,587 | The ETF bought 45 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 124.15 compared to the previous average buy price of 88.1765. This is 40.8% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 45 @ USD 124.15 | USD 5,587 | The ETF bought 45 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 124.15 compared to the previous average buy price of 88.1765. This is 40.8% higher than average price of previous purchases of ATI. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 69 @ USD 80.6999 | USD 5,568 | The ETF bought 69 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.6999 compared to the previous average buy price of 82.0037. This is -1.6% lower than average price of previous purchases of COO. |
| AA - Alcoa Corp | BUY | 93 @ USD 59.6599 | USD 5,548 | The ETF bought 93 new shares of AA (Alcoa Corp). The shares were bought for an average price of 59.6599 compared to the previous average buy price of 40.822. This is 46.1% higher than average price of previous purchases of AA. |
| CHTR - Charter Communications Inc | BUY | 30 @ USD 182.99 | USD 5,490 | The ETF bought 30 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 298.493. This is -38.7% lower than average price of previous purchases of CHTR. |
| ITT - ITT Inc | BUY | 30 @ USD 182.96 | USD 5,489 | The ETF bought 30 new shares of ITT (ITT Inc). The shares were bought for an average price of 182.96 compared to the previous average buy price of 162.68. This is 12.5% higher than average price of previous purchases of ITT. |
| JBHT - JB Hunt Transport Services Inc | BUY | 27 @ USD 202.88 | USD 5,478 | The ETF bought 27 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.88 compared to the previous average buy price of 170.7. This is 18.9% higher than average price of previous purchases of JBHT. |
| EWBC - East West Bancorp Inc | BUY | 48 @ USD 113.4 | USD 5,443 | The ETF bought 48 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 113.4 compared to the previous average buy price of 100.442. This is 12.9% higher than average price of previous purchases of EWBC. |
| CG - Carlyle Group Inc | BUY | 90 @ USD 60.3199 | USD 5,429 | The ETF bought 90 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.3199 compared to the previous average buy price of 53.6715. This is 12.4% higher than average price of previous purchases of CG. |
| APG - Api Group Corp | BUY | 129 @ USD 41.86 | USD 5,400 | The ETF bought 129 new shares of APG (Api Group Corp). The shares were bought for an average price of 41.86 compared to the previous average buy price of 38.6403. This is 8.3% higher than average price of previous purchases of APG. |
| FOXA - Fox Corp Class A | BUY | 75 @ USD 71.9699 | USD 5,398 | The ETF bought 75 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.9699 compared to the previous average buy price of 60.814. This is 18.3% higher than average price of previous purchases of FOXA. |
| WPC - W P Carey Inc | BUY | 78 @ USD 69.1799 | USD 5,396 | The ETF bought 78 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.1799 compared to the previous average buy price of 63.9567. This is 8.2% higher than average price of previous purchases of WPC. |
| ESS - Essex Property Trust Inc | BUY | 21 @ USD 251.73 | USD 5,286 | The ETF bought 21 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 272.851. This is -7.7% lower than average price of previous purchases of ESS. |
| CDW - CDW Corporation | BUY | 42 @ USD 125.4 | USD 5,267 | The ETF bought 42 new shares of CDW (CDW Corporation). The shares were bought for an average price of 125.4 compared to the previous average buy price of 157.41. This is -20.3% lower than average price of previous purchases of CDW. |
| IEX - IDEX Corporation | BUY | 27 @ USD 194.851 | USD 5,261 | The ETF bought 27 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 194.851 compared to the previous average buy price of 186.13. This is 4.7% higher than average price of previous purchases of IEX. |
| SCCO - Southern Copper Corporation | BUY | 27 @ USD 194.84 | USD 5,261 | The ETF bought 27 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 194.84 compared to the previous average buy price of 157.552. This is 23.7% higher than average price of previous purchases of SCCO. |
| GGG - Graco Inc | BUY | 60 @ USD 87.6501 | USD 5,259 | The ETF bought 60 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.6501 compared to the previous average buy price of 84.6782. This is 3.5% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 60 @ USD 87.6501 | USD 5,259 | The ETF bought 60 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.6501 compared to the previous average buy price of 84.6782. This is 3.5% higher than average price of previous purchases of GGG. |
| MAS - Masco Corporation | BUY | 78 @ USD 67.1702 | USD 5,239 | The ETF bought 78 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.1702 compared to the previous average buy price of 67.9407. This is -1.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 78 @ USD 67.1702 | USD 5,239 | The ETF bought 78 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.1702 compared to the previous average buy price of 67.9407. This is -1.1% lower than average price of previous purchases of MAS. |
| WCC - WESCO International Inc | BUY | 18 @ USD 287.811 | USD 5,181 | The ETF bought 18 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 287.811 compared to the previous average buy price of 219.667. This is 31.0% higher than average price of previous purchases of WCC. |
| TOL - Toll Brothers Inc | BUY | 36 @ USD 143.07 | USD 5,151 | The ETF bought 36 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 143.07 compared to the previous average buy price of 127.625. This is 12.1% higher than average price of previous purchases of TOL. |
| VLTO - Veralto Corporation | BUY | 51 @ USD 100.56 | USD 5,129 | The ETF bought 51 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.56 compared to the previous average buy price of 100.171. This is 0.4% higher than average price of previous purchases of VLTO. |
| FNF - Fidelity National Financial Inc | BUY | 93 @ USD 54.53 | USD 5,071 | The ETF bought 93 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.53 compared to the previous average buy price of 56.9851. This is -4.3% lower than average price of previous purchases of FNF. |
| ENTG - Entegris Inc | BUY | 42 @ USD 120.41 | USD 5,057 | The ETF bought 42 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 120.41 compared to the previous average buy price of 101.116. This is 19.1% higher than average price of previous purchases of ENTG. |
| AVY - Avery Dennison Corp | BUY | 27 @ USD 186.94 | USD 5,047 | The ETF bought 27 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 186.94 compared to the previous average buy price of 180.324. This is 3.7% higher than average price of previous purchases of AVY. |
| ALLE - Allegion PLC | BUY | 30 @ USD 166.89 | USD 5,007 | The ETF bought 30 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.89 compared to the previous average buy price of 151.246. This is 10.3% higher than average price of previous purchases of ALLE. |
| AKAM - Akamai Technologies Inc | BUY | 48 @ USD 103.26 | USD 4,956 | The ETF bought 48 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 103.26 compared to the previous average buy price of 86.05. This is 20.0% higher than average price of previous purchases of AKAM. |
| CF - CF Industries Holdings Inc | BUY | 54 @ USD 91.7401 | USD 4,954 | The ETF bought 54 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.7401 compared to the previous average buy price of 83.7873. This is 9.5% higher than average price of previous purchases of CF. |
| FHN - First Horizon National Corporation | BUY | 204 @ USD 24.28 | USD 4,953 | The ETF bought 204 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.28 compared to the previous average buy price of 21.5981. This is 12.4% higher than average price of previous purchases of FHN. |
| AGNC - AGNC Investment Corp | BUY | 405 @ USD 12.17 | USD 4,929 | The ETF bought 405 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 12.17 compared to the previous average buy price of 10.3935. This is 17.1% higher than average price of previous purchases of AGNC. |
| GLPI - Gaming & Leisure Properties | BUY | 108 @ USD 45.6001 | USD 4,925 | The ETF bought 108 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.6001 compared to the previous average buy price of 46.635. This is -2.2% lower than average price of previous purchases of GLPI. |
| NDSN - Nordson Corporation | BUY | 18 @ USD 273.279 | USD 4,919 | The ETF bought 18 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 273.279 compared to the previous average buy price of 228.085. This is 19.8% higher than average price of previous purchases of NDSN. |
| KIM - Kimco Realty Corporation | BUY | 234 @ USD 20.94 | USD 4,900 | The ETF bought 234 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.94 compared to the previous average buy price of 21.1678. This is -1.1% lower than average price of previous purchases of KIM. |
| SWK - Stanley Black & Decker Inc | BUY | 60 @ USD 81.0599 | USD 4,864 | The ETF bought 60 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 81.0599 compared to the previous average buy price of 75.2805. This is 7.7% higher than average price of previous purchases of SWK. |
| MLI - Mueller Industries Inc | BUY | 36 @ USD 134.43 | USD 4,839 | The ETF bought 36 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 134.43 compared to the previous average buy price of 120.125. This is 11.9% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 36 @ USD 134.43 | USD 4,839 | The ETF bought 36 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 134.43 compared to the previous average buy price of 120.125. This is 11.9% higher than average price of previous purchases of MLI. |
| JKHY - Jack Henry & Associates Inc | BUY | 27 @ USD 178.96 | USD 4,832 | The ETF bought 27 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 178.42. This is 0.3% higher than average price of previous purchases of JKHY. |
| CMA - Comerica Inc | BUY | 51 @ USD 94.7299 | USD 4,831 | The ETF bought 51 new shares of CMA (Comerica Inc). The shares were bought for an average price of 94.7299 compared to the previous average buy price of 74.1805. This is 27.7% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 51 @ USD 94.7299 | USD 4,831 | The ETF bought 51 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 94.7299 compared to the previous average buy price of 74.1805. This is 27.7% higher than average price of previous purchases of CMA. |
| U - Unity Software Inc | BUY | 117 @ USD 41.2499 | USD 4,826 | The ETF bought 117 new shares of U (Unity Software Inc). The shares were bought for an average price of 41.2499 compared to the previous average buy price of 32.7904. This is 25.8% higher than average price of previous purchases of U. |
| RVTY - Revvity Inc. | BUY | 42 @ USD 114.61 | USD 4,814 | The ETF bought 42 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 114.61 compared to the previous average buy price of 103.22. This is 11.0% higher than average price of previous purchases of RVTY. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 54 @ USD 89.0901 | USD 4,811 | The ETF bought 54 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 89.0901 compared to the previous average buy price of 92.5853. This is -3.8% lower than average price of previous purchases of FWONK. |
| DTM - DT Midstream Inc | BUY | 39 @ USD 122.82 | USD 4,790 | The ETF bought 39 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 122.82 compared to the previous average buy price of 108.817. This is 12.9% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 39 @ USD 122.82 | USD 4,790 | The ETF bought 39 new shares of DTM (VE Conservative). The shares were bought for an average price of 122.82 compared to the previous average buy price of 108.817. This is 12.9% higher than average price of previous purchases of DTM. |
| UNM - Unum Group | BUY | 63 @ USD 75.8599 | USD 4,779 | The ETF bought 63 new shares of UNM (Unum Group). The shares were bought for an average price of 75.8599 compared to the previous average buy price of 74.579. This is 1.7% higher than average price of previous purchases of UNM. |
| CLX - Calnex Solutions Plc | BUY | 42 @ USD 113.19 | USD 4,754 | The ETF bought 42 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.19 compared to the previous average buy price of 109.116. This is 3.7% higher than average price of previous purchases of CLX. |
| SNX - Synectics plc | BUY | 30 @ USD 158.43 | USD 4,753 | The ETF bought 30 new shares of SNX (Synectics plc). The shares were bought for an average price of 158.43 compared to the previous average buy price of 134.996. This is 17.4% higher than average price of previous purchases of SNX. |
| CLH - Clean Harbors Inc | BUY | 18 @ USD 260.55 | USD 4,690 | The ETF bought 18 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 260.55 compared to the previous average buy price of 235.086. This is 10.8% higher than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 18 @ USD 260.55 | USD 4,690 | The ETF bought 18 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 260.55 compared to the previous average buy price of 235.086. This is 10.8% higher than average price of previous purchases of CLH. |
| PFGC - Performance Food Group Co | BUY | 48 @ USD 97.4303 | USD 4,677 | The ETF bought 48 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 97.4303 compared to the previous average buy price of 89.888. This is 8.4% higher than average price of previous purchases of PFGC. |
| RIVN - Rivian Automotive Inc | BUY | 306 @ USD 15.27 | USD 4,673 | The ETF bought 306 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.27 compared to the previous average buy price of 14.947. This is 2.2% higher than average price of previous purchases of RIVN. |
| SOLV - Solventum Corp. | BUY | 60 @ USD 77.6101 | USD 4,657 | The ETF bought 60 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.6101 compared to the previous average buy price of 75.311. This is 3.1% higher than average price of previous purchases of SOLV. |
| INCY - Incyte Corporation | BUY | 45 @ USD 103.47 | USD 4,656 | The ETF bought 45 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.47 compared to the previous average buy price of 83.8869. This is 23.3% higher than average price of previous purchases of INCY. |
| ACM - Aecom Technology Corporation | BUY | 48 @ USD 96.8398 | USD 4,648 | The ETF bought 48 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.8398 compared to the previous average buy price of 106.635. This is -9.2% lower than average price of previous purchases of ACM. |
| WSO - Watsco Inc | BUY | 12 @ USD 385.841 | USD 4,630 | The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 385.841 compared to the previous average buy price of 425.966. This is -9.4% lower than average price of previous purchases of WSO. |
| LECO - Lincoln Electric Holdings Inc | BUY | 18 @ USD 256.771 | USD 4,622 | The ETF bought 18 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 256.771 compared to the previous average buy price of 225.076. This is 14.1% higher than average price of previous purchases of LECO. |
| BLDR - Builders FirstSource Inc | BUY | 39 @ USD 117.29 | USD 4,574 | The ETF bought 39 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 124.366. This is -5.7% lower than average price of previous purchases of BLDR. |
| SF - Stifel Financial Corporation | BUY | 36 @ USD 126.34 | USD 4,548 | The ETF bought 36 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 126.34 compared to the previous average buy price of 111.348. This is 13.5% higher than average price of previous purchases of SF. |
| VRSK - Verisk Analytics Inc | BUY | 21 @ USD 216.28 | USD 4,542 | The ETF bought 21 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.28 compared to the previous average buy price of 224.5. This is -3.7% lower than average price of previous purchases of VRSK. |
| RBC - RBC Bearings Incorporated | BUY | 9 @ USD 504.542 | USD 4,541 | The ETF bought 9 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 504.542 compared to the previous average buy price of 403.979. This is 24.9% higher than average price of previous purchases of RBC. |
| GEN - Genuit Group plc | BUY | 180 @ USD 25.21 | USD 4,538 | The ETF bought 180 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 26.9668. This is -6.5% lower than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 69 @ USD 65.7401 | USD 4,536 | The ETF bought 69 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.7401 compared to the previous average buy price of 73.6183. This is -10.7% lower than average price of previous purchases of BBY. |
| RPM - RPM International Inc | BUY | 42 @ USD 107.29 | USD 4,506 | The ETF bought 42 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.29 compared to the previous average buy price of 112.159. This is -4.3% lower than average price of previous purchases of RPM. |
