| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 217 @ USD 473.49 | USD 102,747 | The ETF bought 217 new shares of BRKB (). The shares were bought for an average price of 473.49 compared to the previous average buy price of 498.985. This is -5.1% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 319 @ USD 300.77 | USD 95,946 | The ETF bought 319 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 300.77 compared to the previous average buy price of 282.133. This is 6.6% higher than average price of previous purchases of JPM. |
| GOOGL - Alphabet Inc Class A | BUY | 242 @ USD 336.01 | USD 81,314 | The ETF bought 242 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 336.01 compared to the previous average buy price of 308.735. This is 8.8% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 310 @ USD 243.01 | USD 75,333 | The ETF bought 310 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.01 compared to the previous average buy price of 233.237. This is 4.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 310 @ USD 243.01 | USD 75,333 | The ETF bought 310 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.01 compared to the previous average buy price of 233.237. This is 4.2% higher than average price of previous purchases of AMZN. |
| XOM - Exxon Mobil Corp | BUY | 497 @ USD 137.58 | USD 68,377 | The ETF bought 497 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 137.58 compared to the previous average buy price of 117.525. This is 17.1% higher than average price of previous purchases of XOM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 197 @ USD 336.28 | USD 66,247 | The ETF bought 197 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.28 compared to the previous average buy price of 309.231. This is 8.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 197 @ USD 336.28 | USD 66,247 | The ETF bought 197 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.28 compared to the previous average buy price of 309.231. This is 8.7% higher than average price of previous purchases of GOOG. |
| JNJ - Johnson & Johnson | BUY | 283 @ USD 227.72 | USD 64,445 | The ETF bought 283 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.72 compared to the previous average buy price of 183.814. This is 23.9% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 131 @ USD 435.28 | USD 57,022 | The ETF bought 131 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.28 compared to the previous average buy price of 204.548. This is 112.8% higher than average price of previous purchases of MU. |
| PG - Procter & Gamble Company | BUY | 276 @ USD 147.34 | USD 40,666 | The ETF bought 276 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.34 compared to the previous average buy price of 154.601. This is -4.7% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 220 @ USD 169.93 | USD 37,385 | The ETF bought 220 new shares of CVX (Chevron Corp). The shares were bought for an average price of 169.93 compared to the previous average buy price of 155.043. This is 9.6% higher than average price of previous purchases of CVX. |
| BAC - Bank of America Corp | BUY | 720 @ USD 51.81 | USD 37,303 | The ETF bought 720 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.81 compared to the previous average buy price of 47.8638. This is 8.2% higher than average price of previous purchases of BAC. |
| CSCO - Cisco Systems Inc | BUY | 468 @ USD 78.96 | USD 36,953 | The ETF bought 468 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 68.1414. This is 15.9% higher than average price of previous purchases of CSCO. |
| PM - Philip Morris International Inc | BUY | 183 @ USD 178.59 | USD 32,682 | The ETF bought 183 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 178.59 compared to the previous average buy price of 161.601. This is 10.5% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 370 @ USD 88.03 | USD 32,571 | The ETF bought 370 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.03 compared to the previous average buy price of 80.6416. This is 9.2% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 109 @ USD 294.16 | USD 32,063 | The ETF bought 109 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.16 compared to the previous average buy price of 273.001. This is 7.8% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 296 @ USD 106.9 | USD 31,642 | The ETF bought 296 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.9 compared to the previous average buy price of 102.597. This is 4.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 296 @ USD 106.9 | USD 31,642 | The ETF bought 296 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 102.597. This is 4.2% higher than average price of previous purchases of MRK. |
| UNH - UnitedHealth Group Incorporated | BUY | 107 @ USD 294.02 | USD 31,460 | The ETF bought 107 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 294.02 compared to the previous average buy price of 388.543. This is -24.3% lower than average price of previous purchases of UNH. |
| RTX - Raytheon Technologies Corp | BUY | 157 @ USD 199.46 | USD 31,315 | The ETF bought 157 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.46 compared to the previous average buy price of 160.174. This is 24.5% higher than average price of previous purchases of RTX. |
| GS - Goldman Sachs Group Inc | BUY | 33 @ USD 936.81 | USD 30,915 | The ETF bought 33 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 936.81 compared to the previous average buy price of 755.291. This is 24.0% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 48 @ USD 643.28 | USD 30,877 | The ETF bought 48 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 643.28 compared to the previous average buy price of 477.759. This is 34.6% higher than average price of previous purchases of CAT. |
| META - Meta Platforms Inc | BUY | 46 @ USD 668.73 | USD 30,762 | The ETF bought 46 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 668.73 compared to the previous average buy price of 645.243. This is 3.6% higher than average price of previous purchases of META. |
| TMO - Time Out Group plc | BUY | 44 @ USD 608.02 | USD 26,753 | The ETF bought 44 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 608.02 compared to the previous average buy price of 532.871. This is 14.1% higher than average price of previous purchases of TMO. |
| INTC - Intel Corporation | BUY | 520 @ USD 48.78 | USD 25,366 | The ETF bought 520 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.78 compared to the previous average buy price of 32.6071. This is 49.6% higher than average price of previous purchases of INTC. |
| LIN - Linde plc | BUY | 55 @ USD 451.5 | USD 24,833 | The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 451.5 compared to the previous average buy price of 445.771. This is 1.3% higher than average price of previous purchases of LIN. |
| MCD - McDonald’s Corporation | BUY | 79 @ USD 312.8 | USD 24,711 | The ETF bought 79 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 312.8 compared to the previous average buy price of 308.197. This is 1.5% higher than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 135 @ USD 182.34 | USD 24,616 | The ETF bought 135 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.34 compared to the previous average buy price of 153.256. This is 19.0% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 213 @ USD 109.56 | USD 23,336 | The ETF bought 213 new shares of DIS (Distil Plc). The shares were bought for an average price of 109.56 compared to the previous average buy price of 107.734. This is 1.7% higher than average price of previous purchases of DIS. |
| AMAT - Amati AIM VCT plc | BUY | 67 @ USD 336.75 | USD 22,562 | The ETF bought 67 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 336.75 compared to the previous average buy price of 231.47. This is 45.5% higher than average price of previous purchases of AMAT. |
| CRM - Salesforce.com Inc | BUY | 97 @ USD 227.96 | USD 22,112 | The ETF bought 97 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.96 compared to the previous average buy price of 256.593. This is -11.2% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 204 @ USD 106.05 | USD 21,634 | The ETF bought 204 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 106.05 compared to the previous average buy price of 126.422. This is -16.1% lower than average price of previous purchases of ABT. |
| NEE - Nextera Energy Inc | BUY | 245 @ USD 87.57 | USD 21,455 | The ETF bought 245 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.57 compared to the previous average buy price of 77.1142. This is 13.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 245 @ USD 87.57 | USD 21,455 | The ETF bought 245 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.57 compared to the previous average buy price of 77.1142. This is 13.6% higher than average price of previous purchases of NEE. |
| PEP - PepsiCo Inc | BUY | 138 @ USD 148.5 | USD 20,493 | The ETF bought 138 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.5 compared to the previous average buy price of 139.899. This is 6.1% higher than average price of previous purchases of PEP. |
| BLK - BlackRock Inc | BUY | 18 @ USD 1121.67 | USD 20,190 | The ETF bought 18 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1121.67 compared to the previous average buy price of 1048.69. This is 7.0% higher than average price of previous purchases of BLK. |
| ACN - Accenture plc | BUY | 74 @ USD 270.43 | USD 20,012 | The ETF bought 74 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 296.129. This is -8.7% lower than average price of previous purchases of ACN. |
| AMD - Advanced Micro Devices Inc | BUY | 79 @ USD 252.74 | USD 19,966 | The ETF bought 79 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.74 compared to the previous average buy price of 174.862. This is 44.5% higher than average price of previous purchases of AMD. |
| T - AT&T Inc | BUY | 821 @ USD 24.07 | USD 19,761 | The ETF bought 821 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.39. This is -5.2% lower than average price of previous purchases of T. |
| C - Citigroup Inc | BUY | 171 @ USD 114.2 | USD 19,528 | The ETF bought 171 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.2 compared to the previous average buy price of 90.2349. This is 26.6% higher than average price of previous purchases of C. |
| VZ - Verizon Communications Inc | BUY | 494 @ USD 39.41 | USD 19,469 | The ETF bought 494 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 41.484. This is -5.0% lower than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 36 @ USD 528.12 | USD 19,012 | The ETF bought 36 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 528.12 compared to the previous average buy price of 513.542. This is 2.8% higher than average price of previous purchases of SPGI. |
| SCHW - Charles Schwab Corp | BUY | 183 @ USD 103.47 | USD 18,935 | The ETF bought 183 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.47 compared to the previous average buy price of 91.2139. This is 13.4% higher than average price of previous purchases of SCHW. |
| ADI - Analog Devices Inc | BUY | 58 @ USD 317.625 | USD 18,422 | The ETF bought 58 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 317.625 compared to the previous average buy price of 246.127. This is 29.0% higher than average price of previous purchases of ADI. |
| BA - BAE Systems plc | BUY | 75 @ USD 241.59 | USD 18,119 | The ETF bought 75 new shares of BA (BAE Systems plc). The shares were bought for an average price of 241.59 compared to the previous average buy price of 203.545. This is 18.7% higher than average price of previous purchases of BA. |
| LOW - Lowe's Companies Inc | BUY | 66 @ USD 269.42 | USD 17,782 | The ETF bought 66 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 269.42 compared to the previous average buy price of 248.341. This is 8.5% higher than average price of previous purchases of LOW. |
| PFE - Pfizer Inc | BUY | 671 @ USD 25.86 | USD 17,352 | The ETF bought 671 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 24.8658. This is 4.0% higher than average price of previous purchases of PFE. |
| KO - The Coca-Cola Company | BUY | 235 @ USD 73.06 | USD 17,169 | The ETF bought 235 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.06 compared to the previous average buy price of 69.9576. This is 4.4% higher than average price of previous purchases of KO. |
| NEM - Newmont Goldcorp Corp | BUY | 129 @ USD 131.95 | USD 17,022 | The ETF bought 129 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 131.95 compared to the previous average buy price of 77.8613. This is 69.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 129 @ USD 131.95 | USD 17,022 | The ETF bought 129 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 131.95 compared to the previous average buy price of 77.8613. This is 69.5% higher than average price of previous purchases of NEM. |
| DHR - Danaher Corporation | BUY | 74 @ USD 224.54 | USD 16,616 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.54 compared to the previous average buy price of 216.88. This is 3.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 74 @ USD 224.54 | USD 16,616 | The ETF bought 74 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.54 compared to the previous average buy price of 216.88. This is 3.5% higher than average price of previous purchases of DHR. |
| HON - Honeywell International Inc | BUY | 75 @ USD 216.64 | USD 16,248 | The ETF bought 75 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 212.858. This is 1.8% higher than average price of previous purchases of HON. |
| ETN - Eaton Corporation PLC | BUY | 46 @ USD 347.32 | USD 15,977 | The ETF bought 46 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 347.32 compared to the previous average buy price of 328.115. This is 5.9% higher than average price of previous purchases of ETN. |
| COF - Capital One Financial Corporation | BUY | 73 @ USD 218.41 | USD 15,944 | The ETF bought 73 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.41 compared to the previous average buy price of 209.512. This is 4.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 73 @ USD 218.41 | USD 15,944 | The ETF bought 73 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.41 compared to the previous average buy price of 209.512. This is 4.2% higher than average price of previous purchases of COF. |
| AXP - American Express Company | BUY | 43 @ USD 356.99 | USD 15,351 | The ETF bought 43 new shares of AXP (American Express Company). The shares were bought for an average price of 356.99 compared to the previous average buy price of 323.323. This is 10.4% higher than average price of previous purchases of AXP. |
| DE - Deere & Company | BUY | 29 @ USD 525.01 | USD 15,225 | The ETF bought 29 new shares of DE (Deere & Company). The shares were bought for an average price of 525.01 compared to the previous average buy price of 483.479. This is 8.6% higher than average price of previous purchases of DE. |
| MDT - Medtronic PLC | BUY | 151 @ USD 100.79 | USD 15,219 | The ETF bought 151 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.79 compared to the previous average buy price of 92.5739. This is 8.9% higher than average price of previous purchases of MDT. |
| COP - ConocoPhillips | BUY | 148 @ USD 101.39 | USD 15,006 | The ETF bought 148 new shares of COP (ConocoPhillips). The shares were bought for an average price of 101.39 compared to the previous average buy price of 96.0942. This is 5.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 148 @ USD 101.39 | USD 15,006 | The ETF bought 148 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 101.39 compared to the previous average buy price of 96.0942. This is 5.5% higher than average price of previous purchases of COP. |
| QCOM - Qualcomm Incorporated | BUY | 98 @ USD 152.7 | USD 14,965 | The ETF bought 98 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.7 compared to the previous average buy price of 160.983. This is -5.1% lower than average price of previous purchases of QCOM. |
| WELL - HANACTWELLETFP | BUY | 81 @ USD 183.94 | USD 14,899 | The ETF bought 81 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.94 compared to the previous average buy price of 168.599. This is 9.1% higher than average price of previous purchases of WELL. |
| GILD - Guild Esports Plc | BUY | 106 @ USD 139.72 | USD 14,810 | The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.72 compared to the previous average buy price of 112.913. This is 23.7% higher than average price of previous purchases of GILD. |
| UNP - Union Pacific Corporation | BUY | 65 @ USD 227.71 | USD 14,801 | The ETF bought 65 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.71 compared to the previous average buy price of 229.649. This is -0.8% lower than average price of previous purchases of UNP. |
| PGR - Progressive Corp | BUY | 65 @ USD 212.74 | USD 13,828 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 239.907. This is -11.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 65 @ USD 212.74 | USD 13,828 | The ETF bought 65 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.74 compared to the previous average buy price of 239.907. This is -11.3% lower than average price of previous purchases of PGR. |
| PH - Parker-Hannifin Corporation | BUY | 15 @ USD 916.27 | USD 13,744 | The ETF bought 15 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 916.27 compared to the previous average buy price of 771.765. This is 18.7% higher than average price of previous purchases of PH. |
| PLD - Prologis Inc | BUY | 108 @ USD 127.13 | USD 13,730 | The ETF bought 108 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.13 compared to the previous average buy price of 118.815. This is 7.0% higher than average price of previous purchases of PLD. |
| TXN - Texas Instruments Incorporated | BUY | 63 @ USD 216.17 | USD 13,619 | The ETF bought 63 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 216.17 compared to the previous average buy price of 182.24. This is 18.6% higher than average price of previous purchases of TXN. |
| BSX - Boston Scientific Corporation | BUY | 143 @ USD 93.79 | USD 13,412 | The ETF bought 143 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.79 compared to the previous average buy price of 96.9391. This is -3.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 143 @ USD 93.79 | USD 13,412 | The ETF bought 143 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.79 compared to the previous average buy price of 96.9391. This is -3.2% lower than average price of previous purchases of BSX. |
| CB - Chubb Ltd | BUY | 43 @ USD 303.65 | USD 13,057 | The ETF bought 43 new shares of CB (Chubb Ltd). The shares were bought for an average price of 303.65 compared to the previous average buy price of 292.748. This is 3.7% higher than average price of previous purchases of CB. |
| MO - Altria Group | BUY | 197 @ USD 63.13 | USD 12,437 | The ETF bought 197 new shares of MO (Altria Group). The shares were bought for an average price of 63.13 compared to the previous average buy price of 59.3119. This is 6.4% higher than average price of previous purchases of MO. |
| CMCSA - Comcast Corp | BUY | 437 @ USD 28.41 | USD 12,415 | The ETF bought 437 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.41 compared to the previous average buy price of 32.316. This is -12.1% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 42 @ USD 286.05 | USD 12,014 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 286.05 compared to the previous average buy price of 268.431. This is 6.6% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 67 @ USD 172.44 | USD 11,553 | The ETF bought 67 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.44 compared to the previous average buy price of 167.444. This is 3.0% higher than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 130 @ USD 88.33 | USD 11,483 | The ETF bought 130 new shares of SO (Southern Company). The shares were bought for an average price of 88.33 compared to the previous average buy price of 89.5023. This is -1.3% lower than average price of previous purchases of SO. |
| WDC - Western Digital Corporation | BUY | 40 @ USD 279.7 | USD 11,188 | The ETF bought 40 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 279.7 compared to the previous average buy price of 126.588. This is 121.0% higher than average price of previous purchases of WDC. |
| SBUX - Starbucks Corporation | BUY | 116 @ USD 95.16 | USD 11,039 | The ETF bought 116 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.16 compared to the previous average buy price of 90.7501. This is 4.9% higher than average price of previous purchases of SBUX. |
| NOC - Northrop Grumman Corporation | BUY | 16 @ USD 689.13 | USD 11,026 | The ETF bought 16 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 689.13 compared to the previous average buy price of 562.693. This is 22.5% higher than average price of previous purchases of NOC. |
| DUK - Duke Energy Corporation | BUY | 91 @ USD 120.24 | USD 10,942 | The ETF bought 91 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.24 compared to the previous average buy price of 118.804. This is 1.2% higher than average price of previous purchases of DUK. |
| CVS - CVS Health Corp | BUY | 147 @ USD 74.03 | USD 10,882 | The ETF bought 147 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.03 compared to the previous average buy price of 71.3318. This is 3.8% higher than average price of previous purchases of CVS. |
| HUM - Hummingbird Resources PLC | BUY | 56 @ USD 194.01 | USD 10,865 | The ETF bought 56 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 194.01 compared to the previous average buy price of 264.075. This is -26.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 56 @ USD 194.01 | USD 10,865 | The ETF bought 56 new shares of HUM (Humana Inc). The shares were bought for an average price of 194.01 compared to the previous average buy price of 264.075. This is -26.5% lower than average price of previous purchases of HUM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 169 @ USD 63.63 | USD 10,753 | The ETF bought 169 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 63.63 compared to the previous average buy price of 45.9485. This is 38.5% higher than average price of previous purchases of FCX. |
| LMT - Lockheed Martin Corporation | BUY | 18 @ USD 597.27 | USD 10,751 | The ETF bought 18 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 597.27 compared to the previous average buy price of 507.371. This is 17.7% higher than average price of previous purchases of LMT. |
| SYK - Stryker Corporation | BUY | 30 @ USD 357.83 | USD 10,735 | The ETF bought 30 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.83 compared to the previous average buy price of 368.892. This is -3.0% lower than average price of previous purchases of SYK. |
| CEG - Challenger Energy Group PLC | BUY | 37 @ USD 287.95 | USD 10,654 | The ETF bought 37 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.95 compared to the previous average buy price of 296.782. This is -3.0% lower than average price of previous purchases of CEG. |
| TMUS - T-Mobile US Inc | BUY | 57 @ USD 186.25 | USD 10,616 | The ETF bought 57 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 186.25 compared to the previous average buy price of 221.223. This is -15.8% lower than average price of previous purchases of TMUS. |
| HD - Home Depot Inc | BUY | 28 @ USD 375.3 | USD 10,508 | The ETF bought 28 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.3 compared to the previous average buy price of 373.691. This is 0.4% higher than average price of previous purchases of HD. |
| BMY - Bloomsbury Publishing Plc | BUY | 192 @ USD 54.62 | USD 10,487 | The ETF bought 192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.62 compared to the previous average buy price of 52.4653. This is 4.1% higher than average price of previous purchases of BMY. |
| GD - General Dynamics Corporation | BUY | 29 @ USD 356.68 | USD 10,344 | The ETF bought 29 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 356.68 compared to the previous average buy price of 314.832. This is 13.3% higher than average price of previous purchases of GD. |
| USB - U.S. Bancorp | BUY | 183 @ USD 55.74 | USD 10,200 | The ETF bought 183 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.74 compared to the previous average buy price of 48.3653. This is 15.2% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 46 @ USD 221.39 | USD 10,184 | The ETF bought 46 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 221.39 compared to the previous average buy price of 194.455. This is 13.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 46 @ USD 221.39 | USD 10,184 | The ETF bought 46 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 221.39 compared to the previous average buy price of 194.455. This is 13.9% higher than average price of previous purchases of PNC. |
| CRH - CRH PLC | BUY | 80 @ USD 122.46 | USD 9,797 | The ETF bought 80 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.46 compared to the previous average buy price of 108.645. This is 12.7% higher than average price of previous purchases of CRH. |
| EMR - Empresaria Group plc | BUY | 66 @ USD 148.42 | USD 9,796 | The ETF bought 66 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.42 compared to the previous average buy price of 129.295. This is 14.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 66 @ USD 148.42 | USD 9,796 | The ETF bought 66 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.42 compared to the previous average buy price of 129.295. This is 14.8% higher than average price of previous purchases of EMR. |
| TJX - The TJX Companies Inc | BUY | 66 @ USD 147.79 | USD 9,754 | The ETF bought 66 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 147.79 compared to the previous average buy price of 139.822. This is 5.7% higher than average price of previous purchases of TJX. |
| GM - General Motors Company | BUY | 112 @ USD 84.9 | USD 9,509 | The ETF bought 112 new shares of GM (General Motors Company). The shares were bought for an average price of 84.9 compared to the previous average buy price of 62.7875. This is 35.2% higher than average price of previous purchases of GM. |
| GLW - Corning Incorporated | BUY | 91 @ USD 104.28 | USD 9,489 | The ETF bought 91 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 104.28 compared to the previous average buy price of 69.0856. This is 50.9% higher than average price of previous purchases of GLW. |
| CMI - Cummins Inc | BUY | 16 @ USD 577.86 | USD 9,246 | The ETF bought 16 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.86 compared to the previous average buy price of 433.476. This is 33.3% higher than average price of previous purchases of CMI. |
| BK - Bank of New York Mellon | BUY | 76 @ USD 118.9 | USD 9,036 | The ETF bought 76 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 118.9 compared to the previous average buy price of 100.061. This is 18.8% higher than average price of previous purchases of BK. |
| UPS - United Parcel Service Inc | BUY | 87 @ USD 103.7 | USD 9,022 | The ETF bought 87 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 104.016. This is -0.3% lower than average price of previous purchases of UPS. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 751.13 | USD 9,014 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 751.13 compared to the previous average buy price of 681.793. This is 10.2% higher than average price of previous purchases of REGN. |
| EQIX - Equinix Inc | BUY | 11 @ USD 816.15 | USD 8,978 | The ETF bought 11 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 816.15 compared to the previous average buy price of 825.076. This is -1.1% lower than average price of previous purchases of EQIX. |
| WMB - The Williams Companies Inc | BUY | 134 @ USD 66.92 | USD 8,967 | The ETF bought 134 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 59.555. This is 12.4% higher than average price of previous purchases of WMB. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 341.85 | USD 8,888 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 379.014. This is -9.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 26 @ USD 341.85 | USD 8,888 | The ETF bought 26 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.85 compared to the previous average buy price of 379.014. This is -9.8% lower than average price of previous purchases of ELV. |
| JCI - Johnson Controls International PLC | BUY | 76 @ USD 116.74 | USD 8,872 | The ETF bought 76 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.74 compared to the previous average buy price of 101.34. This is 15.2% higher than average price of previous purchases of JCI. |
| MDLZ - Mondelez International Inc | BUY | 151 @ USD 57.73 | USD 8,717 | The ETF bought 151 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 61.1866. This is -5.6% lower than average price of previous purchases of MDLZ. |
| NKE - Nike Inc | BUY | 136 @ USD 62.24 | USD 8,465 | The ETF bought 136 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.24 compared to the previous average buy price of 66.9825. This is -7.1% lower than average price of previous purchases of NKE. |
| CSX - CSX Corporation | BUY | 221 @ USD 37.38 | USD 8,261 | The ETF bought 221 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.38 compared to the previous average buy price of 33.5633. This is 11.4% higher than average price of previous purchases of CSX. |
| MMM - 3M Company | BUY | 52 @ USD 155.94 | USD 8,109 | The ETF bought 52 new shares of MMM (3M Company). The shares were bought for an average price of 155.94 compared to the previous average buy price of 154.211. This is 1.1% higher than average price of previous purchases of MMM. |
| LHX - L3Harris Technologies Inc | BUY | 22 @ USD 360.3 | USD 7,927 | The ETF bought 22 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 360.3 compared to the previous average buy price of 276.03. This is 30.5% higher than average price of previous purchases of LHX. |
| FDX - FedEx Corporation | BUY | 25 @ USD 314.65 | USD 7,866 | The ETF bought 25 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 314.65 compared to the previous average buy price of 263.687. This is 19.3% higher than average price of previous purchases of FDX. |
| MRVL - Marvell Technology Group Ltd | BUY | 94 @ USD 83.62 | USD 7,860 | The ETF bought 94 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.62 compared to the previous average buy price of 77.3422. This is 8.1% higher than average price of previous purchases of MRVL. |
| HOOD - Robinhood Markets Inc | BUY | 75 @ USD 103.4 | USD 7,755 | The ETF bought 75 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 103.4 compared to the previous average buy price of 84.3333. This is 22.6% higher than average price of previous purchases of HOOD. |