| MTZ - MasTec Inc | BUY | 18 @ USD 248.59 | USD 4,475 | The ETF bought 18 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 248.59 compared to the previous average buy price of 177.42. This is 40.1% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 18 @ USD 248.59 | USD 4,475 | The ETF bought 18 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 248.59 compared to the previous average buy price of 177.42. This is 40.1% higher than average price of previous purchases of MTZ. |
| HST - Host Hotels & Resorts Inc | BUY | 240 @ USD 18.58 | USD 4,459 | The ETF bought 240 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.58 compared to the previous average buy price of 16.5213. This is 12.5% higher than average price of previous purchases of HST. |
| XPO - XPO Logistics Inc | BUY | 30 @ USD 148.6 | USD 4,458 | The ETF bought 30 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 148.6 compared to the previous average buy price of 142.787. This is 4.1% higher than average price of previous purchases of XPO. |
| OHI - Omega Healthcare Investors Inc | BUY | 102 @ USD 43.1801 | USD 4,404 | The ETF bought 102 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 43.1801 compared to the previous average buy price of 40.9182. This is 5.5% higher than average price of previous purchases of OHI. |
| NYT - The New York Times Company | BUY | 60 @ USD 72.8202 | USD 4,369 | The ETF bought 60 new shares of NYT (The New York Times Company). The shares were bought for an average price of 72.8202 compared to the previous average buy price of 60.6534. This is 20.1% higher than average price of previous purchases of NYT. |
| OVV - Ovintiv Inc | BUY | 102 @ USD 42.7701 | USD 4,363 | The ETF bought 102 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.7701 compared to the previous average buy price of 39.2444. This is 9.0% higher than average price of previous purchases of OVV. |
| EVR - Evercore Partners Inc | BUY | 12 @ USD 363.511 | USD 4,362 | The ETF bought 12 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 363.511 compared to the previous average buy price of 296.315. This is 22.7% higher than average price of previous purchases of EVR. |
| PR - Permian Resources Corporation | BUY | 285 @ USD 15.3 | USD 4,361 | The ETF bought 285 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 15.3 compared to the previous average buy price of 13.7931. This is 10.9% higher than average price of previous purchases of PR. |
| CCK - Crown Holdings Inc | BUY | 42 @ USD 103.79 | USD 4,359 | The ETF bought 42 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.79 compared to the previous average buy price of 96.8122. This is 7.2% higher than average price of previous purchases of CCK. |
| DOC - Healthpeak Properties Inc | BUY | 246 @ USD 17.71 | USD 4,357 | The ETF bought 246 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.71 compared to the previous average buy price of 18.2836. This is -3.1% lower than average price of previous purchases of DOC. |
| ELS - Equity Lifestyle Properties Inc | BUY | 69 @ USD 62.9002 | USD 4,340 | The ETF bought 69 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.9002 compared to the previous average buy price of 63.8337. This is -1.5% lower than average price of previous purchases of ELS. |
| BLD - Topbuild Corp | BUY | 9 @ USD 480.552 | USD 4,325 | The ETF bought 9 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 480.552 compared to the previous average buy price of 387.077. This is 24.1% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 9 @ USD 480.552 | USD 4,325 | The ETF bought 9 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 480.552 compared to the previous average buy price of 387.077. This is 24.1% higher than average price of previous purchases of BLD. |
| DKS - Dick’s Sporting Goods Inc | BUY | 21 @ USD 205.81 | USD 4,322 | The ETF bought 21 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 206.585. This is -0.4% lower than average price of previous purchases of DKS. |
| ZBRA - Zebra Technologies Corporation | BUY | 18 @ USD 238.559 | USD 4,294 | The ETF bought 18 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 238.559 compared to the previous average buy price of 280.399. This is -14.9% lower than average price of previous purchases of ZBRA. |
| RL - Ralph Lauren Corp Class A | BUY | 12 @ USD 357.79 | USD 4,293 | The ETF bought 12 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 357.79 compared to the previous average buy price of 283.785. This is 26.1% higher than average price of previous purchases of RL. |
| REG - Regency Centers Corporation | BUY | 60 @ USD 71.2899 | USD 4,277 | The ETF bought 60 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.2899 compared to the previous average buy price of 71.5052. This is -0.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 60 @ USD 71.2899 | USD 4,277 | The ETF bought 60 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.2899 compared to the previous average buy price of 71.5052. This is -0.3% lower than average price of previous purchases of REG. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 12 @ USD 356.03 | USD 4,272 | The ETF bought 12 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 356.03 compared to the previous average buy price of 288.989. This is 23.2% higher than average price of previous purchases of JLL. |
| AIZ - Assurant Inc | BUY | 18 @ USD 237.05 | USD 4,267 | The ETF bought 18 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.05 compared to the previous average buy price of 216.073. This is 9.7% higher than average price of previous purchases of AIZ. |
| PNW - Pinnacle West Capital Corp | BUY | 45 @ USD 94.7597 | USD 4,264 | The ETF bought 45 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 94.7597 compared to the previous average buy price of 91.5497. This is 3.5% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 285 @ USD 14.92 | USD 4,252 | The ETF bought 285 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.92 compared to the previous average buy price of 12.8316. This is 16.3% higher than average price of previous purchases of AES. |
| CPT - Camden Property Trust | BUY | 39 @ USD 108.92 | USD 4,248 | The ETF bought 39 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 108.92 compared to the previous average buy price of 111.512. This is -2.3% lower than average price of previous purchases of CPT. |
| DCI - Donaldson Company Inc | BUY | 42 @ USD 101.05 | USD 4,244 | The ETF bought 42 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 101.05 compared to the previous average buy price of 83.5796. This is 20.9% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 42 @ USD 101.05 | USD 4,244 | The ETF bought 42 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 101.05 compared to the previous average buy price of 83.5796. This is 20.9% higher than average price of previous purchases of DCI. |
| LYB - LyondellBasell Industries NV | BUY | 84 @ USD 50.43 | USD 4,236 | The ETF bought 84 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.43 compared to the previous average buy price of 57.6494. This is -12.5% lower than average price of previous purchases of LYB. |
| NTAP - NetApp Inc | BUY | 42 @ USD 99.8897 | USD 4,195 | The ETF bought 42 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.8897 compared to the previous average buy price of 104.417. This is -4.3% lower than average price of previous purchases of NTAP. |
| SUI - Sun Communities Inc | BUY | 33 @ USD 127.04 | USD 4,192 | The ETF bought 33 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.04 compared to the previous average buy price of 125.91. This is 0.9% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 33 @ USD 127.04 | USD 4,192 | The ETF bought 33 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.04 compared to the previous average buy price of 125.91. This is 0.9% higher than average price of previous purchases of SUI. |
| CRS - Crystal Amber Fund Limited | BUY | 12 @ USD 348.989 | USD 4,188 | The ETF bought 12 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 348.989 compared to the previous average buy price of 318.597. This is 9.5% higher than average price of previous purchases of CRS. |
| IVZ - Invesco Plc | BUY | 153 @ USD 27.16 | USD 4,155 | The ETF bought 153 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 21.2268. This is 28.0% higher than average price of previous purchases of IVZ. |
| CSL - Carlisle Companies Incorporated | BUY | 12 @ USD 346.1 | USD 4,153 | The ETF bought 12 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 346.1 compared to the previous average buy price of 362.091. This is -4.4% lower than average price of previous purchases of CSL. |
| RGA - Reinsurance Group of America | BUY | 21 @ USD 196.61 | USD 4,129 | The ETF bought 21 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 196.61 compared to the previous average buy price of 199.541. This is -1.5% lower than average price of previous purchases of RGA. |
| ZTS - Zoetis Inc | BUY | 33 @ USD 124.96 | USD 4,124 | The ETF bought 33 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.96 compared to the previous average buy price of 145.282. This is -14.0% lower than average price of previous purchases of ZTS. |
| WTRG - Essential Utilities Inc | BUY | 105 @ USD 39.27 | USD 4,123 | The ETF bought 105 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.27 compared to the previous average buy price of 39.1199. This is 0.4% higher than average price of previous purchases of WTRG. |
| RNR - Renaissancere Holdings Ltd | BUY | 15 @ USD 274.39 | USD 4,116 | The ETF bought 15 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 274.39 compared to the previous average buy price of 255.937. This is 7.2% higher than average price of previous purchases of RNR. |
| TECH - Bio-Techne Corp | BUY | 60 @ USD 68.2301 | USD 4,094 | The ETF bought 60 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 68.2301 compared to the previous average buy price of 60.8464. This is 12.1% higher than average price of previous purchases of TECH. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 72 @ USD 56.8502 | USD 4,093 | The ETF bought 72 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.8502 compared to the previous average buy price of 59.386. This is -4.3% lower than average price of previous purchases of BMRN. |
| ROKU - Roku Inc | BUY | 39 @ USD 104.58 | USD 4,079 | The ETF bought 39 new shares of ROKU (Roku Inc). The shares were bought for an average price of 104.58 compared to the previous average buy price of 87.6304. This is 19.3% higher than average price of previous purchases of ROKU. |
| ARMK - Aramark Holdings | BUY | 105 @ USD 38.7599 | USD 4,070 | The ETF bought 105 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 38.7599 compared to the previous average buy price of 37.8762. This is 2.3% higher than average price of previous purchases of ARMK. |
| QGEN - Qiagen NV | BUY | 75 @ USD 54.2199 | USD 4,066 | The ETF bought 75 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 54.2199 compared to the previous average buy price of 44.5251. This is 21.8% higher than average price of previous purchases of QGEN. |
| ALGN - Align Technology Inc | BUY | 24 @ USD 167.04 | USD 4,009 | The ETF bought 24 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 167.04 compared to the previous average buy price of 171.699. This is -2.7% lower than average price of previous purchases of ALGN. |
| DAY - Dayforce Inc. | BUY | 57 @ USD 69.3301 | USD 3,952 | The ETF bought 57 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.3301 compared to the previous average buy price of 65.452. This is 5.9% higher than average price of previous purchases of DAY. |
| CRL - Creightons Plc | BUY | 18 @ USD 219.53 | USD 3,952 | The ETF bought 18 new shares of CRL (Creightons Plc). The shares were bought for an average price of 219.53 compared to the previous average buy price of 177.05. This is 24.0% higher than average price of previous purchases of CRL. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 18 @ USD 219.2 | USD 3,946 | The ETF bought 18 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 219.2 compared to the previous average buy price of 153.469. This is 42.8% higher than average price of previous purchases of MTSI. |
| EPAM - EPAM Systems Inc | BUY | 18 @ USD 218.039 | USD 3,925 | The ETF bought 18 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 218.039 compared to the previous average buy price of 193.646. This is 12.6% higher than average price of previous purchases of EPAM. |
| ELAN - Elanco Animal Health | BUY | 159 @ USD 24.62 | USD 3,915 | The ETF bought 159 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 24.62 compared to the previous average buy price of 16.6143. This is 48.2% higher than average price of previous purchases of ELAN. |
| FOX - Fox Corp Class B | BUY | 60 @ USD 64.9 | USD 3,894 | The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.9 compared to the previous average buy price of 55.9096. This is 16.1% higher than average price of previous purchases of FOX. |
| EG - Everest Group Ltd | BUY | 12 @ USD 323.941 | USD 3,887 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.941 compared to the previous average buy price of 338.304. This is -4.2% lower than average price of previous purchases of EG. |
| ALLY - Ally Financial Inc | BUY | 90 @ USD 42.8901 | USD 3,860 | The ETF bought 90 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 42.8901 compared to the previous average buy price of 39.8414. This is 7.7% higher than average price of previous purchases of ALLY. |
| SCI - Service Corporation International | BUY | 48 @ USD 80.28 | USD 3,853 | The ETF bought 48 new shares of SCI (Service Corporation International). The shares were bought for an average price of 80.28 compared to the previous average buy price of 80.1171. This is 0.2% higher than average price of previous purchases of SCI. |
| Z - Zillow Group Inc Class C | BUY | 57 @ USD 66.6199 | USD 3,797 | The ETF bought 57 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.6199 compared to the previous average buy price of 69.3745. This is -4.0% lower than average price of previous purchases of Z. |
| REXR - Rexford Industrial Realty Inc | BUY | 96 @ USD 39.4201 | USD 3,784 | The ETF bought 96 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 39.4201 compared to the previous average buy price of 38.9273. This is 1.3% higher than average price of previous purchases of REXR. |
| UDR - UDR Inc | BUY | 102 @ USD 37.1 | USD 3,784 | The ETF bought 102 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 39.7711. This is -6.7% lower than average price of previous purchases of UDR. |
| HAS - Hays plc | BUY | 42 @ USD 89.6899 | USD 3,767 | The ETF bought 42 new shares of HAS (Hays plc). The shares were bought for an average price of 89.6899 compared to the previous average buy price of 76.975. This is 16.5% higher than average price of previous purchases of HAS. |
| TW - Taylor Wimpey PLC | BUY | 36 @ USD 103.85 | USD 3,739 | The ETF bought 36 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.85 compared to the previous average buy price of 124.393. This is -16.5% lower than average price of previous purchases of TW. |
| DPZ - Domino’s Pizza Inc | BUY | 9 @ USD 413.871 | USD 3,725 | The ETF bought 9 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 413.871 compared to the previous average buy price of 435.979. This is -5.1% lower than average price of previous purchases of DPZ. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 39 @ USD 95.4602 | USD 3,723 | The ETF bought 39 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 95.4602 compared to the previous average buy price of 101.818. This is -6.2% lower than average price of previous purchases of BJ. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 57 @ USD 65.2198 | USD 3,718 | The ETF bought 57 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.2198 compared to the previous average buy price of 68.6151. This is -4.9% lower than average price of previous purchases of BXP. |
| RRX - Regal Beloit Corporation | BUY | 24 @ USD 154.59 | USD 3,710 | The ETF bought 24 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 154.59 compared to the previous average buy price of 142.719. This is 8.3% higher than average price of previous purchases of RRX. |
| GL - Globe Life Inc | BUY | 27 @ USD 137.39 | USD 3,710 | The ETF bought 27 new shares of GL (Globe Life Inc). The shares were bought for an average price of 137.39 compared to the previous average buy price of 128.941. This is 6.6% higher than average price of previous purchases of GL. |
| GME - GameStop Corp | BUY | 153 @ USD 24.21 | USD 3,704 | The ETF bought 153 new shares of GME (GameStop Corp). The shares were bought for an average price of 24.21 compared to the previous average buy price of 23.4012. This is 3.5% higher than average price of previous purchases of GME. |
| WMS - Advanced Drainage Systems Inc | BUY | 24 @ USD 153.03 | USD 3,673 | The ETF bought 24 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 153.03 compared to the previous average buy price of 133.549. This is 14.6% higher than average price of previous purchases of WMS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 63 @ USD 58.1402 | USD 3,663 | The ETF bought 63 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.1402 compared to the previous average buy price of 70.6356. This is -17.7% lower than average price of previous purchases of ARE. |
| UHS - Universal Health Services Inc | BUY | 18 @ USD 202.64 | USD 3,648 | The ETF bought 18 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 202.64 compared to the previous average buy price of 199.261. This is 1.7% higher than average price of previous purchases of UHS. |
| OC - Owens Corning Inc | BUY | 30 @ USD 121.21 | USD 3,636 | The ETF bought 30 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 121.21 compared to the previous average buy price of 135.419. This is -10.5% lower than average price of previous purchases of OC. |
| ORI - Old Republic International Corp | BUY | 93 @ USD 38.7001 | USD 3,599 | The ETF bought 93 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 38.7001 compared to the previous average buy price of 40.5585. This is -4.6% lower than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 93 @ USD 38.7001 | USD 3,599 | The ETF bought 93 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 38.7001 compared to the previous average buy price of 40.5585. This is -4.6% lower than average price of previous purchases of ORI. |
| AMH - American Homes 4 Rent | BUY | 114 @ USD 31.5301 | USD 3,594 | The ETF bought 114 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.5301 compared to the previous average buy price of 34.5275. This is -8.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 114 @ USD 31.5301 | USD 3,594 | The ETF bought 114 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.5301 compared to the previous average buy price of 34.5275. This is -8.7% lower than average price of previous purchases of AMH. |
| GMED - Globus Medical | BUY | 39 @ USD 91.9598 | USD 3,586 | The ETF bought 39 new shares of GMED (Globus Medical). The shares were bought for an average price of 91.9598 compared to the previous average buy price of 78.2038. This is 17.6% higher than average price of previous purchases of GMED. |
| GNRC - Generac Holdings Inc | BUY | 21 @ USD 170.45 | USD 3,579 | The ETF bought 21 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 170.45 compared to the previous average buy price of 149.071. This is 14.3% higher than average price of previous purchases of GNRC. |
| CNH - CNH Industrial N.V. | BUY | 330 @ USD 10.8 | USD 3,564 | The ETF bought 330 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.8 compared to the previous average buy price of 11.4781. This is -5.9% lower than average price of previous purchases of CNH. |
| SEIC - SEI Investments Company | BUY | 42 @ USD 84.6402 | USD 3,555 | The ETF bought 42 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 84.6402 compared to the previous average buy price of 82.3279. This is 2.8% higher than average price of previous purchases of SEIC. |
| BAX - Baxter International Inc | BUY | 180 @ USD 19.57 | USD 3,523 | The ETF bought 180 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.57 compared to the previous average buy price of 26.0021. This is -24.7% lower than average price of previous purchases of BAX. |
| WAT - Waters Corporation | BUY | 9 @ USD 390.089 | USD 3,511 | The ETF bought 9 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.089 compared to the previous average buy price of 368.719. This is 5.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 9 @ USD 390.089 | USD 3,511 | The ETF bought 9 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.089 compared to the previous average buy price of 368.719. This is 5.8% higher than average price of previous purchases of WAT. |
| TTC - Toro Co | BUY | 39 @ USD 89.9603 | USD 3,508 | The ETF bought 39 new shares of TTC (Toro Co). The shares were bought for an average price of 89.9603 compared to the previous average buy price of 78.9677. This is 13.9% higher than average price of previous purchases of TTC. |
| FLS - Flowserve Corporation | BUY | 45 @ USD 77.6 | USD 3,492 | The ETF bought 45 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 77.6 compared to the previous average buy price of 60.8009. This is 27.6% higher than average price of previous purchases of FLS. |
| WTFC - Wintrust Financial Corporation | BUY | 24 @ USD 145.47 | USD 3,491 | The ETF bought 24 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 145.47 compared to the previous average buy price of 129.998. This is 11.9% higher than average price of previous purchases of WTFC. |
| APA - APA Corporation | BUY | 135 @ USD 25.8301 | USD 3,487 | The ETF bought 135 new shares of APA (APA Corporation). The shares were bought for an average price of 25.8301 compared to the previous average buy price of 22.2102. This is 16.3% higher than average price of previous purchases of APA. |
| SJM - JM Smucker Company | BUY | 33 @ USD 105.25 | USD 3,473 | The ETF bought 33 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.25 compared to the previous average buy price of 107.599. This is -2.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 33 @ USD 105.25 | USD 3,473 | The ETF bought 33 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.25 compared to the previous average buy price of 107.599. This is -2.2% lower than average price of previous purchases of SJM. |
| TTEK - Tetra Tech Inc | BUY | 93 @ USD 37.33 | USD 3,472 | The ETF bought 93 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 37.33 compared to the previous average buy price of 35.5008. This is 5.2% higher than average price of previous purchases of TTEK. |
| WBS - Webster Financial Corporation | BUY | 54 @ USD 64.2503 | USD 3,470 | The ETF bought 54 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.2503 compared to the previous average buy price of 56.8766. This is 13.0% higher than average price of previous purchases of WBS. |
| EHC - Encompass Health Corp | BUY | 36 @ USD 94.7202 | USD 3,410 | The ETF bought 36 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 94.7202 compared to the previous average buy price of 107.414. This is -11.8% lower than average price of previous purchases of EHC. |
| AR - Antero Resources Corp | BUY | 99 @ USD 34.3801 | USD 3,404 | The ETF bought 99 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.3801 compared to the previous average buy price of 35.1794. This is -2.3% lower than average price of previous purchases of AR. |
| AOS - Smith AO Corporation | BUY | 48 @ USD 70.6402 | USD 3,391 | The ETF bought 48 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 70.6402 compared to the previous average buy price of 68.7705. This is 2.7% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 48 @ USD 70.6402 | USD 3,391 | The ETF bought 48 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 70.6402 compared to the previous average buy price of 68.7705. This is 2.7% higher than average price of previous purchases of AOS. |
| FIVE - Five Below Inc | BUY | 18 @ USD 187.24 | USD 3,370 | The ETF bought 18 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 187.24 compared to the previous average buy price of 180.257. This is 3.9% higher than average price of previous purchases of FIVE. |
| NWSA - News Corp A | BUY | 126 @ USD 26.6499 | USD 3,358 | The ETF bought 126 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.6499 compared to the previous average buy price of 27.1522. This is -1.8% lower than average price of previous purchases of NWSA. |
| BWA - BorgWarner Inc | BUY | 69 @ USD 48.43 | USD 3,342 | The ETF bought 69 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 48.43 compared to the previous average buy price of 37.2356. This is 30.1% higher than average price of previous purchases of BWA. |
| CR - Crane Company | BUY | 18 @ USD 185.639 | USD 3,342 | The ETF bought 18 new shares of CR (Crane Company). The shares were bought for an average price of 185.639 compared to the previous average buy price of 181.131. This is 2.5% higher than average price of previous purchases of CR. |
| MOS - Mobile Streams Plc | BUY | 117 @ USD 28.44 | USD 3,327 | The ETF bought 117 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.44 compared to the previous average buy price of 28.0524. This is 1.4% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 117 @ USD 28.44 | USD 3,327 | The ETF bought 117 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.44 compared to the previous average buy price of 28.0524. This is 1.4% higher than average price of previous purchases of MOS. |
| ROIV - Roivant Sciences Ltd | BUY | 147 @ USD 22.53 | USD 3,312 | The ETF bought 147 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 22.53 compared to the previous average buy price of 16.3427. This is 37.9% higher than average price of previous purchases of ROIV. |
| FAST - Fastenal Company | BUY | 75 @ USD 43.9499 | USD 3,296 | The ETF bought 75 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.9499 compared to the previous average buy price of 49.9138. This is -11.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 75 @ USD 43.9499 | USD 3,296 | The ETF bought 75 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.9499 compared to the previous average buy price of 49.9138. This is -11.9% lower than average price of previous purchases of FAST. |
| OGE - OGE Energy Corporation | BUY | 75 @ USD 43.8598 | USD 3,289 | The ETF bought 75 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 43.8598 compared to the previous average buy price of 44.3522. This is -1.1% lower than average price of previous purchases of OGE. |
| UGI - UGI Corporation | BUY | 81 @ USD 39.9701 | USD 3,238 | The ETF bought 81 new shares of UGI (UGI Corporation). The shares were bought for an average price of 39.9701 compared to the previous average buy price of 34.8417. This is 14.7% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 81 @ USD 39.9701 | USD 3,238 | The ETF bought 81 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 39.9701 compared to the previous average buy price of 34.8417. This is 14.7% higher than average price of previous purchases of UGI. |
| FDS - FactSet Research Systems Inc | BUY | 12 @ USD 268.659 | USD 3,224 | The ETF bought 12 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 268.659 compared to the previous average buy price of 366.251. This is -26.6% lower than average price of previous purchases of FDS. |
| EGP - EastGroup Properties Inc | BUY | 18 @ USD 178.56 | USD 3,214 | The ETF bought 18 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 178.56 compared to the previous average buy price of 175.981. This is 1.5% higher than average price of previous purchases of EGP. |
| LKQ - LKQ Corporation | BUY | 96 @ USD 33.3001 | USD 3,197 | The ETF bought 96 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 33.3001 compared to the previous average buy price of 35.5488. This is -6.3% lower than average price of previous purchases of LKQ. |
| ZION - Zions Bancorporation | BUY | 54 @ USD 59.13 | USD 3,193 | The ETF bought 54 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 59.13 compared to the previous average buy price of 54.3568. This is 8.8% higher than average price of previous purchases of ZION. |
| SMCI - Super Micro Computer Inc | BUY | 102 @ USD 31.2001 | USD 3,182 | The ETF bought 102 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.2001 compared to the previous average buy price of 35.6949. This is -12.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 102 @ USD 31.2001 | USD 3,182 | The ETF bought 102 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.2001 compared to the previous average buy price of 35.6949. This is -12.6% lower than average price of previous purchases of SMCI. |
| GWW - W.W. Grainger Inc | BUY | 3 @ USD 1057.56 | USD 3,173 | The ETF bought 3 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1057.56 compared to the previous average buy price of 1033.6. This is 2.3% higher than average price of previous purchases of GWW. |
| OSK - Oshkosh Corporation | BUY | 21 @ USD 150.391 | USD 3,158 | The ETF bought 21 new shares of OSK (Oshkosh Corporation). The shares were bought for an average price of 150.391 compared to the previous average buy price of 120.472. This is 24.8% higher than average price of previous purchases of OSK. |
| XP - Xp Inc | BUY | 156 @ USD 20.2 | USD 3,151 | The ETF bought 156 new shares of XP (Xp Inc). The shares were bought for an average price of 20.2 compared to the previous average buy price of 16.9097. This is 19.5% higher than average price of previous purchases of XP. |
| SAIA - Saia Inc | BUY | 9 @ USD 350 | USD 3,150 | The ETF bought 9 new shares of SAIA (Saia Inc). The shares were bought for an average price of 350 compared to the previous average buy price of 315.516. This is 10.9% higher than average price of previous purchases of SAIA. |
| AIT - Applied Industrial Technologies | BUY | 12 @ USD 262.339 | USD 3,148 | The ETF bought 12 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 262.339 compared to the previous average buy price of 268.331. This is -2.2% lower than average price of previous purchases of AIT. |
| CUBE - CubeSmart | BUY | 84 @ USD 37.3599 | USD 3,138 | The ETF bought 84 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.3599 compared to the previous average buy price of 40.5928. This is -8.0% lower than average price of previous purchases of CUBE. |
| AAL - Anglo American PLC | BUY | 231 @ USD 13.55 | USD 3,130 | The ETF bought 231 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 13.55 compared to the previous average buy price of 13.3054. This is 1.8% higher than average price of previous purchases of AAL. |
| KNX - Knight Transportation Inc | BUY | 57 @ USD 54.9 | USD 3,129 | The ETF bought 57 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 54.9 compared to the previous average buy price of 48.9055. This is 12.3% higher than average price of previous purchases of KNX. |
| SHW - Sherwin-Williams Co | BUY | 9 @ USD 346.081 | USD 3,115 | The ETF bought 9 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 346.081 compared to the previous average buy price of 349.254. This is -0.9% lower than average price of previous purchases of SHW. |
| RRC - Range Resources Corp | BUY | 87 @ USD 35.7499 | USD 3,110 | The ETF bought 87 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 35.7499 compared to the previous average buy price of 36.2392. This is -1.4% lower than average price of previous purchases of RRC. |
| KEX - Kirby Corporation | BUY | 24 @ USD 128.49 | USD 3,084 | The ETF bought 24 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 128.49 compared to the previous average buy price of 111.124. This is 15.6% higher than average price of previous purchases of KEX. |
| ESI - Element Solutions Inc | BUY | 105 @ USD 29.2901 | USD 3,075 | The ETF bought 105 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 29.2901 compared to the previous average buy price of 25.3543. This is 15.5% higher than average price of previous purchases of ESI. |
| PRI - Primerica Inc | BUY | 12 @ USD 256.161 | USD 3,074 | The ETF bought 12 new shares of PRI (Primerica Inc). The shares were bought for an average price of 256.161 compared to the previous average buy price of 270.705. This is -5.4% lower than average price of previous purchases of PRI. |
| WYNN - Wynn Resorts Limited | BUY | 27 @ USD 113.77 | USD 3,072 | The ETF bought 27 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 113.77 compared to the previous average buy price of 102.519. This is 11.0% higher than average price of previous purchases of WYNN. |
| ADP - Automatic Data Processing Inc | BUY | 12 @ USD 254.509 | USD 3,054 | The ETF bought 12 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.509 compared to the previous average buy price of 284.19. This is -10.4% lower than average price of previous purchases of ADP. |
| TAP - Molson Coors Brewing Co Class B | BUY | 63 @ USD 48.4601 | USD 3,053 | The ETF bought 63 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.4601 compared to the previous average buy price of 52.8128. This is -8.2% lower than average price of previous purchases of TAP. |
| FRT - Federal Realty Investment Trust | BUY | 30 @ USD 101.48 | USD 3,044 | The ETF bought 30 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.48 compared to the previous average buy price of 100.555. This is 0.9% higher than average price of previous purchases of FRT. |
| CLF - Cleveland-Cliffs Inc | BUY | 213 @ USD 14.27 | USD 3,040 | The ETF bought 213 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 14.27 compared to the previous average buy price of 11.7472. This is 21.5% higher than average price of previous purchases of CLF. |