| WBD - Warner Bros Discovery Inc | BUY | 274 @ USD 27.98 | USD 7,667 | The ETF bought 274 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.98 compared to the previous average buy price of 18.0705. This is 54.8% higher than average price of previous purchases of WBD. |
| CI - Cigna Corp | BUY | 28 @ USD 272.38 | USD 7,627 | The ETF bought 28 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.38 compared to the previous average buy price of 296.699. This is -8.2% lower than average price of previous purchases of CI. |
| TFC - Truist Financial Corp | BUY | 151 @ USD 50.31 | USD 7,597 | The ETF bought 151 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.31 compared to the previous average buy price of 45.0392. This is 11.7% higher than average price of previous purchases of TFC. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3782.14 | USD 7,564 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3782.14 compared to the previous average buy price of 3626.34. This is 4.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3782.14 | USD 7,564 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3782.14 compared to the previous average buy price of 3626.34. This is 4.3% higher than average price of previous purchases of AZO. |
| PCAR - PACCAR Inc | BUY | 61 @ USD 123.06 | USD 7,507 | The ETF bought 61 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.06 compared to the previous average buy price of 106.365. This is 15.7% higher than average price of previous purchases of PCAR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 63 @ USD 119.12 | USD 7,505 | The ETF bought 63 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.12 compared to the previous average buy price of 111.43. This is 6.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 63 @ USD 119.12 | USD 7,505 | The ETF bought 63 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.12 compared to the previous average buy price of 111.43. This is 6.9% higher than average price of previous purchases of AEP. |
| NSC - Norfolk Southern Corporation | BUY | 26 @ USD 284.47 | USD 7,396 | The ETF bought 26 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.47 compared to the previous average buy price of 265.552. This is 7.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 26 @ USD 284.47 | USD 7,396 | The ETF bought 26 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.47 compared to the previous average buy price of 265.552. This is 7.1% higher than average price of previous purchases of NSC. |
| HCA - HCA Holdings Inc | BUY | 15 @ USD 491.23 | USD 7,368 | The ETF bought 15 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 491.23 compared to the previous average buy price of 408.642. This is 20.2% higher than average price of previous purchases of HCA. |
| TRV - The Travelers Companies Inc | BUY | 26 @ USD 282.04 | USD 7,333 | The ETF bought 26 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.04 compared to the previous average buy price of 268.968. This is 4.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 26 @ USD 282.04 | USD 7,333 | The ETF bought 26 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.04 compared to the previous average buy price of 268.968. This is 4.9% higher than average price of previous purchases of TRV. |
| EOG - Europa Oil & Gas Holdings | BUY | 65 @ USD 111.02 | USD 7,216 | The ETF bought 65 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 111.02 compared to the previous average buy price of 113.265. This is -2.0% lower than average price of previous purchases of EOG. |
| TDG - Transdigm Group Incorporated | BUY | 5 @ USD 1412.13 | USD 7,061 | The ETF bought 5 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1412.13 compared to the previous average buy price of 1382.03. This is 2.2% higher than average price of previous purchases of TDG. |
| KKR - KKR & Co LP | BUY | 60 @ USD 116.77 | USD 7,006 | The ETF bought 60 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.77 compared to the previous average buy price of 126.387. This is -7.6% lower than average price of previous purchases of KKR. |
| KMI - Kinder Morgan Inc | BUY | 229 @ USD 30.07 | USD 6,886 | The ETF bought 229 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.07 compared to the previous average buy price of 27.5299. This is 9.2% higher than average price of previous purchases of KMI. |
| BDX - Becton Dickinson and Company | BUY | 34 @ USD 201.92 | USD 6,865 | The ETF bought 34 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.92 compared to the previous average buy price of 201.516. This is 0.2% higher than average price of previous purchases of BDX. |
| AJG - Arthur J Gallagher & Co | BUY | 28 @ USD 242.37 | USD 6,786 | The ETF bought 28 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.37 compared to the previous average buy price of 290.934. This is -16.7% lower than average price of previous purchases of AJG. |
| SRE - Sirius Real Estate Limited | BUY | 78 @ USD 86.78 | USD 6,769 | The ETF bought 78 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 84.5737. This is 2.6% higher than average price of previous purchases of SRE. |
| APD - Air Products and Chemicals Inc | BUY | 26 @ USD 255.89 | USD 6,653 | The ETF bought 26 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 272.829. This is -6.2% lower than average price of previous purchases of APD. |
| VLO - Valero Energy Corporation | BUY | 36 @ USD 184.02 | USD 6,625 | The ETF bought 36 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.02 compared to the previous average buy price of 154.047. This is 19.5% higher than average price of previous purchases of VLO. |
| DLR - Digital Realty Trust Inc | BUY | 40 @ USD 163.21 | USD 6,528 | The ETF bought 40 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 162.14. This is 0.7% higher than average price of previous purchases of DLR. |
| BKR - Baker Hughes Co | BUY | 115 @ USD 56.63 | USD 6,512 | The ETF bought 115 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.63 compared to the previous average buy price of 45.4826. This is 24.5% higher than average price of previous purchases of BKR. |
| F - Ford Motor Company | BUY | 463 @ USD 13.82 | USD 6,399 | The ETF bought 463 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.82 compared to the previous average buy price of 11.8029. This is 17.1% higher than average price of previous purchases of F. |
| O - Realty Income Corporation | BUY | 106 @ USD 60.07 | USD 6,367 | The ETF bought 106 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.07 compared to the previous average buy price of 57.8144. This is 3.9% higher than average price of previous purchases of O. |
| URI - United Rentals Inc | BUY | 7 @ USD 903.19 | USD 6,322 | The ETF bought 7 new shares of URI (United Rentals Inc). The shares were bought for an average price of 903.19 compared to the previous average buy price of 806.942. This is 11.9% higher than average price of previous purchases of URI. |
| AFL - Aflac Incorporated | BUY | 58 @ USD 108.92 | USD 6,317 | The ETF bought 58 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.92 compared to the previous average buy price of 108.262. This is 0.6% higher than average price of previous purchases of AFL. |
| PSX - Phillips 66 | BUY | 44 @ USD 142.08 | USD 6,252 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.08 compared to the previous average buy price of 126.778. This is 12.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 44 @ USD 142.08 | USD 6,252 | The ETF bought 44 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.08 compared to the previous average buy price of 126.778. This is 12.1% higher than average price of previous purchases of PSX. |
| MPC - Marathon Petroleum Corp | BUY | 36 @ USD 172.01 | USD 6,192 | The ETF bought 36 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.01 compared to the previous average buy price of 164.923. This is 4.3% higher than average price of previous purchases of MPC. |
| ECL - Ecolab Inc | BUY | 22 @ USD 281.46 | USD 6,192 | The ETF bought 22 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.46 compared to the previous average buy price of 268.572. This is 4.8% higher than average price of previous purchases of ECL. |
| ALL - Atlantic Lithium Ltd | BUY | 31 @ USD 197.33 | USD 6,117 | The ETF bought 31 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.33 compared to the previous average buy price of 199.813. This is -1.2% lower than average price of previous purchases of ALL. |
| D - Dominion Energy Inc | BUY | 100 @ USD 60.71 | USD 6,071 | The ETF bought 100 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 58.2336. This is 4.3% higher than average price of previous purchases of D. |
| AU - AngloGold Ashanti plc | BUY | 52 @ USD 115.72 | USD 6,017 | The ETF bought 52 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 115.72 compared to the previous average buy price of 90.0209. This is 28.5% higher than average price of previous purchases of AU. |
| AME - Ametek Inc | BUY | 27 @ USD 222.49 | USD 6,007 | The ETF bought 27 new shares of AME (Ametek Inc). The shares were bought for an average price of 222.49 compared to the previous average buy price of 192.844. This is 15.4% higher than average price of previous purchases of AME. |
| PYPL - PayPal Holdings Inc | BUY | 111 @ USD 54.08 | USD 6,003 | The ETF bought 111 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 54.08 compared to the previous average buy price of 65.5795. This is -17.5% lower than average price of previous purchases of PYPL. |
| ITW - Illinois Tool Works Inc | BUY | 23 @ USD 258.25 | USD 5,940 | The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 253.159. This is 2.0% higher than average price of previous purchases of ITW. |
| EA - Electronic Arts Inc | BUY | 29 @ USD 203.94 | USD 5,914 | The ETF bought 29 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.94 compared to the previous average buy price of 176.23. This is 15.7% higher than average price of previous purchases of EA. |
| CTVA - Corteva Inc | BUY | 80 @ USD 73.05 | USD 5,844 | The ETF bought 80 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 66.022. This is 10.6% higher than average price of previous purchases of CTVA. |
| AMGN - Amgen Inc | BUY | 17 @ USD 342.22 | USD 5,818 | The ETF bought 17 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.22 compared to the previous average buy price of 309.271. This is 10.7% higher than average price of previous purchases of AMGN. |
| OKE - ONEOK Inc | BUY | 73 @ USD 79.26 | USD 5,786 | The ETF bought 73 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.26 compared to the previous average buy price of 82.0527. This is -3.4% lower than average price of previous purchases of OKE. |
| ROST - Ross Stores Inc | BUY | 30 @ USD 186.04 | USD 5,581 | The ETF bought 30 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of 161.782. This is 15.0% higher than average price of previous purchases of ROST. |
| SPG - Simon Property Group Inc | BUY | 30 @ USD 183.76 | USD 5,513 | The ETF bought 30 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.76 compared to the previous average buy price of 175.451. This is 4.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 30 @ USD 183.76 | USD 5,513 | The ETF bought 30 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.76 compared to the previous average buy price of 175.451. This is 4.7% higher than average price of previous purchases of SPG. |
| EW - Edwards Lifesciences Corp | BUY | 67 @ USD 81.86 | USD 5,485 | The ETF bought 67 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.86 compared to the previous average buy price of 78.7384. This is 4.0% higher than average price of previous purchases of EW. |
| CARR - Carr's Group plc | BUY | 94 @ USD 57.91 | USD 5,444 | The ETF bought 94 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.91 compared to the previous average buy price of 61.8934. This is -6.4% lower than average price of previous purchases of CARR. |
| EXC - Exelon Corporation | BUY | 121 @ USD 44.76 | USD 5,416 | The ETF bought 121 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.76 compared to the previous average buy price of 44.2973. This is 1.0% higher than average price of previous purchases of EXC. |
| TGT - Target Corporation | BUY | 53 @ USD 101.74 | USD 5,392 | The ETF bought 53 new shares of TGT (Target Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 106.115. This is -4.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 53 @ USD 101.74 | USD 5,392 | The ETF bought 53 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 101.74 compared to the previous average buy price of 106.115. This is -4.1% lower than average price of previous purchases of TGT. |
| XEL - Xcel Energy Inc | BUY | 70 @ USD 76.0101 | USD 5,321 | The ETF bought 70 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.0101 compared to the previous average buy price of 73.3047. This is 3.7% higher than average price of previous purchases of XEL. |
| FERG - Ferguson Plc | BUY | 21 @ USD 251.73 | USD 5,286 | The ETF bought 21 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 210.788. This is 19.4% higher than average price of previous purchases of FERG. |
| CBRE - CBRE Group Inc Class A | BUY | 31 @ USD 169.5 | USD 5,255 | The ETF bought 31 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.5 compared to the previous average buy price of 145.98. This is 16.1% higher than average price of previous purchases of CBRE. |
| EBAY - eBay Inc | BUY | 55 @ USD 95.1699 | USD 5,234 | The ETF bought 55 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.1699 compared to the previous average buy price of 79.2532. This is 20.1% higher than average price of previous purchases of EBAY. |
| NDAQ - Nasdaq Inc | BUY | 53 @ USD 98.71 | USD 5,232 | The ETF bought 53 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.71 compared to the previous average buy price of 88.5997. This is 11.4% higher than average price of previous purchases of NDAQ. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 217.6 | USD 5,222 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.6 compared to the previous average buy price of 225.154. This is -3.4% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 67 @ USD 76.2601 | USD 5,109 | The ETF bought 67 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.2601 compared to the previous average buy price of 78.7433. This is -3.2% lower than average price of previous purchases of MET. |
| DAL - Dalata Hotel Group plc | BUY | 77 @ USD 65.83 | USD 5,069 | The ETF bought 77 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.83 compared to the previous average buy price of 59.0769. This is 11.4% higher than average price of previous purchases of DAL. |
| COIN - Coinbase Global Inc | BUY | 24 @ USD 209.43 | USD 5,026 | The ETF bought 24 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 209.43 compared to the previous average buy price of 292.947. This is -28.5% lower than average price of previous purchases of COIN. |
| ETR - Entergy Corporation | BUY | 52 @ USD 96.4799 | USD 5,017 | The ETF bought 52 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.4799 compared to the previous average buy price of 89.7362. This is 7.5% higher than average price of previous purchases of ETR. |
| ROK - Rockwell Automation Inc | BUY | 12 @ USD 414.9 | USD 4,979 | The ETF bought 12 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 414.9 compared to the previous average buy price of 343.496. This is 20.8% higher than average price of previous purchases of ROK. |
| MCHP - Microchip Technology Inc | BUY | 62 @ USD 80.28 | USD 4,977 | The ETF bought 62 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 80.28 compared to the previous average buy price of 62.078. This is 29.3% higher than average price of previous purchases of MCHP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 58 @ USD 83.3001 | USD 4,831 | The ETF bought 58 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.3001 compared to the previous average buy price of 79.3657. This is 5.0% higher than average price of previous purchases of CTSH. |
| PEG - Petards Group plc | BUY | 59 @ USD 81.45 | USD 4,806 | The ETF bought 59 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.45 compared to the previous average buy price of 81.0666. This is 0.5% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 59 @ USD 81.45 | USD 4,806 | The ETF bought 59 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.45 compared to the previous average buy price of 81.0666. This is 0.5% higher than average price of previous purchases of PEG. |
| IQV - IQVIA Holdings Inc | BUY | 20 @ USD 239.76 | USD 4,795 | The ETF bought 20 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 239.76 compared to the previous average buy price of 200.204. This is 19.8% higher than average price of previous purchases of IQV. |
| AIG - American International Group Inc | BUY | 65 @ USD 73.39 | USD 4,770 | The ETF bought 65 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 78.6968. This is -6.7% lower than average price of previous purchases of AIG. |
| ROP - Roper Technologies Inc | BUY | 13 @ USD 360.37 | USD 4,685 | The ETF bought 13 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 360.37 compared to the previous average buy price of 495.996. This is -27.3% lower than average price of previous purchases of ROP. |
| NUE - Nucor Corp | BUY | 27 @ USD 173.18 | USD 4,676 | The ETF bought 27 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.18 compared to the previous average buy price of 145.382. This is 19.1% higher than average price of previous purchases of NUE. |
| DHI - DR Horton Inc | BUY | 31 @ USD 150.17 | USD 4,655 | The ETF bought 31 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 142.333. This is 5.5% higher than average price of previous purchases of DHI. |
| KEYS - Keystone Law Group PLC | BUY | 21 @ USD 221.5 | USD 4,652 | The ETF bought 21 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 221.5 compared to the previous average buy price of 180.971. This is 22.4% higher than average price of previous purchases of KEYS. |
| MSTR - MicroStrategy Incorporated | BUY | 29 @ USD 158.45 | USD 4,595 | The ETF bought 29 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.45 compared to the previous average buy price of 265.887. This is -40.4% lower than average price of previous purchases of MSTR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 20 @ USD 228.89 | USD 4,578 | The ETF bought 20 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.89 compared to the previous average buy price of 205.742. This is 11.3% higher than average price of previous purchases of WAB. |
| MLM - Martin Marietta Materials Inc | BUY | 7 @ USD 650.23 | USD 4,552 | The ETF bought 7 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 650.23 compared to the previous average buy price of 589.839. This is 10.2% higher than average price of previous purchases of MLM. |
| PRU - Prudential plc | BUY | 42 @ USD 107.69 | USD 4,523 | The ETF bought 42 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.69 compared to the previous average buy price of 109.546. This is -1.7% lower than average price of previous purchases of PRU. |
| ED - Consolidated Edison Inc | BUY | 43 @ USD 105.18 | USD 4,523 | The ETF bought 43 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.18 compared to the previous average buy price of 103.17. This is 1.9% higher than average price of previous purchases of ED. |
| TER - Teradyne Inc | BUY | 18 @ USD 250.48 | USD 4,509 | The ETF bought 18 new shares of TER (Teradyne Inc). The shares were bought for an average price of 250.48 compared to the previous average buy price of 143.781. This is 74.2% higher than average price of previous purchases of TER. |
| VMC - Vulcan Materials Company | BUY | 15 @ USD 299.73 | USD 4,496 | The ETF bought 15 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.73 compared to the previous average buy price of 281.545. This is 6.5% higher than average price of previous purchases of VMC. |
| MSI - MS INTERNATIONAL plc | BUY | 11 @ USD 405.08 | USD 4,456 | The ETF bought 11 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 405.08 compared to the previous average buy price of 418.854. This is -3.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 11 @ USD 405.08 | USD 4,456 | The ETF bought 11 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 405.08 compared to the previous average buy price of 418.854. This is -3.3% lower than average price of previous purchases of MSI. |
| HIG - Hartford Financial Services Group | BUY | 34 @ USD 130.67 | USD 4,443 | The ETF bought 34 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.67 compared to the previous average buy price of 127.083. This is 2.8% higher than average price of previous purchases of HIG. |
| A - Agilent Technologies Inc | BUY | 33 @ USD 133.87 | USD 4,418 | The ETF bought 33 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.87 compared to the previous average buy price of 129.657. This is 3.2% higher than average price of previous purchases of A. |
| CCI - Crown Castle | BUY | 52 @ USD 84.8901 | USD 4,414 | The ETF bought 52 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.8901 compared to the previous average buy price of 95.2966. This is -10.9% lower than average price of previous purchases of CCI. |
| KR - Kroger Company | BUY | 71 @ USD 61.8199 | USD 4,389 | The ETF bought 71 new shares of KR (Kroger Company). The shares were bought for an average price of 61.8199 compared to the previous average buy price of 65.4743. This is -5.6% lower than average price of previous purchases of KR. |
| PSA - Public Storage | BUY | 16 @ USD 273.86 | USD 4,382 | The ETF bought 16 new shares of PSA (Public Storage). The shares were bought for an average price of 273.86 compared to the previous average buy price of 291.948. This is -6.2% lower than average price of previous purchases of PSA. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 55 @ USD 79.26 | USD 4,359 | The ETF bought 55 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.26 compared to the previous average buy price of 77.6203. This is 2.1% higher than average price of previous purchases of GEHC. |
| CL - Colgate-Palmolive Company | BUY | 51 @ USD 85 | USD 4,335 | The ETF bought 51 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 85 compared to the previous average buy price of 86.0712. This is -1.2% lower than average price of previous purchases of CL. |
| WEC - WEC Energy Group Inc | BUY | 38 @ USD 110.04 | USD 4,182 | The ETF bought 38 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.04 compared to the previous average buy price of 107.156. This is 2.7% higher than average price of previous purchases of WEC. |
| VTR - Ventas Inc | BUY | 55 @ USD 75.9201 | USD 4,176 | The ETF bought 55 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.9201 compared to the previous average buy price of 71.8126. This is 5.7% higher than average price of previous purchases of VTR. |
| CIEN - Ciena Corp | BUY | 16 @ USD 257.3 | USD 4,117 | The ETF bought 16 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 257.3 compared to the previous average buy price of 140.462. This is 83.2% higher than average price of previous purchases of CIEN. |
| KDP - Keurig Dr Pepper Inc | BUY | 154 @ USD 26.71 | USD 4,113 | The ETF bought 154 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.71 compared to the previous average buy price of 30.2771. This is -11.8% lower than average price of previous purchases of KDP. |
| STT - State Street Corp | BUY | 32 @ USD 128.02 | USD 4,097 | The ETF bought 32 new shares of STT (State Street Corp). The shares were bought for an average price of 128.02 compared to the previous average buy price of 109.152. This is 17.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 32 @ USD 128.02 | USD 4,097 | The ETF bought 32 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.02 compared to the previous average buy price of 109.152. This is 17.3% higher than average price of previous purchases of STT. |
| EQT - EQTEC plc | BUY | 73 @ USD 55.96 | USD 4,085 | The ETF bought 73 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.96 compared to the previous average buy price of 52.4085. This is 6.8% higher than average price of previous purchases of EQT. |
| ACGL - Arch Capital Group Ltd | BUY | 43 @ USD 94.1701 | USD 4,049 | The ETF bought 43 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.1701 compared to the previous average buy price of 92.7707. This is 1.5% higher than average price of previous purchases of ACGL. |
| IR - Ingersoll Rand Inc | BUY | 47 @ USD 85.2501 | USD 4,007 | The ETF bought 47 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.2501 compared to the previous average buy price of 83.6734. This is 1.9% higher than average price of previous purchases of IR. |
| OTIS - Otis Worldwide Corp | BUY | 45 @ USD 88.5999 | USD 3,987 | The ETF bought 45 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.5999 compared to the previous average buy price of 93.9988. This is -5.7% lower than average price of previous purchases of OTIS. |
| UAL - United Airlines Holdings Inc | BUY | 38 @ USD 104.91 | USD 3,987 | The ETF bought 38 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.91 compared to the previous average buy price of 93.3083. This is 12.4% higher than average price of previous purchases of UAL. |
| COHR - Coherent Inc | BUY | 18 @ USD 221.14 | USD 3,981 | The ETF bought 18 new shares of COHR (Coherent Inc). The shares were bought for an average price of 221.14 compared to the previous average buy price of 128.701. This is 71.8% higher than average price of previous purchases of COHR. |
| FITB - Fifth Third Bancorp | BUY | 80 @ USD 49.69 | USD 3,975 | The ETF bought 80 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.69 compared to the previous average buy price of 43.7102. This is 13.7% higher than average price of previous purchases of FITB. |
| KVUE - Kenvue Inc. | BUY | 227 @ USD 17.34 | USD 3,936 | The ETF bought 227 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.34 compared to the previous average buy price of 19.9666. This is -13.2% lower than average price of previous purchases of KVUE. |
| XYL - Xylem Inc | BUY | 29 @ USD 135.52 | USD 3,930 | The ETF bought 29 new shares of XYL (Xylem Inc). The shares were bought for an average price of 135.52 compared to the previous average buy price of 133.777. This is 1.3% higher than average price of previous purchases of XYL. |
| DG - Dollar General Corporation | BUY | 27 @ USD 145.04 | USD 3,916 | The ETF bought 27 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 145.04 compared to the previous average buy price of 112.606. This is 28.8% higher than average price of previous purchases of DG. |
| MTB - M&T Bank Corporation | BUY | 18 @ USD 216.89 | USD 3,904 | The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 216.89 compared to the previous average buy price of 194.508. This is 11.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 18 @ USD 216.89 | USD 3,904 | The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 216.89 compared to the previous average buy price of 194.508. This is 11.5% higher than average price of previous purchases of MTB. |
| GRMN - Garmin Ltd | BUY | 19 @ USD 204.48 | USD 3,885 | The ETF bought 19 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.48 compared to the previous average buy price of 209.33. This is -2.3% lower than average price of previous purchases of GRMN. |
| OXY - Occidental Petroleum Corporation | BUY | 86 @ USD 44.83 | USD 3,855 | The ETF bought 86 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 43.733. This is 2.5% higher than average price of previous purchases of OXY. |
| PCG - PG&E Corporation | BUY | 255 @ USD 14.93 | USD 3,807 | The ETF bought 255 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.93 compared to the previous average buy price of 16.6222. This is -10.2% lower than average price of previous purchases of PCG. |
| DELL - Dell Technologies Inc | BUY | 32 @ USD 117.32 | USD 3,754 | The ETF bought 32 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 118.688. This is -1.2% lower than average price of previous purchases of DELL. |
| ADM - Admiral Group PLC | BUY | 55 @ USD 67.4 | USD 3,707 | The ETF bought 55 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.4 compared to the previous average buy price of 55.8815. This is 20.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 55 @ USD 67.4 | USD 3,707 | The ETF bought 55 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.4 compared to the previous average buy price of 55.8815. This is 20.6% higher than average price of previous purchases of ADM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 21 @ USD 172.72 | USD 3,627 | The ETF bought 21 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 172.72 compared to the previous average buy price of 161.284. This is 7.1% higher than average price of previous purchases of ODFL. |
| IBKR - Interactive Brokers Group Inc | BUY | 48 @ USD 75.4499 | USD 3,622 | The ETF bought 48 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.4499 compared to the previous average buy price of 75.8586. This is -0.5% lower than average price of previous purchases of IBKR. |
| RJF - Raymond James Financial Inc | BUY | 21 @ USD 168.31 | USD 3,535 | The ETF bought 21 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.31 compared to the previous average buy price of 156.688. This is 7.4% higher than average price of previous purchases of RJF. |
| FANG - Diamondback Energy Inc | BUY | 22 @ USD 160.27 | USD 3,526 | The ETF bought 22 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.27 compared to the previous average buy price of 150.188. This is 6.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 22 @ USD 160.27 | USD 3,526 | The ETF bought 22 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.27 compared to the previous average buy price of 150.188. This is 6.7% higher than average price of previous purchases of FANG. |
| VICI - VICI Properties Inc | BUY | 126 @ USD 27.89 | USD 3,514 | The ETF bought 126 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 30.2727. This is -7.9% lower than average price of previous purchases of VICI. |