| AXTA - Axalta Coating Systems Ltd | BUY | 90 @ USD 33.5999 | USD 3,024 | The ETF bought 90 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 33.5999 compared to the previous average buy price of 32.5153. This is 3.3% higher than average price of previous purchases of AXTA. |
| OKTA - Okta Inc | BUY | 33 @ USD 91.4597 | USD 3,018 | The ETF bought 33 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.4597 compared to the previous average buy price of 96.4702. This is -5.2% lower than average price of previous purchases of OKTA. |
| BRX - Brixmor Property | BUY | 114 @ USD 26.34 | USD 3,003 | The ETF bought 114 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.34 compared to the previous average buy price of 26.3868. This is -0.2% lower than average price of previous purchases of BRX. |
| W - Wayfair Inc | BUY | 27 @ USD 111.15 | USD 3,001 | The ETF bought 27 new shares of W (Wayfair Inc). The shares were bought for an average price of 111.15 compared to the previous average buy price of 73.9409. This is 50.3% higher than average price of previous purchases of W. |
| ACI - Albertsons Companies | BUY | 180 @ USD 16.6601 | USD 2,999 | The ETF bought 180 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 16.6601 compared to the previous average buy price of 19.32. This is -13.8% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 180 @ USD 16.6601 | USD 2,999 | The ETF bought 180 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 16.6601 compared to the previous average buy price of 19.32. This is -13.8% lower than average price of previous purchases of ACI. |
| HSIC - Henry Schein Inc | BUY | 39 @ USD 76.8699 | USD 2,998 | The ETF bought 39 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.8699 compared to the previous average buy price of 72.8208. This is 5.6% higher than average price of previous purchases of HSIC. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 24 @ USD 124.739 | USD 2,994 | The ETF bought 24 new shares of ATR (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc). The shares were bought for an average price of 124.739 compared to the previous average buy price of 138.126. This is -9.7% lower than average price of previous purchases of ATR. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 54 @ USD 55.4002 | USD 2,992 | The ETF bought 54 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 55.4002 compared to the previous average buy price of 57.5103. This is -3.7% lower than average price of previous purchases of FBIN. |
| TKO - Taseko Mines Limited | BUY | 15 @ USD 199.19 | USD 2,988 | The ETF bought 15 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 199.19 compared to the previous average buy price of 172.19. This is 15.7% higher than average price of previous purchases of TKO. |
| G - Genpact Limited | BUY | 66 @ USD 45.2701 | USD 2,988 | The ETF bought 66 new shares of G (Genpact Limited). The shares were bought for an average price of 45.2701 compared to the previous average buy price of 45.4577. This is -0.4% lower than average price of previous purchases of G. |
| JEF - Jefferies Financial Group Inc | BUY | 48 @ USD 62.2298 | USD 2,987 | The ETF bought 48 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 62.2298 compared to the previous average buy price of 58.464. This is 6.4% higher than average price of previous purchases of JEF. |
| VOYA - Voya Financial Inc | BUY | 39 @ USD 76.11 | USD 2,968 | The ETF bought 39 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 76.11 compared to the previous average buy price of 71.6608. This is 6.2% higher than average price of previous purchases of VOYA. |
| DOX - Amdocs Ltd | BUY | 36 @ USD 82.3799 | USD 2,966 | The ETF bought 36 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 82.3799 compared to the previous average buy price of 86.0466. This is -4.3% lower than average price of previous purchases of DOX. |
| LAD - Lithia Motors Inc | BUY | 9 @ USD 327.17 | USD 2,945 | The ETF bought 9 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 327.17 compared to the previous average buy price of 323.271. This is 1.2% higher than average price of previous purchases of LAD. |
| AVTR - Avantor Inc | BUY | 252 @ USD 11.65 | USD 2,936 | The ETF bought 252 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.65 compared to the previous average buy price of 14.1614. This is -17.7% lower than average price of previous purchases of AVTR. |
| RITM - Rithm Capital Corp. | BUY | 243 @ USD 12.06 | USD 2,931 | The ETF bought 243 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 12.06 compared to the previous average buy price of 11.2852. This is 6.9% higher than average price of previous purchases of RITM. |
| KMX - CarMax Inc | BUY | 63 @ USD 46.3401 | USD 2,919 | The ETF bought 63 new shares of KMX (CarMax Inc). The shares were bought for an average price of 46.3401 compared to the previous average buy price of 57.3027. This is -19.1% lower than average price of previous purchases of KMX. |
| NNN - National Retail Properties Inc | BUY | 69 @ USD 42.17 | USD 2,910 | The ETF bought 69 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 42.17 compared to the previous average buy price of 41.5757. This is 1.4% higher than average price of previous purchases of NNN. |
| JBL - Jabil Inc | BUY | 12 @ USD 242.279 | USD 2,907 | The ETF bought 12 new shares of JBL (Jabil Inc). The shares were bought for an average price of 242.279 compared to the previous average buy price of 170.684. This is 41.9% higher than average price of previous purchases of JBL. |
| BEN - Franklin Resources Inc | BUY | 114 @ USD 25.5001 | USD 2,907 | The ETF bought 114 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.5001 compared to the previous average buy price of 22.444. This is 13.6% higher than average price of previous purchases of BEN. |
| AL - Air Lease Corporation | BUY | 45 @ USD 64.4597 | USD 2,901 | The ETF bought 45 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 64.4597 compared to the previous average buy price of 57.4587. This is 12.2% higher than average price of previous purchases of AL. |
| EMN - Eastman Chemical Company | BUY | 42 @ USD 68.9201 | USD 2,895 | The ETF bought 42 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 68.9201 compared to the previous average buy price of 75.4118. This is -8.6% lower than average price of previous purchases of EMN. |
| SWKS - Skyworks Solutions Inc | BUY | 48 @ USD 60.0498 | USD 2,882 | The ETF bought 48 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 60.0498 compared to the previous average buy price of 66.7466. This is -10.0% lower than average price of previous purchases of SWKS. |
| COLB - Columbia Banking System Inc | BUY | 99 @ USD 28.9601 | USD 2,867 | The ETF bought 99 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.9601 compared to the previous average buy price of 26.7702. This is 8.2% higher than average price of previous purchases of COLB. |
| MTCH - Match Group Inc | BUY | 90 @ USD 31.7199 | USD 2,855 | The ETF bought 90 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.7199 compared to the previous average buy price of 31.5107. This is 0.7% higher than average price of previous purchases of MTCH. |
| R - Ryder System Inc | BUY | 15 @ USD 190.2 | USD 2,853 | The ETF bought 15 new shares of R (Ryder System Inc). The shares were bought for an average price of 190.2 compared to the previous average buy price of 167.873. This is 13.3% higher than average price of previous purchases of R. |
| CFR - Cullen/Frost Bankers Inc | BUY | 21 @ USD 135.561 | USD 2,847 | The ETF bought 21 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 135.561 compared to the previous average buy price of 130.251. This is 4.1% higher than average price of previous purchases of CFR. |
| PB - Prosperity Bancshares Inc | BUY | 39 @ USD 72.9 | USD 2,843 | The ETF bought 39 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 72.9 compared to the previous average buy price of 71.3723. This is 2.1% higher than average price of previous purchases of PB. |
| ESAB - ESAB Corp | BUY | 24 @ USD 117.6 | USD 2,822 | The ETF bought 24 new shares of ESAB (ESAB Corp). The shares were bought for an average price of 117.6 compared to the previous average buy price of 120.085. This is -2.1% lower than average price of previous purchases of ESAB. |
| INGR - Ingredion Incorporated | BUY | 24 @ USD 116.991 | USD 2,808 | The ETF bought 24 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 116.991 compared to the previous average buy price of 124.86. This is -6.3% lower than average price of previous purchases of INGR. |
| MP - MP Materials Corp | BUY | 42 @ USD 66.7303 | USD 2,803 | The ETF bought 42 new shares of MP (MP Materials Corp). The shares were bought for an average price of 66.7303 compared to the previous average buy price of 41.1851. This is 62.0% higher than average price of previous purchases of MP. |
| CAG - ConAgra Foods Inc | BUY | 156 @ USD 17.9501 | USD 2,800 | The ETF bought 156 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.9501 compared to the previous average buy price of 21.4004. This is -16.1% lower than average price of previous purchases of CAG. |
| HRL - Hormel Foods Corporation | BUY | 111 @ USD 25.2001 | USD 2,797 | The ETF bought 111 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 25.2001 compared to the previous average buy price of 26.4715. This is -4.8% lower than average price of previous purchases of HRL. |
| LULU - Lululemon Athletica Inc. | BUY | 15 @ USD 186.389 | USD 2,796 | The ETF bought 15 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 186.389 compared to the previous average buy price of 192.417. This is -3.1% lower than average price of previous purchases of LULU. |
| VNOM - Viper Energy Ut | BUY | 69 @ USD 40.3002 | USD 2,781 | The ETF bought 69 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 40.3002 compared to the previous average buy price of 39.5316. This is 1.9% higher than average price of previous purchases of VNOM. |
| AMG - Affiliated Managers Group Inc | BUY | 9 @ USD 307.56 | USD 2,768 | The ETF bought 9 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 307.56 compared to the previous average buy price of 213.564. This is 44.0% higher than average price of previous purchases of AMG. |
| FR - First Industrial Realty Trust Inc | BUY | 48 @ USD 57.4298 | USD 2,757 | The ETF bought 48 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 57.4298 compared to the previous average buy price of 54.2938. This is 5.8% higher than average price of previous purchases of FR. |
| NFG - Next 15 Group PLC | BUY | 33 @ USD 83.1702 | USD 2,745 | The ETF bought 33 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 83.1702 compared to the previous average buy price of 78.8017. This is 5.5% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 33 @ USD 83.1702 | USD 2,745 | The ETF bought 33 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 83.1702 compared to the previous average buy price of 78.8017. This is 5.5% higher than average price of previous purchases of NFG. |
| VFC - VF Corporation | BUY | 135 @ USD 20.2799 | USD 2,738 | The ETF bought 135 new shares of VFC (VF Corporation). The shares were bought for an average price of 20.2799 compared to the previous average buy price of 17.1224. This is 18.4% higher than average price of previous purchases of VFC. |
| OMF - OneMain Holdings Inc | BUY | 42 @ USD 65.1702 | USD 2,737 | The ETF bought 42 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 65.1702 compared to the previous average buy price of 56.4017. This is 15.5% higher than average price of previous purchases of OMF. |
| AGCO - AGCO Corporation | BUY | 24 @ USD 113.69 | USD 2,729 | The ETF bought 24 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 113.69 compared to the previous average buy price of 102.898. This is 10.5% higher than average price of previous purchases of AGCO. |
| NOV - NOV Inc. | BUY | 144 @ USD 18.92 | USD 2,724 | The ETF bought 144 new shares of NOV (NOV Inc.). The shares were bought for an average price of 18.92 compared to the previous average buy price of 14.724. This is 28.5% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 144 @ USD 18.92 | USD 2,724 | The ETF bought 144 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 18.92 compared to the previous average buy price of 14.724. This is 28.5% higher than average price of previous purchases of NOV. |
| NTNX - Nutanix Inc | BUY | 66 @ USD 41.24 | USD 2,722 | The ETF bought 66 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 41.24 compared to the previous average buy price of 63.8563. This is -35.4% lower than average price of previous purchases of NTNX. |
| CRUS - Cirrus Logic Inc | BUY | 21 @ USD 129.599 | USD 2,722 | The ETF bought 21 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 129.599 compared to the previous average buy price of 112.097. This is 15.6% higher than average price of previous purchases of CRUS. |
| FAF - First American Corporation | BUY | 42 @ USD 64.7299 | USD 2,719 | The ETF bought 42 new shares of FAF (First American Corporation). The shares were bought for an average price of 64.7299 compared to the previous average buy price of 61.6739. This is 5.0% higher than average price of previous purchases of FAF. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 18 @ USD 150.501 | USD 2,709 | The ETF bought 18 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 150.501 compared to the previous average buy price of 184.482. This is -18.4% lower than average price of previous purchases of COKE. |
| DINO - HF Sinclair Corp | BUY | 54 @ USD 49.9498 | USD 2,697 | The ETF bought 54 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 49.9498 compared to the previous average buy price of 43.5275. This is 14.8% higher than average price of previous purchases of DINO. |
| HLI - Houlihan Lokey Inc | BUY | 15 @ USD 179.65 | USD 2,695 | The ETF bought 15 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 179.65 compared to the previous average buy price of 177.583. This is 1.2% higher than average price of previous purchases of HLI. |
| AFG - American Financial Group Inc | BUY | 21 @ USD 127.85 | USD 2,685 | The ETF bought 21 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.85 compared to the previous average buy price of 130.179. This is -1.8% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 21 @ USD 127.85 | USD 2,685 | The ETF bought 21 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.85 compared to the previous average buy price of 130.179. This is -1.8% lower than average price of previous purchases of AFG. |
| AFRM - Affirm Holdings Inc | BUY | 39 @ USD 68.7901 | USD 2,683 | The ETF bought 39 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.7901 compared to the previous average buy price of 58.2537. This is 18.1% higher than average price of previous purchases of AFRM. |
| VMI - Valmont Industries Inc | BUY | 6 @ USD 446.759 | USD 2,681 | The ETF bought 6 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 446.759 compared to the previous average buy price of 364.825. This is 22.5% higher than average price of previous purchases of VMI. |
| LFUS - Littelfuse Inc | BUY | 9 @ USD 296.171 | USD 2,666 | The ETF bought 9 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 296.171 compared to the previous average buy price of 244.778. This is 21.0% higher than average price of previous purchases of LFUS. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 18 @ USD 147.631 | USD 2,657 | The ETF bought 18 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 147.631 compared to the previous average buy price of 143.34. This is 3.0% higher than average price of previous purchases of MIDD. |
| EXP - Eagle Materials Inc | BUY | 12 @ USD 219.509 | USD 2,634 | The ETF bought 12 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 219.509 compared to the previous average buy price of 218.598. This is 0.4% higher than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 12 @ USD 219.509 | USD 2,634 | The ETF bought 12 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 219.509 compared to the previous average buy price of 218.598. This is 0.4% higher than average price of previous purchases of EXP. |
| STWD - Starwood Property Trust Inc | BUY | 144 @ USD 18.2601 | USD 2,629 | The ETF bought 144 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 18.2601 compared to the previous average buy price of 18.8703. This is -3.2% lower than average price of previous purchases of STWD. |
| CHE - Chemed Corp | BUY | 6 @ USD 436.72 | USD 2,620 | The ETF bought 6 new shares of CHE (Chemed Corp). The shares were bought for an average price of 436.72 compared to the previous average buy price of 497.877. This is -12.3% lower than average price of previous purchases of CHE. |