| HAL - HAL Trust | BUY | 105 @ USD 33.36 | USD 3,503 | The ETF bought 105 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.36 compared to the previous average buy price of 26.8094. This is 24.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 105 @ USD 33.36 | USD 3,503 | The ETF bought 105 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.36 compared to the previous average buy price of 26.8094. This is 24.4% higher than average price of previous purchases of HAL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 161 @ USD 21.71 | USD 3,495 | The ETF bought 161 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.2296. This is 7.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 161 @ USD 21.71 | USD 3,495 | The ETF bought 161 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.2296. This is 7.3% higher than average price of previous purchases of HPE. |
| FIS - Fidelity National Information Services Inc | BUY | 62 @ USD 56.19 | USD 3,484 | The ETF bought 62 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.19 compared to the previous average buy price of 71.1673. This is -21.0% lower than average price of previous purchases of FIS. |
| WTW - Willis Towers Watson PLC | BUY | 11 @ USD 314.33 | USD 3,458 | The ETF bought 11 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.33 compared to the previous average buy price of 323.448. This is -2.8% lower than average price of previous purchases of WTW. |
| NTRS - Northern Trust Corporation | BUY | 23 @ USD 150.25 | USD 3,456 | The ETF bought 23 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 150.25 compared to the previous average buy price of 122.683. This is 22.5% higher than average price of previous purchases of NTRS. |
| EXR - Engage XR Holdings PLC | BUY | 25 @ USD 137.16 | USD 3,429 | The ETF bought 25 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 137.16 compared to the previous average buy price of 144.907. This is -5.3% lower than average price of previous purchases of EXR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 14 @ USD 243.18 | USD 3,405 | The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 243.18 compared to the previous average buy price of 225.79. This is 7.7% higher than average price of previous purchases of TTWO. |
| RMD - ResMed Inc | BUY | 13 @ USD 257.72 | USD 3,350 | The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.72 compared to the previous average buy price of 246.573. This is 4.5% higher than average price of previous purchases of RMD. |
| EL - Estee Lauder Companies Inc | BUY | 29 @ USD 114.62 | USD 3,324 | The ETF bought 29 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 114.62 compared to the previous average buy price of 90.7683. This is 26.3% higher than average price of previous purchases of EL. |
| DOV - Dover Corporation | BUY | 16 @ USD 206 | USD 3,296 | The ETF bought 16 new shares of DOV (Dover Corporation). The shares were bought for an average price of 206 compared to the previous average buy price of 188.494. This is 9.3% higher than average price of previous purchases of DOV. |
| MDB - MongoDB | BUY | 8 @ USD 411.04 | USD 3,288 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 411.04 compared to the previous average buy price of 379.308. This is 8.4% higher than average price of previous purchases of MDB. |
| DTE - DTE Energy Company | BUY | 24 @ USD 136.56 | USD 3,277 | The ETF bought 24 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.56 compared to the previous average buy price of 133.992. This is 1.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 24 @ USD 136.56 | USD 3,277 | The ETF bought 24 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.56 compared to the previous average buy price of 133.992. This is 1.9% higher than average price of previous purchases of DTE. |
| YUM - Yum! Brands Inc | BUY | 21 @ USD 153.88 | USD 3,231 | The ETF bought 21 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 150.551. This is 2.2% higher than average price of previous purchases of YUM. |
| PPL - PPL Corporation | BUY | 88 @ USD 36.7 | USD 3,230 | The ETF bought 88 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.7 compared to the previous average buy price of 35.6721. This is 2.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 88 @ USD 36.7 | USD 3,230 | The ETF bought 88 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.7 compared to the previous average buy price of 35.6721. This is 2.9% higher than average price of previous purchases of PPL. |
| AEE - Ameren Corp | BUY | 31 @ USD 103.58 | USD 3,211 | The ETF bought 31 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.58 compared to the previous average buy price of 99.9008. This is 3.7% higher than average price of previous purchases of AEE. |
| CFG - Citizens Financial Group, Inc. | BUY | 51 @ USD 62.9201 | USD 3,209 | The ETF bought 51 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.9201 compared to the previous average buy price of 50.1274. This is 25.5% higher than average price of previous purchases of CFG. |
| CBPOE - | BUY | 12 @ USD 264.6 | USD 3,175 | The ETF bought 12 new shares of CBPOE (). The shares were bought for an average price of 264.6 compared to the previous average buy price of 243.266. This is 8.8% higher than average price of previous purchases of CBPOE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 186 @ USD 17.06 | USD 3,173 | The ETF bought 186 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.06 compared to the previous average buy price of 16.5384. This is 3.2% higher than average price of previous purchases of HBAN. |
| SYF - Synchrony Financial | BUY | 43 @ USD 73.4199 | USD 3,157 | The ETF bought 43 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.4199 compared to the previous average buy price of 67.877. This is 8.2% higher than average price of previous purchases of SYF. |
| ATO - Atmos Energy Corporation | BUY | 19 @ USD 166 | USD 3,154 | The ETF bought 19 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166 compared to the previous average buy price of 162.397. This is 2.2% higher than average price of previous purchases of ATO. |
| IRM - Iron Mountain Incorporated | BUY | 34 @ USD 92.2401 | USD 3,136 | The ETF bought 34 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.2401 compared to the previous average buy price of 96.514. This is -4.4% lower than average price of previous purchases of IRM. |
| TDY - Teledyne Technologies Incorporated | BUY | 5 @ USD 620.309 | USD 3,102 | The ETF bought 5 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 620.309 compared to the previous average buy price of 523.518. This is 18.5% higher than average price of previous purchases of TDY. |
| LITE - Lumentum Holdings Inc | BUY | 8 @ USD 385 | USD 3,080 | The ETF bought 8 new shares of LITE (Lumentum Holdings Inc). The shares were bought for an average price of 385 compared to the previous average buy price of 204.515. This is 88.3% higher than average price of previous purchases of LITE. |
| PPG - PPG Industries Inc | BUY | 27 @ USD 113.96 | USD 3,077 | The ETF bought 27 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 113.96 compared to the previous average buy price of 108.477. This is 5.1% higher than average price of previous purchases of PPG. |
| SOFI - SoFi Technologies Inc. | BUY | 125 @ USD 24.6 | USD 3,075 | The ETF bought 125 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.6 compared to the previous average buy price of 21.0295. This is 17.0% higher than average price of previous purchases of SOFI. |
| SNPS - Synopsys Inc | BUY | 6 @ USD 511.35 | USD 3,068 | The ETF bought 6 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.35 compared to the previous average buy price of 527.086. This is -3.0% lower than average price of previous purchases of SNPS. |
| ON - ON Semiconductor Corporation | BUY | 47 @ USD 64.93 | USD 3,052 | The ETF bought 47 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 64.93 compared to the previous average buy price of 51.5486. This is 26.0% higher than average price of previous purchases of ON. |
| FE - FirstEnergy Corporation | BUY | 64 @ USD 47.41 | USD 3,034 | The ETF bought 64 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.41 compared to the previous average buy price of 43.9759. This is 7.8% higher than average price of previous purchases of FE. |
| RGLD - Royal Gold Inc | BUY | 10 @ USD 301.21 | USD 3,012 | The ETF bought 10 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 301.21 compared to the previous average buy price of 205.596. This is 46.5% higher than average price of previous purchases of RGLD. |
| ES - Eversource Energy | BUY | 43 @ USD 69.8999 | USD 3,006 | The ETF bought 43 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.8999 compared to the previous average buy price of 66.109. This is 5.7% higher than average price of previous purchases of ES. |
| LDOS - Leidos Holdings Inc | BUY | 16 @ USD 187.77 | USD 3,004 | The ETF bought 16 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.77 compared to the previous average buy price of 172.662. This is 8.8% higher than average price of previous purchases of LDOS. |
| FSLR - First Solar Inc | BUY | 12 @ USD 249.41 | USD 2,993 | The ETF bought 12 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 249.41 compared to the previous average buy price of 202.229. This is 23.3% higher than average price of previous purchases of FSLR. |
| FISV - | BUY | 46 @ USD 64.95 | USD 2,988 | The ETF bought 46 new shares of FISV (). The shares were bought for an average price of 64.95 compared to the previous average buy price of 65.7649. This is -1.2% lower than average price of previous purchases of FISV. |
| CNP - CenterPoint Energy Inc | BUY | 75 @ USD 39.79 | USD 2,984 | The ETF bought 75 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.79 compared to the previous average buy price of 37.4249. This is 6.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 75 @ USD 39.79 | USD 2,984 | The ETF bought 75 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.79 compared to the previous average buy price of 37.4249. This is 6.3% higher than average price of previous purchases of CNP. |
| ZM - Zoom Video Communications Inc | BUY | 31 @ USD 96.2199 | USD 2,983 | The ETF bought 31 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 96.2199 compared to the previous average buy price of 81.3757. This is 18.2% higher than average price of previous purchases of ZM. |
| BIIB - Biogen Inc | BUY | 17 @ USD 174.83 | USD 2,972 | The ETF bought 17 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.83 compared to the previous average buy price of 151.533. This is 15.4% higher than average price of previous purchases of BIIB. |
| RF - Regions Financial Corporation | BUY | 106 @ USD 27.86 | USD 2,953 | The ETF bought 106 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.86 compared to the previous average buy price of 24.7782. This is 12.4% higher than average price of previous purchases of RF. |
| DVN - Devon Energy Corporation | BUY | 74 @ USD 39.83 | USD 2,947 | The ETF bought 74 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.83 compared to the previous average buy price of 34.9355. This is 14.0% higher than average price of previous purchases of DVN. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 210.39 | USD 2,945 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 210.39 compared to the previous average buy price of 174.044. This is 20.9% higher than average price of previous purchases of CAH. |
| AVB - AvalonBay Communities Inc | BUY | 17 @ USD 172.97 | USD 2,940 | The ETF bought 17 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 172.97 compared to the previous average buy price of 194.855. This is -11.2% lower than average price of previous purchases of AVB. |
| EIX - Edison International | BUY | 47 @ USD 62.25 | USD 2,926 | The ETF bought 47 new shares of EIX (Edison International). The shares were bought for an average price of 62.25 compared to the previous average buy price of 60.2913. This is 3.2% higher than average price of previous purchases of EIX. |
| AWK - American Water Works | BUY | 23 @ USD 127.05 | USD 2,922 | The ETF bought 23 new shares of AWK (American Water Works). The shares were bought for an average price of 127.05 compared to the previous average buy price of 136.263. This is -6.8% lower than average price of previous purchases of AWK. |
| FLEX - Flex Ltd | BUY | 44 @ USD 66.2701 | USD 2,916 | The ETF bought 44 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 66.2701 compared to the previous average buy price of 62.8764. This is 5.4% higher than average price of previous purchases of FLEX. |
| HUBB - Hubbell Inc | BUY | 6 @ USD 485.73 | USD 2,914 | The ETF bought 6 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 485.73 compared to the previous average buy price of 421.461. This is 15.2% higher than average price of previous purchases of HUBB. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 208.04 | USD 2,913 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.04 compared to the previous average buy price of 217.183. This is -4.2% lower than average price of previous purchases of LNG. |
| OMC - Omnicom Group Inc | BUY | 38 @ USD 76.5401 | USD 2,909 | The ETF bought 38 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.5401 compared to the previous average buy price of 77.5507. This is -1.3% lower than average price of previous purchases of OMC. |
| HSY - The Hershey Company | BUY | 15 @ USD 192 | USD 2,880 | The ETF bought 15 new shares of HSY (The Hershey Company). The shares were bought for an average price of 192 compared to the previous average buy price of 178.088. This is 7.8% higher than average price of previous purchases of HSY. |
| STE - STERIS plc | BUY | 11 @ USD 260.86 | USD 2,869 | The ETF bought 11 new shares of STE (STERIS plc). The shares were bought for an average price of 260.86 compared to the previous average buy price of 243.419. This is 7.2% higher than average price of previous purchases of STE. |
| CSGP - CoStar Group Inc | BUY | 44 @ USD 65.2 | USD 2,869 | The ETF bought 44 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.2 compared to the previous average buy price of 71.9505. This is -9.4% lower than average price of previous purchases of CSGP. |
| EXE - Expand Energy Corporation | BUY | 26 @ USD 109.66 | USD 2,851 | The ETF bought 26 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.66 compared to the previous average buy price of 106.46. This is 3.0% higher than average price of previous purchases of EXE. |
| ILMN - Illumina Inc | BUY | 19 @ USD 149.86 | USD 2,847 | The ETF bought 19 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 149.86 compared to the previous average buy price of 114.107. This is 31.3% higher than average price of previous purchases of ILMN. |
| GIS - General Mills Inc | BUY | 64 @ USD 44.3499 | USD 2,838 | The ETF bought 64 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.3499 compared to the previous average buy price of 51.6187. This is -14.1% lower than average price of previous purchases of GIS. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1401.64 | USD 2,803 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1401.64 compared to the previous average buy price of 1287.32. This is 8.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1401.64 | USD 2,803 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1401.64 compared to the previous average buy price of 1287.32. This is 8.9% higher than average price of previous purchases of MTD. |
| EQR - Equity Residential | BUY | 45 @ USD 60.76 | USD 2,734 | The ETF bought 45 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.76 compared to the previous average buy price of 65.7704. This is -7.6% lower than average price of previous purchases of EQR. |
| PHM - PulteGroup Inc | BUY | 22 @ USD 123.27 | USD 2,712 | The ETF bought 22 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.27 compared to the previous average buy price of 115.891. This is 6.4% higher than average price of previous purchases of PHM. |
| CINF - Cincinnati Financial Corporation | BUY | 17 @ USD 158.4 | USD 2,693 | The ETF bought 17 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 158.4 compared to the previous average buy price of 152.739. This is 3.7% higher than average price of previous purchases of CINF. |
| STZ - Constellation Brands Inc Class A | BUY | 17 @ USD 157.74 | USD 2,682 | The ETF bought 17 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 157.74 compared to the previous average buy price of 169.152. This is -6.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 17 @ USD 157.74 | USD 2,682 | The ETF bought 17 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 157.74 compared to the previous average buy price of 169.152. This is -6.7% lower than average price of previous purchases of STZ. |
| LH - Laboratory Corporation of America Holdings | BUY | 10 @ USD 268.04 | USD 2,680 | The ETF bought 10 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.04 compared to the previous average buy price of 253.853. This is 5.6% higher than average price of previous purchases of LH. |
| LEN - Lennar Corporation | BUY | 24 @ USD 110.79 | USD 2,659 | The ETF bought 24 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.79 compared to the previous average buy price of 119.065. This is -6.9% lower than average price of previous purchases of LEN. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 664.459 | USD 2,658 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 664.459 compared to the previous average buy price of 487.74. This is 36.2% higher than average price of previous purchases of CW. |
| CHD - Church & Dwight Company Inc | BUY | 29 @ USD 91.48 | USD 2,653 | The ETF bought 29 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 91.48 compared to the previous average buy price of 94.4113. This is -3.1% lower than average price of previous purchases of CHD. |
| FTI - TechnipFMC PLC | BUY | 48 @ USD 55.25 | USD 2,652 | The ETF bought 48 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 55.25 compared to the previous average buy price of 38.2623. This is 44.4% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 48 @ USD 55.25 | USD 2,652 | The ETF bought 48 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 55.25 compared to the previous average buy price of 38.2623. This is 44.4% higher than average price of previous purchases of FTI. |
| XYZ - | BUY | 41 @ USD 64.2199 | USD 2,633 | The ETF bought 41 new shares of XYZ (). The shares were bought for an average price of 64.2199 compared to the previous average buy price of 63.2653. This is 1.5% higher than average price of previous purchases of XYZ. |
| SW - Smurfit WestRock plc | BUY | 62 @ USD 42.41 | USD 2,629 | The ETF bought 62 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.41 compared to the previous average buy price of 43.4324. This is -2.4% lower than average price of previous purchases of SW. |
| DLTR - Dollar Tree Inc | BUY | 22 @ USD 119.1 | USD 2,620 | The ETF bought 22 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 119.1 compared to the previous average buy price of 101.516. This is 17.3% higher than average price of previous purchases of DLTR. |
| STLD - Steel Dynamics Inc | BUY | 15 @ USD 174.38 | USD 2,616 | The ETF bought 15 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.38 compared to the previous average buy price of 148.77. This is 17.2% higher than average price of previous purchases of STLD. |
| CMS - CMS Energy Corporation | BUY | 36 @ USD 71.7999 | USD 2,585 | The ETF bought 36 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.7999 compared to the previous average buy price of 71.5033. This is 0.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 36 @ USD 71.7999 | USD 2,585 | The ETF bought 36 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.7999 compared to the previous average buy price of 71.5033. This is 0.4% higher than average price of previous purchases of CMS. |
| CCL - Carnival PLC | BUY | 90 @ USD 28.72 | USD 2,585 | The ETF bought 90 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.72 compared to the previous average buy price of 24.8617. This is 15.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 90 @ USD 28.72 | USD 2,585 | The ETF bought 90 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.72 compared to the previous average buy price of 24.8617. This is 15.5% higher than average price of previous purchases of CCL. |
| DOW - Dow Inc | BUY | 93 @ USD 27.78 | USD 2,584 | The ETF bought 93 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.78 compared to the previous average buy price of 29.2264. This is -4.9% lower than average price of previous purchases of DOW. |
| ALB - Albemarle Corp | BUY | 14 @ USD 184.33 | USD 2,581 | The ETF bought 14 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 184.33 compared to the previous average buy price of 103.712. This is 77.7% higher than average price of previous purchases of ALB. |
| CHRW - CH Robinson Worldwide Inc | BUY | 14 @ USD 184.28 | USD 2,580 | The ETF bought 14 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 133.847. This is 37.7% higher than average price of previous purchases of CHRW. |
| IP - International Paper | BUY | 62 @ USD 41.4901 | USD 2,572 | The ETF bought 62 new shares of IP (International Paper). The shares were bought for an average price of 41.4901 compared to the previous average buy price of 47.0028. This is -11.7% lower than average price of previous purchases of IP. |
| PAYX - Paychex Inc | BUY | 25 @ USD 102.45 | USD 2,561 | The ETF bought 25 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.45 compared to the previous average buy price of 130.196. This is -21.3% lower than average price of previous purchases of PAYX. |
| CNC - Concurrent Technologies Plc | BUY | 61 @ USD 41.9001 | USD 2,556 | The ETF bought 61 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.9001 compared to the previous average buy price of 50.513. This is -17.1% lower than average price of previous purchases of CNC. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 638.211 | USD 2,553 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 638.211 compared to the previous average buy price of 528.194. This is 20.8% higher than average price of previous purchases of ULTA. |
| PFG - Principal Financial Group Inc | BUY | 27 @ USD 94.0501 | USD 2,539 | The ETF bought 27 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.0501 compared to the previous average buy price of 84.297. This is 11.6% higher than average price of previous purchases of PFG. |
| VRSN - VeriSign Inc | BUY | 10 @ USD 253.5 | USD 2,535 | The ETF bought 10 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 250.42. This is 1.2% higher than average price of previous purchases of VRSN. |
| CTRA - Coterra Energy Inc | BUY | 91 @ USD 27.79 | USD 2,529 | The ETF bought 91 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 25.7433. This is 8.0% higher than average price of previous purchases of CTRA. |
| NI - NiSource Inc | BUY | 57 @ USD 44.3299 | USD 2,527 | The ETF bought 57 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.3299 compared to the previous average buy price of 41.1657. This is 7.7% higher than average price of previous purchases of NI. |
| TROW - T. Rowe Price Group Inc | BUY | 24 @ USD 105.25 | USD 2,526 | The ETF bought 24 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 103.132. This is 2.1% higher than average price of previous purchases of TROW. |
| WSM - Williams-Sonoma Inc | BUY | 12 @ USD 205.72 | USD 2,469 | The ETF bought 12 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 205.72 compared to the previous average buy price of 182.807. This is 12.5% higher than average price of previous purchases of WSM. |
| EFX - Equifax Inc | BUY | 12 @ USD 205.33 | USD 2,464 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 205.33 compared to the previous average buy price of 234.13. This is -12.3% lower than average price of previous purchases of EFX. |
| CASY - Caseys General Stores Inc | BUY | 4 @ USD 615.289 | USD 2,461 | The ETF bought 4 new shares of CASY (Caseys General Stores Inc). The shares were bought for an average price of 615.289 compared to the previous average buy price of 524.458. This is 17.3% higher than average price of previous purchases of CASY. |
| MSCI - MSCI Inc | BUY | 4 @ USD 614.87 | USD 2,459 | The ETF bought 4 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 614.87 compared to the previous average buy price of 573.519. This is 7.2% higher than average price of previous purchases of MSCI. |
| Q - | BUY | 24 @ USD 102.43 | USD 2,458 | The ETF bought 24 new shares of Q (). The shares were bought for an average price of 102.43 compared to the previous average buy price of 92.0443. This is 11.3% higher than average price of previous purchases of Q. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 67.6701 | USD 2,436 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.6701 compared to the previous average buy price of 69.2911. This is -2.3% lower than average price of previous purchases of WRB. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 15 @ USD 160.07 | USD 2,401 | The ETF bought 15 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.07 compared to the previous average buy price of 134.08. This is 19.4% higher than average price of previous purchases of EXPD. |
| SBAC - SBA Communications Corp | BUY | 13 @ USD 184.16 | USD 2,394 | The ETF bought 13 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 184.16 compared to the previous average buy price of 206.707. This is -10.9% lower than average price of previous purchases of SBAC. |
| KMB - Kimberly-Clark Corporation | BUY | 24 @ USD 99.5398 | USD 2,389 | The ETF bought 24 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.5398 compared to the previous average buy price of 119.156. This is -16.5% lower than average price of previous purchases of KMB. |
| AMCR - Amcor PLC | BUY | 54 @ USD 44.19 | USD 2,386 | The ETF bought 54 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.19 compared to the previous average buy price of 10.6717. This is 314.1% higher than average price of previous purchases of AMCR. |
| DGX - Quest Diagnostics Incorporated | BUY | 13 @ USD 182.74 | USD 2,376 | The ETF bought 13 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.74 compared to the previous average buy price of 176.643. This is 3.5% higher than average price of previous purchases of DGX. |
| RKT - Reckitt Benckiser Group PLC | BUY | 113 @ USD 20.76 | USD 2,346 | The ETF bought 113 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 20.76 compared to the previous average buy price of 19.0841. This is 8.8% higher than average price of previous purchases of RKT. |
| KEY - KeyCorp | BUY | 110 @ USD 21.31 | USD 2,344 | The ETF bought 110 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.31 compared to the previous average buy price of 18.4257. This is 15.7% higher than average price of previous purchases of KEY. |
| UTHR - United Therapeutics Corporation | BUY | 5 @ USD 467.3 | USD 2,337 | The ETF bought 5 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 467.3 compared to the previous average buy price of 393.881. This is 18.6% higher than average price of previous purchases of UTHR. |
| RBA - RB Global Inc. | BUY | 20 @ USD 116.06 | USD 2,321 | The ETF bought 20 new shares of RBA (RB Global Inc.). The shares were bought for an average price of 116.06 compared to the previous average buy price of 104.228. This is 11.4% higher than average price of previous purchases of RBA. |
| KHC - Kraft Heinz Co | BUY | 100 @ USD 23.19 | USD 2,319 | The ETF bought 100 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.19 compared to the previous average buy price of 26.5718. This is -12.7% lower than average price of previous purchases of KHC. |
| WWD - Woodward Inc | BUY | 7 @ USD 325.94 | USD 2,282 | The ETF bought 7 new shares of WWD (Woodward Inc). The shares were bought for an average price of 325.94 compared to the previous average buy price of 253.065. This is 28.8% higher than average price of previous purchases of WWD. |
| USFD - US Foods Holding Corp | BUY | 27 @ USD 83.7901 | USD 2,262 | The ETF bought 27 new shares of USFD (US Foods Holding Corp). The shares were bought for an average price of 83.7901 compared to the previous average buy price of 74.8703. This is 11.9% higher than average price of previous purchases of USFD. |
| GPC - Genuine Parts Co | BUY | 16 @ USD 140.02 | USD 2,240 | The ETF bought 16 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 140.02 compared to the previous average buy price of 127.383. This is 9.9% higher than average price of previous purchases of GPC. |
| IFF - International Flavors & Fragrances Inc | BUY | 31 @ USD 72.16 | USD 2,237 | The ETF bought 31 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.16 compared to the previous average buy price of 73.3794. This is -1.7% lower than average price of previous purchases of IFF. |
| BRO - Brown & Brown Inc | BUY | 31 @ USD 72.1 | USD 2,235 | The ETF bought 31 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 94.5459. This is -23.7% lower than average price of previous purchases of BRO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 29 @ USD 76.6501 | USD 2,223 | The ETF bought 29 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.6501 compared to the previous average buy price of 71.3701. This is 7.4% higher than average price of previous purchases of EVRG. |
| SNA - Snap-On Inc | BUY | 6 @ USD 370.069 | USD 2,220 | The ETF bought 6 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 370.069 compared to the previous average buy price of 343.484. This is 7.7% higher than average price of previous purchases of SNA. |
| TSN - Tyson Foods Inc | BUY | 34 @ USD 64.6001 | USD 2,196 | The ETF bought 34 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 64.6001 compared to the previous average buy price of 58.6984. This is 10.1% higher than average price of previous purchases of TSN. |
| DD - Dupont De Nemours Inc | BUY | 49 @ USD 44.6299 | USD 2,187 | The ETF bought 49 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.6299 compared to the previous average buy price of 59.7747. This is -25.3% lower than average price of previous purchases of DD. |
| EME - Empyrean Energy Plc | BUY | 3 @ USD 727.35 | USD 2,182 | The ETF bought 3 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 727.35 compared to the previous average buy price of 542.343. This is 34.1% higher than average price of previous purchases of EME. |
| PKG - Packaging Corp of America | BUY | 10 @ USD 217.61 | USD 2,176 | The ETF bought 10 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 217.61 compared to the previous average buy price of 205.989. This is 5.6% higher than average price of previous purchases of PKG. |
| SYY - Sysco Corporation | BUY | 26 @ USD 83.5098 | USD 2,171 | The ETF bought 26 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.5098 compared to the previous average buy price of 75.6928. This is 10.3% higher than average price of previous purchases of SYY. |
| NVT - Northern Venture Trust | BUY | 19 @ USD 114.15 | USD 2,169 | The ETF bought 19 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 114.15 compared to the previous average buy price of 85.2876. This is 33.8% higher than average price of previous purchases of NVT. |
| L - Loews Corp | BUY | 21 @ USD 102.81 | USD 2,159 | The ETF bought 21 new shares of L (Loews Corp). The shares were bought for an average price of 102.81 compared to the previous average buy price of 95.7778. This is 7.3% higher than average price of previous purchases of L. |
| EXAS - EXACT Sciences Corporation | BUY | 21 @ USD 102.25 | USD 2,147 | The ETF bought 21 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 102.25 compared to the previous average buy price of 73.9369. This is 38.3% higher than average price of previous purchases of EXAS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 25 @ USD 85.7101 | USD 2,143 | The ETF bought 25 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 85.7101 compared to the previous average buy price of 95.6833. This is -10.4% lower than average price of previous purchases of ZBH. |
| WY - Weyerhaeuser Company | BUY | 82 @ USD 26.0501 | USD 2,136 | The ETF bought 82 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.0501 compared to the previous average buy price of 26.5175. This is -1.8% lower than average price of previous purchases of WY. |
| HPQ - HP Inc | BUY | 112 @ USD 19.05 | USD 2,134 | The ETF bought 112 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 25.2097. This is -24.4% lower than average price of previous purchases of HPQ. |
| HII - Huntington Ingalls Industries Inc | BUY | 5 @ USD 425.389 | USD 2,127 | The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 425.389 compared to the previous average buy price of 297.492. This is 43.0% higher than average price of previous purchases of HII. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 25 @ USD 84.7199 | USD 2,118 | The ETF bought 25 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.7199 compared to the previous average buy price of 82.1303. This is 3.2% higher than average price of previous purchases of SSNC. |
| HOLX - Hologic Inc | BUY | 28 @ USD 75.1001 | USD 2,103 | The ETF bought 28 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.1001 compared to the previous average buy price of 68.5006. This is 9.6% higher than average price of previous purchases of HOLX. |
| APTV - Aptiv PLC | BUY | 27 @ USD 77.8099 | USD 2,101 | The ETF bought 27 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.8099 compared to the previous average buy price of 70.1405. This is 10.9% higher than average price of previous purchases of APTV. |
| GPN - Global Payments Inc | BUY | 29 @ USD 72.01 | USD 2,088 | The ETF bought 29 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.01 compared to the previous average buy price of 83.8181. This is -14.1% lower than average price of previous purchases of GPN. |
| THC - Tenet Healthcare Corporation | BUY | 11 @ USD 189.58 | USD 2,085 | The ETF bought 11 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 189.58 compared to the previous average buy price of 168.238. This is 12.7% higher than average price of previous purchases of THC. |
| FTV - Foresight VCT PLC | BUY | 39 @ USD 52.8 | USD 2,059 | The ETF bought 39 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.8 compared to the previous average buy price of 62.5663. This is -15.6% lower than average price of previous purchases of FTV. |
| FFIV - F5 Networks Inc | BUY | 7 @ USD 292.3 | USD 2,046 | The ETF bought 7 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 292.3 compared to the previous average buy price of 270.783. This is 7.9% higher than average price of previous purchases of FFIV. |
| LUV - Southwest Airlines Company | BUY | 50 @ USD 40.8601 | USD 2,043 | The ETF bought 50 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 40.8601 compared to the previous average buy price of 34.5928. This is 18.1% higher than average price of previous purchases of LUV. |
| NLY - Annaly Capital Management Inc | BUY | 83 @ USD 24.25 | USD 2,013 | The ETF bought 83 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 21.6888. This is 11.8% higher than average price of previous purchases of NLY. |
| MKL - Markel Corporation | BUY | 1 @ USD 2010.58 | USD 2,011 | The ETF bought 1 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2010.58 compared to the previous average buy price of 1949.28. This is 3.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 1 @ USD 2010.58 | USD 2,011 | The ETF bought 1 new shares of MKL (Atea ASA). The shares were bought for an average price of 2010.58 compared to the previous average buy price of 1949.28. This is 3.1% higher than average price of previous purchases of MKL. |
| APO - Apollo Global Management LLC Class A | BUY | 15 @ USD 132.89 | USD 1,993 | The ETF bought 15 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 132.89 compared to the previous average buy price of 141.014. This is -5.8% lower than average price of previous purchases of APO. |
| LNT - Alliant Energy Corp | BUY | 30 @ USD 66.2599 | USD 1,988 | The ETF bought 30 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.2599 compared to the previous average buy price of 64.3097. This is 3.0% higher than average price of previous purchases of LNT. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 1980.05 | USD 1,980 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1980.05 compared to the previous average buy price of 1999.73. This is -1.0% lower than average price of previous purchases of FCNCA. |
| TRMB - Trimble Inc | BUY | 28 @ USD 70.0702 | USD 1,962 | The ETF bought 28 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.0702 compared to the previous average buy price of 72.3438. This is -3.1% lower than average price of previous purchases of TRMB. |
| BG - Bunge Limited | BUY | 17 @ USD 115.3 | USD 1,960 | The ETF bought 17 new shares of BG (Bunge Limited). The shares were bought for an average price of 115.3 compared to the previous average buy price of 90.4312. This is 27.5% higher than average price of previous purchases of BG. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 325.86 | USD 1,955 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 325.86 compared to the previous average buy price of 300.296. This is 8.5% higher than average price of previous purchases of RS. |
| MRNA - Moderna Inc | BUY | 43 @ USD 45.3 | USD 1,948 | The ETF bought 43 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 45.3 compared to the previous average buy price of 33.2586. This is 36.2% higher than average price of previous purchases of MRNA. |
| BWXT - BWX Technologies Inc | BUY | 9 @ USD 216.3 | USD 1,947 | The ETF bought 9 new shares of BWXT (BWX Technologies Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 159.792. This is 35.4% higher than average price of previous purchases of BWXT. |
| PTC - PTC Inc | BUY | 12 @ USD 161.91 | USD 1,943 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.91 compared to the previous average buy price of 171.888. This is -5.8% lower than average price of previous purchases of PTC. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 481.279 | USD 1,925 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 481.279 compared to the previous average buy price of 345.72. This is 39.2% higher than average price of previous purchases of PWR. |
| CACI - CACI International Inc | BUY | 3 @ USD 638.238 | USD 1,915 | The ETF bought 3 new shares of CACI (CACI International Inc). The shares were bought for an average price of 638.238 compared to the previous average buy price of 524.712. This is 21.6% higher than average price of previous purchases of CACI. |
| J - Jacobs Solutions Inc. | BUY | 14 @ USD 136.7 | USD 1,914 | The ETF bought 14 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.7 compared to the previous average buy price of 135.456. This is 0.9% higher than average price of previous purchases of J. |
| TXT - Textron Inc | BUY | 22 @ USD 86.7902 | USD 1,909 | The ETF bought 22 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.7902 compared to the previous average buy price of 82.4688. This is 5.2% higher than average price of previous purchases of TXT. |
| TWLO - Twilio Inc | BUY | 14 @ USD 135.86 | USD 1,902 | The ETF bought 14 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 135.86 compared to the previous average buy price of 116.633. This is 16.5% higher than average price of previous purchases of TWLO. |
| RPRX - Royalty Pharma Plc | BUY | 47 @ USD 40.4099 | USD 1,899 | The ETF bought 47 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.4099 compared to the previous average buy price of 35.53. This is 13.7% higher than average price of previous purchases of RPRX. |
| PNR - Pentair PLC | BUY | 18 @ USD 105.17 | USD 1,893 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.17 compared to the previous average buy price of 101.022. This is 4.1% higher than average price of previous purchases of PNR. |
| INVH - Invitation Homes Inc | BUY | 72 @ USD 26.2101 | USD 1,887 | The ETF bought 72 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.2101 compared to the previous average buy price of 30.5764. This is -14.3% lower than average price of previous purchases of INVH. |
| WST - West Pharmaceutical Services Inc | BUY | 8 @ USD 235.891 | USD 1,887 | The ETF bought 8 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 235.891 compared to the previous average buy price of 248.368. This is -5.0% lower than average price of previous purchases of WST. |
| MAR - Marriott International Inc | BUY | 6 @ USD 312.069 | USD 1,872 | The ETF bought 6 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 312.069 compared to the previous average buy price of 268.931. This is 16.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 6 @ USD 312.069 | USD 1,872 | The ETF bought 6 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 312.069 compared to the previous average buy price of 268.931. This is 16.0% higher than average price of previous purchases of MAR. |
| VTRS - Viatris Inc | BUY | 144 @ USD 12.97 | USD 1,868 | The ETF bought 144 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.97 compared to the previous average buy price of 10.8271. This is 19.8% higher than average price of previous purchases of VTRS. |
| TRU - Trufin PLC | BUY | 23 @ USD 81.17 | USD 1,867 | The ETF bought 23 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.17 compared to the previous average buy price of 85.4732. This is -5.0% lower than average price of previous purchases of TRU. |
| AA - Alcoa Corp | BUY | 31 @ USD 60.01 | USD 1,860 | The ETF bought 31 new shares of AA (Alcoa Corp). The shares were bought for an average price of 60.01 compared to the previous average buy price of 41.3133. This is 45.3% higher than average price of previous purchases of AA. |
| BALL - Ball Corporation | BUY | 33 @ USD 56.26 | USD 1,857 | The ETF bought 33 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.26 compared to the previous average buy price of 53.1275. This is 5.9% higher than average price of previous purchases of BALL. |
| MKC - McCormick & Company Incorporated | BUY | 30 @ USD 61.86 | USD 1,856 | The ETF bought 30 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.86 compared to the previous average buy price of 71.171. This is -13.1% lower than average price of previous purchases of MKC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 14 @ USD 132.46 | USD 1,854 | The ETF bought 14 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.46 compared to the previous average buy price of 146.149. This is -9.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 14 @ USD 132.46 | USD 1,854 | The ETF bought 14 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.46 compared to the previous average buy price of 146.149. This is -9.4% lower than average price of previous purchases of MAA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 23 @ USD 80.4801 | USD 1,851 | The ETF bought 23 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.4801 compared to the previous average buy price of 81.9622. This is -1.8% lower than average price of previous purchases of COO. |
| RVMD - Revolution Medicines Inc | BUY | 19 @ USD 97.3302 | USD 1,849 | The ETF bought 19 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 97.3302 compared to the previous average buy price of 93.3276. This is 4.3% higher than average price of previous purchases of RVMD. |
| JBHT - JB Hunt Transport Services Inc | BUY | 9 @ USD 205.06 | USD 1,846 | The ETF bought 9 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.06 compared to the previous average buy price of 171.727. This is 19.4% higher than average price of previous purchases of JBHT. |
| CHTR - Charter Communications Inc | BUY | 10 @ USD 182.81 | USD 1,828 | The ETF bought 10 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 295.237. This is -38.1% lower than average price of previous purchases of CHTR. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 121.72 | USD 1,826 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 121.72 compared to the previous average buy price of 89.3246. This is 36.3% higher than average price of previous purchases of ATI. |
| ATI - Allegheny Technologies Incorporated | BUY | 15 @ USD 121.72 | USD 1,826 | The ETF bought 15 new shares of ATI (Allegheny Technologies Incorporated). The shares were bought for an average price of 121.72 compared to the previous average buy price of 89.3246. This is 36.3% higher than average price of previous purchases of ATI. |
| EWBC - East West Bancorp Inc | BUY | 16 @ USD 114.07 | USD 1,825 | The ETF bought 16 new shares of EWBC (East West Bancorp Inc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 100.81. This is 13.2% higher than average price of previous purchases of EWBC. |
| CG - Carlyle Group Inc | BUY | 30 @ USD 60.5401 | USD 1,816 | The ETF bought 30 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.5401 compared to the previous average buy price of 53.8835. This is 12.4% higher than average price of previous purchases of CG. |
| ITT - ITT Inc | BUY | 10 @ USD 180.75 | USD 1,808 | The ETF bought 10 new shares of ITT (ITT Inc). The shares were bought for an average price of 180.75 compared to the previous average buy price of 163.255. This is 10.7% higher than average price of previous purchases of ITT. |
| APG - Api Group Corp | BUY | 43 @ USD 41.9199 | USD 1,803 | The ETF bought 43 new shares of APG (Api Group Corp). The shares were bought for an average price of 41.9199 compared to the previous average buy price of 38.7401. This is 8.2% higher than average price of previous purchases of APG. |
| SCCO - Southern Copper Corporation | BUY | 9 @ USD 198.18 | USD 1,784 | The ETF bought 9 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 198.18 compared to the previous average buy price of 159.722. This is 24.1% higher than average price of previous purchases of SCCO. |
| FOXA - Fox Corp Class A | BUY | 25 @ USD 71.1399 | USD 1,778 | The ETF bought 25 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1399 compared to the previous average buy price of 61.1449. This is 16.3% higher than average price of previous purchases of FOXA. |
| IEX - IDEX Corporation | BUY | 9 @ USD 196.4 | USD 1,768 | The ETF bought 9 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 196.4 compared to the previous average buy price of 186.409. This is 5.4% higher than average price of previous purchases of IEX. |
| WPC - W P Carey Inc | BUY | 26 @ USD 67.9 | USD 1,765 | The ETF bought 26 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 64.1141. This is 5.9% higher than average price of previous purchases of WPC. |
| WCC - WESCO International Inc | BUY | 6 @ USD 291.3 | USD 1,748 | The ETF bought 6 new shares of WCC (WESCO International Inc). The shares were bought for an average price of 291.3 compared to the previous average buy price of 221.842. This is 31.3% higher than average price of previous purchases of WCC. |
| CDW - CDW Corporation | BUY | 14 @ USD 124.72 | USD 1,746 | The ETF bought 14 new shares of CDW (CDW Corporation). The shares were bought for an average price of 124.72 compared to the previous average buy price of 156.43. This is -20.3% lower than average price of previous purchases of CDW. |
| TOL - Toll Brothers Inc | BUY | 12 @ USD 144.99 | USD 1,740 | The ETF bought 12 new shares of TOL (Toll Brothers Inc). The shares were bought for an average price of 144.99 compared to the previous average buy price of 128.118. This is 13.2% higher than average price of previous purchases of TOL. |
| GGG - Graco Inc | BUY | 20 @ USD 86.8298 | USD 1,737 | The ETF bought 20 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.8298 compared to the previous average buy price of 84.773. This is 2.4% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 20 @ USD 86.8298 | USD 1,737 | The ETF bought 20 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.8298 compared to the previous average buy price of 84.773. This is 2.4% higher than average price of previous purchases of GGG. |
| MAS - Masco Corporation | BUY | 26 @ USD 66.4799 | USD 1,728 | The ETF bought 26 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.4799 compared to the previous average buy price of 67.9162. This is -2.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 26 @ USD 66.4799 | USD 1,728 | The ETF bought 26 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.4799 compared to the previous average buy price of 67.9162. This is -2.1% lower than average price of previous purchases of MAS. |
| ESS - Essex Property Trust Inc | BUY | 7 @ USD 245.48 | USD 1,718 | The ETF bought 7 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 245.48 compared to the previous average buy price of 272.223. This is -9.8% lower than average price of previous purchases of ESS. |
| ENTG - Entegris Inc | BUY | 14 @ USD 120.65 | USD 1,689 | The ETF bought 14 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 120.65 compared to the previous average buy price of 102.251. This is 18.0% higher than average price of previous purchases of ENTG. |
| FNF - Fidelity National Financial Inc | BUY | 31 @ USD 54.32 | USD 1,684 | The ETF bought 31 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.32 compared to the previous average buy price of 56.9035. This is -4.5% lower than average price of previous purchases of FNF. |
| VLTO - Veralto Corporation | BUY | 17 @ USD 98.7199 | USD 1,678 | The ETF bought 17 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.7199 compared to the previous average buy price of 100.183. This is -1.5% lower than average price of previous purchases of VLTO. |
| CF - CF Industries Holdings Inc | BUY | 18 @ USD 93.1702 | USD 1,677 | The ETF bought 18 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.1702 compared to the previous average buy price of 84.0175. This is 10.9% higher than average price of previous purchases of CF. |
| AVY - Avery Dennison Corp | BUY | 9 @ USD 184.87 | USD 1,664 | The ETF bought 9 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 184.87 compared to the previous average buy price of 180.524. This is 2.4% higher than average price of previous purchases of AVY. |
| ALLE - Allegion PLC | BUY | 10 @ USD 164.9 | USD 1,649 | The ETF bought 10 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.9 compared to the previous average buy price of 151.745. This is 8.7% higher than average price of previous purchases of ALLE. |
| FHN - First Horizon National Corporation | BUY | 68 @ USD 24.2 | USD 1,646 | The ETF bought 68 new shares of FHN (First Horizon National Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 21.6855. This is 11.6% higher than average price of previous purchases of FHN. |
| AKAM - Akamai Technologies Inc | BUY | 16 @ USD 102.1 | USD 1,634 | The ETF bought 16 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 86.5851. This is 17.9% higher than average price of previous purchases of AKAM. |
| NDSN - Nordson Corporation | BUY | 6 @ USD 271.94 | USD 1,632 | The ETF bought 6 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.94 compared to the previous average buy price of 229.337. This is 18.6% higher than average price of previous purchases of NDSN. |
| AGNC - AGNC Investment Corp | BUY | 135 @ USD 12.02 | USD 1,623 | The ETF bought 135 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 12.02 compared to the previous average buy price of 10.4608. This is 14.9% higher than average price of previous purchases of AGNC. |
| JKHY - Jack Henry & Associates Inc | BUY | 9 @ USD 179.81 | USD 1,618 | The ETF bought 9 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.81 compared to the previous average buy price of 178.437. This is 0.8% higher than average price of previous purchases of JKHY. |
| DTM - DT Midstream Inc | BUY | 13 @ USD 124.31 | USD 1,616 | The ETF bought 13 new shares of DTM (DT Midstream Inc). The shares were bought for an average price of 124.31 compared to the previous average buy price of 109.264. This is 13.8% higher than average price of previous purchases of DTM. |
| DTM - VE Conservative | BUY | 13 @ USD 124.31 | USD 1,616 | The ETF bought 13 new shares of DTM (VE Conservative). The shares were bought for an average price of 124.31 compared to the previous average buy price of 109.264. This is 13.8% higher than average price of previous purchases of DTM. |
| MLI - Mueller Industries Inc | BUY | 12 @ USD 134.51 | USD 1,614 | The ETF bought 12 new shares of MLI (Mueller Industries Inc). The shares were bought for an average price of 134.51 compared to the previous average buy price of 120.967. This is 11.2% higher than average price of previous purchases of MLI. |
| MLI - MESA LABS INC. | BUY | 12 @ USD 134.51 | USD 1,614 | The ETF bought 12 new shares of MLI (MESA LABS INC.). The shares were bought for an average price of 134.51 compared to the previous average buy price of 120.967. This is 11.2% higher than average price of previous purchases of MLI. |
| GLPI - Gaming & Leisure Properties | BUY | 36 @ USD 44.78 | USD 1,612 | The ETF bought 36 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.78 compared to the previous average buy price of 46.6015. This is -3.9% lower than average price of previous purchases of GLPI. |
| UNM - Unum Group | BUY | 21 @ USD 76.2902 | USD 1,602 | The ETF bought 21 new shares of UNM (Unum Group). The shares were bought for an average price of 76.2902 compared to the previous average buy price of 74.6151. This is 2.2% higher than average price of previous purchases of UNM. |
| KIM - Kimco Realty Corporation | BUY | 78 @ USD 20.48 | USD 1,597 | The ETF bought 78 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.48 compared to the previous average buy price of 21.1612. This is -3.2% lower than average price of previous purchases of KIM. |
| SNX - Synectics plc | BUY | 10 @ USD 159.03 | USD 1,590 | The ETF bought 10 new shares of SNX (Synectics plc). The shares were bought for an average price of 159.03 compared to the previous average buy price of 135.69. This is 17.2% higher than average price of previous purchases of SNX. |
| SWK - Stanley Black & Decker Inc | BUY | 20 @ USD 79.3201 | USD 1,586 | The ETF bought 20 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 79.3201 compared to the previous average buy price of 75.4631. This is 5.1% higher than average price of previous purchases of SWK. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 18 @ USD 88.0301 | USD 1,585 | The ETF bought 18 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 88.0301 compared to the previous average buy price of 92.4596. This is -4.8% lower than average price of previous purchases of FWONK. |
| CMA - Comerica Inc | BUY | 17 @ USD 92.6902 | USD 1,576 | The ETF bought 17 new shares of CMA (Comerica Inc). The shares were bought for an average price of 92.6902 compared to the previous average buy price of 74.8891. This is 23.8% higher than average price of previous purchases of CMA. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | BUY | 17 @ USD 92.6902 | USD 1,576 | The ETF bought 17 new shares of CMA (MAPFRE S.A.ADR 2 / EO-10). The shares were bought for an average price of 92.6902 compared to the previous average buy price of 74.8891. This is 23.8% higher than average price of previous purchases of CMA. |
| U - Unity Software Inc | BUY | 39 @ USD 40.16 | USD 1,566 | The ETF bought 39 new shares of U (Unity Software Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 33.0929. This is 21.4% higher than average price of previous purchases of U. |
| ACM - Aecom Technology Corporation | BUY | 16 @ USD 97.4899 | USD 1,560 | The ETF bought 16 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.4899 compared to the previous average buy price of 106.348. This is -8.3% lower than average price of previous purchases of ACM. |
| PFGC - Performance Food Group Co | BUY | 16 @ USD 97.3801 | USD 1,558 | The ETF bought 16 new shares of PFGC (Performance Food Group Co). The shares were bought for an average price of 97.3801 compared to the previous average buy price of 90.1287. This is 8.0% higher than average price of previous purchases of PFGC. |
| RVTY - Revvity Inc. | BUY | 14 @ USD 111.13 | USD 1,556 | The ETF bought 14 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 111.13 compared to the previous average buy price of 103.582. This is 7.3% higher than average price of previous purchases of RVTY. |
| CLH - Clean Harbors Inc | BUY | 6 @ USD 258.651 | USD 1,552 | The ETF bought 6 new shares of CLH (Clean Harbors Inc). The shares were bought for an average price of 258.651 compared to the previous average buy price of 235.795. This is 9.7% higher than average price of previous purchases of CLH. |
| CLH - Cardinal Health Inc | BUY | 6 @ USD 258.651 | USD 1,552 | The ETF bought 6 new shares of CLH (Cardinal Health Inc). The shares were bought for an average price of 258.651 compared to the previous average buy price of 235.795. This is 9.7% higher than average price of previous purchases of CLH. |
| RIVN - Rivian Automotive Inc | BUY | 102 @ USD 15.2 | USD 1,550 | The ETF bought 102 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.2 compared to the previous average buy price of 14.9575. This is 1.6% higher than average price of previous purchases of RIVN. |
| LECO - Lincoln Electric Holdings Inc | BUY | 6 @ USD 256.87 | USD 1,541 | The ETF bought 6 new shares of LECO (Lincoln Electric Holdings Inc). The shares were bought for an average price of 256.87 compared to the previous average buy price of 226.056. This is 13.6% higher than average price of previous purchases of LECO. |
| WSO - Watsco Inc | BUY | 4 @ USD 385.14 | USD 1,541 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 385.14 compared to the previous average buy price of 424.685. This is -9.3% lower than average price of previous purchases of WSO. |
| VRSK - Verisk Analytics Inc | BUY | 7 @ USD 219.029 | USD 1,533 | The ETF bought 7 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.029 compared to the previous average buy price of 224.015. This is -2.2% lower than average price of previous purchases of VRSK. |
| SOLV - Solventum Corp. | BUY | 20 @ USD 76.5999 | USD 1,532 | The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.5999 compared to the previous average buy price of 75.3863. This is 1.6% higher than average price of previous purchases of SOLV. |
| RBC - RBC Bearings Incorporated | BUY | 3 @ USD 508.951 | USD 1,527 | The ETF bought 3 new shares of RBC (RBC Bearings Incorporated). The shares were bought for an average price of 508.951 compared to the previous average buy price of 407.057. This is 25.0% higher than average price of previous purchases of RBC. |
| CLX - Calnex Solutions Plc | BUY | 14 @ USD 108.8 | USD 1,523 | The ETF bought 14 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.8 compared to the previous average buy price of 109.349. This is -0.5% lower than average price of previous purchases of CLX. |
| BLDR - Builders FirstSource Inc | BUY | 13 @ USD 117.09 | USD 1,522 | The ETF bought 13 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.09 compared to the previous average buy price of 124.14. This is -5.7% lower than average price of previous purchases of BLDR. |
| INCY - Incyte Corporation | BUY | 15 @ USD 101.18 | USD 1,518 | The ETF bought 15 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 84.4811. This is 19.8% higher than average price of previous purchases of INCY. |
| SF - Stifel Financial Corporation | BUY | 12 @ USD 126.24 | USD 1,515 | The ETF bought 12 new shares of SF (Stifel Financial Corporation). The shares were bought for an average price of 126.24 compared to the previous average buy price of 111.742. This is 13.0% higher than average price of previous purchases of SF. |
| BBY - Balfour Beatty plc | BUY | 23 @ USD 65.5598 | USD 1,508 | The ETF bought 23 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.5598 compared to the previous average buy price of 73.3932. This is -10.7% lower than average price of previous purchases of BBY. |
| RPM - RPM International Inc | BUY | 14 @ USD 106.85 | USD 1,496 | The ETF bought 14 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.85 compared to the previous average buy price of 112.013. This is -4.6% lower than average price of previous purchases of RPM. |
| GEN - Genuit Group plc | BUY | 60 @ USD 24.7901 | USD 1,487 | The ETF bought 60 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.7901 compared to the previous average buy price of 26.9161. This is -7.9% lower than average price of previous purchases of GEN. |
| XPO - XPO Logistics Inc | BUY | 10 @ USD 148.23 | USD 1,482 | The ETF bought 10 new shares of XPO (XPO Logistics Inc). The shares were bought for an average price of 148.23 compared to the previous average buy price of 143.129. This is 3.6% higher than average price of previous purchases of XPO. |
| PR - Permian Resources Corporation | BUY | 95 @ USD 15.54 | USD 1,476 | The ETF bought 95 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 15.54 compared to the previous average buy price of 13.8509. This is 12.2% higher than average price of previous purchases of PR. |
| HST - Host Hotels & Resorts Inc | BUY | 80 @ USD 18.44 | USD 1,475 | The ETF bought 80 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.44 compared to the previous average buy price of 16.5805. This is 11.2% higher than average price of previous purchases of HST. |
| MTZ - MasTec Inc | BUY | 6 @ USD 244.751 | USD 1,469 | The ETF bought 6 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 244.751 compared to the previous average buy price of 179.391. This is 36.4% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 6 @ USD 244.751 | USD 1,469 | The ETF bought 6 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 244.751 compared to the previous average buy price of 179.391. This is 36.4% higher than average price of previous purchases of MTZ. |