| ADC - Agree Realty Corporation | BUY | 36 @ USD 72.78 | USD 2,620 | The ETF bought 36 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.78 compared to the previous average buy price of 73.8515. This is -1.5% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 36 @ USD 72.78 | USD 2,620 | The ETF bought 36 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.78 compared to the previous average buy price of 73.8515. This is -1.5% lower than average price of previous purchases of ADC. |
| CART - Maplebear Inc. Common Stock | BUY | 69 @ USD 37.9599 | USD 2,619 | The ETF bought 69 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 37.9599 compared to the previous average buy price of 42.164. This is -10.0% lower than average price of previous purchases of CART. |
| PINS - Pinterest Inc | BUY | 111 @ USD 23.4099 | USD 2,598 | The ETF bought 111 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 23.4099 compared to the previous average buy price of 27.3048. This is -14.3% lower than average price of previous purchases of PINS. |
| AMKR - Amkor Technology Inc | BUY | 51 @ USD 50.7399 | USD 2,588 | The ETF bought 51 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 50.7399 compared to the previous average buy price of 31.7318. This is 59.9% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 51 @ USD 50.7399 | USD 2,588 | The ETF bought 51 new shares of AMKR (21S AMKR). The shares were bought for an average price of 50.7399 compared to the previous average buy price of 31.7318. This is 59.9% higher than average price of previous purchases of AMKR. |
| SN - Smith & Nephew PLC | BUY | 21 @ USD 122.641 | USD 2,575 | The ETF bought 21 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 122.641 compared to the previous average buy price of 103.496. This is 18.5% higher than average price of previous purchases of SN. |
| BC - Brunswick Corporation | BUY | 30 @ USD 85.7705 | USD 2,573 | The ETF bought 30 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 85.7705 compared to the previous average buy price of 68.2208. This is 25.7% higher than average price of previous purchases of BC. |
| GAP - The Gap Inc | BUY | 96 @ USD 26.8001 | USD 2,573 | The ETF bought 96 new shares of GAP (The Gap Inc). The shares were bought for an average price of 26.8001 compared to the previous average buy price of 24.4099. This is 9.8% higher than average price of previous purchases of GAP. |
| AN - AutoNation Inc | BUY | 12 @ USD 214.191 | USD 2,570 | The ETF bought 12 new shares of AN (AutoNation Inc). The shares were bought for an average price of 214.191 compared to the previous average buy price of 194.432. This is 10.2% higher than average price of previous purchases of AN. |
| STAG - STAG Industrial Inc | BUY | 69 @ USD 37.1301 | USD 2,562 | The ETF bought 69 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 37.1301 compared to the previous average buy price of 36.45. This is 1.9% higher than average price of previous purchases of STAG. |
| GTES - Gates Industrial Corporation plc | BUY | 111 @ USD 22.7201 | USD 2,522 | The ETF bought 111 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 22.7201 compared to the previous average buy price of 21.2621. This is 6.9% higher than average price of previous purchases of GTES. |
| MHK - Mohawk Industries Inc | BUY | 21 @ USD 120.07 | USD 2,521 | The ETF bought 21 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 116.356. This is 3.2% higher than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 21 @ USD 120.07 | USD 2,521 | The ETF bought 21 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 120.07 compared to the previous average buy price of 116.356. This is 3.2% higher than average price of previous purchases of MHK. |
| MCK - McKesson Corporation | BUY | 3 @ USD 834.176 | USD 2,503 | The ETF bought 3 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.176 compared to the previous average buy price of 684.964. This is 21.8% higher than average price of previous purchases of MCK. |
| ONTO - Onto Innovation Inc | BUY | 12 @ USD 208.459 | USD 2,502 | The ETF bought 12 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 208.459 compared to the previous average buy price of 156.061. This is 33.6% higher than average price of previous purchases of ONTO. |
| CGNX - Cognex Corporation | BUY | 63 @ USD 39.4598 | USD 2,486 | The ETF bought 63 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 39.4598 compared to the previous average buy price of 37.0047. This is 6.6% higher than average price of previous purchases of CGNX. |
| RGEN - Repligen Corporation | BUY | 15 @ USD 163.63 | USD 2,454 | The ETF bought 15 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 163.63 compared to the previous average buy price of 143.99. This is 13.6% higher than average price of previous purchases of RGEN. |
| HXL - Hexcel Corporation | BUY | 30 @ USD 81.5703 | USD 2,447 | The ETF bought 30 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 81.5703 compared to the previous average buy price of 65.9571. This is 23.7% higher than average price of previous purchases of HXL. |
| WAL - Western Alliance Bancorporation | BUY | 27 @ USD 89.4505 | USD 2,415 | The ETF bought 27 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 89.4505 compared to the previous average buy price of 80.7332. This is 10.8% higher than average price of previous purchases of WAL. |
| ORLY - O’Reilly Automotive Inc | BUY | 24 @ USD 100.62 | USD 2,415 | The ETF bought 24 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.62 compared to the previous average buy price of 143.966. This is -30.1% lower than average price of previous purchases of ORLY. |
| IDA - IDACORP Inc | BUY | 18 @ USD 134.16 | USD 2,415 | The ETF bought 18 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 134.16 compared to the previous average buy price of 121.915. This is 10.0% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 18 @ USD 134.16 | USD 2,415 | The ETF bought 18 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 134.16 compared to the previous average buy price of 121.915. This is 10.0% higher than average price of previous purchases of IDA. |
| FNB - F.N.B. Corp | BUY | 138 @ USD 17.4299 | USD 2,405 | The ETF bought 138 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.4299 compared to the previous average buy price of 15.4657. This is 12.7% higher than average price of previous purchases of FNB. |
| THO - Thor Industries Inc | BUY | 21 @ USD 114.391 | USD 2,402 | The ETF bought 21 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 114.391 compared to the previous average buy price of 97.9711. This is 16.8% higher than average price of previous purchases of THO. |
| CPB - Campbell Soup Company Common Stock | BUY | 87 @ USD 27.3699 | USD 2,381 | The ETF bought 87 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.3699 compared to the previous average buy price of 32.601. This is -16.0% lower than average price of previous purchases of CPB. |
| POOL - Pool Corporation | BUY | 9 @ USD 264.459 | USD 2,380 | The ETF bought 9 new shares of POOL (Pool Corporation). The shares were bought for an average price of 264.459 compared to the previous average buy price of 262.942. This is 0.6% higher than average price of previous purchases of POOL. |
| BPOP - Popular Inc | BUY | 18 @ USD 130.599 | USD 2,351 | The ETF bought 18 new shares of BPOP (Popular Inc). The shares were bought for an average price of 130.599 compared to the previous average buy price of 105.651. This is 23.6% higher than average price of previous purchases of BPOP. |
| KBR - KBR Inc | BUY | 54 @ USD 43.1502 | USD 2,330 | The ETF bought 54 new shares of KBR (KBR Inc). The shares were bought for an average price of 43.1502 compared to the previous average buy price of 48.5507. This is -11.1% lower than average price of previous purchases of KBR. |
| ALSN - Allison Transmission Holdings Inc | BUY | 21 @ USD 110.95 | USD 2,330 | The ETF bought 21 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 110.95 compared to the previous average buy price of 101.331. This is 9.5% higher than average price of previous purchases of ALSN. |
| SON - Sonoco Products Company | BUY | 48 @ USD 48.1298 | USD 2,310 | The ETF bought 48 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 48.1298 compared to the previous average buy price of 45.8121. This is 5.1% higher than average price of previous purchases of SON. |
| AM - Antero Midstream Partners LP | BUY | 123 @ USD 18.76 | USD 2,307 | The ETF bought 123 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 18.76 compared to the previous average buy price of 17.7179. This is 5.9% higher than average price of previous purchases of AM. |
| MTG - MGIC Investment Corp | BUY | 87 @ USD 26.4898 | USD 2,305 | The ETF bought 87 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 26.4898 compared to the previous average buy price of 26.3545. This is 0.5% higher than average price of previous purchases of MTG. |
| LW - Lamb Weston Holdings Inc | BUY | 51 @ USD 45.0502 | USD 2,298 | The ETF bought 51 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 45.0502 compared to the previous average buy price of 52.5427. This is -14.3% lower than average price of previous purchases of LW. |
| PATH - Uipath Inc | BUY | 159 @ USD 14.36 | USD 2,283 | The ETF bought 159 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.36 compared to the previous average buy price of 13.6463. This is 5.2% higher than average price of previous purchases of PATH. |
| GXO - GXO Logistics Inc | BUY | 39 @ USD 57.9197 | USD 2,259 | The ETF bought 39 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 57.9197 compared to the previous average buy price of 46.39. This is 24.9% higher than average price of previous purchases of GXO. |
| WFRD - Weatherford International PLC | BUY | 24 @ USD 93.2604 | USD 2,238 | The ETF bought 24 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 93.2604 compared to the previous average buy price of 78.8186. This is 18.3% higher than average price of previous purchases of WFRD. |
| QRVO - Qorvo Inc | BUY | 27 @ USD 82.8097 | USD 2,236 | The ETF bought 27 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 82.8097 compared to the previous average buy price of 76.5795. This is 8.1% higher than average price of previous purchases of QRVO. |
| AWI - Armstrong World Industries Inc | BUY | 12 @ USD 185.58 | USD 2,227 | The ETF bought 12 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 185.58 compared to the previous average buy price of 172.027. This is 7.9% higher than average price of previous purchases of AWI. |
| KD - Kyndryl Holdings Inc | BUY | 93 @ USD 23.8299 | USD 2,216 | The ETF bought 93 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 23.8299 compared to the previous average buy price of 30.0153. This is -20.6% lower than average price of previous purchases of KD. |
| AVT - Avnet Inc | BUY | 42 @ USD 52.6799 | USD 2,213 | The ETF bought 42 new shares of AVT (Avnet Inc). The shares were bought for an average price of 52.6799 compared to the previous average buy price of 49.9726. This is 5.4% higher than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 42 @ USD 52.6799 | USD 2,213 | The ETF bought 42 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 52.6799 compared to the previous average buy price of 49.9726. This is 5.4% higher than average price of previous purchases of AVT. |
| MGM - MGM Resorts International | BUY | 66 @ USD 33.4801 | USD 2,210 | The ETF bought 66 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 33.4801 compared to the previous average buy price of 33.3231. This is 0.5% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 66 @ USD 33.4801 | USD 2,210 | The ETF bought 66 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 33.4801 compared to the previous average buy price of 33.3231. This is 0.5% higher than average price of previous purchases of MGM. |
| FCN - FTI Consulting Inc | BUY | 12 @ USD 182.991 | USD 2,196 | The ETF bought 12 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 182.991 compared to the previous average buy price of 172.381. This is 6.2% higher than average price of previous purchases of FCN. |
| MAT - Mattel Inc | BUY | 108 @ USD 20.23 | USD 2,185 | The ETF bought 108 new shares of MAT (Mattel Inc). The shares were bought for an average price of 20.23 compared to the previous average buy price of 19.2754. This is 5.0% higher than average price of previous purchases of MAT. |
| SAIC - Science Applications International Corporation Common Stock | BUY | 21 @ USD 103.7 | USD 2,178 | The ETF bought 21 new shares of SAIC (Science Applications International Corporation Common Stock). The shares were bought for an average price of 103.7 compared to the previous average buy price of 110.886. This is -6.5% lower than average price of previous purchases of SAIC. |
| MSA - MSA Safety | BUY | 12 @ USD 180.2 | USD 2,162 | The ETF bought 12 new shares of MSA (MSA Safety). The shares were bought for an average price of 180.2 compared to the previous average buy price of 165.987. This is 8.6% higher than average price of previous purchases of MSA. |
| MDU - MDU Resources Group Inc | BUY | 105 @ USD 20.5199 | USD 2,155 | The ETF bought 105 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 20.5199 compared to the previous average buy price of 18.7391. This is 9.5% higher than average price of previous purchases of MDU. |
| SSD - Simpson Manufacturing Company Inc | BUY | 12 @ USD 179.41 | USD 2,153 | The ETF bought 12 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 179.41 compared to the previous average buy price of 169.494. This is 5.9% higher than average price of previous purchases of SSD. |
| M - Macy’s Inc | BUY | 105 @ USD 20.3801 | USD 2,140 | The ETF bought 105 new shares of M (Macy’s Inc). The shares were bought for an average price of 20.3801 compared to the previous average buy price of 16.9081. This is 20.5% higher than average price of previous purchases of M. |
| AMTM - Amentum Holdings Inc. | BUY | 60 @ USD 35.37 | USD 2,122 | The ETF bought 60 new shares of AMTM (Amentum Holdings Inc.). The shares were bought for an average price of 35.37 compared to the previous average buy price of 26.0776. This is 35.6% higher than average price of previous purchases of AMTM. |
| DAR - Dar Global Plc | BUY | 48 @ USD 44 | USD 2,112 | The ETF bought 48 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 44 compared to the previous average buy price of 34.1211. This is 29.0% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 48 @ USD 44 | USD 2,112 | The ETF bought 48 new shares of DAR (Datron AG). The shares were bought for an average price of 44 compared to the previous average buy price of 34.1211. This is 29.0% higher than average price of previous purchases of DAR. |
| CHRD - Chord Energy Corp | BUY | 21 @ USD 98.0403 | USD 2,059 | The ETF bought 21 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 98.0403 compared to the previous average buy price of 98.3166. This is -0.3% lower than average price of previous purchases of CHRD. |
| POST - Post Holdings Inc | BUY | 21 @ USD 98.0296 | USD 2,059 | The ETF bought 21 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 98.0296 compared to the previous average buy price of 107.011. This is -8.4% lower than average price of previous purchases of POST. |
| BEPC - Brookfield Renewable Corp | BUY | 51 @ USD 40.2599 | USD 2,053 | The ETF bought 51 new shares of BEPC (Brookfield Renewable Corp). The shares were bought for an average price of 40.2599 compared to the previous average buy price of 33.786. This is 19.2% higher than average price of previous purchases of BEPC. |
| LYFT - LYFT Inc | BUY | 117 @ USD 17.5399 | USD 2,052 | The ETF bought 117 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 17.5399 compared to the previous average buy price of 17.1579. This is 2.2% higher than average price of previous purchases of LYFT. |
| THG - THG Holdings PLC | BUY | 12 @ USD 170.04 | USD 2,040 | The ETF bought 12 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 170.04 compared to the previous average buy price of 170.918. This is -0.5% lower than average price of previous purchases of THG. |
| CBSH - Commerce Bancshares Inc | BUY | 39 @ USD 52.0903 | USD 2,032 | The ETF bought 39 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.0903 compared to the previous average buy price of 58.8331. This is -11.5% lower than average price of previous purchases of CBSH. |
| ST - Sensata Technologies Holding NV | BUY | 57 @ USD 35.2398 | USD 2,009 | The ETF bought 57 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 35.2398 compared to the previous average buy price of 29.944. This is 17.7% higher than average price of previous purchases of ST. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 18 @ USD 111 | USD 1,998 | The ETF bought 18 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 111 compared to the previous average buy price of 114.166. This is -2.8% lower than average price of previous purchases of OLLI. |