| OHI - Omega Healthcare Investors Inc | BUY | 34 @ USD 43.16 | USD 1,467 | The ETF bought 34 new shares of OHI (Omega Healthcare Investors Inc). The shares were bought for an average price of 43.16 compared to the previous average buy price of 40.9911. This is 5.3% higher than average price of previous purchases of OHI. |
| CCK - Crown Holdings Inc | BUY | 14 @ USD 104.23 | USD 1,459 | The ETF bought 14 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 104.23 compared to the previous average buy price of 97.0349. This is 7.4% higher than average price of previous purchases of CCK. |
| OVV - Ovintiv Inc | BUY | 34 @ USD 42.7601 | USD 1,454 | The ETF bought 34 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.7601 compared to the previous average buy price of 39.3576. This is 8.6% higher than average price of previous purchases of OVV. |
| EVR - Evercore Partners Inc | BUY | 4 @ USD 363.181 | USD 1,453 | The ETF bought 4 new shares of EVR (Evercore Partners Inc). The shares were bought for an average price of 363.181 compared to the previous average buy price of 298.443. This is 21.7% higher than average price of previous purchases of EVR. |
| NYT - The New York Times Company | BUY | 20 @ USD 72.5699 | USD 1,451 | The ETF bought 20 new shares of NYT (The New York Times Company). The shares were bought for an average price of 72.5699 compared to the previous average buy price of 61.0632. This is 18.8% higher than average price of previous purchases of NYT. |
| BLD - Topbuild Corp | BUY | 3 @ USD 482.24 | USD 1,447 | The ETF bought 3 new shares of BLD (Topbuild Corp). The shares were bought for an average price of 482.24 compared to the previous average buy price of 390.06. This is 23.6% higher than average price of previous purchases of BLD. |
| BLD - British Land Co PLC | BUY | 3 @ USD 482.24 | USD 1,447 | The ETF bought 3 new shares of BLD (British Land Co PLC). The shares were bought for an average price of 482.24 compared to the previous average buy price of 390.06. This is 23.6% higher than average price of previous purchases of BLD. |
| AES - The AES Corporation | BUY | 95 @ USD 15.19 | USD 1,443 | The ETF bought 95 new shares of AES (The AES Corporation). The shares were bought for an average price of 15.19 compared to the previous average buy price of 12.8996. This is 17.8% higher than average price of previous purchases of AES. |
| DKS - Dick’s Sporting Goods Inc | BUY | 7 @ USD 205.68 | USD 1,440 | The ETF bought 7 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 206.561. This is -0.4% lower than average price of previous purchases of DKS. |
| JLL - Jones Lang LaSalle Incorporated | BUY | 4 @ USD 356.37 | USD 1,425 | The ETF bought 4 new shares of JLL (Jones Lang LaSalle Incorporated). The shares were bought for an average price of 356.37 compared to the previous average buy price of 291.128. This is 22.4% higher than average price of previous purchases of JLL. |
| DCI - Donaldson Company Inc | BUY | 14 @ USD 101.75 | USD 1,425 | The ETF bought 14 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 101.75 compared to the previous average buy price of 84.1921. This is 20.9% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 14 @ USD 101.75 | USD 1,425 | The ETF bought 14 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 101.75 compared to the previous average buy price of 84.1921. This is 20.9% higher than average price of previous purchases of DCI. |
| ELS - Equity Lifestyle Properties Inc | BUY | 23 @ USD 61.92 | USD 1,424 | The ETF bought 23 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.92 compared to the previous average buy price of 63.8032. This is -3.0% lower than average price of previous purchases of ELS. |
| AIZ - Assurant Inc | BUY | 6 @ USD 237.29 | USD 1,424 | The ETF bought 6 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 237.29 compared to the previous average buy price of 216.681. This is 9.5% higher than average price of previous purchases of AIZ. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 236.229 | USD 1,417 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 236.229 compared to the previous average buy price of 279.129. This is -15.4% lower than average price of previous purchases of ZBRA. |
| LYB - LyondellBasell Industries NV | BUY | 28 @ USD 50.47 | USD 1,413 | The ETF bought 28 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.47 compared to the previous average buy price of 57.4405. This is -12.1% lower than average price of previous purchases of LYB. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 352.989 | USD 1,412 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 352.989 compared to the previous average buy price of 285.579. This is 23.6% higher than average price of previous purchases of RL. |
| REG - Regency Centers Corporation | BUY | 20 @ USD 70.4502 | USD 1,409 | The ETF bought 20 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.4502 compared to the previous average buy price of 71.4993. This is -1.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 20 @ USD 70.4502 | USD 1,409 | The ETF bought 20 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.4502 compared to the previous average buy price of 71.4993. This is -1.5% lower than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 82 @ USD 17.15 | USD 1,406 | The ETF bought 82 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.15 compared to the previous average buy price of 18.267. This is -6.1% lower than average price of previous purchases of DOC. |
| IVZ - Invesco Plc | BUY | 51 @ USD 27.56 | USD 1,406 | The ETF bought 51 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 27.56 compared to the previous average buy price of 21.4064. This is 28.7% higher than average price of previous purchases of IVZ. |
| PNW - Pinnacle West Capital Corp | BUY | 15 @ USD 93.6801 | USD 1,405 | The ETF bought 15 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.6801 compared to the previous average buy price of 91.6521. This is 2.2% higher than average price of previous purchases of PNW. |
| CPT - Camden Property Trust | BUY | 13 @ USD 107.22 | USD 1,394 | The ETF bought 13 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.22 compared to the previous average buy price of 111.424. This is -3.8% lower than average price of previous purchases of CPT. |
| NTAP - NetApp Inc | BUY | 14 @ USD 99.3299 | USD 1,391 | The ETF bought 14 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.3299 compared to the previous average buy price of 104.273. This is -4.7% lower than average price of previous purchases of NTAP. |
| RGA - Reinsurance Group of America | BUY | 7 @ USD 196.739 | USD 1,377 | The ETF bought 7 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 196.739 compared to the previous average buy price of 199.459. This is -1.4% lower than average price of previous purchases of RGA. |
| RNR - Renaissancere Holdings Ltd | BUY | 5 @ USD 275.401 | USD 1,377 | The ETF bought 5 new shares of RNR (Renaissancere Holdings Ltd). The shares were bought for an average price of 275.401 compared to the previous average buy price of 256.435. This is 7.4% higher than average price of previous purchases of RNR. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 341.009 | USD 1,364 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 341.009 compared to the previous average buy price of 361.633. This is -5.7% lower than average price of previous purchases of CSL. |
| SUI - Sun Communities Inc | BUY | 11 @ USD 123.97 | USD 1,364 | The ETF bought 11 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.97 compared to the previous average buy price of 125.939. This is -1.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 11 @ USD 123.97 | USD 1,364 | The ETF bought 11 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.97 compared to the previous average buy price of 125.939. This is -1.6% lower than average price of previous purchases of SUI. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 24 @ USD 56.68 | USD 1,360 | The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.68 compared to the previous average buy price of 59.3093. This is -4.4% lower than average price of previous purchases of BMRN. |
| MTSI - MACOM Technology Solutions Holdings Inc | BUY | 6 @ USD 226.25 | USD 1,358 | The ETF bought 6 new shares of MTSI (MACOM Technology Solutions Holdings Inc). The shares were bought for an average price of 226.25 compared to the previous average buy price of 155.567. This is 45.4% higher than average price of previous purchases of MTSI. |
| QGEN - Qiagen NV | BUY | 25 @ USD 53.9899 | USD 1,350 | The ETF bought 25 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 53.9899 compared to the previous average buy price of 44.7859. This is 20.6% higher than average price of previous purchases of QGEN. |
| ARMK - Aramark Holdings | BUY | 35 @ USD 38.5 | USD 1,348 | The ETF bought 35 new shares of ARMK (Aramark Holdings). The shares were bought for an average price of 38.5 compared to the previous average buy price of 37.9047. This is 1.6% higher than average price of previous purchases of ARMK. |
| ZTS - Zoetis Inc | BUY | 11 @ USD 121.93 | USD 1,341 | The ETF bought 11 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 144.665. This is -15.7% lower than average price of previous purchases of ZTS. |
| WTRG - Essential Utilities Inc | BUY | 35 @ USD 38.1 | USD 1,334 | The ETF bought 35 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.1 compared to the previous average buy price of 39.1247. This is -2.6% lower than average price of previous purchases of WTRG. |
| CRS - Crystal Amber Fund Limited | BUY | 4 @ USD 331.609 | USD 1,326 | The ETF bought 4 new shares of CRS (Crystal Amber Fund Limited). The shares were bought for an average price of 331.609 compared to the previous average buy price of 320.385. This is 3.5% higher than average price of previous purchases of CRS. |
| ALGN - Align Technology Inc | BUY | 8 @ USD 164.92 | USD 1,319 | The ETF bought 8 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 164.92 compared to the previous average buy price of 171.557. This is -3.9% lower than average price of previous purchases of ALGN. |
| DAY - Dayforce Inc. | BUY | 19 @ USD 69.3598 | USD 1,318 | The ETF bought 19 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.3598 compared to the previous average buy price of 65.5766. This is 5.8% higher than average price of previous purchases of DAY. |
| TECH - Bio-Techne Corp | BUY | 20 @ USD 65.5601 | USD 1,311 | The ETF bought 20 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.5601 compared to the previous average buy price of 61.0855. This is 7.3% higher than average price of previous purchases of TECH. |
| ROKU - Roku Inc | BUY | 13 @ USD 100.84 | USD 1,311 | The ETF bought 13 new shares of ROKU (Roku Inc). The shares were bought for an average price of 100.84 compared to the previous average buy price of 88.0856. This is 14.5% higher than average price of previous purchases of ROKU. |
| EPAM - EPAM Systems Inc | BUY | 6 @ USD 218.349 | USD 1,310 | The ETF bought 6 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 218.349 compared to the previous average buy price of 194.425. This is 12.3% higher than average price of previous purchases of EPAM. |
| CRL - Creightons Plc | BUY | 6 @ USD 216.879 | USD 1,301 | The ETF bought 6 new shares of CRL (Creightons Plc). The shares were bought for an average price of 216.879 compared to the previous average buy price of 178.158. This is 21.7% higher than average price of previous purchases of CRL. |
| EG - Everest Group Ltd | BUY | 4 @ USD 324.91 | USD 1,300 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 324.91 compared to the previous average buy price of 337.846. This is -3.8% lower than average price of previous purchases of EG. |
| FOX - Fox Corp Class B | BUY | 20 @ USD 64.2899 | USD 1,286 | The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.2899 compared to the previous average buy price of 56.1964. This is 14.4% higher than average price of previous purchases of FOX. |
| ELAN - Elanco Animal Health | BUY | 53 @ USD 24.1201 | USD 1,278 | The ETF bought 53 new shares of ELAN (Elanco Animal Health). The shares were bought for an average price of 24.1201 compared to the previous average buy price of 16.8288. This is 43.3% higher than average price of previous purchases of ELAN. |
| SCI - Service Corporation International | BUY | 16 @ USD 79.8199 | USD 1,277 | The ETF bought 16 new shares of SCI (Service Corporation International). The shares were bought for an average price of 79.8199 compared to the previous average buy price of 80.1219. This is -0.4% lower than average price of previous purchases of SCI. |
| ALLY - Ally Financial Inc | BUY | 30 @ USD 42.2999 | USD 1,269 | The ETF bought 30 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 42.2999 compared to the previous average buy price of 39.9413. This is 5.9% higher than average price of previous purchases of ALLY. |
| HAS - Hays plc | BUY | 14 @ USD 89.875 | USD 1,258 | The ETF bought 14 new shares of HAS (Hays plc). The shares were bought for an average price of 89.875 compared to the previous average buy price of 77.3418. This is 16.2% higher than average price of previous purchases of HAS. |
| RRX - Regal Beloit Corporation | BUY | 8 @ USD 156.74 | USD 1,254 | The ETF bought 8 new shares of RRX (Regal Beloit Corporation). The shares were bought for an average price of 156.74 compared to the previous average buy price of 143.038. This is 9.6% higher than average price of previous purchases of RRX. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 65.9802 | USD 1,254 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 65.9802 compared to the previous average buy price of 69.3006. This is -4.8% lower than average price of previous purchases of Z. |
| GL - Globe Life Inc | BUY | 9 @ USD 138.55 | USD 1,247 | The ETF bought 9 new shares of GL (Globe Life Inc). The shares were bought for an average price of 138.55 compared to the previous average buy price of 129.175. This is 7.3% higher than average price of previous purchases of GL. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 103.74 | USD 1,245 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.74 compared to the previous average buy price of 123.782. This is -16.2% lower than average price of previous purchases of TW. |
| REXR - Rexford Industrial Realty Inc | BUY | 32 @ USD 38.9 | USD 1,245 | The ETF bought 32 new shares of REXR (Rexford Industrial Realty Inc). The shares were bought for an average price of 38.9 compared to the previous average buy price of 38.9435. This is -0.1% lower than average price of previous purchases of REXR. |
| UDR - UDR Inc | BUY | 34 @ USD 36.4301 | USD 1,239 | The ETF bought 34 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.4301 compared to the previous average buy price of 39.6952. This is -8.2% lower than average price of previous purchases of UDR. |
| GNRC - Generac Holdings Inc | BUY | 7 @ USD 174.17 | USD 1,219 | The ETF bought 7 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 174.17 compared to the previous average buy price of 149.726. This is 16.3% higher than average price of previous purchases of GNRC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 19 @ USD 64.1499 | USD 1,219 | The ETF bought 19 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.1499 compared to the previous average buy price of 68.501. This is -6.4% lower than average price of previous purchases of BXP. |
| UHS - Universal Health Services Inc | BUY | 6 @ USD 203.02 | USD 1,218 | The ETF bought 6 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 203.02 compared to the previous average buy price of 199.368. This is 1.8% higher than average price of previous purchases of UHS. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 405.369 | USD 1,216 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.369 compared to the previous average buy price of 435.34. This is -6.9% lower than average price of previous purchases of DPZ. |
| WMS - Advanced Drainage Systems Inc | BUY | 8 @ USD 151.98 | USD 1,216 | The ETF bought 8 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 151.98 compared to the previous average buy price of 134.13. This is 13.3% higher than average price of previous purchases of WMS. |
| ORI - Old Republic International Corp | BUY | 31 @ USD 39.05 | USD 1,211 | The ETF bought 31 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 39.05 compared to the previous average buy price of 40.4985. This is -3.6% lower than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 31 @ USD 39.05 | USD 1,211 | The ETF bought 31 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 39.05 compared to the previous average buy price of 40.4985. This is -3.6% lower than average price of previous purchases of ORI. |
| OC - Owens Corning Inc | BUY | 10 @ USD 120.57 | USD 1,206 | The ETF bought 10 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 120.57 compared to the previous average buy price of 134.965. This is -10.7% lower than average price of previous purchases of OC. |
| GME - GameStop Corp | BUY | 51 @ USD 23.6399 | USD 1,206 | The ETF bought 51 new shares of GME (GameStop Corp). The shares were bought for an average price of 23.6399 compared to the previous average buy price of 23.4269. This is 0.9% higher than average price of previous purchases of GME. |
| SEIC - SEI Investments Company | BUY | 14 @ USD 86.0999 | USD 1,205 | The ETF bought 14 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 86.0999 compared to the previous average buy price of 82.4017. This is 4.5% higher than average price of previous purchases of SEIC. |
| GMED - Globus Medical | BUY | 13 @ USD 91.8297 | USD 1,194 | The ETF bought 13 new shares of GMED (Globus Medical). The shares were bought for an average price of 91.8297 compared to the previous average buy price of 78.5629. This is 16.9% higher than average price of previous purchases of GMED. |
| BJ - BJs Wholesale Club Holdings Inc | BUY | 13 @ USD 91.5799 | USD 1,191 | The ETF bought 13 new shares of BJ (BJs Wholesale Club Holdings Inc). The shares were bought for an average price of 91.5799 compared to the previous average buy price of 101.634. This is -9.9% lower than average price of previous purchases of BJ. |
| CNH - CNH Industrial N.V. | BUY | 110 @ USD 10.76 | USD 1,184 | The ETF bought 110 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.76 compared to the previous average buy price of 11.4594. This is -6.1% lower than average price of previous purchases of CNH. |
| BAX - Baxter International Inc | BUY | 60 @ USD 19.61 | USD 1,177 | The ETF bought 60 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.61 compared to the previous average buy price of 25.8087. This is -24.0% lower than average price of previous purchases of BAX. |
| APA - APA Corporation | BUY | 45 @ USD 26.0099 | USD 1,170 | The ETF bought 45 new shares of APA (APA Corporation). The shares were bought for an average price of 26.0099 compared to the previous average buy price of 22.3272. This is 16.5% higher than average price of previous purchases of APA. |
| TTC - Toro Co | BUY | 13 @ USD 90.0097 | USD 1,170 | The ETF bought 13 new shares of TTC (Toro Co). The shares were bought for an average price of 90.0097 compared to the previous average buy price of 79.3162. This is 13.5% higher than average price of previous purchases of TTC. |
| AMH - American Homes 4 Rent | BUY | 38 @ USD 30.7901 | USD 1,170 | The ETF bought 38 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.7901 compared to the previous average buy price of 34.4302. This is -10.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 38 @ USD 30.7901 | USD 1,170 | The ETF bought 38 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.7901 compared to the previous average buy price of 34.4302. This is -10.6% lower than average price of previous purchases of AMH. |
| WTFC - Wintrust Financial Corporation | BUY | 8 @ USD 145.26 | USD 1,162 | The ETF bought 8 new shares of WTFC (Wintrust Financial Corporation). The shares were bought for an average price of 145.26 compared to the previous average buy price of 130.492. This is 11.3% higher than average price of previous purchases of WTFC. |
| WBS - Webster Financial Corporation | BUY | 18 @ USD 64.53 | USD 1,162 | The ETF bought 18 new shares of WBS (Webster Financial Corporation). The shares were bought for an average price of 64.53 compared to the previous average buy price of 57.0764. This is 13.1% higher than average price of previous purchases of WBS. |
| JAZZ - Jazz Pharmaceuticals PLC | BUY | 7 @ USD 165.409 | USD 1,158 | The ETF bought 7 new shares of JAZZ (Jazz Pharmaceuticals PLC). The shares were bought for an average price of 165.409 compared to the previous average buy price of 148.302. This is 11.5% higher than average price of previous purchases of JAZZ. |
| WAT - Waters Corporation | BUY | 3 @ USD 385.03 | USD 1,155 | The ETF bought 3 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.03 compared to the previous average buy price of 369.401. This is 4.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 3 @ USD 385.03 | USD 1,155 | The ETF bought 3 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.03 compared to the previous average buy price of 369.401. This is 4.2% higher than average price of previous purchases of WAT. |
| FLS - Flowserve Corporation | BUY | 15 @ USD 76.9003 | USD 1,154 | The ETF bought 15 new shares of FLS (Flowserve Corporation). The shares were bought for an average price of 76.9003 compared to the previous average buy price of 61.2725. This is 25.5% higher than average price of previous purchases of FLS. |
| TTEK - Tetra Tech Inc | BUY | 31 @ USD 37.1 | USD 1,150 | The ETF bought 31 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 35.5547. This is 4.3% higher than average price of previous purchases of TTEK. |
| EHC - Encompass Health Corp | BUY | 12 @ USD 95.7002 | USD 1,148 | The ETF bought 12 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 95.7002 compared to the previous average buy price of 107.009. This is -10.6% lower than average price of previous purchases of EHC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 21 @ USD 54.6098 | USD 1,147 | The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.6098 compared to the previous average buy price of 70.2273. This is -22.2% lower than average price of previous purchases of ARE. |
| AR - Antero Resources Corp | BUY | 33 @ USD 34.4599 | USD 1,137 | The ETF bought 33 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.4599 compared to the previous average buy price of 35.1563. This is -2.0% lower than average price of previous purchases of AR. |
| SJM - JM Smucker Company | BUY | 11 @ USD 103.36 | USD 1,137 | The ETF bought 11 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.36 compared to the previous average buy price of 107.524. This is -3.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 11 @ USD 103.36 | USD 1,137 | The ETF bought 11 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.36 compared to the previous average buy price of 107.524. This is -3.9% lower than average price of previous purchases of SJM. |
| NWSA - News Corp A | BUY | 42 @ USD 26.59 | USD 1,117 | The ETF bought 42 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.59 compared to the previous average buy price of 27.138. This is -2.0% lower than average price of previous purchases of NWSA. |
| FIVE - Five Below Inc | BUY | 6 @ USD 185.421 | USD 1,113 | The ETF bought 6 new shares of FIVE (Five Below Inc). The shares were bought for an average price of 185.421 compared to the previous average buy price of 180.667. This is 2.6% higher than average price of previous purchases of FIVE. |
| AOS - Smith AO Corporation | BUY | 16 @ USD 69.4897 | USD 1,112 | The ETF bought 16 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 69.4897 compared to the previous average buy price of 68.8324. This is 1.0% higher than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 16 @ USD 69.4897 | USD 1,112 | The ETF bought 16 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 69.4897 compared to the previous average buy price of 68.8324. This is 1.0% higher than average price of previous purchases of AOS. |
| BWA - BorgWarner Inc | BUY | 23 @ USD 48.2799 | USD 1,110 | The ETF bought 23 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 48.2799 compared to the previous average buy price of 37.5301. This is 28.6% higher than average price of previous purchases of BWA. |
| MOS - Mobile Streams Plc | BUY | 39 @ USD 28.14 | USD 1,097 | The ETF bought 39 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 28.0656. This is 0.3% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 39 @ USD 28.14 | USD 1,097 | The ETF bought 39 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.14 compared to the previous average buy price of 28.0656. This is 0.3% higher than average price of previous purchases of MOS. |
| CR - Crane Company | BUY | 6 @ USD 182.27 | USD 1,094 | The ETF bought 6 new shares of CR (Crane Company). The shares were bought for an average price of 182.27 compared to the previous average buy price of 181.275. This is 0.5% higher than average price of previous purchases of CR. |
| FAST - Fastenal Company | BUY | 25 @ USD 43.6202 | USD 1,091 | The ETF bought 25 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.6202 compared to the previous average buy price of 49.736. This is -12.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 25 @ USD 43.6202 | USD 1,091 | The ETF bought 25 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.6202 compared to the previous average buy price of 49.736. This is -12.3% lower than average price of previous purchases of FAST. |
| OGE - OGE Energy Corporation | BUY | 25 @ USD 43.5099 | USD 1,088 | The ETF bought 25 new shares of OGE (OGE Energy Corporation). The shares were bought for an average price of 43.5099 compared to the previous average buy price of 44.3389. This is -1.9% lower than average price of previous purchases of OGE. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 269.86 | USD 1,079 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 269.86 compared to the previous average buy price of 363.185. This is -25.7% lower than average price of previous purchases of FDS. |
| ROIV - Roivant Sciences Ltd | BUY | 49 @ USD 21.9101 | USD 1,074 | The ETF bought 49 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 21.9101 compared to the previous average buy price of 16.5411. This is 32.5% higher than average price of previous purchases of ROIV. |
| GWW - W.W. Grainger Inc | BUY | 1 @ USD 1070.01 | USD 1,070 | The ETF bought 1 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1070.01 compared to the previous average buy price of 1034.37. This is 3.4% higher than average price of previous purchases of GWW. |
| RRC - Range Resources Corp | BUY | 29 @ USD 36.7401 | USD 1,065 | The ETF bought 29 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 36.7401 compared to the previous average buy price of 36.2224. This is 1.4% higher than average price of previous purchases of RRC. |
| EGP - EastGroup Properties Inc | BUY | 6 @ USD 177.559 | USD 1,065 | The ETF bought 6 new shares of EGP (EastGroup Properties Inc). The shares were bought for an average price of 177.559 compared to the previous average buy price of 176.063. This is 0.8% higher than average price of previous purchases of EGP. |
| SMCI - Super Micro Computer Inc | BUY | 34 @ USD 31.2101 | USD 1,061 | The ETF bought 34 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.2101 compared to the previous average buy price of 35.4284. This is -11.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 34 @ USD 31.2101 | USD 1,061 | The ETF bought 34 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.2101 compared to the previous average buy price of 35.4284. This is -11.9% lower than average price of previous purchases of SMCI. |
| XP - Xp Inc | BUY | 52 @ USD 20.4 | USD 1,061 | The ETF bought 52 new shares of XP (Xp Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 17.0179. This is 19.9% higher than average price of previous purchases of XP. |
| UGI - UGI Corporation | BUY | 26 @ USD 40.63 | USD 1,056 | The ETF bought 26 new shares of UGI (UGI Corporation). The shares were bought for an average price of 40.63 compared to the previous average buy price of 34.9812. This is 16.1% higher than average price of previous purchases of UGI. |
| UGI - Sugi Holdings Co.Ltd | BUY | 26 @ USD 40.63 | USD 1,056 | The ETF bought 26 new shares of UGI (Sugi Holdings Co.Ltd). The shares were bought for an average price of 40.63 compared to the previous average buy price of 34.9812. This is 16.1% higher than average price of previous purchases of UGI. |
| KNX - Knight Transportation Inc | BUY | 19 @ USD 55.57 | USD 1,056 | The ETF bought 19 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 55.57 compared to the previous average buy price of 49.0543. This is 13.3% higher than average price of previous purchases of KNX. |
| ZION - Zions Bancorporation | BUY | 18 @ USD 58.3302 | USD 1,050 | The ETF bought 18 new shares of ZION (Zions Bancorporation). The shares were bought for an average price of 58.3302 compared to the previous average buy price of 54.4986. This is 7.0% higher than average price of previous purchases of ZION. |
| SAIA - Saia Inc | BUY | 3 @ USD 349.87 | USD 1,050 | The ETF bought 3 new shares of SAIA (Saia Inc). The shares were bought for an average price of 349.87 compared to the previous average buy price of 316.541. This is 10.5% higher than average price of previous purchases of SAIA. |
| SHW - Sherwin-Williams Co | BUY | 3 @ USD 349.6 | USD 1,049 | The ETF bought 3 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.6 compared to the previous average buy price of 349.153. This is 0.1% higher than average price of previous purchases of SHW. |
| ESI - Element Solutions Inc | BUY | 35 @ USD 29.8899 | USD 1,046 | The ETF bought 35 new shares of ESI (Element Solutions Inc). The shares were bought for an average price of 29.8899 compared to the previous average buy price of 25.4843. This is 17.3% higher than average price of previous purchases of ESI. |
| LKQ - LKQ Corporation | BUY | 32 @ USD 32.5699 | USD 1,042 | The ETF bought 32 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 32.5699 compared to the previous average buy price of 35.489. This is -8.2% lower than average price of previous purchases of LKQ. |
| CUBE - CubeSmart | BUY | 28 @ USD 37.07 | USD 1,038 | The ETF bought 28 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.07 compared to the previous average buy price of 40.5051. This is -8.5% lower than average price of previous purchases of CUBE. |
| PRI - Primerica Inc | BUY | 4 @ USD 259.44 | USD 1,038 | The ETF bought 4 new shares of PRI (Primerica Inc). The shares were bought for an average price of 259.44 compared to the previous average buy price of 270.24. This is -4.0% lower than average price of previous purchases of PRI. |
| AAL - Anglo American PLC | BUY | 77 @ USD 13.44 | USD 1,035 | The ETF bought 77 new shares of AAL (Anglo American PLC). The shares were bought for an average price of 13.44 compared to the previous average buy price of 13.3116. This is 1.0% higher than average price of previous purchases of AAL. |
| KEX - Kirby Corporation | BUY | 8 @ USD 128.13 | USD 1,025 | The ETF bought 8 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 128.13 compared to the previous average buy price of 111.676. This is 14.7% higher than average price of previous purchases of KEX. |
| AIT - Applied Industrial Technologies | BUY | 4 @ USD 256.26 | USD 1,025 | The ETF bought 4 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 256.26 compared to the previous average buy price of 267.987. This is -4.4% lower than average price of previous purchases of AIT. |
| OSK - Oshkosh Corporation | BUY | 7 @ USD 146.16 | USD 1,023 | The ETF bought 7 new shares of OSK (Oshkosh Corporation). The shares were bought for an average price of 146.16 compared to the previous average buy price of 121.216. This is 20.6% higher than average price of previous purchases of OSK. |
| AXTA - Axalta Coating Systems Ltd | BUY | 30 @ USD 34.0601 | USD 1,022 | The ETF bought 30 new shares of AXTA (Axalta Coating Systems Ltd). The shares were bought for an average price of 34.0601 compared to the previous average buy price of 32.5507. This is 4.6% higher than average price of previous purchases of AXTA. |
| WYNN - Wynn Resorts Limited | BUY | 9 @ USD 112.88 | USD 1,016 | The ETF bought 9 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 112.88 compared to the previous average buy price of 102.871. This is 9.7% higher than average price of previous purchases of WYNN. |
| ADP - Automatic Data Processing Inc | BUY | 4 @ USD 250.689 | USD 1,003 | The ETF bought 4 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.689 compared to the previous average buy price of 283.242. This is -11.5% lower than average price of previous purchases of ADP. |
| TAP - Molson Coors Brewing Co Class B | BUY | 21 @ USD 47.7402 | USD 1,003 | The ETF bought 21 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 47.7402 compared to the previous average buy price of 52.6828. This is -9.4% lower than average price of previous purchases of TAP. |
| ACI - Albertsons Companies | BUY | 60 @ USD 16.6901 | USD 1,001 | The ETF bought 60 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 16.6901 compared to the previous average buy price of 19.2318. This is -13.2% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 60 @ USD 16.6901 | USD 1,001 | The ETF bought 60 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 16.6901 compared to the previous average buy price of 19.2318. This is -13.2% lower than average price of previous purchases of ACI. |
| FRT - Federal Realty Investment Trust | BUY | 10 @ USD 99.82 | USD 998 | The ETF bought 10 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 99.82 compared to the previous average buy price of 100.582. This is -0.8% lower than average price of previous purchases of FRT. |
| OKTA - Okta Inc | BUY | 11 @ USD 90.7401 | USD 998 | The ETF bought 11 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.7401 compared to the previous average buy price of 96.3103. This is -5.8% lower than average price of previous purchases of OKTA. |
| CLF - Cleveland-Cliffs Inc | BUY | 71 @ USD 14.05 | USD 998 | The ETF bought 71 new shares of CLF (Cleveland-Cliffs Inc). The shares were bought for an average price of 14.05 compared to the previous average buy price of 11.8267. This is 18.8% higher than average price of previous purchases of CLF. |
| JEF - Jefferies Financial Group Inc | BUY | 16 @ USD 61.8501 | USD 990 | The ETF bought 16 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 61.8501 compared to the previous average buy price of 58.5858. This is 5.6% higher than average price of previous purchases of JEF. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 8 @ USD 123.7 | USD 990 | The ETF bought 8 new shares of ATR (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc). The shares were bought for an average price of 123.7 compared to the previous average buy price of 137.767. This is -10.2% lower than average price of previous purchases of ATR. |
| BRX - Brixmor Property | BUY | 38 @ USD 26.02 | USD 989 | The ETF bought 38 new shares of BRX (Brixmor Property). The shares were bought for an average price of 26.02 compared to the previous average buy price of 26.3856. This is -1.4% lower than average price of previous purchases of BRX. |
| LAD - Lithia Motors Inc | BUY | 3 @ USD 329.37 | USD 988 | The ETF bought 3 new shares of LAD (Lithia Motors Inc). The shares were bought for an average price of 329.37 compared to the previous average buy price of 323.395. This is 1.8% higher than average price of previous purchases of LAD. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 18 @ USD 54.88 | USD 988 | The ETF bought 18 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 54.88 compared to the previous average buy price of 57.4416. This is -4.5% lower than average price of previous purchases of FBIN. |
| KMX - CarMax Inc | BUY | 21 @ USD 46.9602 | USD 986 | The ETF bought 21 new shares of KMX (CarMax Inc). The shares were bought for an average price of 46.9602 compared to the previous average buy price of 56.9478. This is -17.5% lower than average price of previous purchases of KMX. |
| VOYA - Voya Financial Inc | BUY | 13 @ USD 75.7999 | USD 985 | The ETF bought 13 new shares of VOYA (Voya Financial Inc). The shares were bought for an average price of 75.7999 compared to the previous average buy price of 71.8017. This is 5.6% higher than average price of previous purchases of VOYA. |
| G - Genpact Limited | BUY | 22 @ USD 44.78 | USD 985 | The ETF bought 22 new shares of G (Genpact Limited). The shares were bought for an average price of 44.78 compared to the previous average buy price of 45.4523. This is -1.5% lower than average price of previous purchases of G. |
| DOX - Amdocs Ltd | BUY | 12 @ USD 81.82 | USD 982 | The ETF bought 12 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 81.82 compared to the previous average buy price of 85.9451. This is -4.8% lower than average price of previous purchases of DOX. |
| W - Wayfair Inc | BUY | 9 @ USD 108.69 | USD 978 | The ETF bought 9 new shares of W (Wayfair Inc). The shares were bought for an average price of 108.69 compared to the previous average buy price of 75.1412. This is 44.6% higher than average price of previous purchases of W. |
| HSIC - Henry Schein Inc | BUY | 13 @ USD 75.0799 | USD 976 | The ETF bought 13 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.0799 compared to the previous average buy price of 72.9309. This is 2.9% higher than average price of previous purchases of HSIC. |
| BEN - Franklin Resources Inc | BUY | 38 @ USD 25.66 | USD 975 | The ETF bought 38 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.66 compared to the previous average buy price of 22.5319. This is 13.9% higher than average price of previous purchases of BEN. |
| JBL - Jabil Inc | BUY | 4 @ USD 243.619 | USD 974 | The ETF bought 4 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.619 compared to the previous average buy price of 171.81. This is 41.8% higher than average price of previous purchases of JBL. |
| TKO - Taseko Mines Limited | BUY | 5 @ USD 194.881 | USD 974 | The ETF bought 5 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 194.881 compared to the previous average buy price of 172.866. This is 12.7% higher than average price of previous purchases of TKO. |
| EMN - Eastman Chemical Company | BUY | 14 @ USD 69.0302 | USD 966 | The ETF bought 14 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 69.0302 compared to the previous average buy price of 75.1971. This is -8.2% lower than average price of previous purchases of EMN. |
| AL - Air Lease Corporation | BUY | 15 @ USD 64.4102 | USD 966 | The ETF bought 15 new shares of AL (Air Lease Corporation). The shares were bought for an average price of 64.4102 compared to the previous average buy price of 57.6811. This is 11.7% higher than average price of previous purchases of AL. |
| RITM - Rithm Capital Corp. | BUY | 81 @ USD 11.9 | USD 964 | The ETF bought 81 new shares of RITM (Rithm Capital Corp.). The shares were bought for an average price of 11.9 compared to the previous average buy price of 11.3107. This is 5.2% higher than average price of previous purchases of RITM. |
| COLB - Columbia Banking System Inc | BUY | 33 @ USD 28.9599 | USD 956 | The ETF bought 33 new shares of COLB (Columbia Banking System Inc). The shares were bought for an average price of 28.9599 compared to the previous average buy price of 26.8411. This is 7.9% higher than average price of previous purchases of COLB. |
| R - Ryder System Inc | BUY | 5 @ USD 190.631 | USD 953 | The ETF bought 5 new shares of R (Ryder System Inc). The shares were bought for an average price of 190.631 compared to the previous average buy price of 168.52. This is 13.1% higher than average price of previous purchases of R. |
| NNN - National Retail Properties Inc | BUY | 23 @ USD 41.37 | USD 952 | The ETF bought 23 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 41.37 compared to the previous average buy price of 41.5965. This is -0.5% lower than average price of previous purchases of NNN. |
| VNOM - Viper Energy Ut | BUY | 23 @ USD 41.2202 | USD 948 | The ETF bought 23 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 41.2202 compared to the previous average buy price of 39.5639. This is 4.2% higher than average price of previous purchases of VNOM. |
| CFR - Cullen/Frost Bankers Inc | BUY | 7 @ USD 135.19 | USD 946 | The ETF bought 7 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 135.19 compared to the previous average buy price of 130.409. This is 3.7% higher than average price of previous purchases of CFR. |
| LFUS - Littelfuse Inc | BUY | 3 @ USD 314.249 | USD 943 | The ETF bought 3 new shares of LFUS (Littelfuse Inc). The shares were bought for an average price of 314.249 compared to the previous average buy price of 246.418. This is 27.5% higher than average price of previous purchases of LFUS. |
| MTCH - Match Group Inc | BUY | 30 @ USD 31.365 | USD 941 | The ETF bought 30 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.365 compared to the previous average buy price of 31.5163. This is -0.5% lower than average price of previous purchases of MTCH. |
| ESAB - ESAB Corp | BUY | 8 @ USD 117.6 | USD 941 | The ETF bought 8 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 120.006. This is -2.0% lower than average price of previous purchases of ESAB. |
| AMG - Affiliated Managers Group Inc | BUY | 3 @ USD 313.579 | USD 941 | The ETF bought 3 new shares of AMG (Affiliated Managers Group Inc). The shares were bought for an average price of 313.579 compared to the previous average buy price of 215.536. This is 45.5% higher than average price of previous purchases of AMG. |
| MP - MP Materials Corp | BUY | 14 @ USD 67.0098 | USD 938 | The ETF bought 14 new shares of MP (MP Materials Corp). The shares were bought for an average price of 67.0098 compared to the previous average buy price of 41.8495. This is 60.1% higher than average price of previous purchases of MP. |
| INGR - Ingredion Incorporated | BUY | 8 @ USD 116.45 | USD 932 | The ETF bought 8 new shares of INGR (Ingredion Incorporated). The shares were bought for an average price of 116.45 compared to the previous average buy price of 124.663. This is -6.6% lower than average price of previous purchases of INGR. |
| AVTR - Avantor Inc | BUY | 84 @ USD 11.05 | USD 928 | The ETF bought 84 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.05 compared to the previous average buy price of 14.0933. This is -21.6% lower than average price of previous purchases of AVTR. |
| CAG - ConAgra Foods Inc | BUY | 52 @ USD 17.6799 | USD 919 | The ETF bought 52 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.6799 compared to the previous average buy price of 21.3025. This is -17.0% lower than average price of previous purchases of CAG. |
| NTNX - Nutanix Inc | BUY | 22 @ USD 41.7801 | USD 919 | The ETF bought 22 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 41.7801 compared to the previous average buy price of 63.2104. This is -33.9% lower than average price of previous purchases of NTNX. |
| CRUS - Cirrus Logic Inc | BUY | 7 @ USD 130.66 | USD 915 | The ETF bought 7 new shares of CRUS (Cirrus Logic Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 112.656. This is 16.0% higher than average price of previous purchases of CRUS. |
| NFG - Next 15 Group PLC | BUY | 11 @ USD 83.0902 | USD 914 | The ETF bought 11 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 83.0902 compared to the previous average buy price of 78.9501. This is 5.2% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 11 @ USD 83.0902 | USD 914 | The ETF bought 11 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 83.0902 compared to the previous average buy price of 78.9501. This is 5.2% higher than average price of previous purchases of NFG. |
| DINO - HF Sinclair Corp | BUY | 18 @ USD 50.7699 | USD 914 | The ETF bought 18 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 50.7699 compared to the previous average buy price of 43.6955. This is 16.2% higher than average price of previous purchases of DINO. |
| OMF - OneMain Holdings Inc | BUY | 14 @ USD 65.0502 | USD 911 | The ETF bought 14 new shares of OMF (OneMain Holdings Inc). The shares were bought for an average price of 65.0502 compared to the previous average buy price of 56.6257. This is 14.9% higher than average price of previous purchases of OMF. |
| HRL - Hormel Foods Corporation | BUY | 37 @ USD 24.6001 | USD 910 | The ETF bought 37 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.6001 compared to the previous average buy price of 26.4379. This is -7.0% lower than average price of previous purchases of HRL. |
| FR - First Industrial Realty Trust Inc | BUY | 16 @ USD 56.8698 | USD 910 | The ETF bought 16 new shares of FR (First Industrial Realty Trust Inc). The shares were bought for an average price of 56.8698 compared to the previous average buy price of 54.3738. This is 4.6% higher than average price of previous purchases of FR. |
| HLI - Houlihan Lokey Inc | BUY | 5 @ USD 180.531 | USD 903 | The ETF bought 5 new shares of HLI (Houlihan Lokey Inc). The shares were bought for an average price of 180.531 compared to the previous average buy price of 177.639. This is 1.6% higher than average price of previous purchases of HLI. |
| AGCO - AGCO Corporation | BUY | 8 @ USD 112.75 | USD 902 | The ETF bought 8 new shares of AGCO (AGCO Corporation). The shares were bought for an average price of 112.75 compared to the previous average buy price of 103.242. This is 9.2% higher than average price of previous purchases of AGCO. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 180.35 | USD 902 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 180.35 compared to the previous average buy price of 192.063. This is -6.1% lower than average price of previous purchases of LULU. |
| AFG - American Financial Group Inc | BUY | 7 @ USD 128.45 | USD 899 | The ETF bought 7 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 130.117. This is -1.3% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 7 @ USD 128.45 | USD 899 | The ETF bought 7 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 130.117. This is -1.3% lower than average price of previous purchases of AFG. |
| COKE - Coca-Cola Consolidated Inc. | BUY | 6 @ USD 149.501 | USD 897 | The ETF bought 6 new shares of COKE (Coca-Cola Consolidated Inc.). The shares were bought for an average price of 149.501 compared to the previous average buy price of 183.764. This is -18.6% lower than average price of previous purchases of COKE. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | BUY | 6 @ USD 149.2 | USD 895 | The ETF bought 6 new shares of MIDD (iShares Public Limited Company - iShares FTSE 250 UCITS ETF). The shares were bought for an average price of 149.2 compared to the previous average buy price of 143.464. This is 4.0% higher than average price of previous purchases of MIDD. |
| FAF - First American Corporation | BUY | 14 @ USD 63.8101 | USD 893 | The ETF bought 14 new shares of FAF (First American Corporation). The shares were bought for an average price of 63.8101 compared to the previous average buy price of 61.7709. This is 3.3% higher than average price of previous purchases of FAF. |
| VMI - Valmont Industries Inc | BUY | 2 @ USD 444.938 | USD 890 | The ETF bought 2 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 444.938 compared to the previous average buy price of 366.716. This is 21.3% higher than average price of previous purchases of VMI. |
| SWKS - Skyworks Solutions Inc | BUY | 16 @ USD 55.2802 | USD 884 | The ETF bought 16 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.2802 compared to the previous average buy price of 66.5598. This is -16.9% lower than average price of previous purchases of SWKS. |
| NOV - NOV Inc. | BUY | 48 @ USD 18.38 | USD 882 | The ETF bought 48 new shares of NOV (NOV Inc.). The shares were bought for an average price of 18.38 compared to the previous average buy price of 14.8243. This is 24.0% higher than average price of previous purchases of NOV. |
| NOV - Novo Nordisk A/S | BUY | 48 @ USD 18.38 | USD 882 | The ETF bought 48 new shares of NOV (Novo Nordisk A/S). The shares were bought for an average price of 18.38 compared to the previous average buy price of 14.8243. This is 24.0% higher than average price of previous purchases of NOV. |
| STWD - Starwood Property Trust Inc | BUY | 48 @ USD 18.2 | USD 874 | The ETF bought 48 new shares of STWD (Starwood Property Trust Inc). The shares were bought for an average price of 18.2 compared to the previous average buy price of 18.8503. This is -3.4% lower than average price of previous purchases of STWD. |
| PB - Prosperity Bancshares Inc | BUY | 13 @ USD 67.1099 | USD 872 | The ETF bought 13 new shares of PB (Prosperity Bancshares Inc). The shares were bought for an average price of 67.1099 compared to the previous average buy price of 71.4229. This is -6.0% lower than average price of previous purchases of PB. |
| EXP - Eagle Materials Inc | BUY | 4 @ USD 217.919 | USD 872 | The ETF bought 4 new shares of EXP (Eagle Materials Inc). The shares were bought for an average price of 217.919 compared to the previous average buy price of 218.623. This is -0.3% lower than average price of previous purchases of EXP. |
| EXP - Essex Property Trust Inc | BUY | 4 @ USD 217.919 | USD 872 | The ETF bought 4 new shares of EXP (Essex Property Trust Inc). The shares were bought for an average price of 217.919 compared to the previous average buy price of 218.623. This is -0.3% lower than average price of previous purchases of EXP. |
| CART - Maplebear Inc. Common Stock | BUY | 23 @ USD 37.8202 | USD 870 | The ETF bought 23 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 37.8202 compared to the previous average buy price of 42.0283. This is -10.0% lower than average price of previous purchases of CART. |
| AMKR - Amkor Technology Inc | BUY | 17 @ USD 50.96 | USD 866 | The ETF bought 17 new shares of AMKR (Amkor Technology Inc). The shares were bought for an average price of 50.96 compared to the previous average buy price of 32.3354. This is 57.6% higher than average price of previous purchases of AMKR. |
| AMKR - 21S AMKR | BUY | 17 @ USD 50.96 | USD 866 | The ETF bought 17 new shares of AMKR (21S AMKR). The shares were bought for an average price of 50.96 compared to the previous average buy price of 32.3354. This is 57.6% higher than average price of previous purchases of AMKR. |
| CHE - Chemed Corp | BUY | 2 @ USD 432.56 | USD 865 | The ETF bought 2 new shares of CHE (Chemed Corp). The shares were bought for an average price of 432.56 compared to the previous average buy price of 496.261. This is -12.8% lower than average price of previous purchases of CHE. |
| AN - AutoNation Inc | BUY | 4 @ USD 215.929 | USD 864 | The ETF bought 4 new shares of AN (AutoNation Inc). The shares were bought for an average price of 215.929 compared to the previous average buy price of 195.066. This is 10.7% higher than average price of previous purchases of AN. |
| GAP - The Gap Inc | BUY | 32 @ USD 26.98 | USD 863 | The ETF bought 32 new shares of GAP (The Gap Inc). The shares were bought for an average price of 26.98 compared to the previous average buy price of 24.4876. This is 10.2% higher than average price of previous purchases of GAP. |
| VFC - VF Corporation | BUY | 45 @ USD 19.1101 | USD 860 | The ETF bought 45 new shares of VFC (VF Corporation). The shares were bought for an average price of 19.1101 compared to the previous average buy price of 17.2293. This is 10.9% higher than average price of previous purchases of VFC. |
| ONTO - Onto Innovation Inc | BUY | 4 @ USD 213.7 | USD 855 | The ETF bought 4 new shares of ONTO (Onto Innovation Inc). The shares were bought for an average price of 213.7 compared to the previous average buy price of 157.733. This is 35.5% higher than average price of previous purchases of ONTO. |
| ADC - Agree Realty Corporation | BUY | 12 @ USD 71.0804 | USD 853 | The ETF bought 12 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 71.0804 compared to the previous average buy price of 73.8176. This is -3.7% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 12 @ USD 71.0804 | USD 853 | The ETF bought 12 new shares of ADC (AdCapital AG). The shares were bought for an average price of 71.0804 compared to the previous average buy price of 73.8176. This is -3.7% lower than average price of previous purchases of ADC. |
| AFRM - Affirm Holdings Inc | BUY | 13 @ USD 65.3599 | USD 850 | The ETF bought 13 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.3599 compared to the previous average buy price of 58.451. This is 11.8% higher than average price of previous purchases of AFRM. |
| GTES - Gates Industrial Corporation plc | BUY | 37 @ USD 22.9599 | USD 850 | The ETF bought 37 new shares of GTES (Gates Industrial Corporation plc). The shares were bought for an average price of 22.9599 compared to the previous average buy price of 21.3065. This is 7.8% higher than average price of previous purchases of GTES. |
| STAG - STAG Industrial Inc | BUY | 23 @ USD 36.6302 | USD 842 | The ETF bought 23 new shares of STAG (STAG Industrial Inc). The shares were bought for an average price of 36.6302 compared to the previous average buy price of 36.4733. This is 0.4% higher than average price of previous purchases of STAG. |
| BC - Brunswick Corporation | BUY | 10 @ USD 84.1696 | USD 842 | The ETF bought 10 new shares of BC (Brunswick Corporation). The shares were bought for an average price of 84.1696 compared to the previous average buy price of 68.7918. This is 22.4% higher than average price of previous purchases of BC. |
| AVT - Avnet Inc | BUY | 14 @ USD 59.9599 | USD 839 | The ETF bought 14 new shares of AVT (Avnet Inc). The shares were bought for an average price of 59.9599 compared to the previous average buy price of 50.0622. This is 19.8% higher than average price of previous purchases of AVT. |
| AVT - AviChina Industry & Technology Company Limited | BUY | 14 @ USD 59.9599 | USD 839 | The ETF bought 14 new shares of AVT (AviChina Industry & Technology Company Limited). The shares were bought for an average price of 59.9599 compared to the previous average buy price of 50.0622. This is 19.8% higher than average price of previous purchases of AVT. |
| SN - Smith & Nephew PLC | BUY | 7 @ USD 119.839 | USD 839 | The ETF bought 7 new shares of SN (Smith & Nephew PLC). The shares were bought for an average price of 119.839 compared to the previous average buy price of 104.107. This is 15.1% higher than average price of previous purchases of SN. |
| MHK - Mohawk Industries Inc | BUY | 7 @ USD 119.74 | USD 838 | The ETF bought 7 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 119.74 compared to the previous average buy price of 116.474. This is 2.8% higher than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 7 @ USD 119.74 | USD 838 | The ETF bought 7 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 119.74 compared to the previous average buy price of 116.474. This is 2.8% higher than average price of previous purchases of MHK. |
| PINS - Pinterest Inc | BUY | 37 @ USD 22.56 | USD 835 | The ETF bought 37 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.56 compared to the previous average buy price of 27.0736. This is -16.7% lower than average price of previous purchases of PINS. |
| MCK - McKesson Corporation | BUY | 1 @ USD 826.617 | USD 827 | The ETF bought 1 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.617 compared to the previous average buy price of 685.986. This is 20.5% higher than average price of previous purchases of MCK. |
| CGNX - Cognex Corporation | BUY | 21 @ USD 39.0501 | USD 820 | The ETF bought 21 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 39.0501 compared to the previous average buy price of 37.0908. This is 5.3% higher than average price of previous purchases of CGNX. |
| ORLY - O’Reilly Automotive Inc | BUY | 8 @ USD 101.37 | USD 811 | The ETF bought 8 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.37 compared to the previous average buy price of 143.028. This is -29.1% lower than average price of previous purchases of ORLY. |
| HXL - Hexcel Corporation | BUY | 10 @ USD 80.2303 | USD 802 | The ETF bought 10 new shares of HXL (Hexcel Corporation). The shares were bought for an average price of 80.2303 compared to the previous average buy price of 66.3948. This is 20.8% higher than average price of previous purchases of HXL. |
| RGEN - Repligen Corporation | BUY | 5 @ USD 160.05 | USD 800 | The ETF bought 5 new shares of RGEN (Repligen Corporation). The shares were bought for an average price of 160.05 compared to the previous average buy price of 144.512. This is 10.8% higher than average price of previous purchases of RGEN. |
| WAL - Western Alliance Bancorporation | BUY | 9 @ USD 88.6797 | USD 798 | The ETF bought 9 new shares of WAL (Western Alliance Bancorporation). The shares were bought for an average price of 88.6797 compared to the previous average buy price of 80.954. This is 9.5% higher than average price of previous purchases of WAL. |
| IDA - IDACORP Inc | BUY | 6 @ USD 132.351 | USD 794 | The ETF bought 6 new shares of IDA (IDACORP Inc). The shares were bought for an average price of 132.351 compared to the previous average buy price of 122.265. This is 8.2% higher than average price of previous purchases of IDA. |
| IDA - Indra Sistemas S.A | BUY | 6 @ USD 132.351 | USD 794 | The ETF bought 6 new shares of IDA (Indra Sistemas S.A). The shares were bought for an average price of 132.351 compared to the previous average buy price of 122.265. This is 8.2% higher than average price of previous purchases of IDA. |
| FNB - F.N.B. Corp | BUY | 46 @ USD 17.2301 | USD 793 | The ETF bought 46 new shares of FNB (F.N.B. Corp). The shares were bought for an average price of 17.2301 compared to the previous average buy price of 15.5153. This is 11.1% higher than average price of previous purchases of FNB. |
| BPOP - Popular Inc | BUY | 6 @ USD 131.54 | USD 789 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 131.54 compared to the previous average buy price of 106.192. This is 23.9% higher than average price of previous purchases of BPOP. |
| THO - Thor Industries Inc | BUY | 7 @ USD 111.87 | USD 783 | The ETF bought 7 new shares of THO (Thor Industries Inc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 98.4951. This is 13.6% higher than average price of previous purchases of THO. |
| CPB - Campbell Soup Company Common Stock | BUY | 29 @ USD 26.9799 | USD 782 | The ETF bought 29 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.9799 compared to the previous average buy price of 32.429. This is -16.8% lower than average price of previous purchases of CPB. |
| KBR - KBR Inc | BUY | 18 @ USD 43.1601 | USD 777 | The ETF bought 18 new shares of KBR (KBR Inc). The shares were bought for an average price of 43.1601 compared to the previous average buy price of 48.3764. This is -10.8% lower than average price of previous purchases of KBR. |
| POOL - Pool Corporation | BUY | 3 @ USD 258.479 | USD 775 | The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 258.479 compared to the previous average buy price of 263.031. This is -1.7% lower than average price of previous purchases of POOL. |
| ALSN - Allison Transmission Holdings Inc | BUY | 7 @ USD 110.59 | USD 774 | The ETF bought 7 new shares of ALSN (Allison Transmission Holdings Inc). The shares were bought for an average price of 110.59 compared to the previous average buy price of 101.574. This is 8.9% higher than average price of previous purchases of ALSN. |
| LW - Lamb Weston Holdings Inc | BUY | 17 @ USD 45.4698 | USD 773 | The ETF bought 17 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 45.4698 compared to the previous average buy price of 52.2664. This is -13.0% lower than average price of previous purchases of LW. |
| MTG - MGIC Investment Corp | BUY | 29 @ USD 26.4301 | USD 766 | The ETF bought 29 new shares of MTG (MGIC Investment Corp). The shares were bought for an average price of 26.4301 compared to the previous average buy price of 26.359. This is 0.3% higher than average price of previous purchases of MTG. |
| AM - Antero Midstream Partners LP | BUY | 41 @ USD 18.64 | USD 764 | The ETF bought 41 new shares of AM (Antero Midstream Partners LP). The shares were bought for an average price of 18.64 compared to the previous average buy price of 17.7524. This is 5.0% higher than average price of previous purchases of AM. |
| SON - Sonoco Products Company | BUY | 16 @ USD 47.4597 | USD 759 | The ETF bought 16 new shares of SON (Sonoco Products Company). The shares were bought for an average price of 47.4597 compared to the previous average buy price of 45.8884. This is 3.4% higher than average price of previous purchases of SON. |