| VNT - Vontier Corp | BUY | 54 @ USD 37 | USD 1,998 | The ETF bought 54 new shares of VNT (Vontier Corp). The shares were bought for an average price of 37 compared to the previous average buy price of 36.6168. This is 1.0% higher than average price of previous purchases of VNT. |
| KRC - Kilroy Realty Corp | BUY | 57 @ USD 35 | USD 1,995 | The ETF bought 57 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 35 compared to the previous average buy price of 36.572. This is -4.3% lower than average price of previous purchases of KRC. |
| CUZ - Cousins Properties Incorporated | BUY | 78 @ USD 25.5502 | USD 1,993 | The ETF bought 78 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 25.5502 compared to the previous average buy price of 27.429. This is -6.8% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 78 @ USD 25.5502 | USD 1,993 | The ETF bought 78 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 25.5502 compared to the previous average buy price of 27.429. This is -6.8% lower than average price of previous purchases of CUZ. |
| YETI - YETI Holdings Inc | BUY | 42 @ USD 47.4099 | USD 1,991 | The ETF bought 42 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 47.4099 compared to the previous average buy price of 43.363. This is 9.3% higher than average price of previous purchases of YETI. |
| AON - Aon PLC | BUY | 6 @ USD 330.749 | USD 1,984 | The ETF bought 6 new shares of AON (Aon PLC). The shares were bought for an average price of 330.749 compared to the previous average buy price of 371.372. This is -10.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 6 @ USD 330.749 | USD 1,984 | The ETF bought 6 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 330.749 compared to the previous average buy price of 371.372. This is -10.9% lower than average price of previous purchases of AON. |
| VEEV - Veeva Systems Inc Class A | BUY | 9 @ USD 217.869 | USD 1,961 | The ETF bought 9 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.869 compared to the previous average buy price of 241.858. This is -9.9% lower than average price of previous purchases of VEEV. |
| HR - Healthcare Realty Trust Incorporated | BUY | 117 @ USD 16.7399 | USD 1,959 | The ETF bought 117 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 16.7399 compared to the previous average buy price of 16.5264. This is 1.3% higher than average price of previous purchases of HR. |
| NEU - NewMarket Corporation | BUY | 3 @ USD 651.133 | USD 1,953 | The ETF bought 3 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 651.133 compared to the previous average buy price of 655.556. This is -0.7% lower than average price of previous purchases of NEU. |
| FND - Floor & Decor Holdings Inc | BUY | 27 @ USD 71.8397 | USD 1,940 | The ETF bought 27 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 71.8397 compared to the previous average buy price of 76.091. This is -5.6% lower than average price of previous purchases of FND. |
| RLI - RLI Corp | BUY | 33 @ USD 57.32 | USD 1,892 | The ETF bought 33 new shares of RLI (RLI Corp). The shares were bought for an average price of 57.32 compared to the previous average buy price of 71.2755. This is -19.6% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 33 @ USD 57.32 | USD 1,892 | The ETF bought 33 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 57.32 compared to the previous average buy price of 71.2755. This is -19.6% lower than average price of previous purchases of RLI. |
| HRB - H&R Block Inc | BUY | 48 @ USD 39.2902 | USD 1,886 | The ETF bought 48 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 39.2902 compared to the previous average buy price of 50.1282. This is -21.6% lower than average price of previous purchases of HRB. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 9 @ USD 209.421 | USD 1,885 | The ETF bought 9 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 209.421 compared to the previous average buy price of 187.46. This is 11.7% higher than average price of previous purchases of NXST. |
| H - Hyatt Hotels Corporation | BUY | 12 @ USD 156.861 | USD 1,882 | The ETF bought 12 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.861 compared to the previous average buy price of 147.019. This is 6.7% higher than average price of previous purchases of H. |
| TFX - Teleflex Incorporated | BUY | 18 @ USD 104.52 | USD 1,881 | The ETF bought 18 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 104.52 compared to the previous average buy price of 127.475. This is -18.0% lower than average price of previous purchases of TFX. |
| WEX - Wex Inc | BUY | 12 @ USD 156.7 | USD 1,880 | The ETF bought 12 new shares of WEX (Wex Inc). The shares were bought for an average price of 156.7 compared to the previous average buy price of 155.33. This is 0.9% higher than average price of previous purchases of WEX. |
| RYN - Rayonier Inc | BUY | 81 @ USD 23.08 | USD 1,869 | The ETF bought 81 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 23.08 compared to the previous average buy price of 24.4724. This is -5.7% lower than average price of previous purchases of RYN. |
| ALK - Alkemy Capital Investments Plc | BUY | 36 @ USD 51.8 | USD 1,865 | The ETF bought 36 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 51.8 compared to the previous average buy price of 51.0687. This is 1.4% higher than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 36 @ USD 51.8 | USD 1,865 | The ETF bought 36 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 51.8 compared to the previous average buy price of 51.0687. This is 1.4% higher than average price of previous purchases of ALK. |
| BRKR - Bruker Corporation | BUY | 39 @ USD 47.6701 | USD 1,859 | The ETF bought 39 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 47.6701 compared to the previous average buy price of 43.677. This is 9.1% higher than average price of previous purchases of BRKR. |
| NWS - News Corp B | BUY | 60 @ USD 30.84 | USD 1,850 | The ETF bought 60 new shares of NWS (News Corp B). The shares were bought for an average price of 30.84 compared to the previous average buy price of 30.5397. This is 1.0% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 60 @ USD 30.84 | USD 1,850 | The ETF bought 60 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.84 compared to the previous average buy price of 30.5397. This is 1.0% higher than average price of previous purchases of NWS. |
| GFS - Globalfoundries Inc | BUY | 39 @ USD 47.41 | USD 1,849 | The ETF bought 39 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 47.41 compared to the previous average buy price of 38.5528. This is 23.0% higher than average price of previous purchases of GFS. |
| LPX - Louisiana-Pacific Corporation | BUY | 21 @ USD 88.0095 | USD 1,848 | The ETF bought 21 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 88.0095 compared to the previous average buy price of 89.2627. This is -1.4% lower than average price of previous purchases of LPX. |
| BILL - Bill Com Holdings Inc | BUY | 39 @ USD 47.0603 | USD 1,835 | The ETF bought 39 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 47.0603 compared to the previous average buy price of 53.176. This is -11.5% lower than average price of previous purchases of BILL. |
| VNO - Vornado Realty Trust | BUY | 57 @ USD 32.09 | USD 1,829 | The ETF bought 57 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 32.09 compared to the previous average buy price of 36.537. This is -12.2% lower than average price of previous purchases of VNO. |
| ELF - ELF Beauty Inc | BUY | 21 @ USD 86.7304 | USD 1,821 | The ETF bought 21 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 86.7304 compared to the previous average buy price of 91.6445. This is -5.4% lower than average price of previous purchases of ELF. |
| MTDR - Matador Resources Company | BUY | 42 @ USD 43.3399 | USD 1,820 | The ETF bought 42 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 43.3399 compared to the previous average buy price of 45.2711. This is -4.3% lower than average price of previous purchases of MTDR. |
| ARW - Arrow Electronics Inc | BUY | 15 @ USD 121.1 | USD 1,817 | The ETF bought 15 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 112.144. This is 8.0% higher than average price of previous purchases of ARW. |
| CZR - Caesars Entertainment Corporation | BUY | 84 @ USD 21.5802 | USD 1,813 | The ETF bought 84 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 21.5802 compared to the previous average buy price of 26.9569. This is -19.9% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 84 @ USD 21.5802 | USD 1,813 | The ETF bought 84 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 21.5802 compared to the previous average buy price of 26.9569. This is -19.9% lower than average price of previous purchases of CZR. |
| LEA - Lear Corporation | BUY | 15 @ USD 120.539 | USD 1,808 | The ETF bought 15 new shares of LEA (Lear Corporation). The shares were bought for an average price of 120.539 compared to the previous average buy price of 103.241. This is 16.8% higher than average price of previous purchases of LEA. |
| GPK - Graphic Packaging Holding Company | BUY | 120 @ USD 15.0501 | USD 1,806 | The ETF bought 120 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 15.0501 compared to the previous average buy price of 20.0114. This is -24.8% lower than average price of previous purchases of GPK. |
| SLGN - Silgan Holdings Inc | BUY | 42 @ USD 42.6498 | USD 1,791 | The ETF bought 42 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 42.6498 compared to the previous average buy price of 46.9449. This is -9.1% lower than average price of previous purchases of SLGN. |
| LBRDK - Liberty Broadband Srs C | BUY | 42 @ USD 42.5603 | USD 1,788 | The ETF bought 42 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 42.5603 compared to the previous average buy price of 66.8887. This is -36.4% lower than average price of previous purchases of LBRDK. |
| BIO - Bio-Rad Laboratories Inc | BUY | 6 @ USD 297.711 | USD 1,786 | The ETF bought 6 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 297.711 compared to the previous average buy price of 289.216. This is 2.9% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 6 @ USD 297.711 | USD 1,786 | The ETF bought 6 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 297.711 compared to the previous average buy price of 289.216. This is 2.9% higher than average price of previous purchases of BIO. |
| OLED - Universal Display | BUY | 15 @ USD 117.639 | USD 1,765 | The ETF bought 15 new shares of OLED (Universal Display). The shares were bought for an average price of 117.639 compared to the previous average buy price of 137.498. This is -14.4% lower than average price of previous purchases of OLED. |
| ALGM - Allegro Microsystems Inc | BUY | 54 @ USD 32.6599 | USD 1,764 | The ETF bought 54 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 32.6599 compared to the previous average buy price of 27.1194. This is 20.4% higher than average price of previous purchases of ALGM. |
| WHR - Warehouse REIT plc | BUY | 21 @ USD 83.4704 | USD 1,753 | The ETF bought 21 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 83.4704 compared to the previous average buy price of 84.6459. This is -1.4% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 21 @ USD 83.4704 | USD 1,753 | The ETF bought 21 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 83.4704 compared to the previous average buy price of 84.6459. This is -1.4% lower than average price of previous purchases of WHR. |
| SITE - SiteOne Landscape Supply Inc | BUY | 12 @ USD 144.38 | USD 1,733 | The ETF bought 12 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 144.38 compared to the previous average buy price of 131.555. This is 9.7% higher than average price of previous purchases of SITE. |
| JHG - Janus Henderson Group PLC | BUY | 36 @ USD 48.08 | USD 1,731 | The ETF bought 36 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 48.08 compared to the previous average buy price of 41.2593. This is 16.5% higher than average price of previous purchases of JHG. |
| MSGS - Madison Square Garden Sports Corp | BUY | 6 @ USD 283.829 | USD 1,703 | The ETF bought 6 new shares of MSGS (Madison Square Garden Sports Corp). The shares were bought for an average price of 283.829 compared to the previous average buy price of 229.559. This is 23.6% higher than average price of previous purchases of MSGS. |
| SIRI - Sirius XM Holding Inc | BUY | 84 @ USD 20.19 | USD 1,696 | The ETF bought 84 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 20.19 compared to the previous average buy price of 22.1022. This is -8.7% lower than average price of previous purchases of SIRI. |
| TKR - Timken Company | BUY | 18 @ USD 93.8902 | USD 1,690 | The ETF bought 18 new shares of TKR (Timken Company). The shares were bought for an average price of 93.8902 compared to the previous average buy price of 79.3794. This is 18.3% higher than average price of previous purchases of TKR. |
| CE - Celanese Corporation | BUY | 36 @ USD 46.8602 | USD 1,687 | The ETF bought 36 new shares of CE (Celanese Corporation). The shares were bought for an average price of 46.8602 compared to the previous average buy price of 49.861. This is -6.0% lower than average price of previous purchases of CE. |
| AUR - Aurora Innovation Inc | BUY | 384 @ USD 4.35997 | USD 1,674 | The ETF bought 384 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 4.35997 compared to the previous average buy price of 4.57688. This is -4.7% lower than average price of previous purchases of AUR. |
| TNL - Travel + Leisure Co | BUY | 24 @ USD 69.1601 | USD 1,660 | The ETF bought 24 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 69.1601 compared to the previous average buy price of 59.9764. This is 15.3% higher than average price of previous purchases of TNL. |
| MOH - MOH | BUY | 9 @ USD 184.119 | USD 1,657 | The ETF bought 9 new shares of MOH (MOH). The shares were bought for an average price of 184.119 compared to the previous average buy price of 244.799. This is -24.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 9 @ USD 184.119 | USD 1,657 | The ETF bought 9 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 184.119 compared to the previous average buy price of 244.799. This is -24.8% lower than average price of previous purchases of MOH. |
| DLB - Dolby Laboratories | BUY | 27 @ USD 61.3598 | USD 1,657 | The ETF bought 27 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 61.3598 compared to the previous average buy price of 70.2247. This is -12.6% lower than average price of previous purchases of DLB. |
| GNTX - Gentex Corporation | BUY | 69 @ USD 23.8499 | USD 1,646 | The ETF bought 69 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.8499 compared to the previous average buy price of 23.9902. This is -0.6% lower than average price of previous purchases of GNTX. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 18 @ USD 91.1101 | USD 1,640 | The ETF bought 18 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 91.1101 compared to the previous average buy price of 110.398. This is -17.5% lower than average price of previous purchases of BFAM. |
| SLM - SLM Corp | BUY | 60 @ USD 27.1399 | USD 1,628 | The ETF bought 60 new shares of SLM (SLM Corp). The shares were bought for an average price of 27.1399 compared to the previous average buy price of 28.2854. This is -4.0% lower than average price of previous purchases of SLM. |
| BFB - | BUY | 60 @ USD 26.7699 | USD 1,606 | The ETF bought 60 new shares of BFB (). The shares were bought for an average price of 26.7699 compared to the previous average buy price of 30.9071. This is -13.4% lower than average price of previous purchases of BFB. |
| NVST - Envista Holdings Corp | BUY | 66 @ USD 24.1101 | USD 1,591 | The ETF bought 66 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 24.1101 compared to the previous average buy price of 20.1394. This is 19.7% higher than average price of previous purchases of NVST. |
| OLN - Olin Corporation | BUY | 69 @ USD 22.87 | USD 1,578 | The ETF bought 69 new shares of OLN (Olin Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 24.5589. This is -6.9% lower than average price of previous purchases of OLN. |
| HIW - Highwoods Properties Inc | BUY | 60 @ USD 26.2799 | USD 1,577 | The ETF bought 60 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 26.2799 compared to the previous average buy price of 28.4586. This is -7.7% lower than average price of previous purchases of HIW. |
| COLD - Americold Realty Trust | BUY | 123 @ USD 12.7799 | USD 1,572 | The ETF bought 123 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 12.7799 compared to the previous average buy price of 15.9734. This is -20.0% lower than average price of previous purchases of COLD. |
| LOPE - Grand Canyon Education Inc | BUY | 9 @ USD 174.091 | USD 1,567 | The ETF bought 9 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 174.091 compared to the previous average buy price of 179.925. This is -3.2% lower than average price of previous purchases of LOPE. |