| GXO - GXO Logistics Inc | BUY | 13 @ USD 57.5597 | USD 748 | The ETF bought 13 new shares of GXO (GXO Logistics Inc). The shares were bought for an average price of 57.5597 compared to the previous average buy price of 46.6551. This is 23.4% higher than average price of previous purchases of GXO. |
| PATH - Uipath Inc | BUY | 53 @ USD 14.11 | USD 748 | The ETF bought 53 new shares of PATH (Uipath Inc). The shares were bought for an average price of 14.11 compared to the previous average buy price of 13.6682. This is 3.2% higher than average price of previous purchases of PATH. |
| KD - Kyndryl Holdings Inc | BUY | 31 @ USD 23.6999 | USD 735 | The ETF bought 31 new shares of KD (Kyndryl Holdings Inc). The shares were bought for an average price of 23.6999 compared to the previous average buy price of 29.812. This is -20.5% lower than average price of previous purchases of KD. |
| AWI - Armstrong World Industries Inc | BUY | 4 @ USD 183.61 | USD 734 | The ETF bought 4 new shares of AWI (Armstrong World Industries Inc). The shares were bought for an average price of 183.61 compared to the previous average buy price of 172.459. This is 6.5% higher than average price of previous purchases of AWI. |
| MAT - Mattel Inc | BUY | 36 @ USD 20.345 | USD 732 | The ETF bought 36 new shares of MAT (Mattel Inc). The shares were bought for an average price of 20.345 compared to the previous average buy price of 19.3003. This is 5.4% higher than average price of previous purchases of MAT. |
| WFRD - Weatherford International PLC | BUY | 8 @ USD 91.4402 | USD 732 | The ETF bought 8 new shares of WFRD (Weatherford International PLC). The shares were bought for an average price of 91.4402 compared to the previous average buy price of 79.6518. This is 14.8% higher than average price of previous purchases of WFRD. |
| SAIC - Science Applications International Corporation Common Stock | BUY | 7 @ USD 103.55 | USD 725 | The ETF bought 7 new shares of SAIC (Science Applications International Corporation Common Stock). The shares were bought for an average price of 103.55 compared to the previous average buy price of 110.657. This is -6.4% lower than average price of previous purchases of SAIC. |
| MGM - MGM Resorts International | BUY | 22 @ USD 32.7499 | USD 720 | The ETF bought 22 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.7499 compared to the previous average buy price of 33.3274. This is -1.7% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 22 @ USD 32.7499 | USD 720 | The ETF bought 22 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.7499 compared to the previous average buy price of 33.3274. This is -1.7% lower than average price of previous purchases of MGM. |
| FCN - FTI Consulting Inc | BUY | 4 @ USD 179.239 | USD 717 | The ETF bought 4 new shares of FCN (FTI Consulting Inc). The shares were bought for an average price of 179.239 compared to the previous average buy price of 172.72. This is 3.8% higher than average price of previous purchases of FCN. |
| MDU - MDU Resources Group Inc | BUY | 35 @ USD 20.4401 | USD 715 | The ETF bought 35 new shares of MDU (MDU Resources Group Inc). The shares were bought for an average price of 20.4401 compared to the previous average buy price of 18.7975. This is 8.7% higher than average price of previous purchases of MDU. |
| AMTM - Amentum Holdings Inc. | BUY | 20 @ USD 35.7098 | USD 714 | The ETF bought 20 new shares of AMTM (Amentum Holdings Inc.). The shares were bought for an average price of 35.7098 compared to the previous average buy price of 26.3785. This is 35.4% higher than average price of previous purchases of AMTM. |
| SSD - Simpson Manufacturing Company Inc | BUY | 4 @ USD 177.46 | USD 710 | The ETF bought 4 new shares of SSD (Simpson Manufacturing Company Inc). The shares were bought for an average price of 177.46 compared to the previous average buy price of 169.811. This is 4.5% higher than average price of previous purchases of SSD. |
| DAR - Dar Global Plc | BUY | 16 @ USD 44.0198 | USD 704 | The ETF bought 16 new shares of DAR (Dar Global Plc). The shares were bought for an average price of 44.0198 compared to the previous average buy price of 34.3326. This is 28.2% higher than average price of previous purchases of DAR. |
| DAR - Datron AG | BUY | 16 @ USD 44.0198 | USD 704 | The ETF bought 16 new shares of DAR (Datron AG). The shares were bought for an average price of 44.0198 compared to the previous average buy price of 34.3326. This is 28.2% higher than average price of previous purchases of DAR. |
| MSA - MSA Safety | BUY | 4 @ USD 175.779 | USD 703 | The ETF bought 4 new shares of MSA (MSA Safety). The shares were bought for an average price of 175.779 compared to the previous average buy price of 166.441. This is 5.6% higher than average price of previous purchases of MSA. |
| M - Macy’s Inc | BUY | 35 @ USD 20.0199 | USD 701 | The ETF bought 35 new shares of M (Macy’s Inc). The shares were bought for an average price of 20.0199 compared to the previous average buy price of 16.9907. This is 17.8% higher than average price of previous purchases of M. |
| QRVO - Qorvo Inc | BUY | 9 @ USD 77.1795 | USD 695 | The ETF bought 9 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 77.1795 compared to the previous average buy price of 76.7381. This is 0.6% higher than average price of previous purchases of QRVO. |
| BEPC - Brookfield Renewable Corp | BUY | 17 @ USD 40.6301 | USD 691 | The ETF bought 17 new shares of BEPC (Brookfield Renewable Corp). The shares were bought for an average price of 40.6301 compared to the previous average buy price of 33.9706. This is 19.6% higher than average price of previous purchases of BEPC. |
| CHRD - Chord Energy Corp | BUY | 7 @ USD 98.1598 | USD 687 | The ETF bought 7 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 98.1598 compared to the previous average buy price of 98.3078. This is -0.2% lower than average price of previous purchases of CHRD. |
| THG - THG Holdings PLC | BUY | 4 @ USD 171.34 | USD 685 | The ETF bought 4 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 171.34 compared to the previous average buy price of 170.889. This is 0.3% higher than average price of previous purchases of THG. |
| CBSH - Commerce Bancshares Inc | BUY | 13 @ USD 52.6598 | USD 685 | The ETF bought 13 new shares of CBSH (Commerce Bancshares Inc). The shares were bought for an average price of 52.6598 compared to the previous average buy price of 58.6243. This is -10.2% lower than average price of previous purchases of CBSH. |
| POST - Post Holdings Inc | BUY | 7 @ USD 97.7906 | USD 685 | The ETF bought 7 new shares of POST (Post Holdings Inc). The shares were bought for an average price of 97.7906 compared to the previous average buy price of 106.759. This is -8.4% lower than average price of previous purchases of POST. |
| LYFT - LYFT Inc | BUY | 39 @ USD 17.2001 | USD 671 | The ETF bought 39 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 17.2001 compared to the previous average buy price of 17.1725. This is 0.2% higher than average price of previous purchases of LYFT. |
| AON - Aon PLC | BUY | 2 @ USD 333 | USD 666 | The ETF bought 2 new shares of AON (Aon PLC). The shares were bought for an average price of 333 compared to the previous average buy price of 371.157. This is -10.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 2 @ USD 333 | USD 666 | The ETF bought 2 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 333 compared to the previous average buy price of 371.157. This is -10.3% lower than average price of previous purchases of AON. |
| VNT - Vontier Corp | BUY | 18 @ USD 36.8998 | USD 664 | The ETF bought 18 new shares of VNT (Vontier Corp). The shares were bought for an average price of 36.8998 compared to the previous average buy price of 36.6298. This is 0.7% higher than average price of previous purchases of VNT. |
| VEEV - Veeva Systems Inc Class A | BUY | 3 @ USD 217.989 | USD 654 | The ETF bought 3 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.989 compared to the previous average buy price of 240.447. This is -9.3% lower than average price of previous purchases of VEEV. |
| ST - Sensata Technologies Holding NV | BUY | 19 @ USD 34.3699 | USD 653 | The ETF bought 19 new shares of ST (Sensata Technologies Holding NV). The shares were bought for an average price of 34.3699 compared to the previous average buy price of 30.0687. This is 14.3% higher than average price of previous purchases of ST. |
| KRC - Kilroy Realty Corp | BUY | 19 @ USD 34.3302 | USD 652 | The ETF bought 19 new shares of KRC (Kilroy Realty Corp). The shares were bought for an average price of 34.3302 compared to the previous average buy price of 36.5188. This is -6.0% lower than average price of previous purchases of KRC. |
| NEU - NewMarket Corporation | BUY | 1 @ USD 651.549 | USD 652 | The ETF bought 1 new shares of NEU (NewMarket Corporation). The shares were bought for an average price of 651.549 compared to the previous average buy price of 655.43. This is -0.6% lower than average price of previous purchases of NEU. |
| YETI - YETI Holdings Inc | BUY | 14 @ USD 46.47 | USD 651 | The ETF bought 14 new shares of YETI (YETI Holdings Inc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 43.5632. This is 6.7% higher than average price of previous purchases of YETI. |
| CUZ - Cousins Properties Incorporated | BUY | 26 @ USD 24.82 | USD 645 | The ETF bought 26 new shares of CUZ (Cousins Properties Incorporated). The shares were bought for an average price of 24.82 compared to the previous average buy price of 27.3652. This is -9.3% lower than average price of previous purchases of CUZ. |
| CUZ - CULP INC. DL-05 | BUY | 26 @ USD 24.82 | USD 645 | The ETF bought 26 new shares of CUZ (CULP INC. DL-05). The shares were bought for an average price of 24.82 compared to the previous average buy price of 27.3652. This is -9.3% lower than average price of previous purchases of CUZ. |
| ARW - Arrow Electronics Inc | BUY | 5 @ USD 128.41 | USD 642 | The ETF bought 5 new shares of ARW (Arrow Electronics Inc). The shares were bought for an average price of 128.41 compared to the previous average buy price of 112.338. This is 14.3% higher than average price of previous purchases of ARW. |
| OLLI - Ollie's Bargain Outlet Hldg | BUY | 6 @ USD 106.83 | USD 641 | The ETF bought 6 new shares of OLLI (Ollie's Bargain Outlet Hldg). The shares were bought for an average price of 106.83 compared to the previous average buy price of 114.065. This is -6.3% lower than average price of previous purchases of OLLI. |
| HR - Healthcare Realty Trust Incorporated | BUY | 39 @ USD 16.3401 | USD 637 | The ETF bought 39 new shares of HR (Healthcare Realty Trust Incorporated). The shares were bought for an average price of 16.3401 compared to the previous average buy price of 16.5321. This is -1.2% lower than average price of previous purchases of HR. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 158.161 | USD 633 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 158.161 compared to the previous average buy price of 147.333. This is 7.3% higher than average price of previous purchases of H. |
| TFX - Teleflex Incorporated | BUY | 6 @ USD 105.33 | USD 632 | The ETF bought 6 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 105.33 compared to the previous average buy price of 126.742. This is -16.9% lower than average price of previous purchases of TFX. |
| ALK - Alkemy Capital Investments Plc | BUY | 12 @ USD 52.3698 | USD 628 | The ETF bought 12 new shares of ALK (Alkemy Capital Investments Plc). The shares were bought for an average price of 52.3698 compared to the previous average buy price of 51.0874. This is 2.5% higher than average price of previous purchases of ALK. |
| ALK - Alaska Air Group Inc | BUY | 12 @ USD 52.3698 | USD 628 | The ETF bought 12 new shares of ALK (Alaska Air Group Inc). The shares were bought for an average price of 52.3698 compared to the previous average buy price of 51.0874. This is 2.5% higher than average price of previous purchases of ALK. |
| RLI - RLI Corp | BUY | 11 @ USD 56.9802 | USD 627 | The ETF bought 11 new shares of RLI (RLI Corp). The shares were bought for an average price of 56.9802 compared to the previous average buy price of 70.7928. This is -19.5% lower than average price of previous purchases of RLI. |
| RLI - Reliance Industries Limited | BUY | 11 @ USD 56.9802 | USD 627 | The ETF bought 11 new shares of RLI (Reliance Industries Limited). The shares were bought for an average price of 56.9802 compared to the previous average buy price of 70.7928. This is -19.5% lower than average price of previous purchases of RLI. |
| HRB - H&R Block Inc | BUY | 16 @ USD 39.0503 | USD 625 | The ETF bought 16 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 39.0503 compared to the previous average buy price of 49.7657. This is -21.5% lower than average price of previous purchases of HRB. |
| FND - Floor & Decor Holdings Inc | BUY | 9 @ USD 69.3197 | USD 624 | The ETF bought 9 new shares of FND (Floor & Decor Holdings Inc). The shares were bought for an average price of 69.3197 compared to the previous average buy price of 75.9471. This is -8.7% lower than average price of previous purchases of FND. |
| NXST - Nexstar Broadcasting Group Inc | BUY | 3 @ USD 207.309 | USD 622 | The ETF bought 3 new shares of NXST (Nexstar Broadcasting Group Inc). The shares were bought for an average price of 207.309 compared to the previous average buy price of 188.161. This is 10.2% higher than average price of previous purchases of NXST. |
| ALGM - Allegro Microsystems Inc | BUY | 18 @ USD 34.5502 | USD 622 | The ETF bought 18 new shares of ALGM (Allegro Microsystems Inc). The shares were bought for an average price of 34.5502 compared to the previous average buy price of 27.2992. This is 26.6% higher than average price of previous purchases of ALGM. |
| LPX - Louisiana-Pacific Corporation | BUY | 7 @ USD 88.4293 | USD 619 | The ETF bought 7 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 88.4293 compared to the previous average buy price of 89.2243. This is -0.9% lower than average price of previous purchases of LPX. |
| WEX - Wex Inc | BUY | 4 @ USD 154.681 | USD 619 | The ETF bought 4 new shares of WEX (Wex Inc). The shares were bought for an average price of 154.681 compared to the previous average buy price of 155.375. This is -0.4% lower than average price of previous purchases of WEX. |
| MTDR - Matador Resources Company | BUY | 14 @ USD 43.9597 | USD 615 | The ETF bought 14 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 43.9597 compared to the previous average buy price of 45.2081. This is -2.8% lower than average price of previous purchases of MTDR. |
| NWS - News Corp B | BUY | 20 @ USD 30.6101 | USD 612 | The ETF bought 20 new shares of NWS (News Corp B). The shares were bought for an average price of 30.6101 compared to the previous average buy price of 30.5533. This is 0.2% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 20 @ USD 30.6101 | USD 612 | The ETF bought 20 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.6101 compared to the previous average buy price of 30.5533. This is 0.2% higher than average price of previous purchases of NWS. |
| RYN - Rayonier Inc | BUY | 27 @ USD 22.4901 | USD 607 | The ETF bought 27 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 22.4901 compared to the previous average buy price of 24.4269. This is -7.9% lower than average price of previous purchases of RYN. |
| BILL - Bill Com Holdings Inc | BUY | 13 @ USD 46.5504 | USD 605 | The ETF bought 13 new shares of BILL (Bill Com Holdings Inc). The shares were bought for an average price of 46.5504 compared to the previous average buy price of 52.9899. This is -12.2% lower than average price of previous purchases of BILL. |
| BRKR - Bruker Corporation | BUY | 13 @ USD 46.5502 | USD 605 | The ETF bought 13 new shares of BRKR (Bruker Corporation). The shares were bought for an average price of 46.5502 compared to the previous average buy price of 43.7758. This is 6.3% higher than average price of previous purchases of BRKR. |
| BIO - Bio-Rad Laboratories Inc | BUY | 2 @ USD 299.791 | USD 600 | The ETF bought 2 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 299.791 compared to the previous average buy price of 289.487. This is 3.6% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 2 @ USD 299.791 | USD 600 | The ETF bought 2 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 299.791 compared to the previous average buy price of 289.487. This is 3.6% higher than average price of previous purchases of BIO. |
| LEA - Lear Corporation | BUY | 5 @ USD 119.33 | USD 597 | The ETF bought 5 new shares of LEA (Lear Corporation). The shares were bought for an average price of 119.33 compared to the previous average buy price of 103.793. This is 15.0% higher than average price of previous purchases of LEA. |
| LBRDK - Liberty Broadband Srs C | BUY | 14 @ USD 42.5698 | USD 596 | The ETF bought 14 new shares of LBRDK (Liberty Broadband Srs C). The shares were bought for an average price of 42.5698 compared to the previous average buy price of 66.086. This is -35.6% lower than average price of previous purchases of LBRDK. |
| CZR - Caesars Entertainment Corporation | BUY | 28 @ USD 21.28 | USD 596 | The ETF bought 28 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 21.28 compared to the previous average buy price of 26.7662. This is -20.5% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 28 @ USD 21.28 | USD 596 | The ETF bought 28 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 21.28 compared to the previous average buy price of 26.7662. This is -20.5% lower than average price of previous purchases of CZR. |
| GFS - Globalfoundries Inc | BUY | 13 @ USD 45.7904 | USD 595 | The ETF bought 13 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 45.7904 compared to the previous average buy price of 38.8414. This is 17.9% higher than average price of previous purchases of GFS. |
| ELF - ELF Beauty Inc | BUY | 7 @ USD 84.9806 | USD 595 | The ETF bought 7 new shares of ELF (ELF Beauty Inc). The shares were bought for an average price of 84.9806 compared to the previous average buy price of 91.3479. This is -7.0% lower than average price of previous purchases of ELF. |
| GPK - Graphic Packaging Holding Company | BUY | 40 @ USD 14.8401 | USD 594 | The ETF bought 40 new shares of GPK (Graphic Packaging Holding Company). The shares were bought for an average price of 14.8401 compared to the previous average buy price of 19.8417. This is -25.2% lower than average price of previous purchases of GPK. |
| SLGN - Silgan Holdings Inc | BUY | 14 @ USD 42.3802 | USD 593 | The ETF bought 14 new shares of SLGN (Silgan Holdings Inc). The shares were bought for an average price of 42.3802 compared to the previous average buy price of 46.8032. This is -9.5% lower than average price of previous purchases of SLGN. |
| VNO - Vornado Realty Trust | BUY | 19 @ USD 31.1999 | USD 593 | The ETF bought 19 new shares of VNO (Vornado Realty Trust). The shares were bought for an average price of 31.1999 compared to the previous average buy price of 36.3925. This is -14.3% lower than average price of previous purchases of VNO. |
| OLED - Universal Display | BUY | 5 @ USD 118.029 | USD 590 | The ETF bought 5 new shares of OLED (Universal Display). The shares were bought for an average price of 118.029 compared to the previous average buy price of 136.897. This is -13.8% lower than average price of previous purchases of OLED. |
| SITE - SiteOne Landscape Supply Inc | BUY | 4 @ USD 144.369 | USD 577 | The ETF bought 4 new shares of SITE (SiteOne Landscape Supply Inc). The shares were bought for an average price of 144.369 compared to the previous average buy price of 131.964. This is 9.4% higher than average price of previous purchases of SITE. |
| JHG - Janus Henderson Group PLC | BUY | 12 @ USD 48.0504 | USD 577 | The ETF bought 12 new shares of JHG (Janus Henderson Group PLC). The shares were bought for an average price of 48.0504 compared to the previous average buy price of 41.411. This is 16.0% higher than average price of previous purchases of JHG. |
| AUR - Aurora Innovation Inc | BUY | 128 @ USD 4.5 | USD 576 | The ETF bought 128 new shares of AUR (Aurora Innovation Inc). The shares were bought for an average price of 4.5 compared to the previous average buy price of 4.56382. This is -1.4% lower than average price of previous purchases of AUR. |
| MSGS - Madison Square Garden Sports Corp | BUY | 2 @ USD 286.052 | USD 572 | The ETF bought 2 new shares of MSGS (Madison Square Garden Sports Corp). The shares were bought for an average price of 286.052 compared to the previous average buy price of 230.739. This is 24.0% higher than average price of previous purchases of MSGS. |
| WHR - Warehouse REIT plc | BUY | 7 @ USD 80.8697 | USD 566 | The ETF bought 7 new shares of WHR (Warehouse REIT plc). The shares were bought for an average price of 80.8697 compared to the previous average buy price of 84.6087. This is -4.4% lower than average price of previous purchases of WHR. |
| WHR - Whirlpool Corporation | BUY | 7 @ USD 80.8697 | USD 566 | The ETF bought 7 new shares of WHR (Whirlpool Corporation). The shares were bought for an average price of 80.8697 compared to the previous average buy price of 84.6087. This is -4.4% lower than average price of previous purchases of WHR. |
| SIRI - Sirius XM Holding Inc | BUY | 28 @ USD 20.1399 | USD 564 | The ETF bought 28 new shares of SIRI (Sirius XM Holding Inc). The shares were bought for an average price of 20.1399 compared to the previous average buy price of 22.0438. This is -8.6% lower than average price of previous purchases of SIRI. |
| MOH - MOH | BUY | 3 @ USD 187 | USD 561 | The ETF bought 3 new shares of MOH (MOH). The shares were bought for an average price of 187 compared to the previous average buy price of 242.862. This is -23.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 3 @ USD 187 | USD 561 | The ETF bought 3 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 187 compared to the previous average buy price of 242.862. This is -23.0% lower than average price of previous purchases of MOH. |
| TKR - Timken Company | BUY | 6 @ USD 93.3994 | USD 560 | The ETF bought 6 new shares of TKR (Timken Company). The shares were bought for an average price of 93.3994 compared to the previous average buy price of 79.8369. This is 17.0% higher than average price of previous purchases of TKR. |
| TNL - Travel + Leisure Co | BUY | 8 @ USD 69.5805 | USD 557 | The ETF bought 8 new shares of TNL (Travel + Leisure Co). The shares were bought for an average price of 69.5805 compared to the previous average buy price of 60.2846. This is 15.4% higher than average price of previous purchases of TNL. |
| CE - Celanese Corporation | BUY | 12 @ USD 46.17 | USD 554 | The ETF bought 12 new shares of CE (Celanese Corporation). The shares were bought for an average price of 46.17 compared to the previous average buy price of 49.7597. This is -7.2% lower than average price of previous purchases of CE. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 6 @ USD 91.9094 | USD 551 | The ETF bought 6 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 91.9094 compared to the previous average buy price of 109.833. This is -16.3% lower than average price of previous purchases of BFAM. |
| DLB - Dolby Laboratories | BUY | 9 @ USD 61.1905 | USD 551 | The ETF bought 9 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 61.1905 compared to the previous average buy price of 69.9228. This is -12.5% lower than average price of previous purchases of DLB. |
| GNTX - Gentex Corporation | BUY | 23 @ USD 23.5701 | USD 542 | The ETF bought 23 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.5701 compared to the previous average buy price of 23.9866. This is -1.7% lower than average price of previous purchases of GNTX. |
| NVST - Envista Holdings Corp | BUY | 22 @ USD 24.0798 | USD 530 | The ETF bought 22 new shares of NVST (Envista Holdings Corp). The shares were bought for an average price of 24.0798 compared to the previous average buy price of 20.2438. This is 18.9% higher than average price of previous purchases of NVST. |
| SLM - SLM Corp | BUY | 20 @ USD 26.3702 | USD 527 | The ETF bought 20 new shares of SLM (SLM Corp). The shares were bought for an average price of 26.3702 compared to the previous average buy price of 28.2581. This is -6.7% lower than average price of previous purchases of SLM. |
| BFB - | BUY | 20 @ USD 26.3101 | USD 526 | The ETF bought 20 new shares of BFB (). The shares were bought for an average price of 26.3101 compared to the previous average buy price of 30.8086. This is -14.6% lower than average price of previous purchases of BFB. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 174.931 | USD 525 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 174.931 compared to the previous average buy price of 179.739. This is -2.7% lower than average price of previous purchases of LOPE. |
| OLN - Olin Corporation | BUY | 23 @ USD 22.7399 | USD 523 | The ETF bought 23 new shares of OLN (Olin Corporation). The shares were bought for an average price of 22.7399 compared to the previous average buy price of 24.4819. This is -7.1% lower than average price of previous purchases of OLN. |
| EPR - EPR Properties | BUY | 10 @ USD 51.7005 | USD 517 | The ETF bought 10 new shares of EPR (EPR Properties). The shares were bought for an average price of 51.7005 compared to the previous average buy price of 51.7424. This is -0.1% lower than average price of previous purchases of EPR. |
| BOKF - BOK Financial Corporation | BUY | 4 @ USD 128.77 | USD 515 | The ETF bought 4 new shares of BOKF (BOK Financial Corporation). The shares were bought for an average price of 128.77 compared to the previous average buy price of 111.875. This is 15.1% higher than average price of previous purchases of BOKF. |
| HIW - Highwoods Properties Inc | BUY | 20 @ USD 25.4702 | USD 509 | The ETF bought 20 new shares of HIW (Highwoods Properties Inc). The shares were bought for an average price of 25.4702 compared to the previous average buy price of 28.3834. This is -10.3% lower than average price of previous purchases of HIW. |
| WSC - Willscot Mobile Mini Holdings Corp A | BUY | 25 @ USD 20.24 | USD 506 | The ETF bought 25 new shares of WSC (Willscot Mobile Mini Holdings Corp A). The shares were bought for an average price of 20.24 compared to the previous average buy price of 24.7173. This is -18.1% lower than average price of previous purchases of WSC. |
| WSC - UBSETFWSCIMETFP | BUY | 25 @ USD 20.24 | USD 506 | The ETF bought 25 new shares of WSC (UBSETFWSCIMETFP). The shares were bought for an average price of 20.24 compared to the previous average buy price of 24.7173. This is -18.1% lower than average price of previous purchases of WSC. |
| COLD - Americold Realty Trust | BUY | 41 @ USD 12.2899 | USD 504 | The ETF bought 41 new shares of COLD (Americold Realty Trust). The shares were bought for an average price of 12.2899 compared to the previous average buy price of 15.8635. This is -22.5% lower than average price of previous purchases of COLD. |
| TREX - INVETF7EUAIMETFP | BUY | 12 @ USD 41.97 | USD 504 | The ETF bought 12 new shares of TREX (INVETF7EUAIMETFP). The shares were bought for an average price of 41.97 compared to the previous average buy price of 41.9981. This is -0.1% lower than average price of previous purchases of TREX. |
| BYD - Boyd Gaming Corporation | BUY | 6 @ USD 83.5008 | USD 501 | The ETF bought 6 new shares of BYD (Boyd Gaming Corporation). The shares were bought for an average price of 83.5008 compared to the previous average buy price of 76.7725. This is 8.8% higher than average price of previous purchases of BYD. |
| MSM - MSC Industrial Direct Company Inc | BUY | 6 @ USD 83.4804 | USD 501 | The ETF bought 6 new shares of MSM (MSC Industrial Direct Company Inc). The shares were bought for an average price of 83.4804 compared to the previous average buy price of 82.7509. This is 0.9% higher than average price of previous purchases of MSM. |
| FLUT - Flutter Entertainment plc | BUY | 3 @ USD 166.73 | USD 500 | The ETF bought 3 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 166.73 compared to the previous average buy price of 204.413. This is -18.4% lower than average price of previous purchases of FLUT. |
| CROX - Crocs Inc | BUY | 6 @ USD 82.8696 | USD 497 | The ETF bought 6 new shares of CROX (Crocs Inc). The shares were bought for an average price of 82.8696 compared to the previous average buy price of 93.7215. This is -11.6% lower than average price of previous purchases of CROX. |
| ASH - Ashland Global Holdings Inc | BUY | 8 @ USD 62.1206 | USD 497 | The ETF bought 8 new shares of ASH (Ashland Global Holdings Inc). The shares were bought for an average price of 62.1206 compared to the previous average buy price of 58.2257. This is 6.7% higher than average price of previous purchases of ASH. |
| CNM - Core & Main Inc | BUY | 9 @ USD 55.2004 | USD 497 | The ETF bought 9 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 55.2004 compared to the previous average buy price of 53.1314. This is 3.9% higher than average price of previous purchases of CNM. |
| XRAY - Dentsply Sirona Inc | BUY | 40 @ USD 12.31 | USD 492 | The ETF bought 40 new shares of XRAY (Dentsply Sirona Inc). The shares were bought for an average price of 12.31 compared to the previous average buy price of 13.9057. This is -11.5% lower than average price of previous purchases of XRAY. |
| GLOB - Globant SA | BUY | 7 @ USD 69.7507 | USD 488 | The ETF bought 7 new shares of GLOB (Globant SA). The shares were bought for an average price of 69.7507 compared to the previous average buy price of 89.6369. This is -22.2% lower than average price of previous purchases of GLOB. |
| VKTX - Viking Therapeutics Inc | BUY | 16 @ USD 30.4099 | USD 487 | The ETF bought 16 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 30.4099 compared to the previous average buy price of 33.7753. This is -10.0% lower than average price of previous purchases of VKTX. |
| PAG - Paragon Banking Group PLC | BUY | 3 @ USD 159.41 | USD 478 | The ETF bought 3 new shares of PAG (Paragon Banking Group PLC). The shares were bought for an average price of 159.41 compared to the previous average buy price of 160.974. This is -1.0% lower than average price of previous purchases of PAG. |
| BBWI - Bath & Body Works Inc. | BUY | 22 @ USD 21.6301 | USD 476 | The ETF bought 22 new shares of BBWI (Bath & Body Works Inc.). The shares were bought for an average price of 21.6301 compared to the previous average buy price of 27.87. This is -22.4% lower than average price of previous purchases of BBWI. |