| BOKF - BOK Financial Corporation | BUY | 12 @ USD 129.779 | USD 1,557 | The ETF bought 12 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 129.779 compared to the previous average buy price of 111.284. This is 16.6% higher than average price of previous purchases of BOKF. |
| EPR - EPR Properties | BUY | 30 @ USD 51.6199 | USD 1,549 | The ETF bought 30 new shares of EPR (EPR Properties). The shares were bought for an average price of 51.6199 compared to the previous average buy price of 51.746. This is -0.2% lower than average price of previous purchases of EPR. |
| XRAY - Dentsply Sirona Inc | BUY | 120 @ USD 12.7701 | USD 1,532 | The ETF bought 120 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 12.7701 compared to the previous average buy price of 13.946. This is -8.4% lower than average price of previous purchases of XRAY. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 75 @ USD 20.4199 | USD 1,531 | The ETF bought 75 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 20.4199 compared to the previous average buy price of 24.8683. This is -17.9% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 75 @ USD 20.4199 | USD 1,531 | The ETF bought 75 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 20.4199 compared to the previous average buy price of 24.8683. This is -17.9% lower than average price of previous purchases of WSC. |
| CROX - Crocs Inc | BUY | 18 @ USD 84.1498 | USD 1,515 | The ETF bought 18 new shares of CROX (Crocs Inc). The shares were bought for an average price of 84.1498 compared to the previous average buy price of 94.0347. This is -10.5% lower than average price of previous purchases of CROX. |
| FLUT - Flutter Entertainment plc | BUY | 9 @ USD 168.119 | USD 1,513 | The ETF bought 9 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 168.119 compared to the previous average buy price of 206.681. This is -18.7% lower than average price of previous purchases of FLUT. |
| TREX - INVETF7EUAIMETFP | BUY | 36 @ USD 41.9099 | USD 1,509 | The ETF bought 36 new shares of TREX (INVETF7EUAIMETFP). The shares were bought for an average price of 41.9099 compared to the previous average buy price of 42.0037. This is -0.2% lower than average price of previous purchases of TREX. |
| VKTX - Viking Therapeutics Inc | BUY | 48 @ USD 31.4 | USD 1,507 | The ETF bought 48 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 31.4 compared to the previous average buy price of 33.9234. This is -7.4% lower than average price of previous purchases of VKTX. |
| MSM - MSC Industrial Direct Company Inc | BUY | 18 @ USD 83.5897 | USD 1,505 | The ETF bought 18 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 83.5897 compared to the previous average buy price of 82.7232. This is 1.0% higher than average price of previous purchases of MSM. |
| ASH - Ashland Global Holdings Inc | BUY | 24 @ USD 62.2995 | USD 1,495 | The ETF bought 24 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 62.2995 compared to the previous average buy price of 58.087. This is 7.3% higher than average price of previous purchases of ASH. |
| CNM - Core & Main Inc | BUY | 27 @ USD 55.1001 | USD 1,488 | The ETF bought 27 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 55.1001 compared to the previous average buy price of 53.0626. This is 3.8% higher than average price of previous purchases of CNM. |
| BRBR - Bellring Brands LLC | BUY | 57 @ USD 26.0698 | USD 1,486 | The ETF bought 57 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 26.0698 compared to the previous average buy price of 46.0168. This is -43.3% lower than average price of previous purchases of BRBR. |
| BYD - Boyd Gaming Corporation | BUY | 18 @ USD 82.2303 | USD 1,480 | The ETF bought 18 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 82.2303 compared to the previous average buy price of 76.6434. This is 7.3% higher than average price of previous purchases of BYD. |
| GLOB - Globant SA | BUY | 21 @ USD 69.1502 | USD 1,452 | The ETF bought 21 new shares of GLOB (Globant SA). The shares were bought for an average price of 69.1502 compared to the previous average buy price of 90.2641. This is -23.4% lower than average price of previous purchases of GLOB. |
| PAG - Paragon Banking Group PLC | BUY | 9 @ USD 160.401 | USD 1,444 | The ETF bought 9 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 160.401 compared to the previous average buy price of 160.993. This is -0.4% lower than average price of previous purchases of PAG. |
| LAZ - Lazard Ltd | BUY | 27 @ USD 52.7704 | USD 1,425 | The ETF bought 27 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 52.7704 compared to the previous average buy price of 51.5004. This is 2.5% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 27 @ USD 52.7704 | USD 1,425 | The ETF bought 27 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 52.7704 compared to the previous average buy price of 51.5004. This is 2.5% higher than average price of previous purchases of LAZ. |
| RHI - Robert Half International Inc | BUY | 51 @ USD 27.7499 | USD 1,415 | The ETF bought 51 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 27.7499 compared to the previous average buy price of 39.8682. This is -30.4% lower than average price of previous purchases of RHI. |
| BBWI - Bath & Body Works Inc. | BUY | 66 @ USD 21.4398 | USD 1,415 | The ETF bought 66 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 21.4398 compared to the previous average buy price of 28.0426. This is -23.5% lower than average price of previous purchases of BBWI. |
| OZK - Bank Ozk | BUY | 30 @ USD 46.4698 | USD 1,394 | The ETF bought 30 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.4698 compared to the previous average buy price of 46.2525. This is 0.5% higher than average price of previous purchases of OZK. |
| SHC - Shaftesbury Capital PLC | BUY | 75 @ USD 18.58 | USD 1,393 | The ETF bought 75 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 18.58 compared to the previous average buy price of 15.0596. This is 23.4% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 75 @ USD 18.58 | USD 1,393 | The ETF bought 75 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 18.58 compared to the previous average buy price of 15.0596. This is 23.4% higher than average price of previous purchases of SHC. |
| FHB - First Hawaiian Inc | BUY | 51 @ USD 27.07 | USD 1,381 | The ETF bought 51 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 25.1682. This is 7.6% higher than average price of previous purchases of FHB. |
| ZG - Zillow Group Inc | BUY | 21 @ USD 65.7305 | USD 1,380 | The ETF bought 21 new shares of ZG (Zillow Group Inc). The shares were bought for an average price of 65.7305 compared to the previous average buy price of 68.632. This is -4.2% lower than average price of previous purchases of ZG. |
| HAYW - Hayward Holdings Inc | BUY | 84 @ USD 16.4001 | USD 1,378 | The ETF bought 84 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 16.4001 compared to the previous average buy price of 15.8114. This is 3.7% higher than average price of previous purchases of HAYW. |
| LSTR - Landstar System Inc | BUY | 9 @ USD 151.68 | USD 1,365 | The ETF bought 9 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 147.172. This is 3.1% higher than average price of previous purchases of LSTR. |
| BHF - Brighthouse Financial Inc | BUY | 21 @ USD 64.1704 | USD 1,348 | The ETF bought 21 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 64.1704 compared to the previous average buy price of 55.5667. This is 15.5% higher than average price of previous purchases of BHF. |
| CXT - Crane NXT Co | BUY | 27 @ USD 49.6796 | USD 1,341 | The ETF bought 27 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 49.6796 compared to the previous average buy price of 53.7378. This is -7.6% lower than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 27 @ USD 49.6796 | USD 1,341 | The ETF bought 27 new shares of CXT (Carmat SA). The shares were bought for an average price of 49.6796 compared to the previous average buy price of 53.7378. This is -7.6% lower than average price of previous purchases of CXT. |
| SMG - Scotts Miracle-Gro Company | BUY | 21 @ USD 63.2304 | USD 1,328 | The ETF bought 21 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 63.2304 compared to the previous average buy price of 60.376. This is 4.7% higher than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 21 @ USD 63.2304 | USD 1,328 | The ETF bought 21 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 63.2304 compared to the previous average buy price of 60.376. This is 4.7% higher than average price of previous purchases of SMG. |
| HLNE - Hamilton Lane Inc | BUY | 9 @ USD 147.361 | USD 1,326 | The ETF bought 9 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 147.361 compared to the previous average buy price of 141.214. This is 4.4% higher than average price of previous purchases of HLNE. |
| PENN - Penn National Gaming Inc | BUY | 96 @ USD 13.7399 | USD 1,319 | The ETF bought 96 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 13.7399 compared to the previous average buy price of 15.7109. This is -12.5% lower than average price of previous purchases of PENN. |
| EEFT - Euronet Worldwide Inc | BUY | 18 @ USD 72.8694 | USD 1,312 | The ETF bought 18 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 72.8694 compared to the previous average buy price of 89.1646. This is -18.3% lower than average price of previous purchases of EEFT. |
| FRPT - Freshpet Inc | BUY | 18 @ USD 72 | USD 1,296 | The ETF bought 18 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 72 compared to the previous average buy price of 77.6423. This is -7.3% lower than average price of previous purchases of FRPT. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 426.162 | USD 1,278 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 426.162 compared to the previous average buy price of 515.451. This is -17.3% lower than average price of previous purchases of TYL. |
| FLO - Flowtech Fluidpower plc | BUY | 114 @ USD 11.1301 | USD 1,269 | The ETF bought 114 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 11.1301 compared to the previous average buy price of 14.4118. This is -22.8% lower than average price of previous purchases of FLO. |
| ADT - ADT Inc | BUY | 159 @ USD 7.97004 | USD 1,267 | The ETF bought 159 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.97004 compared to the previous average buy price of 8.15524. This is -2.3% lower than average price of previous purchases of ADT. |
| CHH - Churchill China plc | BUY | 12 @ USD 104.289 | USD 1,251 | The ETF bought 12 new shares of CHH (Churchill China plc). The shares were bought for an average price of 104.289 compared to the previous average buy price of 102.456. This is 1.8% higher than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 12 @ USD 104.289 | USD 1,251 | The ETF bought 12 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 104.289 compared to the previous average buy price of 102.456. This is 1.8% higher than average price of previous purchases of CHH. |
| AGO - Assured Guaranty Ltd | BUY | 15 @ USD 83.0209 | USD 1,245 | The ETF bought 15 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 83.0209 compared to the previous average buy price of 86.7641. This is -4.3% lower than average price of previous purchases of AGO. |
| UHALB - | BUY | 24 @ USD 51.7902 | USD 1,243 | The ETF bought 24 new shares of UHALB (). The shares were bought for an average price of 51.7902 compared to the previous average buy price of 52.9221. This is -2.1% lower than average price of previous purchases of UHALB. |
| HUN - Huntsman Corporation | BUY | 108 @ USD 11.3699 | USD 1,228 | The ETF bought 108 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 11.3699 compared to the previous average buy price of 12.3705. This is -8.1% lower than average price of previous purchases of HUN. |
| HHH - Howard Hughes Corporation | BUY | 15 @ USD 80.7398 | USD 1,211 | The ETF bought 15 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 80.7398 compared to the previous average buy price of 77.4867. This is 4.2% higher than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 15 @ USD 80.7398 | USD 1,211 | The ETF bought 15 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 80.7398 compared to the previous average buy price of 77.4867. This is 4.2% higher than average price of previous purchases of HHH. |
| CPRT - Copart Inc | BUY | 30 @ USD 40.3699 | USD 1,211 | The ETF bought 30 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.3699 compared to the previous average buy price of 49.136. This is -17.8% lower than average price of previous purchases of CPRT. |
| PEGA - Pegasystems Inc | BUY | 24 @ USD 49.7995 | USD 1,195 | The ETF bought 24 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 49.7995 compared to the previous average buy price of 54.5742. This is -8.7% lower than average price of previous purchases of PEGA. |
| PRGO - Perrigo Company PLC | BUY | 84 @ USD 14 | USD 1,176 | The ETF bought 84 new shares of PRGO (Perrigo Company PLC). The shares were bought for an average price of 14 compared to the previous average buy price of 21.0187. This is -33.4% lower than average price of previous purchases of PRGO. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 7 @ USD 167.85 | USD 1,175 | The ETF bought 7 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 167.85 compared to the previous average buy price of 147.986. This is 13.4% higher than average price of previous purchases of JAZZ. |
| PPC - Pilgrims Pride Corp | BUY | 27 @ USD 43.2695 | USD 1,168 | The ETF bought 27 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 43.2695 compared to the previous average buy price of 45.1499. This is -4.2% lower than average price of previous purchases of PPC. |
| NWL - Newell Brands Inc | BUY | 267 @ USD 4.36006 | USD 1,164 | The ETF bought 267 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 4.36006 compared to the previous average buy price of 5.04896. This is -13.6% lower than average price of previous purchases of NWL. |
| MPW - Medical Properties Trust Inc | BUY | 225 @ USD 5.11006 | USD 1,150 | The ETF bought 225 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 5.11006 compared to the previous average buy price of 5.10419. This is 0.1% higher than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 225 @ USD 5.11006 | USD 1,150 | The ETF bought 225 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 5.11006 compared to the previous average buy price of 5.10419. This is 0.1% higher than average price of previous purchases of MPW. |
| PVH - PVH Corp | BUY | 18 @ USD 62.3603 | USD 1,122 | The ETF bought 18 new shares of PVH (PVH Corp). The shares were bought for an average price of 62.3603 compared to the previous average buy price of 77.346. This is -19.4% lower than average price of previous purchases of PVH. |
| CWEN - Clearway Energy Inc Class C | BUY | 30 @ USD 36.8201 | USD 1,105 | The ETF bought 30 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 36.8201 compared to the previous average buy price of 31.8831. This is 15.5% higher than average price of previous purchases of CWEN. |
| IPGP - IPG Photonics Corporation | BUY | 12 @ USD 90.6295 | USD 1,088 | The ETF bought 12 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 90.6295 compared to the previous average buy price of 73.3807. This is 23.5% higher than average price of previous purchases of IPGP. |
| LINE - Lineage, Inc. Common Stock | BUY | 30 @ USD 36.19 | USD 1,086 | The ETF bought 30 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 36.19 compared to the previous average buy price of 44.2168. This is -18.2% lower than average price of previous purchases of LINE. |
| PSN - Persimmon PLC | BUY | 15 @ USD 71.4108 | USD 1,071 | The ETF bought 15 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 71.4108 compared to the previous average buy price of 72.0507. This is -0.9% lower than average price of previous purchases of PSN. |
| NCNO - nCino Inc | BUY | 45 @ USD 23.7301 | USD 1,068 | The ETF bought 45 new shares of NCNO (nCino Inc). The shares were bought for an average price of 23.7301 compared to the previous average buy price of 25.362. This is -6.4% lower than average price of previous purchases of NCNO. |
| IAC - IAC Inc. | BUY | 27 @ USD 39.2702 | USD 1,060 | The ETF bought 27 new shares of IAC (IAC Inc.). The shares were bought for an average price of 39.2702 compared to the previous average buy price of 38.9304. This is 0.9% higher than average price of previous purchases of IAC. |
| DBX - Dropbox Inc | BUY | 39 @ USD 26.5297 | USD 1,035 | The ETF bought 39 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.5297 compared to the previous average buy price of 27.9686. This is -5.1% lower than average price of previous purchases of DBX. |
| CNXC - Concentrix Corporation | BUY | 24 @ USD 41.6095 | USD 999 | The ETF bought 24 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 41.6095 compared to the previous average buy price of 45.6463. This is -8.8% lower than average price of previous purchases of CNXC. |
| DOCU - DocuSign Inc | BUY | 18 @ USD 55.4196 | USD 998 | The ETF bought 18 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 55.4196 compared to the previous average buy price of 62.8655. This is -11.8% lower than average price of previous purchases of DOCU. |
| WLK - Westlake Chemical Corporation | BUY | 12 @ USD 81.6795 | USD 980 | The ETF bought 12 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 81.6795 compared to the previous average buy price of 87.2267. This is -6.4% lower than average price of previous purchases of WLK. |
| PK - Park Hotels & Resorts Inc | BUY | 90 @ USD 10.8601 | USD 977 | The ETF bought 90 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 10.8601 compared to the previous average buy price of 11.143. This is -2.5% lower than average price of previous purchases of PK. |
| SNDR - Schneider National Inc | BUY | 33 @ USD 29.5496 | USD 975 | The ETF bought 33 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 29.5496 compared to the previous average buy price of 25.8307. This is 14.4% higher than average price of previous purchases of SNDR. |
| COLM - Columbia Sportswear Company | BUY | 18 @ USD 54.16 | USD 975 | The ETF bought 18 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 54.16 compared to the previous average buy price of 61.6852. This is -12.2% lower than average price of previous purchases of COLM. |
| DXC - DXC Technology Co | BUY | 66 @ USD 14.6698 | USD 968 | The ETF bought 66 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.6698 compared to the previous average buy price of 15.6464. This is -6.2% lower than average price of previous purchases of DXC. |
| FMC - FMC Corporation | BUY | 60 @ USD 16.0801 | USD 965 | The ETF bought 60 new shares of FMC (FMC Corporation). The shares were bought for an average price of 16.0801 compared to the previous average buy price of 27.6981. This is -41.9% lower than average price of previous purchases of FMC. |
| NSA - National Storage Affiliates Trust | BUY | 30 @ USD 31.9904 | USD 960 | The ETF bought 30 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 31.9904 compared to the previous average buy price of 34.7022. This is -7.8% lower than average price of previous purchases of NSA. |
| UAA - Under Armour Inc A | BUY | 150 @ USD 6.33 | USD 950 | The ETF bought 150 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 6.33 compared to the previous average buy price of 5.99484. This is 5.6% higher than average price of previous purchases of UAA. |
| RBRK - Rubrik, Inc. | BUY | 15 @ USD 62.261 | USD 934 | The ETF bought 15 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 62.261 compared to the previous average buy price of 71.3358. This is -12.7% lower than average price of previous purchases of RBRK. |
| KMPR - Kemper Corporation | BUY | 24 @ USD 38.4204 | USD 922 | The ETF bought 24 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 38.4204 compared to the previous average buy price of 55.0303. This is -30.2% lower than average price of previous purchases of KMPR. |
| PSTG - Pure Storage Inc | BUY | 12 @ USD 74.1199 | USD 889 | The ETF bought 12 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 74.1199 compared to the previous average buy price of 61.413. This is 20.7% higher than average price of previous purchases of PSTG. |
| TDC - Teradata Corp | BUY | 30 @ USD 29.5795 | USD 887 | The ETF bought 30 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.5795 compared to the previous average buy price of 27.5943. This is 7.2% higher than average price of previous purchases of TDC. |
| DRS - Leonardo DRS, Inc. Common Stock | BUY | 21 @ USD 42.1594 | USD 885 | The ETF bought 21 new shares of DRS (Leonardo DRS, Inc. Common Stock). The shares were bought for an average price of 42.1594 compared to the previous average buy price of 39.1964. This is 7.6% higher than average price of previous purchases of DRS. |
| PAYC - Paycom Soft | BUY | 6 @ USD 142.188 | USD 853 | The ETF bought 6 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 142.188 compared to the previous average buy price of 195.368. This is -27.2% lower than average price of previous purchases of PAYC. |
| CIVI - Civitas Resources Inc | BUY | 30 @ USD 27.9602 | USD 839 | The ETF bought 30 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 27.9602 compared to the previous average buy price of 31.0588. This is -10.0% lower than average price of previous purchases of CIVI. |
| REYN - Reynolds Consumer Products Inc | BUY | 36 @ USD 23.2201 | USD 836 | The ETF bought 36 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 23.2201 compared to the previous average buy price of 23.9517. This is -3.1% lower than average price of previous purchases of REYN. |
| MAN - ManpowerGroup Inc | BUY | 27 @ USD 30.0999 | USD 813 | The ETF bought 27 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 30.0999 compared to the previous average buy price of 40.0209. This is -24.8% lower than average price of previous purchases of MAN. |
| LBTYA - Liberty Global PLC | BUY | 75 @ USD 10.7699 | USD 808 | The ETF bought 75 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 10.7699 compared to the previous average buy price of 11.1486. This is -3.4% lower than average price of previous purchases of LBTYA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 6 @ USD 133.888 | USD 803 | The ETF bought 6 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 133.888 compared to the previous average buy price of 137.249. This is -2.4% lower than average price of previous purchases of NBIX. |
| COTY - Coty Inc | BUY | 252 @ USD 3.15998 | USD 796 | The ETF bought 252 new shares of COTY (Coty Inc). The shares were bought for an average price of 3.15998 compared to the previous average buy price of 4.29117. This is -26.4% lower than average price of previous purchases of COTY. |
| EXEL - Exelixis Inc | BUY | 18 @ USD 43.7393 | USD 787 | The ETF bought 18 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.7393 compared to the previous average buy price of 39.0374. This is 12.0% higher than average price of previous purchases of EXEL. |
| TPR - Tapestry Inc | BUY | 6 @ USD 127.541 | USD 765 | The ETF bought 6 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 127.541 compared to the previous average buy price of 75.6885. This is 68.5% higher than average price of previous purchases of TPR. |
| ACHC - Acadia Healthcare Company Inc | BUY | 54 @ USD 13.4802 | USD 728 | The ETF bought 54 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 13.4802 compared to the previous average buy price of 21.5246. This is -37.4% lower than average price of previous purchases of ACHC. |
| S - SentinelOne Inc | BUY | 48 @ USD 15.1102 | USD 725 | The ETF bought 48 new shares of S (SentinelOne Inc). The shares were bought for an average price of 15.1102 compared to the previous average buy price of 18.9503. This is -20.3% lower than average price of previous purchases of S. |
| CAR - Carclo plc | BUY | 6 @ USD 117.521 | USD 705 | The ETF bought 6 new shares of CAR (Carclo plc). The shares were bought for an average price of 117.521 compared to the previous average buy price of 113.296. This is 3.7% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 6 @ USD 117.521 | USD 705 | The ETF bought 6 new shares of CAR (Carrefour SA). The shares were bought for an average price of 117.521 compared to the previous average buy price of 113.296. This is 3.7% higher than average price of previous purchases of CAR. |
| LBTYK - Liberty Global PLC Class C | BUY | 63 @ USD 10.8302 | USD 682 | The ETF bought 63 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 10.8302 compared to the previous average buy price of 10.8761. This is -0.4% lower than average price of previous purchases of LBTYK. |
| SAM - Boston Beer Company Inc | BUY | 3 @ USD 219.18 | USD 658 | The ETF bought 3 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 219.18 compared to the previous average buy price of 228.008. This is -3.9% lower than average price of previous purchases of SAM. |
| RH - RH | BUY | 3 @ USD 209.812 | USD 629 | The ETF bought 3 new shares of RH (RH). The shares were bought for an average price of 209.812 compared to the previous average buy price of 228.036. This is -8.0% lower than average price of previous purchases of RH. |
| BR - Broadridge Financial Solutions Inc | BUY | 3 @ USD 206.423 | USD 619 | The ETF bought 3 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 206.423 compared to the previous average buy price of 229.006. This is -9.9% lower than average price of previous purchases of BR. |
| LENB - | BUY | 6 @ USD 102.059 | USD 612 | The ETF bought 6 new shares of LENB (). The shares were bought for an average price of 102.059 compared to the previous average buy price of 111.475. This is -8.4% lower than average price of previous purchases of LENB. |
| MORN - Morningstar Inc | BUY | 3 @ USD 203.218 | USD 610 | The ETF bought 3 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 203.218 compared to the previous average buy price of 215.909. This is -5.9% lower than average price of previous purchases of MORN. |
| LCID - Lucid Group Inc | BUY | 54 @ USD 11 | USD 594 | The ETF bought 54 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 11 compared to the previous average buy price of 3.61833. This is 204.0% higher than average price of previous purchases of LCID. |
| OGN - Origin Enterprises Plc | BUY | 66 @ USD 9 | USD 594 | The ETF bought 66 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 9 compared to the previous average buy price of 10.7804. This is -16.5% lower than average price of previous purchases of OGN. |
| DRI - Darden Restaurants Inc | BUY | 3 @ USD 196.896 | USD 591 | The ETF bought 3 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 196.896 compared to the previous average buy price of 197.091. This is -0.1% lower than average price of previous purchases of DRI. |
| CNA - Centrica PLC | BUY | 12 @ USD 46.7392 | USD 561 | The ETF bought 12 new shares of CNA (Centrica PLC). The shares were bought for an average price of 46.7392 compared to the previous average buy price of 47.4926. This is -1.6% lower than average price of previous purchases of CNA. |
| CERT - Certara Inc | BUY | 57 @ USD 9.67998 | USD 552 | The ETF bought 57 new shares of CERT (Certara Inc). The shares were bought for an average price of 9.67998 compared to the previous average buy price of 10.4501. This is -7.4% lower than average price of previous purchases of CERT. |
| HOG - Harley-Davidson Inc | BUY | 27 @ USD 19.9703 | USD 539 | The ETF bought 27 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 19.9703 compared to the previous average buy price of 24.7627. This is -19.4% lower than average price of previous purchases of HOG. |
| LSCC - Lattice Semiconductor Corporation | BUY | 6 @ USD 84.959 | USD 510 | The ETF bought 6 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 84.959 compared to the previous average buy price of 76.7767. This is 10.7% higher than average price of previous purchases of LSCC. |
| INSM - Insmed Inc | BUY | 3 @ USD 162.642 | USD 488 | The ETF bought 3 new shares of INSM (Insmed Inc). The shares were bought for an average price of 162.642 compared to the previous average buy price of 167.574. This is -2.9% lower than average price of previous purchases of INSM. |
| TFSL - TFS Financial Corporation | BUY | 30 @ USD 14.2397 | USD 427 | The ETF bought 30 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 14.2397 compared to the previous average buy price of 13.5159. This is 5.4% higher than average price of previous purchases of TFSL. |
| CWENA - Clearway Energy Inc Class A | BUY | 12 @ USD 34.4203 | USD 413 | The ETF bought 12 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 34.4203 compared to the previous average buy price of 29.8947. This is 15.1% higher than average price of previous purchases of CWENA. |
| MTN - Vail Resorts Inc | BUY | 3 @ USD 133.5 | USD 401 | The ETF bought 3 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 133.5 compared to the previous average buy price of 148.314. This is -10.0% lower than average price of previous purchases of MTN. |
| UHAL - U-Haul Holding Company | BUY | 6 @ USD 56.7783 | USD 341 | The ETF bought 6 new shares of UHAL (U-Haul Holding Company). The shares were bought for an average price of 56.7783 compared to the previous average buy price of 60.0415. This is -5.4% lower than average price of previous purchases of UHAL. |
| UWMC - UWM Holdings Corp | BUY | 54 @ USD 5.86028 | USD 316 | The ETF bought 54 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.86028 compared to the previous average buy price of 5.33477. This is 9.9% higher than average price of previous purchases of UWMC. |
| IRDM - Iridium Communications Inc | BUY | 12 @ USD 21.1995 | USD 254 | The ETF bought 12 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 21.1995 compared to the previous average buy price of 24.6447. This is -14.0% lower than average price of previous purchases of IRDM. |
| CLVT - CLARIVATE PLC | BUY | 84 @ USD 2.85998 | USD 240 | The ETF bought 84 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 2.85998 compared to the previous average buy price of 3.73208. This is -23.4% lower than average price of previous purchases of CLVT. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 3 @ USD 76.3545 | USD 229 | The ETF bought 3 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 76.3545 compared to the previous average buy price of 89.2106. This is -14.4% lower than average price of previous purchases of WH. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.333 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.333. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 119 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.333 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.333. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 119 compared to the previous valuation of AMP Limited |
| AXS - Accsys Technologies | HOLD | 0 @ USD 102.511 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 102.511. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 356 compared to the previous valuation of Accsys Technologies |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5153.41 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5153.41. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 784 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 437.71 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 437.71. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 472 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 437.71 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 437.71. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 472 compared to the previous valuation of AMUNDI CAC40 ACC |
| DDS - Dillards Inc | HOLD | 0 @ USD 611.565 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 611.565. The average price that DDS shares were previous bought at was USD 618.57. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DDS has fallen by USD 230 compared to the previous valuation of Dillards Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1545 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1545. The average price that FICO shares were previous bought at was USD 1877.85. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 218 compared to the previous valuation of Fair Isaac Corporation |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 264.075. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 83,773 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 264.075. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 83,773 compared to the previous valuation of Humana Inc |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.873 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 168.379 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 168.379. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 809 compared to the previous valuation of MarketAxess Holdings Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7499.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7499.76. The average price that NVR shares were previous bought at was USD 7435.82. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 4,118 compared to the previous valuation of NVR Inc |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2052.43 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2052.43. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WTM has fallen by USD 563 compared to the previous valuation of White Mountains Insurance Group Ltd |
| WU - Western Union Co | HOLD | 0 @ USD 9.36978 | USD 0 | The current share valuation price of WU based on adjusted close was USD 9.36978. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WU has fallen by USD 156 compared to the previous valuation of Western Union Co |