| LAZ - Lazard Ltd | BUY | 9 @ USD 52.6101 | USD 473 | The ETF bought 9 new shares of LAZ (Lazard Ltd). The shares were bought for an average price of 52.6101 compared to the previous average buy price of 51.5751. This is 2.0% higher than average price of previous purchases of LAZ. |
| LAZ - La-Z-Boy Incorporated | BUY | 9 @ USD 52.6101 | USD 473 | The ETF bought 9 new shares of LAZ (La-Z-Boy Incorporated). The shares were bought for an average price of 52.6101 compared to the previous average buy price of 51.5751. This is 2.0% higher than average price of previous purchases of LAZ. |
| BRBR - Bellring Brands LLC | BUY | 19 @ USD 24.7799 | USD 471 | The ETF bought 19 new shares of BRBR (Bellring Brands LLC). The shares were bought for an average price of 24.7799 compared to the previous average buy price of 45.3184. This is -45.3% lower than average price of previous purchases of BRBR. |
| OZK - Bank Ozk | BUY | 10 @ USD 46.8002 | USD 468 | The ETF bought 10 new shares of OZK (Bank Ozk). The shares were bought for an average price of 46.8002 compared to the previous average buy price of 46.2577. This is 1.2% higher than average price of previous purchases of OZK. |
| LSTR - Landstar System Inc | BUY | 3 @ USD 153.509 | USD 461 | The ETF bought 3 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 153.509 compared to the previous average buy price of 147.316. This is 4.2% higher than average price of previous purchases of LSTR. |
| FHB - First Hawaiian Inc | BUY | 17 @ USD 27.0102 | USD 459 | The ETF bought 17 new shares of FHB (First Hawaiian Inc). The shares were bought for an average price of 27.0102 compared to the previous average buy price of 25.2194. This is 7.1% higher than average price of previous purchases of FHB. |
| RHI - Robert Half International Inc | BUY | 17 @ USD 26.95 | USD 458 | The ETF bought 17 new shares of RHI (Robert Half International Inc). The shares were bought for an average price of 26.95 compared to the previous average buy price of 39.4627. This is -31.7% lower than average price of previous purchases of RHI. |
| SHC - Shaftesbury Capital PLC | BUY | 25 @ USD 18.27 | USD 457 | The ETF bought 25 new shares of SHC (Shaftesbury Capital PLC). The shares were bought for an average price of 18.27 compared to the previous average buy price of 15.1251. This is 20.8% higher than average price of previous purchases of SHC. |
| SHC - AMUNDI ETF SHT CAC | BUY | 25 @ USD 18.27 | USD 457 | The ETF bought 25 new shares of SHC (AMUNDI ETF SHT CAC). The shares were bought for an average price of 18.27 compared to the previous average buy price of 15.1251. This is 20.8% higher than average price of previous purchases of SHC. |
| HAYW - Hayward Holdings Inc | BUY | 28 @ USD 16.3001 | USD 456 | The ETF bought 28 new shares of HAYW (Hayward Holdings Inc). The shares were bought for an average price of 16.3001 compared to the previous average buy price of 15.8372. This is 2.9% higher than average price of previous purchases of HAYW. |
| ZG - Zillow Group Inc | BUY | 7 @ USD 65 | USD 455 | The ETF bought 7 new shares of ZG (Zillow Group Inc). The shares were bought for an average price of 65 compared to the previous average buy price of 68.5144. This is -5.1% lower than average price of previous purchases of ZG. |
| CXT - Crane NXT Co | BUY | 9 @ USD 50.1405 | USD 451 | The ETF bought 9 new shares of CXT (Crane NXT Co). The shares were bought for an average price of 50.1405 compared to the previous average buy price of 53.5995. This is -6.5% lower than average price of previous purchases of CXT. |
| CXT - Carmat SA | BUY | 9 @ USD 50.1405 | USD 451 | The ETF bought 9 new shares of CXT (Carmat SA). The shares were bought for an average price of 50.1405 compared to the previous average buy price of 53.5995. This is -6.5% lower than average price of previous purchases of CXT. |
| BHF - Brighthouse Financial Inc | BUY | 7 @ USD 64.3496 | USD 450 | The ETF bought 7 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 64.3496 compared to the previous average buy price of 55.7267. This is 15.5% higher than average price of previous purchases of BHF. |
| HLNE - Hamilton Lane Inc | BUY | 3 @ USD 148.639 | USD 446 | The ETF bought 3 new shares of HLNE (Hamilton Lane Inc). The shares were bought for an average price of 148.639 compared to the previous average buy price of 141.583. This is 5.0% higher than average price of previous purchases of HLNE. |
| SMG - Scotts Miracle-Gro Company | BUY | 7 @ USD 62.8 | USD 440 | The ETF bought 7 new shares of SMG (Scotts Miracle-Gro Company). The shares were bought for an average price of 62.8 compared to the previous average buy price of 60.474. This is 3.8% higher than average price of previous purchases of SMG. |
| SMG - Magnachip Semiconductor Corporation | BUY | 7 @ USD 62.8 | USD 440 | The ETF bought 7 new shares of SMG (Magnachip Semiconductor Corporation). The shares were bought for an average price of 62.8 compared to the previous average buy price of 60.474. This is 3.8% higher than average price of previous purchases of SMG. |
| EEFT - Euronet Worldwide Inc | BUY | 6 @ USD 72.3199 | USD 434 | The ETF bought 6 new shares of EEFT (Euronet Worldwide Inc). The shares were bought for an average price of 72.3199 compared to the previous average buy price of 88.65. This is -18.4% lower than average price of previous purchases of EEFT. |
| FRPT - Freshpet Inc | BUY | 6 @ USD 71.5008 | USD 429 | The ETF bought 6 new shares of FRPT (Freshpet Inc). The shares were bought for an average price of 71.5008 compared to the previous average buy price of 77.447. This is -7.7% lower than average price of previous purchases of FRPT. |
| PENN - Penn National Gaming Inc | BUY | 32 @ USD 13.2501 | USD 424 | The ETF bought 32 new shares of PENN (Penn National Gaming Inc). The shares were bought for an average price of 13.2501 compared to the previous average buy price of 15.6421. This is -15.3% lower than average price of previous purchases of PENN. |
| ADT - ADT Inc | BUY | 53 @ USD 7.95 | USD 421 | The ETF bought 53 new shares of ADT (ADT Inc). The shares were bought for an average price of 7.95 compared to the previous average buy price of 8.14882. This is -2.4% lower than average price of previous purchases of ADT. |
| FLO - Flowtech Fluidpower plc | BUY | 38 @ USD 11.0799 | USD 421 | The ETF bought 38 new shares of FLO (Flowtech Fluidpower plc). The shares were bought for an average price of 11.0799 compared to the previous average buy price of 14.2958. This is -22.5% lower than average price of previous purchases of FLO. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 419.116 | USD 419 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 419.116 compared to the previous average buy price of 512.602. This is -18.2% lower than average price of previous purchases of TYL. |
| AGO - Assured Guaranty Ltd | BUY | 5 @ USD 83.6008 | USD 418 | The ETF bought 5 new shares of AGO (Assured Guaranty Ltd). The shares were bought for an average price of 83.6008 compared to the previous average buy price of 86.6766. This is -3.5% lower than average price of previous purchases of AGO. |
| HUN - Huntsman Corporation | BUY | 36 @ USD 11.41 | USD 411 | The ETF bought 36 new shares of HUN (Huntsman Corporation). The shares were bought for an average price of 11.41 compared to the previous average buy price of 12.3351. This is -7.5% lower than average price of previous purchases of HUN. |
| CWEN - Clearway Energy Inc Class C | BUY | 11 @ USD 36.9498 | USD 406 | The ETF bought 11 new shares of CWEN (Clearway Energy Inc Class C). The shares were bought for an average price of 36.9498 compared to the previous average buy price of 32.0441. This is 15.3% higher than average price of previous purchases of CWEN. |
| CPRT - Copart Inc | BUY | 10 @ USD 40.6202 | USD 406 | The ETF bought 10 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.6202 compared to the previous average buy price of 48.8422. This is -16.8% lower than average price of previous purchases of CPRT. |
| UHALB - | BUY | 8 @ USD 50.6295 | USD 405 | The ETF bought 8 new shares of UHALB (). The shares were bought for an average price of 50.6295 compared to the previous average buy price of 52.8767. This is -4.2% lower than average price of previous purchases of UHALB. |
| HHH - Howard Hughes Corporation | BUY | 5 @ USD 80.3004 | USD 402 | The ETF bought 5 new shares of HHH (Howard Hughes Corporation). The shares were bought for an average price of 80.3004 compared to the previous average buy price of 77.5886. This is 3.5% higher than average price of previous purchases of HHH. |
| HHH - HSBC SP 500 ETF | BUY | 5 @ USD 80.3004 | USD 402 | The ETF bought 5 new shares of HHH (HSBC SP 500 ETF). The shares were bought for an average price of 80.3004 compared to the previous average buy price of 77.5886. This is 3.5% higher than average price of previous purchases of HHH. |
| CHH - Churchill China plc | BUY | 4 @ USD 99.9597 | USD 400 | The ETF bought 4 new shares of CHH (Churchill China plc). The shares were bought for an average price of 99.9597 compared to the previous average buy price of 102.566. This is -2.5% lower than average price of previous purchases of CHH. |
| CHH - CK Infrastructure Holdings Limited | BUY | 4 @ USD 99.9597 | USD 400 | The ETF bought 4 new shares of CHH (CK Infrastructure Holdings Limited). The shares were bought for an average price of 99.9597 compared to the previous average buy price of 102.566. This is -2.5% lower than average price of previous purchases of CHH. |
| PEGA - Pegasystems Inc | BUY | 8 @ USD 49.3505 | USD 395 | The ETF bought 8 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 49.3505 compared to the previous average buy price of 54.2947. This is -9.1% lower than average price of previous purchases of PEGA. |
| PRGO - Perrigo Company PLC | BUY | 28 @ USD 13.9499 | USD 391 | The ETF bought 28 new shares of PRGO (Perrigo Company PLC). The shares were bought for an average price of 13.9499 compared to the previous average buy price of 20.7946. This is -32.9% lower than average price of previous purchases of PRGO. |
| PPC - Pilgrims Pride Corp | BUY | 9 @ USD 43.0599 | USD 388 | The ETF bought 9 new shares of PPC (Pilgrims Pride Corp). The shares were bought for an average price of 43.0599 compared to the previous average buy price of 45.0867. This is -4.5% lower than average price of previous purchases of PPC. |
| NWL - Newell Brands Inc | BUY | 89 @ USD 4.30997 | USD 384 | The ETF bought 89 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 4.30997 compared to the previous average buy price of 5.02435. This is -14.2% lower than average price of previous purchases of NWL. |
| MPW - Medical Properties Trust Inc | BUY | 74 @ USD 5 | USD 370 | The ETF bought 74 new shares of MPW (Medical Properties Trust Inc). The shares were bought for an average price of 5 compared to the previous average buy price of 5.10431. This is -2.0% lower than average price of previous purchases of MPW. |
| MPW - ManpowerGroup Inc | BUY | 74 @ USD 5 | USD 370 | The ETF bought 74 new shares of MPW (ManpowerGroup Inc). The shares were bought for an average price of 5 compared to the previous average buy price of 5.10431. This is -2.0% lower than average price of previous purchases of MPW. |
| IPGP - IPG Photonics Corporation | BUY | 4 @ USD 92.4392 | USD 370 | The ETF bought 4 new shares of IPGP (IPG Photonics Corporation). The shares were bought for an average price of 92.4392 compared to the previous average buy price of 73.9312. This is 25.0% higher than average price of previous purchases of IPGP. |
| PVH - PVH Corp | BUY | 6 @ USD 61.2296 | USD 367 | The ETF bought 6 new shares of PVH (PVH Corp). The shares were bought for an average price of 61.2296 compared to the previous average buy price of 77.0063. This is -20.5% lower than average price of previous purchases of PVH. |
| LINE - Lineage, Inc. Common Stock | BUY | 10 @ USD 36 | USD 360 | The ETF bought 10 new shares of LINE (Lineage, Inc. Common Stock). The shares were bought for an average price of 36 compared to the previous average buy price of 43.9242. This is -18.0% lower than average price of previous purchases of LINE. |
| PSN - Persimmon PLC | BUY | 5 @ USD 71.7109 | USD 359 | The ETF bought 5 new shares of PSN (Persimmon PLC). The shares were bought for an average price of 71.7109 compared to the previous average buy price of 72.0378. This is -0.5% lower than average price of previous purchases of PSN. |
| NCNO - nCino Inc | BUY | 15 @ USD 23.2298 | USD 348 | The ETF bought 15 new shares of NCNO (nCino Inc). The shares were bought for an average price of 23.2298 compared to the previous average buy price of 25.2992. This is -8.2% lower than average price of previous purchases of NCNO. |
| IAC - IAC Inc. | BUY | 9 @ USD 38.42 | USD 346 | The ETF bought 9 new shares of IAC (IAC Inc.). The shares were bought for an average price of 38.42 compared to the previous average buy price of 38.939. This is -1.3% lower than average price of previous purchases of IAC. |
| DBX - Dropbox Inc | BUY | 13 @ USD 26.2297 | USD 341 | The ETF bought 13 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.2297 compared to the previous average buy price of 27.9358. This is -6.1% lower than average price of previous purchases of DBX. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 56.2156 | USD 337 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 56.2156 compared to the previous average buy price of 62.4275. This is -10.0% lower than average price of previous purchases of DOCU. |
| SNDR - Schneider National Inc | BUY | 11 @ USD 30.2103 | USD 332 | The ETF bought 11 new shares of SNDR (Schneider National Inc). The shares were bought for an average price of 30.2103 compared to the previous average buy price of 25.9616. This is 16.4% higher than average price of previous purchases of SNDR. |
| DXC - DXC Technology Co | BUY | 23 @ USD 14.43 | USD 332 | The ETF bought 23 new shares of DXC (DXC Technology Co). The shares were bought for an average price of 14.43 compared to the previous average buy price of 15.6143. This is -7.6% lower than average price of previous purchases of DXC. |
| WLK - Westlake Chemical Corporation | BUY | 4 @ USD 81.8806 | USD 328 | The ETF bought 4 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 81.8806 compared to the previous average buy price of 87.0497. This is -5.9% lower than average price of previous purchases of WLK. |
| COLM - Columbia Sportswear Company | BUY | 6 @ USD 53.8795 | USD 323 | The ETF bought 6 new shares of COLM (Columbia Sportswear Company). The shares were bought for an average price of 53.8795 compared to the previous average buy price of 61.4252. This is -12.3% lower than average price of previous purchases of COLM. |
| PK - Park Hotels & Resorts Inc | BUY | 30 @ USD 10.7301 | USD 322 | The ETF bought 30 new shares of PK (Park Hotels & Resorts Inc). The shares were bought for an average price of 10.7301 compared to the previous average buy price of 11.137. This is -3.7% lower than average price of previous purchases of PK. |
| FMC - FMC Corporation | BUY | 20 @ USD 16.0202 | USD 320 | The ETF bought 20 new shares of FMC (FMC Corporation). The shares were bought for an average price of 16.0202 compared to the previous average buy price of 27.2834. This is -41.3% lower than average price of previous purchases of FMC. |
| RBRK - Rubrik, Inc. | BUY | 5 @ USD 63.1906 | USD 316 | The ETF bought 5 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 63.1906 compared to the previous average buy price of 70.802. This is -10.8% lower than average price of previous purchases of RBRK. |
| NSA - National Storage Affiliates Trust | BUY | 10 @ USD 31.52 | USD 315 | The ETF bought 10 new shares of NSA (National Storage Affiliates Trust). The shares were bought for an average price of 31.52 compared to the previous average buy price of 34.6254. This is -9.0% lower than average price of previous purchases of NSA. |
| KMPR - Kemper Corporation | BUY | 8 @ USD 38.3803 | USD 307 | The ETF bought 8 new shares of KMPR (Kemper Corporation). The shares were bought for an average price of 38.3803 compared to the previous average buy price of 54.6292. This is -29.7% lower than average price of previous purchases of KMPR. |
| UAA - Under Armour Inc A | BUY | 50 @ USD 6.07006 | USD 304 | The ETF bought 50 new shares of UAA (Under Armour Inc A). The shares were bought for an average price of 6.07006 compared to the previous average buy price of 6.00692. This is 1.1% higher than average price of previous purchases of UAA. |
| DRS - Leonardo DRS, Inc. Common Stock | BUY | 7 @ USD 42.4697 | USD 297 | The ETF bought 7 new shares of DRS (Leonardo DRS, Inc. Common Stock). The shares were bought for an average price of 42.4697 compared to the previous average buy price of 39.4235. This is 7.7% higher than average price of previous purchases of DRS. |
| PSTG - Pure Storage Inc | BUY | 4 @ USD 74.2898 | USD 297 | The ETF bought 4 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 74.2898 compared to the previous average buy price of 61.6356. This is 20.5% higher than average price of previous purchases of PSTG. |
| TDC - Teradata Corp | BUY | 10 @ USD 29.69 | USD 297 | The ETF bought 10 new shares of TDC (Teradata Corp). The shares were bought for an average price of 29.69 compared to the previous average buy price of 27.7014. This is 7.2% higher than average price of previous purchases of TDC. |
| CNXC - Concentrix Corporation | BUY | 8 @ USD 36.3202 | USD 291 | The ETF bought 8 new shares of CNXC (Concentrix Corporation). The shares were bought for an average price of 36.3202 compared to the previous average buy price of 45.5093. This is -20.2% lower than average price of previous purchases of CNXC. |
| PAYC - Paycom Soft | BUY | 2 @ USD 139.649 | USD 279 | The ETF bought 2 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 139.649 compared to the previous average buy price of 193.671. This is -27.9% lower than average price of previous purchases of PAYC. |
| LBTYA - Liberty Global PLC | BUY | 26 @ USD 10.7198 | USD 279 | The ETF bought 26 new shares of LBTYA (Liberty Global PLC). The shares were bought for an average price of 10.7198 compared to the previous average buy price of 11.1422. This is -3.8% lower than average price of previous purchases of LBTYA. |
| CIVI - Civitas Resources Inc | BUY | 10 @ USD 27.7603 | USD 278 | The ETF bought 10 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 27.7603 compared to the previous average buy price of 30.9566. This is -10.3% lower than average price of previous purchases of CIVI. |
| REYN - Reynolds Consumer Products Inc | BUY | 12 @ USD 22.56 | USD 271 | The ETF bought 12 new shares of REYN (Reynolds Consumer Products Inc). The shares were bought for an average price of 22.56 compared to the previous average buy price of 23.9237. This is -5.7% lower than average price of previous purchases of REYN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 134.662 | USD 269 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 134.662 compared to the previous average buy price of 137.057. This is -1.7% lower than average price of previous purchases of NBIX. |
| COTY - Coty Inc | BUY | 85 @ USD 3.13004 | USD 266 | The ETF bought 85 new shares of COTY (Coty Inc). The shares were bought for an average price of 3.13004 compared to the previous average buy price of 4.25048. This is -26.4% lower than average price of previous purchases of COTY. |
| MAN - ManpowerGroup Inc | BUY | 9 @ USD 28.9602 | USD 261 | The ETF bought 9 new shares of MAN (ManpowerGroup Inc). The shares were bought for an average price of 28.9602 compared to the previous average buy price of 39.6919. This is -27.0% lower than average price of previous purchases of MAN. |
| EXEL - Exelixis Inc | BUY | 6 @ USD 42.6601 | USD 256 | The ETF bought 6 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.6601 compared to the previous average buy price of 39.1084. This is 9.1% higher than average price of previous purchases of EXEL. |
| TPR - Tapestry Inc | BUY | 2 @ USD 126 | USD 252 | The ETF bought 2 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 126 compared to the previous average buy price of 75.9109. This is 66.0% higher than average price of previous purchases of TPR. |
| ACHC - Acadia Healthcare Company Inc | BUY | 18 @ USD 13.4402 | USD 242 | The ETF bought 18 new shares of ACHC (Acadia Healthcare Company Inc). The shares were bought for an average price of 13.4402 compared to the previous average buy price of 21.2227. This is -36.7% lower than average price of previous purchases of ACHC. |
| S - SentinelOne Inc | BUY | 16 @ USD 14.9298 | USD 239 | The ETF bought 16 new shares of S (SentinelOne Inc). The shares were bought for an average price of 14.9298 compared to the previous average buy price of 18.875. This is -20.9% lower than average price of previous purchases of S. |
| CAR - Carclo plc | BUY | 2 @ USD 115.1 | USD 230 | The ETF bought 2 new shares of CAR (Carclo plc). The shares were bought for an average price of 115.1 compared to the previous average buy price of 113.431. This is 1.5% higher than average price of previous purchases of CAR. |
| CAR - Carrefour SA | BUY | 2 @ USD 115.1 | USD 230 | The ETF bought 2 new shares of CAR (Carrefour SA). The shares were bought for an average price of 115.1 compared to the previous average buy price of 113.431. This is 1.5% higher than average price of previous purchases of CAR. |
| LBTYK - Liberty Global PLC Class C | BUY | 21 @ USD 10.7398 | USD 226 | The ETF bought 21 new shares of LBTYK (Liberty Global PLC Class C). The shares were bought for an average price of 10.7398 compared to the previous average buy price of 10.8739. This is -1.2% lower than average price of previous purchases of LBTYK. |
| SAM - Boston Beer Company Inc | BUY | 1 @ USD 213.339 | USD 213 | The ETF bought 1 new shares of SAM (Boston Beer Company Inc). The shares were bought for an average price of 213.339 compared to the previous average buy price of 227.726. This is -6.3% lower than average price of previous purchases of SAM. |
| BR - Broadridge Financial Solutions Inc | BUY | 1 @ USD 204.893 | USD 205 | The ETF bought 1 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 204.893 compared to the previous average buy price of 228.285. This is -10.2% lower than average price of previous purchases of BR. |
| LENB - | BUY | 2 @ USD 102.419 | USD 205 | The ETF bought 2 new shares of LENB (). The shares were bought for an average price of 102.419 compared to the previous average buy price of 111.175. This is -7.9% lower than average price of previous purchases of LENB. |
| MORN - Morningstar Inc | BUY | 1 @ USD 204.598 | USD 205 | The ETF bought 1 new shares of MORN (Morningstar Inc). The shares were bought for an average price of 204.598 compared to the previous average buy price of 215.217. This is -4.9% lower than average price of previous purchases of MORN. |
| RH - RH | BUY | 1 @ USD 204.549 | USD 205 | The ETF bought 1 new shares of RH (RH). The shares were bought for an average price of 204.549 compared to the previous average buy price of 227.484. This is -10.1% lower than average price of previous purchases of RH. |
| DRI - Darden Restaurants Inc | BUY | 1 @ USD 196.505 | USD 197 | The ETF bought 1 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 196.505 compared to the previous average buy price of 197.09. This is -0.3% lower than average price of previous purchases of DRI. |
| LCID - Lucid Group Inc | BUY | 18 @ USD 10.91 | USD 196 | The ETF bought 18 new shares of LCID (Lucid Group Inc). The shares were bought for an average price of 10.91 compared to the previous average buy price of 3.67127. This is 197.2% higher than average price of previous purchases of LCID. |
| OGN - Origin Enterprises Plc | BUY | 22 @ USD 8.88996 | USD 196 | The ETF bought 22 new shares of OGN (Origin Enterprises Plc). The shares were bought for an average price of 8.88996 compared to the previous average buy price of 10.7256. This is -17.1% lower than average price of previous purchases of OGN. |
| CNA - Centrica PLC | BUY | 4 @ USD 47.2292 | USD 189 | The ETF bought 4 new shares of CNA (Centrica PLC). The shares were bought for an average price of 47.2292 compared to the previous average buy price of 47.4686. This is -0.5% lower than average price of previous purchases of CNA. |
| HOG - Harley-Davidson Inc | BUY | 9 @ USD 19.8801 | USD 179 | The ETF bought 9 new shares of HOG (Harley-Davidson Inc). The shares were bought for an average price of 19.8801 compared to the previous average buy price of 24.6053. This is -19.2% lower than average price of previous purchases of HOG. |
| CERT - Certara Inc | BUY | 19 @ USD 9.40011 | USD 179 | The ETF bought 19 new shares of CERT (Certara Inc). The shares were bought for an average price of 9.40011 compared to the previous average buy price of 10.4218. This is -9.8% lower than average price of previous purchases of CERT. |
| LSCC - Lattice Semiconductor Corporation | BUY | 2 @ USD 84.8415 | USD 170 | The ETF bought 2 new shares of LSCC (Lattice Semiconductor Corporation). The shares were bought for an average price of 84.8415 compared to the previous average buy price of 77.1758. This is 9.9% higher than average price of previous purchases of LSCC. |
| INSM - Insmed Inc | BUY | 1 @ USD 155.889 | USD 156 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 155.889 compared to the previous average buy price of 167.327. This is -6.8% lower than average price of previous purchases of INSM. |
| TFSL - TFS Financial Corporation | BUY | 10 @ USD 14.1396 | USD 141 | The ETF bought 10 new shares of TFSL (TFS Financial Corporation). The shares were bought for an average price of 14.1396 compared to the previous average buy price of 13.5394. This is 4.4% higher than average price of previous purchases of TFSL. |
| CWENA - Clearway Energy Inc Class A | BUY | 4 @ USD 34.7002 | USD 139 | The ETF bought 4 new shares of CWENA (Clearway Energy Inc Class A). The shares were bought for an average price of 34.7002 compared to the previous average buy price of 30.0391. This is 15.5% higher than average price of previous purchases of CWENA. |
| MTN - Vail Resorts Inc | BUY | 1 @ USD 132.972 | USD 133 | The ETF bought 1 new shares of MTN (Vail Resorts Inc). The shares were bought for an average price of 132.972 compared to the previous average buy price of 147.841. This is -10.1% lower than average price of previous purchases of MTN. |
| UHAL - U-Haul Holding Company | BUY | 2 @ USD 56.1704 | USD 112 | The ETF bought 2 new shares of UHAL (U-Haul Holding Company). The shares were bought for an average price of 56.1704 compared to the previous average buy price of 59.9373. This is -6.3% lower than average price of previous purchases of UHAL. |
| UWMC - UWM Holdings Corp | BUY | 18 @ USD 5.89016 | USD 106 | The ETF bought 18 new shares of UWMC (UWM Holdings Corp). The shares were bought for an average price of 5.89016 compared to the previous average buy price of 5.35411. This is 10.0% higher than average price of previous purchases of UWMC. |
| IRDM - Iridium Communications Inc | BUY | 4 @ USD 21.1908 | USD 85 | The ETF bought 4 new shares of IRDM (Iridium Communications Inc). The shares were bought for an average price of 21.1908 compared to the previous average buy price of 24.57. This is -13.8% lower than average price of previous purchases of IRDM. |
| CLVT - CLARIVATE PLC | BUY | 28 @ USD 2.73997 | USD 77 | The ETF bought 28 new shares of CLVT (CLARIVATE PLC). The shares were bought for an average price of 2.73997 compared to the previous average buy price of 3.70143. This is -26.0% lower than average price of previous purchases of CLVT. |
| WH - Wyndham Hotels & Resorts Inc | BUY | 1 @ USD 72.8018 | USD 73 | The ETF bought 1 new shares of WH (Wyndham Hotels & Resorts Inc). The shares were bought for an average price of 72.8018 compared to the previous average buy price of 89.113. This is -18.3% lower than average price of previous purchases of WH. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.667 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.667. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 72 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.667 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.667. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 72 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 103.78 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 103.78. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 781 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5085.24 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5085.24. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,159 compared to the previous valuation of Booking Holdings Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 433.419 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 433.419. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 133 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 433.419 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 433.419. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 133 compared to the previous valuation of AMUNDI CAC40 ACC |
| DDS - Dillards Inc | HOLD | 0 @ USD 603.739 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 603.739. The average price that DDS shares were previous bought at was USD 618.57. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DDS has fallen by USD 180 compared to the previous valuation of Dillards Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1525.66 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1525.66. The average price that FICO shares were previous bought at was USD 1877.85. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 735 compared to the previous valuation of Fair Isaac Corporation |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.9048 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 168.56 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 168.56. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 45 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7626.08 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7626.08. The average price that NVR shares were previous bought at was USD 7435.82. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 3,158 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2039.17 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2039.17. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WTM has fallen by USD 305 compared to the previous valuation of White Mountains Insurance Group Ltd |
| WU - Western Union Co | HOLD | 0 @ USD 9.33973 | USD 0 | The current share valuation price of WU based on adjusted close was USD 9.33973. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WU has fallen by USD 36 compared to the previous valuation of Western Union Co |